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[null,"New Customer Contributions (NCC) - Summary of charges"]
[]
[null,"NCC (per lot)","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23",{"$f":"'WATER&RW_st'!J10","v":"2023-24"},{"$f":"'WATER&RW_st'!K10","v":"2024-25"},{"$f":"'WATER&RW_st'!L10","v":"2025-26"},{"$f":"'WATER&RW_st'!M10","v":"2026-27"},{"$f":"'WATER&RW_st'!N10","v":"2027-28"}]
[null,"Charge",2820.07,"na","na","na","na","na","na","na","na","na","na"]
[null,"Charge - Water (incl. Recycled Water) - greenfield","na",3042.22,3042.22,3042.22,3042.22,3042.22,{"$f":"'Projected NCC revenue'!$Q$5","v":3680.0061095238025},{"$f":"'Projected NCC revenue'!$Q$5","v":3680.0061095238025},{"$f":"'Projected NCC revenue'!$Q$5","v":3680.0061095238025},{"$f":"'Projected NCC revenue'!$Q$5","v":3680.0061095238025},{"$f":"'Projected NCC revenue'!$Q$5","v":3680.0061095238025}]
[null,"Charge - Water (incl. Recycled Water) - infill","na",613.54999999999995,613.54999999999995,613.54999999999995,613.54999999999995,613.54999999999995,{"$f":"'Projected NCC revenue'!$Q$9","v":736.00122190476065},{"$f":"'Projected NCC revenue'!$Q$9","v":736.00122190476065},{"$f":"'Projected NCC revenue'!$Q$9","v":736.00122190476065},{"$f":"'Projected NCC revenue'!$Q$9","v":736.00122190476065},{"$f":"'Projected NCC revenue'!$Q$9","v":736.00122190476065}]
[null,"Fyansford - Water","na",2177.84,2177.84,2177.84,2177.84,2177.84,2396.38,2396.38,2396.38,2396.38,2396.38]
[null,"Fyansford - Sewer","na",914.71,914.71,914.71,914.71,914.71,1006.5,1006.5,1006.5,1006.5,1006.5]
[null,"Charge - Sewer - greenfield","na","na","na","na","na","na",{"$f":"IF('Projected NCC revenue'!$Q$13=\"\",0,'Projected NCC revenue'!$Q$13)","v":539.17356461231884},{"$f":"IF('Projected NCC revenue'!$Q$13=\"\",0,'Projected NCC revenue'!$Q$13)","v":539.17356461231884},{"$f":"IF('Projected NCC revenue'!$Q$13=\"\",0,'Projected NCC revenue'!$Q$13)","v":539.17356461231884},{"$f":"IF('Projected NCC revenue'!$Q$13=\"\",0,'Projected NCC revenue'!$Q$13)","v":539.17356461231884},{"$f":"IF('Projected NCC revenue'!$Q$13=\"\",0,'Projected NCC revenue'!$Q$13)","v":539.17356461231884}]
[null,"Charge - Sewer - infill","na",null,null,null,null,null,{"$f":"'Projected NCC revenue'!$Q$17","v":107.83471292246379},{"$f":"'Projected NCC revenue'!$Q$17","v":107.83471292246379},{"$f":"'Projected NCC revenue'!$Q$17","v":107.83471292246379},{"$f":"'Projected NCC revenue'!$Q$17","v":107.83471292246379},{"$f":"'Projected NCC revenue'!$Q$17","v":107.83471292246379}]
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[null,"NCC (per lot)  2022-23 $","2013-18","2018-23","2023-28",null,"engaged tariffs","var"]
[null,"Charge",{"$f":"C5*cpi!K6","v":3162.051339366516},"-","-",null,"-"]
[null,"Charge - Water (incl. Recycled Water) - greenfield","-",3347.5,{"$f":"I6","v":3680.0061095238025},null,3871.5921383864743,{"$f":"E40-G40","v":-191.58602886267181}]
[null,"Charge - Sewer - greenfield","-","-",{"$f":"I10","v":539.17356461231884},null,347.31646561136898,191.85709900094986]
[null,"subtotal","-",{"$f":"SUM(D40:D41)","v":3347.5},{"$f":"SUM(E40:E41)","v":4219.1796741361213},null,4218.9086039978429,0.27107013827844639]
[null,"Charge - Water (incl. Recycled Water) - infill","-",675.11,{"$f":"I7","v":736.00122190476065},null,774.31842767729506,-38.317205772534408]
[null,"Charge - Sewer - infill","-","-",{"$f":"I11","v":107.83471292246379},null,69.463293122273811,38.371419800189983,null,"2023-28","2028-33","2033-38","2038-53"]
[null,"subtotal","-",{"$f":"SUM(D43:D44)","v":675.11},{"$f":"SUM(E43:E44)","v":843.83593482722449},null,843.78172079956892,5.4214027655575592E-2,null,0,1.58E-3,{"$f":"K45","v":1.58E-3},0]
[null,"Charge - Fyansford - Water","-",2396.38,{"$f":"D46","v":2396.38},null,2396.38,0]
[null,"Charge - Fyansford - Sewer","-",1006.5,{"$f":"D47","v":1006.5},null,1006.5,0]
[null,"subtotal","-",{"$f":"SUM(D46:D47)","v":3402.88},{"$f":"D48","v":3402.88},null,3402.88,0]

{"sheet":"WATER&RW_st","index":1,"n_rows":172,"n_cols":45,"rows_kept":172,"cut":false,"hidden":false,"merged":[[7,9,7,13]]}
["2023 Price Submission - Water & RW NCC ($M 2022/23)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maintenance cost assumptons"]
[]
["Real discount rate (=WACC)",2.7099999999999999E-2,"pa",null,null,null,null,null,null,"BRWRP unit cost",null,0,"/kL","BR WRP Upgrade unit cost",null,null,0,"/kL plus",0,"million / year fixed cost",null,null,null,0.77,"Civil portion of total capex",null,null,1.5E-3,"maintenance cost as portion of civil capex"]
["Value of Franking Credits (as a Proportion of Face Value) ",0.5,null,null,null,null,null,null,null,"MGP unit cost",null,0.46400000000000002,"/kL","Desal unit cost",null,null,2.62,"/kL","MGP1",null,null,0.37,"/kL",0.23,"M&E portion of total capex",null,null,1.6500000000000001E-2,"maintenance cost as portion of M&E capex"]
["Asset Class Life",70,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X3*AB3+X4*AB4","v":4.9500000000000004E-3},"maintenance cost as portion of total capex"]
["NPV",{"$f":"C139","v":8.4744898384395172E-14},null,null,null,null,null,null,null,"RCW unit cost",null,{"$f":"0.7*cpi!$K$6","v":0.78488687782805422},"/kL plus",null,"million / year fixed"]
["Per lot NCC",2944.0048876190426,"/connection"]
[null,null,null,null,null,null,null,null,null,"PS23"]
[]
["Year","Assumptions",null,"Unutilised WP1","Unutilised WP2","Unutilised WP3","Unutilised WP4",null,"pre-PS23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35","2035-36","2036-37","2037-38","2038-39","2039-40","2040-41","2041-42","2042-43","2043-44","2044-45","2045-46","2046-47","2047-48","2048-49","2049-50","2050-51","2051-52","2052-53","PV"]
[null,null,null,0,0,0,0,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,"Beyond"]
[]
[]
["Incremental CAPEX"]
["Recycled Water CAPEX",null,null,null,{"$f":"'[5]Recycled Water'!$L$917*E11/1000000*cpi!$K$6","v":0},{"$f":"'[5]Recycled Water'!$Q$917*F11/1000000*cpi!$K$6","v":0},{"$f":"'[5]Recycled Water'!$V$917*G11/1000000*cpi!$K$6","v":0},null,{"$f":"SUM(D15:G15)","v":0},{"$f":"'[5]Recycled Water'!W916/1000000*cpi!$K$22","v":4.0340716072519083},{"$f":"'[5]Recycled Water'!X916/1000000*cpi!$K$22","v":2.402539508931298},{"$f":"'[5]Recycled Water'!Y916/1000000*cpi!$K$22","v":5.3442342921119597},{"$f":"'[5]Recycled Water'!Z916/1000000*cpi!$K$22","v":6.0925359610687027},{"$f":"'[5]Recycled Water'!AA916/1000000*cpi!$K$22","v":3.103291773282443},{"$f":"'[5]Recycled Water'!AB916/1000000*cpi!$K$22","v":24.260291287888041},{"$f":"'[5]Recycled Water'!AC916/1000000*cpi!$K$22","v":46.112969776946571},{"$f":"'[5]Recycled Water'!AD916/1000000*cpi!$K$22","v":3.6707986463104327},{"$f":"'[5]Recycled Water'!AE916/1000000*cpi!$K$22","v":16.587994722646311},{"$f":"'[5]Recycled Water'!AF916/1000000*cpi!$K$22","v":13.634955396946566},{"$f":"'[5]Recycled Water'!AG916/1000000*cpi!$K$22","v":16.133047073791349},{"$f":"'[5]Recycled Water'!AH916/1000000*cpi!$K$22","v":6.7801208651399492},{"$f":"'[5]Recycled Water'!AI916/1000000*cpi!$K$22","v":59.027006912213743},{"$f":"'[5]Recycled Water'!AJ916/1000000*cpi!$K$22","v":2.5765585241730284},{"$f":"'[5]Recycled Water'!AK916/1000000*cpi!$K$22","v":8.5316051738761676},{"$f":"'[5]Recycled Water'!AL916/1000000*cpi!$K$22","v":1.5256679389312977},{"$f":"'[5]Recycled Water'!AM916/1000000*cpi!$K$22","v":2.5765585241730284},{"$f":"'[5]Recycled Water'!AN916/1000000*cpi!$K$22","v":3.6274491094147585},{"$f":"'[5]Recycled Water'!AO916/1000000*cpi!$K$22","v":1.5256679389312977},{"$f":"'[5]Recycled Water'!AP916/1000000*cpi!$K$22","v":34.803869804919429},{"$f":"'[5]Recycled Water'!AQ916/1000000*cpi!$K$22","v":2.5765585241730284},{"$f":"'[5]Recycled Water'!AR916/1000000*cpi!$K$22","v":0.66779893129770995},{"$f":"'[5]Recycled Water'!AS916/1000000*cpi!$K$22","v":0.66779893129770995},{"$f":"'[5]Recycled Water'!AT916/1000000*cpi!$K$22","v":0.66779893129770995},{"$f":"'[5]Recycled Water'!AU916/1000000*cpi!$K$22","v":0.66779893129770995},{"$f":"'[5]Recycled Water'!AV916/1000000*cpi!$K$22","v":0},{"$f":"'[5]Recycled Water'!AW916/1000000*cpi!$K$22","v":0},{"$f":"'[5]Recycled Water'!AX916/1000000*cpi!$K$22","v":0},{"$f":"'[5]Recycled Water'!AY916/1000000*cpi!$K$22","v":0},{"$f":"'[5]Recycled Water'!AZ916/1000000*cpi!$K$22","v":0}]
["Water CAPEX",1,"% of capital",null,{"$f":"[5]Water!$L$917*E11/1000000*cpi!$K$6","v":0},{"$f":"[5]Water!$Q$917*F11/1000000*cpi!$K$6","v":0},{"$f":"[5]Water!$V$917*G11/1000000*cpi!$K$6","v":0},null,{"$f":"SUM(D16:G16)","v":0},{"$f":"[5]Water!W916/1000000*cpi!$K$22","v":6.7584611019083969},{"$f":"[5]Water!X916/1000000*cpi!$K$22","v":16.685455660661578},{"$f":"[5]Water!Y916/1000000*cpi!$K$22","v":23.847500078829516},{"$f":"[5]Water!Z916/1000000*cpi!$K$22","v":15.692968004427481},{"$f":"[5]Water!AA916/1000000*cpi!$K$22","v":22.748827873689571},{"$f":"[5]Water!AB916/1000000*cpi!$K$22","v":30.399210110366411},{"$f":"[5]Water!AC916/1000000*cpi!$K$22","v":44.265182024872779},{"$f":"[5]Water!AD916/1000000*cpi!$K$22","v":41.189317504875319},{"$f":"[5]Water!AE916/1000000*cpi!$K$22","v":15.890322842440204},{"$f":"[5]Water!AF916/1000000*cpi!$K$22","v":33.242877580152673},{"$f":"[5]Water!AG916/1000000*cpi!$K$22","v":11.342825962875317},{"$f":"[5]Water!AH916/1000000*cpi!$K$22","v":43.870559889083964},{"$f":"[5]Water!AI916/1000000*cpi!$K$22","v":13.298721451424935},{"$f":"[5]Water!AJ916/1000000*cpi!$K$22","v":10.325563876361322},{"$f":"[5]Water!AK916/1000000*cpi!$K$22","v":9.5335906626208633},{"$f":"[5]Water!AL916/1000000*cpi!$K$22","v":9.5335906626208633},{"$f":"[5]Water!AM916/1000000*cpi!$K$22","v":9.5335906626208633},{"$f":"[5]Water!AN916/1000000*cpi!$K$22","v":9.5335906626208633},{"$f":"[5]Water!AO916/1000000*cpi!$K$22","v":9.5335906626208633},{"$f":"[5]Water!AP916/1000000*cpi!$K$22","v":9.3662888814503802},{"$f":"[5]Water!AQ916/1000000*cpi!$K$22","v":6.936503352671755},{"$f":"[5]Water!AR916/1000000*cpi!$K$22","v":6.936503352671755},{"$f":"[5]Water!AS916/1000000*cpi!$K$22","v":6.936503352671755},{"$f":"[5]Water!AT916/1000000*cpi!$K$22","v":6.936503352671755},{"$f":"[5]Water!AU916/1000000*cpi!$K$22","v":6.0144603603053435},{"$f":"[5]Water!AV916/1000000*cpi!$K$22","v":5.0529736610687017},{"$f":"[5]Water!AW916/1000000*cpi!$K$22","v":5.0529736610687017},{"$f":"[5]Water!AX916/1000000*cpi!$K$22","v":5.0529736610687017},{"$f":"[5]Water!AY916/1000000*cpi!$K$22","v":5.0529736610687017},{"$f":"[5]Water!AZ916/1000000*cpi!$K$22","v":5.0529736610687017}]
["Total CAPEX",null,null,0,{"$f":"SUM(E15:E16)","v":0},{"$f":"SUM(F15:F16)","v":0},0,null,{"$f":"SUM(I15:I16)","v":0},{"$f":"SUM(J15:J16)","v":10.792532709160305},19.087995169592876,29.191734370941475,21.785503965496183,25.852119646972014,54.659501398254449,90.378151801819342,44.86011615118575,32.478317565086513,{"$f":"SUM(S15:S16)","v":46.877832977099239},27.475873036666666,50.650680754223913,72.325728363638675,12.902122400534351,18.065195836497033,11.059258601552161,12.110149186793892,13.161039772035622,11.059258601552161,44.17015868636981,9.5130618768447839,7.6043022839694654,7.6043022839694654,7.6043022839694654,6.682259291603053,5.0529736610687017,5.0529736610687017,5.0529736610687017,5.0529736610687017,5.0529736610687017]
[]
["Depreciation",null,null,null,null,null,null,null,{"$f":"I17/$B5","v":0},{"$f":"J17/$B5","v":0.15417903870229008},{"$f":"K17/$B5","v":0.27268564527989825},0.41702477672773536,0.31122148522137405,0.36931599495674305,0.78085001997506354,1.2911164543117049,0.6408588021597964,0.46397596521552159,0.66968332824427479,0.39251247195238093,0.72358115363177022,1.0332246909091238,0.18431603429334786,0.25807422623567189,0.1579894085936023,0.17300213123991273,0.18801485388622316,0.1579894085936023,0.6310022669481401,0.13590088395492547,0.10863288977099236,0.10863288977099236,0.10863288977099236,9.5460847022900752E-2,7.2185338015267164E-2,7.2185338015267164E-2,7.2185338015267164E-2,7.2185338015267164E-2,7.2185338015267164E-2]
["Total depreciation of Capex (in tax calculation) - cumulative",null,null,null,null,null,null,null,{"$f":"I19","v":0},{"$f":"I20+J19","v":0.15417903870229008},{"$f":"J20+K19","v":0.42686468398218835},0.84388946070992366,1.1551109459312978,1.5244269408880409,{"$f":"N20+O19","v":2.3052769608631043},3.5963934151748091,4.2372522173346052,4.7012281825501265,5.370911510794401,5.7634239827467821,6.4870051363785528,7.5202298272876771,7.7045458615810247,7.9626200878166964,8.1206094964102995,8.293611627650213,8.4816264815364359,8.6396158901300382,9.2706181570781787,9.4065190410331034,9.5151519308040964,9.6237848205750893,9.7324177103460823,9.8278785573689831,{"$f":"AH20+AI19","v":9.9000638953842497},{"$f":"AI20+AJ19","v":9.9722492333995163},{"$f":"AJ20+AK19","v":10.044434571414783},{"$f":"AK20+AL19","v":10.11661990943005},{"$f":"AL20+AM19","v":10.188805247445316}]
[]
["Government Contributions",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Incremental OPEX"]
["Water"]
["Water reticulation",{"$f":"$AB$5","v":4.9500000000000004E-3},"of CAPEX",null,null,null,null,null,null,{"$f":"I26+$B$26*J46","v":6.1120747519641687E-2},{"$f":"J26+$B$26*K46","v":0.1224258330493838},0.18471946439984382,0.24718067038044211,0.30892142204434664,0.3709526370788726,0.43318063073228097,0.49543891790872152,0.55684094228479941,0.61741399496476412,0.67834166838179033,0.7393491235962395,0.80067496412227002,0.86339027726529416,0.92526806158677144,0.98701064244659653,1.0494583679190825,1.110832691254894,1.1731774280355414,1.2365079218477677,1.3008397588817713,1.3661887717671024,1.4325710434692143,1.5000029112476196,1.568500970676636,1.6380820797297009,1.7087633629282659,1.780562215556295,1.8534963079413933,1.9275835898036315,null,{"$f":"SUM(J26:AN26)","v":29.038797418820973},{"$f":"'[6]WATER&RW_st'!$AO26+'[6]WATER&RW_NWGGA'!$AO26","v":23.351889393253273}]
["Maintenance costs (from CWIP spreadsheet)-Recycled Water",null,null,null,null,null,null,null,null,{"$f":"'[5]Recycled Water'!W1847/1000000*cpi!$K$22","v":1.4643679934324427E-2},{"$f":"'[5]Recycled Water'!X1847/1000000*cpi!$K$22","v":2.3364898351745034E-2},{"$f":"'[5]Recycled Water'!Y1847/1000000*cpi!$K$22","v":4.2764468832111442E-2},{"$f":"'[5]Recycled Water'!Z1847/1000000*cpi!$K$22","v":6.4880374370790833E-2},{"$f":"'[5]Recycled Water'!AA1847/1000000*cpi!$K$22","v":7.614532350780609E-2},{"$f":"'[5]Recycled Water'!AB1847/1000000*cpi!$K$22","v":0.16421018088283967},{"$f":"'[5]Recycled Water'!AC1847/1000000*cpi!$K$22","v":0.33160026117315566},{"$f":"'[5]Recycled Water'!AD1847/1000000*cpi!$K$22","v":0.34492526025926257},{"$f":"'[5]Recycled Water'!AE1847/1000000*cpi!$K$22","v":0.40513968110246862},{"$f":"'[5]Recycled Water'!AF1847/1000000*cpi!$K$22","v":0.45463456919338469},{"$f":"'[5]Recycled Water'!AG1847/1000000*cpi!$K$22","v":0.51319753007124724},{"$f":"'[5]Recycled Water'!AH1847/1000000*cpi!$K$22","v":0.53780936881170527},{"$f":"'[5]Recycled Water'!AI1847/1000000*cpi!$K$22","v":0.75207740390304112},{"$f":"'[5]Recycled Water'!AJ1847/1000000*cpi!$K$22","v":0.76143031134578931},{"$f":"'[5]Recycled Water'!AK1847/1000000*cpi!$K$22","v":0.7924000381269598},{"$f":"'[5]Recycled Water'!AL1847/1000000*cpi!$K$22","v":0.79793821274528043},{"$f":"'[5]Recycled Water'!AM1847/1000000*cpi!$K$22","v":0.80729112018802851},{"$f":"'[5]Recycled Water'!AN1847/1000000*cpi!$K$22","v":0.82045876045520416},{"$f":"'[5]Recycled Water'!AO1847/1000000*cpi!$K$22","v":0.82599693507352467},{"$f":"'[5]Recycled Water'!AP1847/1000000*cpi!$K$22","v":0.95233498246538228},{"$f":"'[5]Recycled Water'!AQ1847/1000000*cpi!$K$22","v":0.96168788990813037},{"$f":"'[5]Recycled Water'!AR1847/1000000*cpi!$K$22","v":0.96411200002874109},{"$f":"'[5]Recycled Water'!AS1847/1000000*cpi!$K$22","v":0.9665361101493517},{"$f":"'[5]Recycled Water'!AT1847/1000000*cpi!$K$22","v":0.96896022026996231},{"$f":"'[5]Recycled Water'!AU1847/1000000*cpi!$K$22","v":0.97138433039057304},{"$f":"'[5]Recycled Water'!AV1847/1000000*cpi!$K$22","v":0.97138433039057304},{"$f":"'[5]Recycled Water'!AW1847/1000000*cpi!$K$22","v":0.97138433039057304},{"$f":"'[5]Recycled Water'!AX1847/1000000*cpi!$K$22","v":0.97138433039057304},{"$f":"'[5]Recycled Water'!AY1847/1000000*cpi!$K$22","v":0.97138433039057304},{"$f":"'[5]Recycled Water'!AZ1847/1000000*cpi!$K$22","v":0.97138433039057304},null,{"$f":"SUM(J27:AN27)","v":19.172845563493681},{"$f":"'[6]WATER&RW_st'!$AO27+'[6]WATER&RW_NWGGA'!$AO27","v":10.591336020129258}]
["Maintenance costs (from CWIP spreadsheet)-Water",null,null,null,null,null,null,null,null,{"$f":"[5]Water!W1847/1000000*cpi!$K$22","v":2.453321379992748E-2},{"$f":"[5]Water!X1847/1000000*cpi!$K$22","v":8.5101417848128996E-2},{"$f":"[5]Water!Y1847/1000000*cpi!$K$22","v":0.17166784313428013},{"$f":"[5]Water!Z1847/1000000*cpi!$K$22","v":0.22863331699035191},{"$f":"[5]Water!AA1847/1000000*cpi!$K$22","v":0.31121156217184509},{"$f":"[5]Water!AB1847/1000000*cpi!$K$22","v":0.42156069487247516},{"$f":"[5]Water!AC1847/1000000*cpi!$K$22","v":0.58224330562276339},{"$f":"[5]Water!AD1847/1000000*cpi!$K$22","v":0.73176052816546078},{"$f":"[5]Water!AE1847/1000000*cpi!$K$22","v":0.78944240008351863},{"$f":"[5]Water!AF1847/1000000*cpi!$K$22","v":0.91011404569947285},{"$f":"[5]Water!AG1847/1000000*cpi!$K$22","v":0.95128850394471032},{"$f":"[5]Water!AH1847/1000000*cpi!$K$22","v":1.1105386363420853},{"$f":"[5]Water!AI1847/1000000*cpi!$K$22","v":1.1588129952107575},{"$f":"[5]Water!AJ1847/1000000*cpi!$K$22","v":1.1962947920819493},{"$f":"[5]Water!AK1847/1000000*cpi!$K$22","v":1.2309017261872628},{"$f":"[5]Water!AL1847/1000000*cpi!$K$22","v":1.2655086602925767},{"$f":"[5]Water!AM1847/1000000*cpi!$K$22","v":1.3001155943978902},{"$f":"[5]Water!AN1847/1000000*cpi!$K$22","v":1.3347225285032041},{"$f":"[5]Water!AO1847/1000000*cpi!$K$22","v":1.3693294626085177},{"$f":"[5]Water!AP1847/1000000*cpi!$K$22","v":1.4033290912481826},{"$f":"[5]Water!AQ1847/1000000*cpi!$K$22","v":1.4285085984183812},{"$f":"[5]Water!AR1847/1000000*cpi!$K$22","v":1.4536881055885793},{"$f":"[5]Water!AS1847/1000000*cpi!$K$22","v":1.4788676127587779},{"$f":"[5]Water!AT1847/1000000*cpi!$K$22","v":1.5040471199289762},{"$f":"[5]Water!AU1847/1000000*cpi!$K$22","v":1.5258796110368846},{"$f":"[5]Water!AV1847/1000000*cpi!$K$22","v":1.5442219054265638},{"$f":"[5]Water!AW1847/1000000*cpi!$K$22","v":1.5625641998162432},{"$f":"[5]Water!AX1847/1000000*cpi!$K$22","v":1.5809064942059223},{"$f":"[5]Water!AY1847/1000000*cpi!$K$22","v":1.5992487885956017},{"$f":"[5]Water!AZ1847/1000000*cpi!$K$22","v":1.6175910829852811},null,31.872633837966578,{"$f":"'[6]WATER&RW_st'!$AO28+'[6]WATER&RW_NWGGA'!$AO28","v":22.04785819447445}]
["Bulk water supply",null,null,null,null,null,null,null,null,{"$f":"((IF(J32=\"MGP1\",$V$4*(J90+J102),IF(J32=\"Desal\",$Q$4*(J90+J102),IF(J32=\"MGP\",$L$4*(J90+J102),0))))/1000000)+(((J91+J104)*$L$6)/1000000)","v":0.2644403788908874},{"$f":"((IF(K32=\"MGP1\",$V$4*((K90+K102)-(J90+J102)),IF(K32=\"Desal\",$Q$4*((K90+K102)-(J90+J102)),IF(K32=\"MGP\",$L$4*((K90+K102)-(J90+J102)),0))))/1000000)+((((K91+K104)-(J91+K94))*$L$6)/1000000)+J29","v":0.64915245875627181},{"$f":"((IF(L32=\"MGP1\",$V$4*((L90+L102)-(K90+K102)),IF(L32=\"Desal\",$Q$4*((L90+L102)-(K90+K102)),IF(L32=\"MGP\",$L$4*((L90+L102)-(K90+K102)),0))))/1000000)+((((L91+L104)-(K91+L94))*$L$6)/1000000)+K29","v":1.0394291778318132},1.5155515639245096,1.9912187464224993,2.4671089385555129,2.9458251048994049,3.4272445520284269,3.9073608200686833,4.3841785187886835,4.8625150580705148,5.3441181296421121,5.8292315907729275,6.322670447790574,8.6703764178747615,11.006191633764967,13.357890000378166,15.697398260199394,18.050765776823777,20.444108793956328,22.875637975029786,25.345924887471245,27.855550135984057,30.405103505439786,32.99518410602937,35.626400520709474,38.299370954980027,41.014723389030067,43.77309573228915,46.575135980422502,null,476.94290355682568,{"$f":"'[6]WATER&RW_st'!$AO29+'[6]WATER&RW_NWGGA'!$AO29","v":304.80018032375369}]
["Sub-total - Water",null,null,null,null,null,null,null,null,{"$f":"SUM(J26:J29)","v":0.36473802014478096},{"$f":"SUM(K26:K29)","v":0.88004460800552964},1.4385809541980485,2.0562459256660945,2.6874970541464971,3.4238324513897003,4.2928493024276051,4.9993692583618721,5.6587838435394699,6.3663411286463045,7.0053427604682632,7.7318152583921425,8.5407969540089965,9.1437858284836064,11.618946243775756,14.05664914924942,16.514755082883166,18.963412240412698,21.419269602541362,24.036280789517662,26.566674222238071,29.129913764855669,31.733524902361403,34.378113756886343,37.060949018133464,39.780088836256311,42.542082848115108,45.347576429182858,48.197225159216714,51.09169498360199,null,{"$f":"SUM(J30:AN30)","v":557.0271803771069},{"$f":"'[6]WATER&RW_st'!$AO30+'[6]WATER&RW_NWGGA'!$AO30","v":360.79126393161062}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'[6]WATER&RW_st'!$AO31+'[6]WATER&RW_NWGGA'!$AO31","v":20.401925305582303}]
["Marginal water source av year (MGP, Desal)",null,null,null,null,null,null,null,null,"MGP1","MGP1","MGP1","MGP","MGP","MGP","MGP","MGP","MGP","MGP","MGP","MGP","MGP","MGP","Desal","Desal","Desal","Desal","Desal","Desal","Desal","Desal","Desal","Desal","Desal","Desal","Desal","Desal","Desal","Desal",null,0,{"$f":"'[6]WATER&RW_st'!$AO32+'[6]WATER&RW_NWGGA'!$AO32","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'[6]WATER&RW_st'!$AO33+'[6]WATER&RW_NWGGA'!$AO33","v":0}]
["Sewage treatment location (BR or BRUp)",null,null,null,null,null,null,null,null,"BR","BR","BR","BR","BR","BR","BR","BR","BR","BRUp","BRUp","BRUp","BRUp","BRUp","BRUp","BRUp","BRUp","BRUp","BRUp","BRUp","BRUp","BRUp","BRUp","BRUp","BRUp","BRUp","BRUp","BRUp","BRUp","BRUp",null,0,{"$f":"'[6]WATER&RW_st'!$AO34+'[6]WATER&RW_NWGGA'!$AO34","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'[6]WATER&RW_st'!$AO35+'[6]WATER&RW_NWGGA'!$AO35","v":0}]
["Sewerage","ref SEWER worksheet",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'[6]WATER&RW_st'!$AO36+'[6]WATER&RW_NWGGA'!$AO36","v":0}]
["Sewerage reticulation",{"$f":"$AB$5","v":4.9500000000000004E-3},"of CAPEX",null,null,null,null,null,null,{"$f":"I37+$B$37*J50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AH37+$B$37*AI50","v":0},{"$f":"AI37+$B$37*AJ50","v":0},{"$f":"AJ37+$B$37*AK50","v":0},{"$f":"AK37+$B$37*AL50","v":0},{"$f":"AL37+$B$37*AM50","v":0},null,0,{"$f":"'[6]WATER&RW_st'!$AO37+'[6]WATER&RW_NWGGA'!$AO37","v":0}]
["Maintenance costs (from CWIP spreadsheet)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'[6]WATER&RW_st'!$AO38+'[6]WATER&RW_NWGGA'!$AO38","v":0}]
["Sewage treatment opex (BRWRP)",null,null,null,null,null,null,null,null,{"$f":"(IF(J34=\"BRUp\",0,IF(J34=\"BR\",$L$3*(J97+J103),0)))/1000000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(IF(AI34=\"BRUp\",0,IF(AI34=\"BR\",$L$3*(AI97+AI103),0)))/1000000","v":0},0,0,0,0,null,0,{"$f":"'[6]WATER&RW_st'!$AO39+'[6]WATER&RW_NWGGA'!$AO39","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"(IF(J34=\"BR\",0,IF(J34=\"BRUp\",($Q$3*(J97+J103)+$S$3),0)))/1000000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(IF(AI34=\"BR\",0,IF(AI34=\"BRUp\",($Q$3*(AI97+AI103)+$S$3),0)))/1000000","v":0},0,0,0,0,null,0,{"$f":"'[6]WATER&RW_st'!$AO40+'[6]WATER&RW_NWGGA'!$AO40","v":0}]
["Sub-total - Sewer",null,null,null,null,null,null,null,null,{"$f":"SUM(J37:J40)","v":0},{"$f":"SUM(K37:K40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"'[6]WATER&RW_st'!$AO41+'[6]WATER&RW_NWGGA'!$AO41","v":0}]
["Total OPEX",null,null,null,null,null,null,null,null,{"$f":"J30+J41","v":0.36473802014478096},0.88004460800552964,1.4385809541980485,2.0562459256660945,2.6874970541464971,3.4238324513897003,4.2928493024276051,4.9993692583618721,5.6587838435394699,6.3663411286463045,7.0053427604682632,7.7318152583921425,8.5407969540089965,9.1437858284836064,11.618946243775756,14.05664914924942,16.514755082883166,18.963412240412698,21.419269602541362,24.036280789517662,26.566674222238071,29.129913764855669,31.733524902361403,34.378113756886343,37.060949018133464,39.780088836256311,{"$f":"AJ30+AJ41","v":42.542082848115108},{"$f":"AK30+AK41","v":45.347576429182858},{"$f":"AL30+AL41","v":48.197225159216714},{"$f":"AM30+AM41","v":51.09169498360199},null,557.0271803771069,{"$f":"'[6]WATER&RW_st'!$AO42+'[6]WATER&RW_NWGGA'!$AO42","v":360.79126393161062}]
[]
["Gifted Assets"]
["Water"]
["Water reticulation",2973,"/connection",null,null,null,null,null,null,{"$f":"$B$46*(J59+J65)/1000000","v":12.347625761543775},{"$f":"$B$46*(K59+K65)/1000000","v":12.384865763584264},12.584571989991922,12.618425450625919,12.472879124021114,12.531558592833532,12.5713118491734,12.577431752816267,12.404449368904615,12.236980339386809,12.308620892328518,12.324738427161442,12.389058692127369,12.669760230913965,12.500562489187338,12.473248658550533,12.61570211565375,12.39885319915385,12.594896319322707,12.794039153985111,12.996330713940099,13.201820784915359,13.410559939820571,13.622599551192998,13.837991803841684,{"$f":"$B$46*(AI59+AI65)/1000000","v":14.056789707689868},14.27904711082124,14.504818712733169,14.73416007779764,14.967127648937009]
["Sub-total - Water",null,null,null,null,null,null,null,null,{"$f":"SUM(J46:J46)","v":12.347625761543775},12.384865763584264,12.584571989991922,12.618425450625919,12.472879124021114,12.531558592833532,12.5713118491734,12.577431752816267,12.404449368904615,12.236980339386809,12.308620892328518,12.324738427161442,12.389058692127369,12.669760230913965,12.500562489187338,12.473248658550533,12.61570211565375,12.39885319915385,12.594896319322707,12.794039153985111,12.996330713940099,13.201820784915359,13.410559939820571,13.622599551192998,13.837991803841684,{"$f":"SUM(AI46:AI46)","v":14.056789707689868},14.27904711082124,14.504818712733169,14.73416007779764,14.967127648937009]
[]
["Sewer"]
["Sewer reticulation",0,"/connection",null,null,null,null,null,null,{"$f":"$B$50*(J59+J65)/1000000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$B$50*(AI59+AI65)/1000000","v":0},0,0,0,0]
["Sub-total - Sewer",null,null,null,null,null,null,null,null,{"$f":"SUM(J50:J50)","v":0},{"$f":"SUM(K50:K50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AI50:AI50)","v":0},0,0,0,0]
["Gifted assets total",null,null,null,null,null,null,null,null,{"$f":"J47+J51","v":12.347625761543775},{"$f":"K47+K51","v":12.384865763584264},12.584571989991922,12.618425450625919,12.472879124021114,12.531558592833532,12.5713118491734,12.577431752816267,12.404449368904615,12.236980339386809,12.308620892328518,12.324738427161442,12.389058692127369,12.669760230913965,12.500562489187338,12.473248658550533,12.61570211565375,12.39885319915385,12.594896319322707,12.794039153985111,12.996330713940099,13.201820784915359,13.410559939820571,13.622599551192998,13.837991803841684,{"$f":"AI47+AI51","v":14.056789707689868},{"$f":"AJ47+AJ51","v":14.27904711082124},{"$f":"AK47+AK51","v":14.504818712733169},{"$f":"AL47+AL51","v":14.73416007779764},{"$f":"AM47+AM51","v":14.967127648937009}]
[]
["Change in depreciation of Gifted Assets",null,null,null,null,null,null,null,null,{"$f":"J52/$B$5+IF((J$11-$B$5+1)>0,-INDEX($D52:$AH52,1,(J$11-$B$5+1))/$B$5,0)","v":0.17639465373633964},0.17692665376548949,0.17977959985702746,0.18026322072322742,0.17818398748601591,0.17902226561190759,0.1795901692739057,0.17967759646880382,0.1772064195557802,0.174814004848383,0.17583744131897883,0.17606769181659204,0.1769865527446767,0.18099657472734237,0.1785794641312477,0.1781892665507219,0.18022431593791072,0.17712647427362643,0.17992709027603868,0.18277198791407301,0.18566186734200141,0.18859743978450513,0.19157942771172243,0.19460856501704282,0.19768559719773834,{"$f":"AI52/$B$5+IF((AI$11-$B$5+1)>0,-INDEX($D52:$AH52,1,(AI$11-$B$5+1))/$B$5,0)","v":0.20081128153842667},0.20398638729744628,0.20721169589618813,0.21048800111139485,0.21381610927052869]
["Total depreciation of Gifted Assets - cumulative",null,null,null,null,null,null,null,null,{"$f":"I55+J54","v":0.17639465373633964},{"$f":"J55+K54","v":0.35332130750182911},0.53310090735885662,0.71336412808208405,0.89154811556809999,1.0705703811800076,1.2501605504539133,1.429838146922717,1.6070445664784971,1.7818585713268802,1.9576960126458589,2.1337637044624511,2.3107502572071277,2.4917468319344702,2.6703262960657179,2.84851556261644,3.0287398785543509,3.2058663528279774,3.3857934431040162,3.5685654310180892,3.7542272983600906,3.9428247381445956,4.134404165856318,4.3290127308733606,4.5266983280710988,{"$f":"AH55+AI54","v":4.7275096096095259},{"$f":"AI55+AJ54","v":4.931495996906972},{"$f":"AJ55+AK54","v":5.1387076928031599},{"$f":"AK55+AL54","v":5.3491956939145551},{"$f":"AL55+AM54","v":5.5630118031850841}]
[]
["Growth"]
["Residential Water","% of customers"]
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["Connections - lag adjusted (annual growth) for revenue only",0.375,null,null,null,null,null,null,null,{"$f":"J59*(1-$B$61)","v":2403.6134149950881},{"$f":"K59*(1-$B$61)","v":2410.8583548414294},2449.7289525602305,2456.3157136876466,2427.9796626054194,2443.8990011512869,2451.4831564468955,2452.5163446631136,2418.825026777663,{"$f":"S59*(1-$B$61)","v":2385.9974518264239},2399.8770704114613,2402.8642966304174,2415.4754822206446,2470.3157346309667,2437.0928050542193,2431.5903975943506,2459.6424775800974,2416.8882594376109,2452.5539143793817,2491.3322041158835,2530.7236325671347,2570.7378943092708,2611.3848372032448,2652.6744648182894,2694.6169388940848,{"$f":"AI59*(1-$B$61)","v":2737.2225818415091},2780.5018792830706,2824.465482633686,2869.1242117218389,2914.4890574526225]
["Cumulative  connections - lag adjusted for revenue only",null,null,null,null,null,null,null,null,{"$f":"I60+J61","v":2403.6134149950881},{"$f":"J60+K61","v":6256.6398188335697},{"$f":"K60+L61","v":10152.883784298658},14079.036869522444,17980.805960340451,21881.492759054989,25799.315316192657,29722.721554723907,33613.056388299439,{"$f":"R60+S61","v":37450.348856192461},41281.824397699776,45124.614936577076,48981.808996775973,52901.410020739328,56820.692266572129,60714.538347199006,64633.135063335714,68525.808809321374,72428.495679363332,76391.360232106832,80416.883187143496,84506.055260993046,88659.882834781849,92879.388201922076,97165.609819707141,{"$f":"AH60+AI61","v":101519.60256488509},{"$f":"AI60+AJ61","v":105942.43799327307},{"$f":"AJ60+AK61","v":110435.20460347661},{"$f":"AK60+AL61","v":114999.00810477865},{"$f":"AL60+AM61","v":119634.97168926438}]
[]
["Non-residential Water","% of customers"]
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["Cumulative  connections NRES",null,null,null,null,null,null,null,null,{"$f":"J65+I66","v":307.47308075854033},615.88032639411085,929.26791753215912,1243.5036604707807,1554.1210385197735,1859.0049349735541,2165.1256112556962,2471.651680721814,2773.8994040748676,3072.3412676937292,3372.6727994109438,3673.6460725188722,3976.0762502182347,4285.1789560444658,4590.526898898629,4895.4913978134373,5203.4882959973402,5506.9525161995007,5819.2928658136498,6136.571750928576,6458.8672566617588,6786.2587027650279,7118.8266631458473,7456.6529856972638,7799.820812441395,{"$f":"AI65+AH66","v":8148.4145999914044},{"$f":"AJ65+AI66","v":8502.5201403370247},{"$f":"AK65+AJ66","v":8862.2245819587024},{"$f":"AL65+AK66","v":9227.6164512756204},{"$f":"AM65+AL66","v":9598.7856744328274}]
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[]
["Incremental Tariffs"]
["Residential"]
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["Water variable",null,null,null,null,null,{"$f":"Tariffs!G10","v":2.0467},{"$f":"Tariffs!H10","v":2.0897000000000001},{"$f":"Tariffs!I10","v":2.2286000000000001},{"$f":"Tariffs!J10","v":2.2286000000000001},{"$f":"Tariffs!K10","v":2.2286000000000001},{"$f":"Tariffs!L10","v":2.2286000000000001},{"$f":"Tariffs!M10","v":2.2286000000000001},{"$f":"Tariffs!N10","v":2.2286000000000001},{"$f":"Tariffs!O10","v":2.2321211879999998},{"$f":"Tariffs!P10","v":2.2356479394770394},{"$f":"Tariffs!Q10","v":2.2391802632214128},{"$f":"Tariffs!R10","v":2.2427181680373023},{"$f":"Tariffs!S10","v":2.2462616627428011},{"$f":"Tariffs!T10","v":2.2498107561699348},{"$f":"Tariffs!U10","v":2.2533654571646831},{"$f":"Tariffs!V10","v":2.2569257745870033},{"$f":"Tariffs!W10","v":2.2604917173108507},{"$f":"Tariffs!X10","v":2.2640632942242016},{"$f":"Tariffs!Y10","v":2.2640632942242016},{"$f":"Tariffs!Z10","v":2.2640632942242016},{"$f":"Tariffs!AA10","v":2.2640632942242016},{"$f":"Tariffs!AB10","v":2.2640632942242016},{"$f":"Tariffs!AC10","v":2.2640632942242016},{"$f":"Tariffs!AD10","v":2.2640632942242016},{"$f":"Tariffs!AE10","v":2.2640632942242016},{"$f":"Tariffs!AF10","v":2.2640632942242016},{"$f":"Tariffs!AG10","v":2.2640632942242016},{"$f":"Tariffs!AH10","v":2.2640632942242016},{"$f":"Tariffs!AI10","v":2.2640632942242016},{"$f":"Tariffs!AJ10","v":2.2640632942242016},{"$f":"Tariffs!AK10","v":2.2640632942242016},{"$f":"Tariffs!AL10","v":2.2640632942242016},{"$f":"Tariffs!AM10","v":2.2640632942242016}]
["Water fixed",null,null,null,null,null,null,null,null,{"$f":"Tariffs!J11","v":135.11000000000001},{"$f":"Tariffs!K11","v":135.11000000000001},{"$f":"Tariffs!L11","v":135.11000000000001},{"$f":"Tariffs!M11","v":135.11000000000001},{"$f":"Tariffs!N11","v":135.11000000000001},{"$f":"Tariffs!O11","v":135.32347380000002},{"$f":"Tariffs!P11","v":135.53728488860401},{"$f":"Tariffs!Q11","v":135.75143379872799},{"$f":"Tariffs!R11","v":135.96592106412996},{"$f":"Tariffs!S11","v":136.18074721941127},{"$f":"Tariffs!T11","v":136.39591280001792},{"$f":"Tariffs!U11","v":136.61141834224193},{"$f":"Tariffs!V11","v":136.82726438322265},{"$f":"Tariffs!W11","v":137.04345146094815},{"$f":"Tariffs!X11","v":137.25998011425642},{"$f":"Tariffs!Y11","v":137.25998011425642},{"$f":"Tariffs!Z11","v":137.25998011425642},{"$f":"Tariffs!AA11","v":137.25998011425642},{"$f":"Tariffs!AB11","v":137.25998011425642},{"$f":"Tariffs!AC11","v":137.25998011425642},{"$f":"Tariffs!AD11","v":137.25998011425642},{"$f":"Tariffs!AE11","v":137.25998011425642},{"$f":"Tariffs!AF11","v":137.25998011425642},{"$f":"Tariffs!AG11","v":137.25998011425642},{"$f":"Tariffs!AH11","v":137.25998011425642},{"$f":"Tariffs!AI11","v":137.25998011425642},{"$f":"Tariffs!AJ11","v":137.25998011425642},{"$f":"Tariffs!AK11","v":137.25998011425642},{"$f":"Tariffs!AL11","v":137.25998011425642},{"$f":"Tariffs!AM11","v":137.25998011425642}]
["Sewerage Fixed"]
["Recycled Water variable",0.7,null,null,null,null,{"$f":"G73*$B$76","v":1.4326899999999998},{"$f":"H73*$B$76","v":1.46279},{"$f":"I73*$B$76","v":1.56002},{"$f":"J73*$B$76","v":1.56002},{"$f":"K73*$B$76","v":1.56002},1.56002,1.56002,1.56002,1.5624848315999997,1.5649535576339275,1.5674261842549888,1.5699027176261116,1.5723831639199608,1.5748675293189542,1.577355820015278,1.5798480422109022,1.5823442021175955,1.584844305956941,1.584844305956941,1.584844305956941,1.584844305956941,1.584844305956941,1.584844305956941,1.584844305956941,1.584844305956941,1.584844305956941,1.584844305956941,1.584844305956941,{"$f":"AI73*$B$76","v":1.584844305956941},1.584844305956941,1.584844305956941,1.584844305956941,1.584844305956941]
[]
["Non-residential"]
["Price Path",null,null,null,null,null,null,null,null,{"$f":"Tariffs!J15","v":0},{"$f":"Tariffs!K15","v":0},{"$f":"Tariffs!L15","v":0},{"$f":"Tariffs!M15","v":0},{"$f":"Tariffs!N15","v":0},{"$f":"Tariffs!O15","v":1.58E-3},{"$f":"Tariffs!P15","v":1.58E-3},{"$f":"Tariffs!Q15","v":1.58E-3},{"$f":"Tariffs!R15","v":1.58E-3},{"$f":"Tariffs!S15","v":1.58E-3},{"$f":"Tariffs!T15","v":1.58E-3},{"$f":"Tariffs!U15","v":1.58E-3},{"$f":"Tariffs!V15","v":1.58E-3},{"$f":"Tariffs!W15","v":1.58E-3},{"$f":"Tariffs!X15","v":1.58E-3},{"$f":"Tariffs!Y15","v":0},{"$f":"Tariffs!Z15","v":0},{"$f":"Tariffs!AA15","v":0},{"$f":"Tariffs!AB15","v":0},{"$f":"Tariffs!AC15","v":0},{"$f":"Tariffs!AD15","v":0},{"$f":"Tariffs!AE15","v":0},{"$f":"Tariffs!AF15","v":0},{"$f":"Tariffs!AG15","v":0},{"$f":"Tariffs!AH15","v":0},{"$f":"Tariffs!AI15","v":0},{"$f":"Tariffs!AJ15","v":0},{"$f":"Tariffs!AK15","v":0},{"$f":"Tariffs!AL15","v":0},{"$f":"Tariffs!AM15","v":0}]
["Water variable",null,null,null,null,null,{"$f":"Tariffs!G16","v":2.2374999999999998},{"$f":"Tariffs!H16","v":2.1825000000000001},{"$f":"Tariffs!I16","v":2.2286000000000001},{"$f":"Tariffs!J16","v":2.2286000000000001},{"$f":"Tariffs!K16","v":2.2286000000000001},{"$f":"Tariffs!L16","v":2.2286000000000001},{"$f":"Tariffs!M16","v":2.2286000000000001},{"$f":"Tariffs!N16","v":2.2286000000000001},{"$f":"Tariffs!O16","v":2.2321211879999998},{"$f":"Tariffs!P16","v":2.2356479394770394},{"$f":"Tariffs!Q16","v":2.2391802632214128},{"$f":"Tariffs!R16","v":2.2427181680373023},{"$f":"Tariffs!S16","v":2.2462616627428011},{"$f":"Tariffs!T16","v":2.2498107561699348},{"$f":"Tariffs!U16","v":2.2533654571646831},{"$f":"Tariffs!V16","v":2.2569257745870033},{"$f":"Tariffs!W16","v":2.2604917173108507},{"$f":"Tariffs!X16","v":2.2640632942242016},{"$f":"Tariffs!Y16","v":2.2640632942242016},{"$f":"Tariffs!Z16","v":2.2640632942242016},{"$f":"Tariffs!AA16","v":2.2640632942242016},{"$f":"Tariffs!AB16","v":2.2640632942242016},{"$f":"Tariffs!AC16","v":2.2640632942242016},{"$f":"Tariffs!AD16","v":2.2640632942242016},{"$f":"Tariffs!AE16","v":2.2640632942242016},{"$f":"Tariffs!AF16","v":2.2640632942242016},{"$f":"Tariffs!AG16","v":2.2640632942242016},{"$f":"Tariffs!AH16","v":2.2640632942242016},{"$f":"Tariffs!AI16","v":2.2640632942242016},{"$f":"Tariffs!AJ16","v":2.2640632942242016},{"$f":"Tariffs!AK16","v":2.2640632942242016},{"$f":"Tariffs!AL16","v":2.2640632942242016},{"$f":"Tariffs!AM16","v":2.2640632942242016}]
["Water fixed",null,null,null,null,null,null,null,null,{"$f":"Tariffs!J17","v":135.11000000000001},{"$f":"Tariffs!K17","v":135.11000000000001},{"$f":"Tariffs!L17","v":135.11000000000001},{"$f":"Tariffs!M17","v":135.11000000000001},{"$f":"Tariffs!N17","v":135.11000000000001},{"$f":"Tariffs!O17","v":135.32347380000002},{"$f":"Tariffs!P17","v":135.53728488860401},{"$f":"Tariffs!Q17","v":135.75143379872799},{"$f":"Tariffs!R17","v":135.96592106412996},{"$f":"Tariffs!S17","v":136.18074721941127},{"$f":"Tariffs!T17","v":136.39591280001792},{"$f":"Tariffs!U17","v":136.61141834224193},{"$f":"Tariffs!V17","v":136.82726438322265},{"$f":"Tariffs!W17","v":137.04345146094815},{"$f":"Tariffs!X17","v":137.25998011425642},{"$f":"Tariffs!Y17","v":137.25998011425642},{"$f":"Tariffs!Z17","v":137.25998011425642},{"$f":"Tariffs!AA17","v":137.25998011425642},{"$f":"Tariffs!AB17","v":137.25998011425642},{"$f":"Tariffs!AC17","v":137.25998011425642},{"$f":"Tariffs!AD17","v":137.25998011425642},{"$f":"Tariffs!AE17","v":137.25998011425642},{"$f":"Tariffs!AF17","v":137.25998011425642},{"$f":"Tariffs!AG17","v":137.25998011425642},{"$f":"Tariffs!AH17","v":137.25998011425642},{"$f":"Tariffs!AI17","v":137.25998011425642},{"$f":"Tariffs!AJ17","v":137.25998011425642},{"$f":"Tariffs!AK17","v":137.25998011425642},{"$f":"Tariffs!AL17","v":137.25998011425642},{"$f":"Tariffs!AM17","v":137.25998011425642}]
["Sewerage Variable"]
["Sewerage Fixed"]
["Recycled Water variable",0.8,null,null,null,null,{"$f":"G80*$B$84","v":1.79},1.7460000000000002,1.7828800000000002,1.7828800000000002,1.7828800000000002,1.7828800000000002,1.7828800000000002,1.7828800000000002,1.7856969504,1.7885183515816316,1.7913442105771304,1.7941745344298419,1.7970093301942409,1.7998486049359479,1.8026923657317466,1.8055406196696027,1.8083933738486806,1.8112506353793614,1.8112506353793614,1.8112506353793614,1.8112506353793614,1.8112506353793614,1.8112506353793614,1.8112506353793614,1.8112506353793614,1.8112506353793614,1.8112506353793614,1.8112506353793614,{"$f":"AI80*$B$84","v":1.8112506353793614},1.8112506353793614,1.8112506353793614,1.8112506353793614,1.8112506353793614]
[]
["Incremental Revenue"]
["Residential"]
["Volume - Potable water  (kL/connection)","needed to calculate sewerage discharge volumes",null,null,null,null,null,null,null,160,{"$f":"J88","v":160},160,160,160,{"$f":"N88","v":160},160,160,160,160,160,160,160,160,160,160,160,160,160,160,160,160,160,160,160,{"$f":"AH88","v":160},{"$f":"AI88","v":160},{"$f":"AJ88","v":160},{"$f":"AK88","v":160},{"$f":"AL88","v":160}]
["Volume - Recycled water  (kL/connection)",null,null,null,null,null,null,null,null,{"$f":"J88*0.35","v":56},56,56,56,56,56,56,56,56,56,56,56,56,56,56,56,56,56,56,56,56,56,56,56,56,56,56,56,56,56]
["Volume - Potable water (kL/annum)",null,null,null,null,null,null,null,null,{"$f":"J88*J62","v":384578.14639921411},{"$f":"K88*K62","v":1001062.3710133712},1624461.4054877851,2252645.8991235909,2876928.9536544723,3501038.8414487983,4127890.4505908252,4755635.4487558249,5378089.0221279105,5992055.8169907937,6605091.9036319647,7219938.389852332,7837089.4394841557,8464225.6033182926,9091310.7626515403,9714326.1355518401,10341301.610133715,10964129.40949142,11588559.308698133,12222617.637137093,12866701.309942959,13520968.841758888,14185581.253565095,14860702.112307532,15546497.571153142,{"$f":"AI88*AI62","v":16243136.410381615},16950790.078923691,17669632.736556258,18399841.296764582,19141595.470282301]
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["Revenue - Potable water volume",null,null,null,null,null,null,null,null,{"$f":"(J90*J$73)/1000000","v":0.85707085706528863},{"$f":"(K90*K$73)/1000000","v":2.2309676000403988},3.620274688270078,5.0202466507868344,6.4115238661143579,7.8147429780088347,9.2285097802503255,10.648725035930148,12.061537959248234,13.459725262721413,14.860206810282145,16.269159770550445,17.687729153715402,19.133311869751438,20.583302994104784,21.993849231625759,23.413361390005381,24.823482949153593,26.237231763763628,{"$f":"(AC90*AC$73)/1000000","v":27.672779951579432},29.131026153588305,30.612329256975418,32.117053823431668,33.645570178875545,35.198254504593528,{"$f":"(AI90*AI$73)/1000000","v":36.77548892982167},38.377661625790886,40.005166901259358,41.658405299555326,43.3377836971544]
["Revenue - Fixed potable water",null,null,null,null,null,null,null,null,{"$f":"(J62*J$74)/1000000","v":0.32475220849998637},{"$f":"(K62*K$74)/1000000","v":0.84533460592260379},1.3717561280965918,1.9022186714411775,2.4293866933015984,2.9610796120848679,3.4967691499417288,4.0349020674541274,4.5702301716156706,5.1000164908639141,5.6306721207743111,6.1645376486333099,6.7020469295703808,7.2497918163929063,7.7992070905879736,8.3336763261827951,8.8715428335155107,9.4058511544807892,9.9415338766549173,10.485476586359983,11.038019787117799,11.599299464658159,12.169453754834461,12.748622977620126,13.336949671642602,{"$f":"(AI62*AI$74)/1000000","v":13.934578629263344},14.541656932212506,15.158333987787039,15.78476156562113,16.421093835038057]
["Revenue - Sewerage Service Charges",null,null,null,null,null,null,null,null,{"$f":"(J62*J$75)/1000000","v":0},{"$f":"(K62*K$75)/1000000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AI62*AI$75)/1000000","v":0},0,0,0,0]
["Revenue - Recycled water volume",null,null,null,null,null,null,null,null,{"$f":"(J91*J$76)/1000000","v":0.13184115323570783},{"$f":"(K91*K$76)/1000000","v":0.26368230647141566},0.3955234597071236,0.52736461294283132,0.65920576617853932,0.79229677354692152,0.92580670285731337,1.0597365456546601,1.1940872955713937,1.328859948331552,1.4640555017549071,1.5996749557611047,1.7357193123738079,1.8721895757248479,2.0090867520583848,2.143025868862277,2.2769649856661691,2.4109041024700617,2.5448432192739538,2.678782336077846,2.8127214528817381,2.9466605696856303,3.0805996864895233,3.2145388032934155,3.3484779200973072,{"$f":"(AI91*AI$76)/1000000","v":3.4824170369011997},3.616356153705091,3.750295270508984,3.8842343873128766,4.0181735041167679]
["Total residential revenue",null,null,null,null,null,null,null,null,{"$f":"SUM(J92:J95)","v":1.3136642188009828},{"$f":"SUM(K92:K95)","v":3.3399845124344183},5.3875542760737938,7.4498299351708432,9.5001163255944956,11.568119363640625,13.651085633049368,15.743363649038935,17.825855426435297,19.88860170191688,21.954934432811363,24.033372374944861,26.125495395659588,28.255293261869191,30.391596836751141,32.470551426670831,34.561869209187059,36.640238206104449,38.723608859692504,40.83703887401726,42.981767393587845,45.158289291319207,47.367107264755646,49.60873195978909,51.883682096333438,{"$f":"SUM(AI92:AI95)","v":54.192484595986208},56.535674711708481,58.913796159555382,61.327401252489338,63.777051036309224]
["Sewerage discharge volume (for incremental Opex calc)",0.95,null,null,null,null,null,null,null,{"$f":"J90*$B$97","v":365349.2390792534},{"$f":"K90*$B$97","v":951009.25246270257},1543238.3352133958,2140013.6041674111,2733082.5059717484,3325986.8993763584,3921495.9280612837,4517853.6763180336,5109184.5710215149,5692453.0261412533,6274837.3084503664,6858941.4703597147,7445234.9675099477,8041014.3231523773,8636745.2245189622,9228609.8287742473,9824236.5296270289,10415922.939016849,11009131.343263226,11611486.755280238,12223366.24444581,12844920.399670944,13476302.19088684,14117667.006692154,14769172.692595484,{"$f":"AI90*$B$97","v":15430979.589862533},16103250.574977506,16786151.099728443,17479849.231926352,18184515.696768187]
[]
["Non-residential"]
["Volume - Potable water  (kL/connection)",null,null,null,null,null,null,null,null,{"$f":"SUM([7]RevenueTariffBasket_FO!$W$84:$AA$84)/SUM([7]RevenueTariffBasket_FO!$W$78:$AA$78)","v":756.31893041872138},{"$f":"J100","v":756.31893041872138},756.31893041872138,756.31893041872138,756.31893041872138,756.31893041872138,756.31893041872138,756.31893041872138,756.31893041872138,756.31893041872138,756.31893041872138,756.31893041872138,756.31893041872138,{"$f":"V100","v":756.31893041872138},756.31893041872138,756.31893041872138,756.31893041872138,756.31893041872138,756.31893041872138,756.31893041872138,756.31893041872138,756.31893041872138,756.31893041872138,756.31893041872138,756.31893041872138,{"$f":"AH100","v":756.31893041872138},{"$f":"AI100","v":756.31893041872138},{"$f":"AJ100","v":756.31893041872138},{"$f":"AK100","v":756.31893041872138},{"$f":"AL100","v":756.31893041872138}]
["Volume - Recycled water  (kL/connection)",null,null,null,null,null,null,null,null,{"$f":"J89*3","v":168},168,168,168,168,168,168,168,168,168,168,168,168,168,168,168,168,168,168,168,168,168,168,168,168,168,168,168,168,168]
["Volume - Potable water (kL/annum)",null,null,null,null,null,null,null,null,{"$f":"J100*J68","v":145342.31973240525},{"$f":"K100*K68","v":378331.6104171474},613940.05455934454,851361.94308452425,1087313.9854187018,1319529.5756368921,1550703.6631028014,1782420.1546546316,2012229.2523110795,2239025.8998067747,2465636.3757380322,2693086.149303806,2921406.6111318637,3153294.3792408532,3385299.7331539993,3616058.9090052121,3848142.7457475178,4078944.036502324,4312655.5113854315,4551218.872962079,4793554.2532093422,5039721.2929905867,5289780.5761742089,5543793.6445438536,5801823.0129443938,{"$f":"AI100*AI68","v":6063932.1846673796},6330185.667079756,6600648.9874996925,6875388.7093234248,7154472.4484071033]
["Sewerage discharge volume (for revenue and incremental Opex calc)",0.95,null,null,null,null,null,null,null,{"$f":"$B$103*J102","v":138075.20374578497},{"$f":"$B$103*K102","v":359415.02989629004},583243.05183137732,808793.84593029798,1032948.2861477666,1253553.0968550474,1473168.4799476613,1693299.1469218999,1911617.7896955255,2127074.6048164358,2342354.5569511303,2558431.8418386155,2775336.2805752703,2995629.6602788107,3216034.7464962993,3435255.9635549514,3655735.6084601418,3874996.8346772077,4097022.7358161598,4323657.9293139745,4553876.540548875,4787735.228341057,5025291.5473654978,5266603.9623166602,5511731.8622971736,{"$f":"$B$103*AI102","v":5760735.5754340105},6013676.383725768,6270616.5381247075,6531619.2738572536,6796748.8259867476]
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["Revenue - Potable water volume",null,null,null,null,null,null,null,null,{"$f":"(J102*J$80)/1000000","v":0.32390989375563833},{"$f":"(K102*K$80)/1000000","v":0.84314982697565466},1.3682268055909552,1.8973452263581709,2.4231879479041187,2.9453499239717553,3.4668274491552751,3.9911600310707094,4.5128631024141752,5.0294380406241626,5.5472152389392795,6.0685073020098468,6.5933978787123735,7.12799582651681,7.6645328657809539,8.1869862456311129,8.7124387415820905,9.234987472239613,9.7641250439614602,10.304247594253884,10.852910233563575,11.410247992580121,11.976398037016175,12.551499701365151,13.135694523192667,13.729126277970188,14.331941014459417,14.944287090656195,15.566315210302674,16.198178459976877]
["Revenue - Fixed potable water",null,null,null,null,null,null,null,null,{"$f":"(J68*J$81)/1000000","v":2.5964179963303996E-2},{"$f":"(K68*K$81)/1000000","v":6.7585752289925097E-2},0.1096752142982719,0.15208863285554325,0.19423947578383183,0.23609527512178757,0.27789620980054686,0.31992600197400434,0.36174501612856774,0.40315296605162648,{"$f":"(T68*T$81)/1000000","v":0.44465728752224853},{"$f":"(U68*U$81)/1000000","v":0.48644335580831677},0.52851787609088707,0.57137052614077688,0.61437861114525061,0.65625776901716049,0.69837733198837015,0.74026413305232142,0.78267908672427156,0.82597458145408342,0.86995463819457075,0.91463008082358521,0.96001190435954609,1.0061112776674124,1.0529395462074373,1.1005082348273865,1.1488290505989043,1.1979138856987255,1.2477748203354455,1.2984241257225659]
["Revenue - Service Charges",null,"/connection",null,null,null,null,null,null,{"$f":"(J68*$E$83)/1000000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AI68*$E$83)/1000000","v":0},0,0,0,0]
["Revenue - Recycled water volume",null,null,null,null,null,null,null,null,{"$f":"(J104*J$84)/1000000","v":4.6272353701444936E-3},{"$f":"(K104*K$84)/1000000","v":9.2544707402889871E-3},1.3881706110433479E-2,1.8508941480577974E-2,2.313617685072247E-2,2.7807278412175927E-2,3.2493082897411686E-2,3.7193625106730965E-2,4.1908939913699539E-2,4.6639062265292436E-2,5.1384027182038758E-2,5.6143869758166938E-2,6.0918625161750249E-2,6.5708328634852417E-2,7.0513015493673711E-2,7.5213883193251965E-2,7.9914750892830219E-2,8.4615618592408445E-2,8.9316486291986685E-2,9.4017353991564925E-2,9.8718221691143193E-2,0.10341908939072142,0.10811995709029967,0.11282082478987793,0.11752169248945617,{"$f":"(AI104*AI$84)/1000000","v":0.12222256018903441},0.12692342788861263,0.13162429558819089,0.13632516328776917,0.14102603098734739]
["Total Non-residential revenue",null,null,null,null,null,null,null,null,{"$f":"SUM(J105:J108)","v":0.35450130908908678},0.91999005000586875,1.4917837259996607,2.0679428006942921,2.6405636005386732,3.2092524775057192,3.7772167418532336,4.3482796581514451,4.9165170584564422,5.4792300689410816,{"$f":"SUM(T105:T108)","v":6.0432565536435661},6.6110945275763306,7.1828343799650103,7.7650746812924396,8.3494244924198782,8.9184578978415257,9.4907308244632915,10.059867223884343,10.636120616977719,11.224239529699531,11.82158309344929,12.428297162794427,13.044529898466021,13.670431803822442,14.30615576188956,{"$f":"SUM(AI105:AI108)","v":14.951857072986609},15.607693492946934,16.273825271943114,16.950415193925888,17.63762861668679]
[]
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["Capital contributions",null,null,null,null,null,null,null,null,{"$f":"$B$7*J59/1000000","v":11.321999426707579},{"$f":"$B$7*K59/1000000","v":11.356126048016595},11.539222415486716,11.570248746611021,11.436774389999982,11.511760966778697,11.547485431192671,11.55235216904607,11.393652321805922,11.239021056037716,11.304399719961937,11.318470773704387,11.377874600930467,11.636194554745266,11.47970100745732,11.453782424328478,11.585919161265949,11.384529357781451,11.552529137731383,11.735190696959814,11.92074038958506,12.109223881014367,12.300687558688976,12.495178543499636,12.692744701384397,{"$f":"$B$7*AI59/1000000","v":12.893434655108189},13.097297796229268,13.304384297255758,13.514745123992363,13.728432048084381,null,{"$f":"SUM(J112:AM112)","v":357.3541034013918}]
["Total revenue",null,null,null,null,null,null,null,null,{"$f":"SUM(J111:J112)","v":12.990164954597649},15.616100610456883,18.418560417560172,21.088021482476158,23.577454316133149,26.289132807925043,28.975787806095269,31.643995476236451,34.136024806697662,36.606852826895675,39.302590706416865,41.962937676225579,44.686204376555068,47.656562497906897,50.220722336628342,52.842791748840838,55.638519194916299,58.084634787770248,60.912258614401608,63.796469100676603,66.724090876622199,69.695810335128002,72.712324721910647,75.774342307111169,78.8825825596074,{"$f":"SUM(AI111:AI112)","v":82.037776324081008},85.240666000884687,88.492005728754265,91.792561570407599,95.1431117010804]
[]
["Incremental Net Tax"]
[]
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["Incremental Tariff Revenue",null,null,null,null,null,null,null,null,{"$f":"J111","v":1.6681655278900696},{"$f":"K111","v":4.2599745624402869},6.8793380020734549,9.5177727358651349,12.140679926133169,14.777371841146344,17.4283023749026,20.091643307190381,22.742372484891739,25.367831770857961,27.998190986454929,30.644466902521192,33.3083297756246,36.020367943161631,38.741021329171019,41.389009324512358,44.05260003365035,46.700105429988795,49.359729476670225,52.061278403716791,54.803350487037136,57.586586454113636,60.41163716322167,63.279163763611535,66.189837858223001,69.144341668972814,72.143368204655417,75.187621431498499,78.27781644641523,81.414679652996014]
["Incremental O&M",null,null,null,null,null,null,null,null,{"$f":"-J42","v":-0.36473802014478096},{"$f":"-K42","v":-0.88004460800552964},-1.4385809541980485,-2.0562459256660945,-2.6874970541464971,-3.4238324513897003,-4.2928493024276051,-4.9993692583618721,-5.6587838435394699,-6.3663411286463045,-7.0053427604682632,-7.7318152583921425,-8.5407969540089965,-9.1437858284836064,-11.618946243775756,-14.05664914924942,-16.514755082883166,-18.963412240412698,-21.419269602541362,-24.036280789517662,-26.566674222238071,-29.129913764855669,-31.733524902361403,-34.378113756886343,-37.060949018133464,{"$f":"-AI42","v":-39.780088836256311},-42.542082848115108,-45.347576429182858,-48.197225159216714,{"$f":"-AM42","v":-51.09169498360199}]
["Tax Depreciation",null,null,null,null,null,null,null,{"$f":"-I55-I20","v":0},{"$f":"-J55-J20","v":-0.33057369243862972},{"$f":"-K55-K20","v":-0.78018599148401746},-1.3769903680687803,-1.8684750740133818,-2.4159750564561406,-3.3758473420431119,-4.846553965628722,-5.667090364257322,-6.3082727490286237,-7.1527700821212807,-7.721119995392641,-8.6207688408410039,-9.8309800844948043,-10.196292693515495,-10.632946383882414,-10.969125059026739,-11.322351506204564,-11.687492834364413,-12.025409333234055,-12.839183588096269,-13.160746339393194,-13.457976668948692,-13.758188986431406,-14.061430441219443,-14.354576885440082,{"$f":"-AI55-AI20","v":-14.627573504993777},-14.903745230306487,-15.183142264217942,-15.465815603344605,-15.7518170506304]
["Other Benefits (Taxable Income)"]
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["Change in net taxable income",null,null,null,null,null,null,null,{"$f":"SUM(I117:I122)","v":0},{"$f":"SUM(J117:J122)","v":24.642479003558012},{"$f":"SUM(K117:K122)","v":26.340735774551597},28.18756108528526,29.781725933422599,30.946861329551627,32.021011607325761,32.40769638721234,33.554967606433522,34.573417583034178,35.324721955514903,36.884748842884477,37.935092004153873,38.703486030178638,40.986244206821759,40.469392198157507,40.290266199115209,40.417114721482314,39.832582912146989,40.062475997948894,39.71504387704779,39.993001028931033,40.309740686239003,40.631170772938411,40.957397660198374,41.305048459875543,41.686903690520786,42.073885033284327,42.466105748086626,42.863680885643916,43.266727315785012]
[]
["Corporate tax rate",null,null,null,null,null,null,null,null,0.3,{"$f":"J125","v":0.3},{"$f":"K125","v":0.3},0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3]
["Change in tax",null,null,null,null,null,null,null,{"$f":"-I123*I125","v":0},{"$f":"-J123*J125","v":-7.3927437010674035},{"$f":"-K123*K125","v":-7.9022207323654783},-8.4562683255855777,-8.9345177800267788,-9.2840583988654881,-9.6063034821977276,-9.7223089161637013,-10.066490281930056,-10.372025274910254,-10.59741658665447,-11.065424652865342,-11.380527601246161,-11.611045809053591,-12.295873262046527,-12.140817659447253,-12.087079859734562,-12.125134416444693,-11.949774873644097,-12.018742799384668,-11.914513163114338,-11.997900308679309,-12.0929222058717,-12.189351231881522,-12.287219298059512,-12.391514537962662,-12.506071107156236,-12.622165509985297,-12.739831724425988,-12.859104265693174,-12.980018194735504]
[]
["NCC Calculation"]
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[null,null,"NPV"]
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["Government Contributions (Not Taxable Income)",null,{"$f":"NPV($B$3,J132:AM132)+I132","v":0},null,null,null,null,null,{"$f":"I22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM132/$B$3","v":0}]
["Incremental Tariff Revenue",null,{"$f":"NPV($B$3,J133:AM133)+I133","v":713.86184797709825},null,null,null,null,null,{"$f":"I111","v":0},1.6681655278900696,4.2599745624402869,6.8793380020734549,9.5177727358651349,12.140679926133169,14.777371841146344,17.4283023749026,20.091643307190381,22.742372484891739,25.367831770857961,27.998190986454929,30.644466902521192,33.3083297756246,36.020367943161631,38.741021329171019,41.389009324512358,44.05260003365035,46.700105429988795,49.359729476670225,52.061278403716791,54.803350487037136,57.586586454113636,60.41163716322167,63.279163763611535,66.189837858223001,69.144341668972814,72.143368204655417,75.187621431498499,78.27781644641523,81.414679652996014,{"$f":"AM133/$B$3","v":3004.2317215127682},null,{"$f":"AM133*(AM133/AH133)^(1/5)/($AQ$129-((AM133/AH133)^(1/5)-1))","v":85.220787836018189}]
["Incremental O&M",null,{"$f":"NPV($B$3,J134:AM134)+I134","v":-308.45283411472991},null,null,null,null,null,{"$f":"-I42","v":0},-0.36473802014478096,-0.88004460800552964,-1.4385809541980485,-2.0562459256660945,-2.6874970541464971,-3.4238324513897003,-4.2928493024276051,-4.9993692583618721,-5.6587838435394699,-6.3663411286463045,-7.0053427604682632,-7.7318152583921425,-8.5407969540089965,-9.1437858284836064,-11.618946243775756,-14.05664914924942,-16.514755082883166,-18.963412240412698,-21.419269602541362,-24.036280789517662,-26.566674222238071,-29.129913764855669,-31.733524902361403,-34.378113756886343,-37.060949018133464,-39.780088836256311,-42.542082848115108,-45.347576429182858,-48.197225159216714,-51.09169498360199,-1885.3023979188927,null,-56.067723638920285]
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["Tax",null,{"$f":"NPV($B$3,J136:AM136)+I136","v":-220.84701456400259},null,null,null,null,null,{"$f":"I126","v":0},{"$f":"J126","v":-7.3927437010674035},{"$f":"K126","v":-7.9022207323654783},-8.4562683255855777,-8.9345177800267788,-9.2840583988654881,-9.6063034821977276,-9.7223089161637013,-10.066490281930056,-10.372025274910254,-10.59741658665447,-11.065424652865342,-11.380527601246161,-11.611045809053591,-12.295873262046527,-12.140817659447253,-12.087079859734562,-12.125134416444693,-11.949774873644097,-12.018742799384668,-11.914513163114338,-11.997900308679309,-12.0929222058717,-12.189351231881522,-12.287219298059512,-12.391514537962662,-12.506071107156236,-12.622165509985297,-12.739831724425988,-12.859104265693174,-12.980018194735504,{"$f":"AM136/$B$3","v":-478.96746106035073},null,-12.735806900519238]
["Value of Franking Credits",null,{"$f":"NPV($B$3,J137:AM137)+I137","v":110.4235072820013},null,null,null,null,null,{"$f":"-I136*$B$4","v":0},3.6963718505337018,3.9511103661827391,4.2281341627927889,4.4672588900133894,4.6420291994327441,4.8031517410988638,4.8611544580818506,5.0332451409650281,5.1860126374551268,5.2987082933272349,5.5327123264326712,5.6902638006230806,5.8055229045267955,6.1479366310232635,6.0704088297236263,6.0435399298672809,6.0625672082223465,5.9748874368220486,6.0093713996923341,5.9572565815571688,5.9989501543396546,6.0464611029358499,6.0946756159407611,6.1436096490297558,6.1957572689813309,6.2530355535781181,6.3110827549926487,6.3699158622129941,6.4295521328465872,6.4900090973677518,{"$f":"AM137/$B$3","v":239.48373053017536},null,6.367903450259619]
["Capital contributions",null,239.87385300987339,null,null,null,null,null,{"$f":"I112","v":0},11.321999426707579,11.356126048016595,11.539222415486716,11.570248746611021,11.436774389999982,11.511760966778697,11.547485431192671,11.55235216904607,11.393652321805922,11.239021056037716,11.304399719961937,11.318470773704387,11.377874600930467,11.636194554745266,11.47970100745732,11.453782424328478,11.585919161265949,11.384529357781451,11.552529137731383,11.735190696959814,11.92074038958506,12.109223881014367,12.300687558688976,12.495178543499636,12.692744701384397,12.893434655108189,13.097297796229268,13.304384297255758,13.514745123992363,13.728432048084381,506.58420841639781]
["Net cashflow (for NPV)",null,{"$f":"NPV($B$3,J139:AM139)+I139","v":8.4744898384395172E-14},null,null,null,null,null,{"$f":"SUM(I131:I138)","v":0},-1.8634776252411402,-8.3030495333242627,-16.439889070372146,-7.2209872986995123,-9.6041915844180998,-36.597352782817971,-70.556367756233513,-23.248735074276201,-9.1870892393834485,-21.936029572177098,-0.71133741715073384,-22.109822137013563,-41.985843845619399,19.462717637865673,14.466171426631924,21.683344068171976,20.951047717016895,19.985295338499881,22.424359010615753,-10.367226956768034,24.645404623199681,26.915133183367018,27.279821919639012,27.648316617225603,28.943616980889551,30.951678273177869,31.334526736708227,31.721539776289699,32.112810617275585,32.508433959041945,{"$f":"AM139/$B$3","v":1199.573208820736},null,null,null,"NPV of Cash Flow excl Capital Contribution",{"$f":"NPV($B$3,J141:AM141,AP141)+I139","v":-229.92764606665457}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Contributions",{"$f":"NPV($B$3,J138:AM138,AP138)+I138","v":239.87385300987339}]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I131:I137)","v":0},{"$f":"SUM(J131:J137)","v":-13.18547705194872},-19.659175581340858,-27.979111485858862,-18.791236045310534,-21.040965974418082,-48.109113749596666,-82.103853187426182,-34.801087243322272,-20.58074156118937,-33.175050628214812,-12.015737137112671,-33.42829291071795,-53.363718446549868,7.8265230831204082,2.9864704191746041,10.229561643843498,9.365128555750946,8.6007659807184282,10.871829872884369,-22.102417653727848,12.724664233614623,14.805909302352649,14.979134360950038,15.15313807372597,16.250872279505153,18.058243618069678,18.237228940478957,18.417155479033941,18.598065493283222,{"$f":"SUM(AM131:AM137)","v":18.780001910957566},null,null,{"$f":"SUM(AP131:AP138)","v":22.785160746838287}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"v144"]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Costs",null,"Revenue"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Incremental Capex",{"$f":"O156","v":534.8593595902405},"New Customer Contributions",{"$f":"U153","v":239.87385300987339}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C138","v":239.87385300987339},null,null,null,null,null,null,null,null,"Incremental Opex",{"$f":"O166","v":529.29984867873247},"General tariff revenue from new connections",{"$f":"U160","v":824.28535525909956}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U153/$U$172","v":0.22541162181932065},null,null,null,null,null,null,null,null,null,{"$f":"SUM(AE152:AE153)","v":1064.1592082689731},null,{"$f":"SUM(AG152:AG153)","v":1064.1592082689729}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-C131","v":534.8593595902405}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O156/$O$172","v":0.50261216125759578}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C133+C137","v":824.28535525909956}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U160/$U$172","v":0.77458837818067938}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-(C134+C136)","v":529.29984867873247}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O166/$O$172","v":0.49738783874240416}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O156+O166","v":1064.1592082689731},null,null,null,null,null,{"$f":"U153+U160","v":1064.1592082689729}]

{"sheet":"SEWER_st","index":2,"n_rows":172,"n_cols":47,"rows_kept":172,"cut":false,"hidden":false,"merged":[[7,9,7,13]]}
["2023 Price Submission - Sewer NCC ($M 2022/23)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maintenance cost assumptons"]
[null,null,null,null,null,null,null,null,null,null,null,null,"$ / year fixed cost"]
["Real discount rate (=WACC)",2.7099999999999999E-2,"pa",null,null,null,null,null,null,"BRWRP unit cost",null,0.46400000000000002,"/kL","BRWRP upgrade unit cost",null,{"$f":"0.2*cpi!$K$6","v":0.2242533936651584},"/kL",null,null,null,null,null,null,0.77,"Civil portion of total capex",null,null,1.5E-3,"maintenance cost as portion of civil capex"]
["Value of Franking Credits (as a Proportion of Face Value) ",0.5,null,null,null,null,null,null,null,"MGP unit cost",null,{"$f":"0.23*cpi!$K$6","v":0.25789140271493216},"/kL","Bore unit cost",null,null,{"$f":"0.2*cpi!$K$6","v":0.2242533936651584},"/kL","Surface unit cost",null,null,{"$f":"0.05*cpi!$K$6","v":5.6063348416289599E-2},"/kL",0.23,"M&E portion of total capex",null,null,1.6500000000000001E-2,"maintenance cost as portion of M&E capex"]
["Asset Class Life",70,null,null,null,null,null,null,null,"RCW unit cost",null,null,"/kL plus",null,"million / year fixed",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X3*AB3+X4*AB4","v":4.9500000000000004E-3},"maintenance cost as portion of total capex"]
["NPV",{"$f":"C139","v":0}]
["Per lot NCC",431.33885168985518,"/connection"]
[null,null,null,null,null,null,null,null,null,"PS23"]
[]
["Year","Assumptions",null,"Unutilised WP1","Unutilised WP2","Unutilised WP3","Unutilised WP4",null,"pre-PS23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35","2035-36","2036-37","2037-38","2038-39","2039-40","2040-41","2041-42","2042-43","2043-44","2044-45","2045-46","2046-47","2047-48","2048-49","2049-50","2050-51","2051-52","2052-53","PV"]
[null,null,null,0,0,0,0,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,"Beyond"]
[]
[]
["Incremental CAPEX"]
["Sewerage"]
["Sewerage CAPEX from Spreadsheet",1,"% of capital",null,{"$f":"[5]Sewerage!$L$917*E11/1000000*cpi!$K$6","v":0},{"$f":"[5]Sewerage!$Q$917*F11/1000000*cpi!$K$6","v":0},{"$f":"[5]Sewerage!$V$917*G11/1000000*cpi!$K$6","v":0},null,{"$f":"SUM(D16:G16)","v":0},{"$f":"[5]Sewerage!W916/1000000*cpi!$K$22","v":20.494978337709924},{"$f":"[5]Sewerage!X916/1000000*cpi!$K$22","v":6.7075107106106868},{"$f":"[5]Sewerage!Y916/1000000*cpi!$K$22","v":10.46004636557252},{"$f":"[5]Sewerage!Z916/1000000*cpi!$K$22","v":10.167222744961832},{"$f":"[5]Sewerage!AA916/1000000*cpi!$K$22","v":16.533444411068704},{"$f":"[5]Sewerage!AB916/1000000*cpi!$K$22","v":32.20609378231552},{"$f":"[5]Sewerage!AC916/1000000*cpi!$K$22","v":47.058051475139948},{"$f":"[5]Sewerage!AD916/1000000*cpi!$K$22","v":22.584357738218834},{"$f":"[5]Sewerage!AE916/1000000*cpi!$K$22","v":37.062596176310436},{"$f":"[5]Sewerage!AF916/1000000*cpi!$K$22","v":3.1985168575063612},{"$f":"[5]Sewerage!AG916/1000000*cpi!$K$22","v":28.282090321653943},{"$f":"[5]Sewerage!AH916/1000000*cpi!$K$22","v":20.571180652442749},{"$f":"[5]Sewerage!AI916/1000000*cpi!$K$22","v":101.05889057610686},{"$f":"[5]Sewerage!AJ916/1000000*cpi!$K$22","v":47.531778616819338},{"$f":"[5]Sewerage!AK916/1000000*cpi!$K$22","v":46.723906479414758},{"$f":"[5]Sewerage!AL916/1000000*cpi!$K$22","v":17.351514621908397},{"$f":"[5]Sewerage!AM916/1000000*cpi!$K$22","v":17.351514621908397},{"$f":"[5]Sewerage!AN916/1000000*cpi!$K$22","v":16.364334278396946},{"$f":"[5]Sewerage!AO916/1000000*cpi!$K$22","v":16.364334278396946},{"$f":"[5]Sewerage!AP916/1000000*cpi!$K$22","v":42.63659890944021},{"$f":"[5]Sewerage!AQ916/1000000*cpi!$K$22","v":9.1370813743002532},{"$f":"[5]Sewerage!AR916/1000000*cpi!$K$22","v":9.1370813743002532},{"$f":"[5]Sewerage!AS916/1000000*cpi!$K$22","v":9.1370813743002532},{"$f":"[5]Sewerage!AT916/1000000*cpi!$K$22","v":9.1370813743002532},{"$f":"[5]Sewerage!AU916/1000000*cpi!$K$22","v":9.1370813743002532},{"$f":"[5]Sewerage!AV916/1000000*cpi!$K$22","v":9.1370813743002532},{"$f":"[5]Sewerage!AW916/1000000*cpi!$K$22","v":9.1370813743002532},{"$f":"[5]Sewerage!AX916/1000000*cpi!$K$22","v":9.1370813743002532},{"$f":"[5]Sewerage!AY916/1000000*cpi!$K$22","v":9.1370813743002532},{"$f":"[5]Sewerage!AZ916/1000000*cpi!$K$22","v":9.1370813743002532}]
["Total Capital Expenditure",null,null,{"$f":"SUM(D16:D16)","v":0},0,0,0,null,{"$f":"SUM(I16:I16)","v":0},20.494978337709924,6.7075107106106868,10.46004636557252,10.167222744961832,16.533444411068704,32.20609378231552,47.058051475139948,22.584357738218834,37.062596176310436,3.1985168575063612,28.282090321653943,20.571180652442749,101.05889057610686,47.531778616819338,46.723906479414758,17.351514621908397,17.351514621908397,16.364334278396946,16.364334278396946,42.63659890944021,9.1370813743002532,9.1370813743002532,9.1370813743002532,9.1370813743002532,9.1370813743002532,{"$f":"SUM(AI16:AI16)","v":9.1370813743002532},9.1370813743002532,9.1370813743002532,9.1370813743002532,9.1370813743002532]
[]
["Depreciation",null,null,null,null,null,null,null,{"$f":"I17/$B5","v":0},{"$f":"J17/$B5","v":0.2927854048244275},{"$f":"K17/$B5","v":9.5821581580152665E-2},0.14942923379389314,0.14524603921374046,0.23619206301526718,0.46008705403307887,0.67225787821628502,0.32263368197455478,0.52946565966157766,4.5693097964376587E-2,0.40402986173791344,0.2938740093206107,1.4436984368015267,0.67902540881170481,0.66748437827735374,0.24787878031297708,0.24787878031297708,0.23377620397709922,0.23377620397709922,0.60909427013486017,0.13052973391857506,0.13052973391857506,0.13052973391857506,0.13052973391857506,0.13052973391857506,0.13052973391857506,0.13052973391857506,0.13052973391857506,0.13052973391857506,0.13052973391857506]
["Total depreciation of Capex (in tax calculation) - cumulative",null,null,null,null,null,null,null,{"$f":"I19","v":0},{"$f":"I20+J19","v":0.2927854048244275},{"$f":"J20+K19","v":0.38860698640458013},0.5380362201984733,0.68328225941221377,0.91947432242748095,1.3795613764605599,2.051819254676845,2.3744529366513998,2.9039185963129777,2.9496116942773543,3.3536415560152677,3.6475155653358784,5.0912140021374048,5.7702394109491095,6.4377237892264629,6.6856025695394399,6.9334813498524168,7.1672575538295158,7.4010337578066148,8.0101280279414748,8.1406577618600497,8.2711874957786247,8.4017172296971996,8.5322469636157745,8.6627766975343494,8.7933064314529243,8.9238361653714993,9.0543658992900742,9.1848956332086491,9.315425367127224]
[]
["Government Contributions",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Incremental OPEX"]
["Water","ref WATER&RW worksheet"]
["Water reticulation",{"$f":"$AB$5","v":4.9500000000000004E-3},"of CAPEX",null,null,null,null,null,null,{"$f":"$B$26*J46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$B$26*AI46","v":0},0,0,0,0]
["Main Water Pipes ((Cost from Capex spreasheet)",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,2,3,4,5]
[]
["Bulk water supply",null,null,null,null,null,null,null,null,{"$f":"(IF(J32=\"Surf\",$V$4*(J90+J102),IF(J32=\"Bore\",$Q$4*(J90+J102),IF(J32=\"MGP\",$L$4*(J90+J102),0))))/1000000","v":0},0,0,0.65924367430199593,0.84194253196212243,1.0243081889632042,1.2073525880475249,1.3906684839651409,1.5724602953867566,1.7517839537784134,1.9308607968670746,2.1104682928571767,2.2907668716956682,2.4739963822572357,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(IF(AI32=\"Surf\",$V$4*(AI90+AI102),IF(AI32=\"Bore\",$Q$4*(AI90+AI102),IF(AI32=\"MGP\",$L$4*(AI90+AI102),0))))/1000000","v":0},0,0,0,0]
["Sub-total - Water",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Marginal water source av year (MGP, Bore, Surface)",null,null,null,null,null,null,null,null,{"$f":"'WATER&RW_st'!J32","v":"MGP1"},{"$f":"'WATER&RW_st'!K32","v":"MGP1"},{"$f":"'WATER&RW_st'!L32","v":"MGP1"},{"$f":"'WATER&RW_st'!M32","v":"MGP"},{"$f":"'WATER&RW_st'!N32","v":"MGP"},{"$f":"'WATER&RW_st'!O32","v":"MGP"},{"$f":"'WATER&RW_st'!P32","v":"MGP"},{"$f":"'WATER&RW_st'!Q32","v":"MGP"},{"$f":"'WATER&RW_st'!R32","v":"MGP"},{"$f":"'WATER&RW_st'!S32","v":"MGP"},{"$f":"'WATER&RW_st'!T32","v":"MGP"},{"$f":"'WATER&RW_st'!U32","v":"MGP"},{"$f":"'WATER&RW_st'!V32","v":"MGP"},{"$f":"'WATER&RW_st'!W32","v":"MGP"},{"$f":"'WATER&RW_st'!X32","v":"Desal"},{"$f":"'WATER&RW_st'!Y32","v":"Desal"},{"$f":"'WATER&RW_st'!Z32","v":"Desal"},{"$f":"'WATER&RW_st'!AA32","v":"Desal"},{"$f":"'WATER&RW_st'!AB32","v":"Desal"},{"$f":"'WATER&RW_st'!AC32","v":"Desal"},{"$f":"'WATER&RW_st'!AD32","v":"Desal"},{"$f":"'WATER&RW_st'!AE32","v":"Desal"},{"$f":"'WATER&RW_st'!AF32","v":"Desal"},{"$f":"'WATER&RW_st'!AG32","v":"Desal"},{"$f":"'WATER&RW_st'!AH32","v":"Desal"},{"$f":"'WATER&RW_st'!AI32","v":"Desal"},{"$f":"'WATER&RW_st'!AJ32","v":"Desal"},{"$f":"'WATER&RW_st'!AK32","v":"Desal"},{"$f":"'WATER&RW_st'!AL32","v":"Desal"},{"$f":"'WATER&RW_st'!AM32","v":"Desal"}]
["Marginal water source for water security in dry years (MGP, Next major supply source)",null,null,null,null,null,null,null,null,{"$f":"'WATER&RW_st'!J33","v":0},{"$f":"'WATER&RW_st'!K33","v":0},{"$f":"'WATER&RW_st'!L33","v":0},{"$f":"'WATER&RW_st'!M33","v":0},{"$f":"'WATER&RW_st'!N33","v":0},{"$f":"'WATER&RW_st'!O33","v":0},{"$f":"'WATER&RW_st'!P33","v":0},{"$f":"'WATER&RW_st'!Q33","v":0},{"$f":"'WATER&RW_st'!R33","v":0},{"$f":"'WATER&RW_st'!S33","v":0},{"$f":"'WATER&RW_st'!T33","v":0},{"$f":"'WATER&RW_st'!U33","v":0},{"$f":"'WATER&RW_st'!V33","v":0},{"$f":"'WATER&RW_st'!W33","v":0},{"$f":"'WATER&RW_st'!X33","v":0},{"$f":"'WATER&RW_st'!Y33","v":0},{"$f":"'WATER&RW_st'!Z33","v":0},{"$f":"'WATER&RW_st'!AA33","v":0},{"$f":"'WATER&RW_st'!AB33","v":0},{"$f":"'WATER&RW_st'!AC33","v":0},{"$f":"'WATER&RW_st'!AD33","v":0},{"$f":"'WATER&RW_st'!AE33","v":0},{"$f":"'WATER&RW_st'!AF33","v":0},{"$f":"'WATER&RW_st'!AG33","v":0},{"$f":"'WATER&RW_st'!AH33","v":0},{"$f":"'WATER&RW_st'!AI33","v":0},{"$f":"'WATER&RW_st'!AJ33","v":0},{"$f":"'WATER&RW_st'!AK33","v":0},{"$f":"'WATER&RW_st'!AL33","v":0},{"$f":"'WATER&RW_st'!AM33","v":0}]
["Sewage treatment location (BR or BRUp)",null,null,null,null,null,null,null,null,{"$f":"'WATER&RW_st'!J34","v":"BR"},{"$f":"'WATER&RW_st'!K34","v":"BR"},{"$f":"'WATER&RW_st'!L34","v":"BR"},{"$f":"'WATER&RW_st'!M34","v":"BR"},{"$f":"'WATER&RW_st'!N34","v":"BR"},{"$f":"'WATER&RW_st'!O34","v":"BR"},{"$f":"'WATER&RW_st'!P34","v":"BR"},{"$f":"'WATER&RW_st'!Q34","v":"BR"},{"$f":"'WATER&RW_st'!R34","v":"BR"},{"$f":"'WATER&RW_st'!S34","v":"BRUp"},{"$f":"'WATER&RW_st'!T34","v":"BRUp"},{"$f":"'WATER&RW_st'!U34","v":"BRUp"},{"$f":"'WATER&RW_st'!V34","v":"BRUp"},{"$f":"'WATER&RW_st'!W34","v":"BRUp"},{"$f":"'WATER&RW_st'!X34","v":"BRUp"},{"$f":"'WATER&RW_st'!Y34","v":"BRUp"},{"$f":"'WATER&RW_st'!Z34","v":"BRUp"},{"$f":"'WATER&RW_st'!AA34","v":"BRUp"},{"$f":"'WATER&RW_st'!AB34","v":"BRUp"},{"$f":"'WATER&RW_st'!AC34","v":"BRUp"},{"$f":"'WATER&RW_st'!AD34","v":"BRUp"},{"$f":"'WATER&RW_st'!AE34","v":"BRUp"},{"$f":"'WATER&RW_st'!AF34","v":"BRUp"},{"$f":"'WATER&RW_st'!AG34","v":"BRUp"},{"$f":"'WATER&RW_st'!AH34","v":"BRUp"},{"$f":"'WATER&RW_st'!AI34","v":"BRUp"},{"$f":"'WATER&RW_st'!AJ34","v":"BRUp"},{"$f":"'WATER&RW_st'!AK34","v":"BRUp"},{"$f":"'WATER&RW_st'!AL34","v":"BRUp"},{"$f":"'WATER&RW_st'!AM34","v":"BRUp"}]
[]
["Sewerage"]
["Sewerage reticulation",{"$f":"$AB$5","v":4.9500000000000004E-3},"of CAPEX",null,null,null,null,null,null,{"$f":"I37+$B$37*J50","v":8.5050950657544491E-2},0.17035835977375863,0.25704131880466558,0.34395742188891015,0.4298710055438037,0.51613430527870319,0.60270069228294176,0.68929039369251388,0.77471437483539796,0.85897263571159399,{"$f":"S37+$B$37*T50","v":0.94374381350513303},1.028608248920007,1.1139389724415563,1.2012047916058075,1.2873048905033708,1.3732184741582636,1.460111262837174,1.5455119295747246,1.6322623774061575,1.7203844705176616,1.8098998965295479,1.9008306859735788,1.9931992177148761,2.0870282244595559,2.1823407983494474,{"$f":"AH37+$B$37*AI50","v":2.2791603966452705},2.3775108474996762,2.4774163558215596,2.5789015092331038,2.6819912841210103,null,{"$f":"SUM(J37:AN37)","v":40.402659906287312},{"$f":"[6]SEWER_st!$AO37+[6]SEWER_NWGGA!$AO37","v":40.868859144831561},null,{"$f":"[6]SEWER_NWGGA!$AM37","v":1.0743000840000001},{"$f":"[6]SEWER_st!$AM37","v":0.96887733929924535},{"$f":"SUM(AR37:AS37)","v":2.0431774232992455},{"$f":"AM37-AT37","v":0.63881386082176483}]
["Maintenance costs (from CWIP spreadsheet)",null,null,null,null,null,null,null,null,{"$f":"[5]Sewerage!W1847/1000000*cpi!$K$22","v":7.4396771365887029E-2},{"$f":"[5]Sewerage!X1847/1000000*cpi!$K$22","v":9.8745035245403817E-2},{"$f":"[5]Sewerage!Y1847/1000000*cpi!$K$22","v":0.13671500355243205},{"$f":"[5]Sewerage!Z1847/1000000*cpi!$K$22","v":0.17362202211664352},{"$f":"[5]Sewerage!AA1847/1000000*cpi!$K$22","v":0.23363842532882287},{"$f":"[5]Sewerage!AB1847/1000000*cpi!$K$22","v":0.35054654575862826},{"$f":"[5]Sewerage!AC1847/1000000*cpi!$K$22","v":0.52136727261338622},{"$f":"[5]Sewerage!AD1847/1000000*cpi!$K$22","v":0.60334849120312062},{"$f":"[5]Sewerage!AE1847/1000000*cpi!$K$22","v":0.73788571532312741},{"$f":"[5]Sewerage!AF1847/1000000*cpi!$K$22","v":0.74949633151587558},{"$f":"[5]Sewerage!AG1847/1000000*cpi!$K$22","v":0.85216031938347936},{"$f":"[5]Sewerage!AH1847/1000000*cpi!$K$22","v":0.9268337051518466},{"$f":"[5]Sewerage!AI1847/1000000*cpi!$K$22","v":1.2936774779431144},{"$f":"[5]Sewerage!AJ1847/1000000*cpi!$K$22","v":1.4662178343221686},{"$f":"[5]Sewerage!AK1847/1000000*cpi!$K$22","v":1.6358256148424439},{"$f":"[5]Sewerage!AL1847/1000000*cpi!$K$22","v":1.6988116129199713},{"$f":"[5]Sewerage!AM1847/1000000*cpi!$K$22","v":1.7617976109974987},{"$f":"[5]Sewerage!AN1847/1000000*cpi!$K$22","v":1.8212001444280796},{"$f":"[5]Sewerage!AO1847/1000000*cpi!$K$22","v":1.8806026778586606},{"$f":"[5]Sewerage!AP1847/1000000*cpi!$K$22","v":2.0353735318999284},{"$f":"[5]Sewerage!AQ1847/1000000*cpi!$K$22","v":2.0685411372886384},{"$f":"[5]Sewerage!AR1847/1000000*cpi!$K$22","v":2.1017087426773484},{"$f":"[5]Sewerage!AS1847/1000000*cpi!$K$22","v":2.1348763480660584},{"$f":"[5]Sewerage!AT1847/1000000*cpi!$K$22","v":2.1680439534547684},{"$f":"[5]Sewerage!AU1847/1000000*cpi!$K$22","v":2.2012115588434784},{"$f":"[5]Sewerage!AV1847/1000000*cpi!$K$22","v":2.2343791642321884},{"$f":"[5]Sewerage!AW1847/1000000*cpi!$K$22","v":2.267546769620898},{"$f":"[5]Sewerage!AX1847/1000000*cpi!$K$22","v":2.3007143750096075},{"$f":"[5]Sewerage!AY1847/1000000*cpi!$K$22","v":2.3338819803983175},{"$f":"[5]Sewerage!AZ1847/1000000*cpi!$K$22","v":2.3670495857870275},null,{"$f":"SUM(J38:AN38)","v":41.230215759148848},{"$f":"[6]SEWER_st!$AO38+[6]SEWER_NWGGA!$AO38","v":19.018216907874216},null,{"$f":"[6]SEWER_NWGGA!$AM38","v":0.21738608056944336},{"$f":"[6]SEWER_st!$AM38","v":0.53921087287387737},{"$f":"SUM(AR38:AS38)","v":0.75659695344332079},{"$f":"AM38-AT38","v":1.6104526323437067}]
["Sewage treatment opex (BRWRP)",null,null,null,null,null,null,null,null,{"$f":"(($L$3*(J97+J103))+$G$20)/1000000","v":0.19237190574540286},{"$f":"(($L$3*(K97+K103))+$G$20)/1000000","v":0.50074702373278046},0.81258146107786089,1.1268100005394017,1.4390873995095568,1.7507952763903336,2.0636632908605836,2.3769953603666227,2.6877223936490258,{"$f":"(($P$3*(S97+S103))+$G$20)/1000000","v":1.4471258748604285},{"$f":"(($P$3*(T97+T103))+$G$20)/1000000","v":1.5950589191510613},1.7434303288820152,1.8923726331398996,2.0437361418646729,2.1950945533168835,2.3454844829823394,2.4968225053443018,2.6471716568292623,2.798017657957784,2.9512484016890372,3.1069019366756065,3.2650165706181808,3.425631216915491,3.5887854042412473,3.7545192862724894,{"$f":"(($P$3*(AI97+AI103))+$G$20)/1000000","v":3.9228736515717562},4.0938899336255163,4.2676102210413012,4.4440772679060929,{"$f":"(($P$3*(AM97+AM103))+$G$20)/1000000","v":4.6233345043084721},null,75.598977261065414,{"$f":"[6]SEWER_st!$AO39+[6]SEWER_NWGGA!$AO39","v":63.937873534992853},null,{"$f":"[6]SEWER_NWGGA!$AM39","v":1.266931633846154},{"$f":"[6]SEWER_st!$AM39","v":1.7475905666344949},{"$f":"SUM(AR39:AS39)","v":3.0145222004806489},{"$f":"AM39-AT39","v":1.6088123038278233}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(J40:AN40)","v":0},{"$f":"[6]SEWER_st!$AO40+[6]SEWER_NWGGA!$AO40","v":0}]
["Sub-total - Sewer",null,null,null,null,null,null,null,null,{"$f":"SUM(J37:J40)","v":0.35181962776883435},0.76985041875194293,1.2063377834349585,1.6443894445449554,2.1025968303821836,2.6174761274276648,3.1877312557569115,3.669634245262257,4.2003224838075512,3.0555948420878982,3.3909630520396736,3.6988722829538689,4.2999890835245704,4.7111587677926492,5.1182250586626985,5.4175145700605745,5.7187313791789744,6.0138837308320667,6.3108827132226022,6.7070064041066271,6.985342970493793,7.2675559992691081,7.553706782696425,7.8438575821555716,8.1380716434654161,8.4364132124492155,{"$f":"SUM(AJ37:AJ40)","v":8.7389475507460901},{"$f":"SUM(AK37:AK40)","v":9.0457409518724674},{"$f":"SUM(AL37:AL40)","v":9.3568607575375147},{"$f":"SUM(AM37:AM40)","v":9.6723753742165108},null,157.23185292650152,{"$f":"[6]SEWER_st!$AO41+[6]SEWER_NWGGA!$AO41","v":123.82494958769864}]
["Total OPEX",null,null,null,null,null,null,null,null,{"$f":"J30+J41","v":0.35181962776883435},0.76985041875194293,1.2063377834349585,1.6443894445449554,2.1025968303821836,2.6174761274276648,3.1877312557569115,3.669634245262257,4.2003224838075512,3.0555948420878982,3.3909630520396736,3.6988722829538689,4.2999890835245704,4.7111587677926492,5.1182250586626985,5.4175145700605745,5.7187313791789744,6.0138837308320667,6.3108827132226022,6.7070064041066271,6.985342970493793,7.2675559992691081,7.553706782696425,7.8438575821555716,8.1380716434654161,8.4364132124492155,{"$f":"AJ30+AJ41","v":8.7389475507460901},{"$f":"AK30+AK41","v":9.0457409518724674},{"$f":"AL30+AL41","v":9.3568607575375147},{"$f":"AM30+AM41","v":9.6723753742165108},null,157.23185292650152,{"$f":"[6]SEWER_st!$AO42+[6]SEWER_NWGGA!$AO42","v":123.82494958769864}]
[]
["Gifted Assets"]
["Water"]
["Water reticulation",0,"/connection",null,null,null,null,null,null,{"$f":"$B$46*(J59+J65)/1000000","v":0},{"$f":"$B$46*(K59+K65)/1000000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$B$46*(AI59+AI65)/1000000","v":0},0,0,0,0]
["Sub-total - Water",null,null,null,null,null,null,null,null,{"$f":"SUM(J46:J46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AI46:AI46)","v":0},0,0,0,0]
[]
["Sewer"]
["Sewer reticulation",4903,"/connection",null,null,null,null,null,null,{"$f":"$B$50*(J59+J65)/1000000","v":17.182010233847372},17.233820023477602,17.511708895132717,17.558808703887788,17.356279526241121,17.426929239373642,17.488158990755259,17.492868971630717,17.257369927855361,17.021870884080005,17.125490463341226,17.14433038684323,17.238530004353368,17.629458417020469,17.393959373245114,17.356279526240971,17.554098723012174,17.252659946979911,17.525342996249055,17.802443052829101,18.083924446845721,18.369856453339576,18.660309442686291,18.955354897915115,19.255065432301333,{"$f":"$B$50*(AI59+AI65)/1000000","v":19.559514807237033},19.868777950384967,20.182930974117838,20.502051194251337,20.826217149072008]
["Sub-total - Sewer"]
["Gifted assets total",null,null,null,null,null,null,null,null,{"$f":"SUM(J50:J50)","v":17.182010233847372},17.233820023477602,17.511708895132717,17.558808703887788,17.356279526241121,17.426929239373642,17.488158990755259,17.492868971630717,17.257369927855361,17.021870884080005,17.125490463341226,17.14433038684323,17.238530004353368,17.629458417020469,17.393959373245114,17.356279526240971,17.554098723012174,17.252659946979911,17.525342996249055,17.802443052829101,18.083924446845721,18.369856453339576,18.660309442686291,18.955354897915115,19.255065432301333,{"$f":"SUM(AI50:AI50)","v":19.559514807237033},19.868777950384967,20.182930974117838,20.502051194251337,20.826217149072008]
[]
["Change in depreciation of Vested Assets",null,null,null,null,null,null,null,null,{"$f":"J52/$B$5+IF((J$11-$B$5+1)>0,-INDEX($D52:$AH52,1,(J$11-$B$5+1))/$B$5,0)","v":0.24545728905496245},0.24619742890682289,0.2501672699304674,0.25084012434125413,0.24794685037487316,0.24895613199105204,0.24983084272507514,0.24989812816615309,0.24653385611221945,0.24316958405828579,0.2446498637620175,0.24491900552633186,0.24626471434790526,0.25184940595743527,0.24848513390350163,0.24794685037487102,0.25077283890017393,0.24646657067114158,0.25036204280355795,0.25432061504041575,0.25834177781208173,0.26242652076199396,0.26657584918123273,0.27079078425593023,0.27507236331859047,{"$f":"AI52/$B$5+IF((AI$11-$B$5+1)>0,-INDEX($D52:$AH52,1,(AI$11-$B$5+1))/$B$5,0)","v":0.27942164010338616},0.28383968500549955,0.28832758534454056,0.29288644563216193,0.29751738784388582]
["Total depreciation of Vested Assets",null,null,null,null,null,null,null,null,{"$f":"I55+J54","v":0.24545728905496245},0.49165471796178534,0.74182198789225273,0.99266211223350687,1.2406089626083801,1.4895650945994321,1.7393959373245071,1.9892940654906601,2.2358279216028798,2.4789975056611655,2.7236473694231829,2.9685663749495146,3.2148310892974199,3.4666804952548551,3.7151656291583568,3.963112479533228,4.2138853184334017,4.4603518891045431,4.7107139319081011,4.9650345469485169,5.2233763247605989,5.4858028455225929,5.7523786947038253,6.0231694789597556,6.2982418422783457,{"$f":"AH55+AI54","v":6.5776634823817322},{"$f":"AI55+AJ54","v":6.861503167387232},{"$f":"AJ55+AK54","v":7.1498307527317726},{"$f":"AK55+AL54","v":7.4427171983639342},{"$f":"AL55+AM54","v":7.7402345862078201}]
[]
["Growth"]
["Residential Sewerage","% of customers"]
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[]
["Non-residential Sewerage","% of customers"]
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["Connections - lag adjusted (annual growth) for revenue only",0.375,null,null,null,null,null,null,null,{"$f":"J65*(1-$B$61)","v":138.44875748231516},138.86622906463344,141.10539482435456,141.48491444464639,139.85298007739402,140.42225950782949,140.91563501420978,140.95358697623851,139.0559888747805,137.15839077332248,137.99333393796474,138.14514178608192,138.90418102666445,142.05419387508414,140.15659577362612,139.85298007739289,141.44696248261653,139.0180369127529,141.21525533155136,143.44806499757169,145.7161784910204,148.02015401453218,150.36055859669545,152.73796823161547,155.15296802066132,{"$f":"AI65*(1-$B$61)","v":157.60615231647193},160.09812486922669,162.62949897523413,165.2008976278762,167.81295367092071]
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[]
["Incremental Tariffs"]
["Residential"]
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["Water variable"]
["Water fixed"]
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["Recycled Water variable",0.7,null,null,null,null,null,null,null,{"$f":"J73*$B$76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Non-residential"]
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["Water variable"]
["Water fixed"]
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["Sewerage Fixed",null,null,null,null,null,null,null,null,{"$f":"Tariffs!J19","v":353.58},{"$f":"Tariffs!K19","v":353.58},{"$f":"Tariffs!L19","v":353.58},{"$f":"Tariffs!M19","v":353.58},{"$f":"Tariffs!N19","v":353.58},{"$f":"Tariffs!O19","v":354.13865639999995},{"$f":"Tariffs!P19","v":354.69819547711194},{"$f":"Tariffs!Q19","v":355.25861862596577},{"$f":"Tariffs!R19","v":355.81992724339477},{"$f":"Tariffs!S19","v":356.3821227284393},{"$f":"Tariffs!T19","v":356.94520648235022},{"$f":"Tariffs!U19","v":357.50917990859227},{"$f":"Tariffs!V19","v":358.0740444128478},{"$f":"Tariffs!W19","v":358.63980140302004},{"$f":"Tariffs!X19","v":359.20645228923678},{"$f":"Tariffs!Y19","v":359.20645228923678},{"$f":"Tariffs!Z19","v":359.20645228923678},{"$f":"Tariffs!AA19","v":359.20645228923678},{"$f":"Tariffs!AB19","v":359.20645228923678},{"$f":"Tariffs!AC19","v":359.20645228923678},{"$f":"Tariffs!AD19","v":359.20645228923678},{"$f":"Tariffs!AE19","v":359.20645228923678},{"$f":"Tariffs!AF19","v":359.20645228923678},{"$f":"Tariffs!AG19","v":359.20645228923678},{"$f":"Tariffs!AH19","v":359.20645228923678},{"$f":"Tariffs!AI19","v":359.20645228923678},{"$f":"Tariffs!AJ19","v":359.20645228923678},{"$f":"Tariffs!AK19","v":359.20645228923678},{"$f":"Tariffs!AL19","v":359.20645228923678},{"$f":"Tariffs!AM19","v":359.20645228923678}]
["Recycled Water variable",0.8,null,null,null,null,null,null,null,{"$f":"J80*$B$84","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Incremental Revenue"]
["Residential"]
["Volume - Potable water  (kL/connection)","needed to calculate sewerage discharge volumes",null,null,null,null,null,null,null,160,{"$f":"J88","v":160},160,160,160,160,160,160,160,160,160,160,160,160,160,160,160,160,160,160,160,160,160,160,160,{"$f":"AH88","v":160},{"$f":"AI88","v":160},{"$f":"AJ88","v":160},{"$f":"AK88","v":160},{"$f":"AL88","v":160}]
["Volume - Recycled water  (kL/connection)",null,null,null,null,null,null,null,null,{"$f":"I89","v":0},{"$f":"J89","v":0},{"$f":"K89","v":0},{"$f":"L89","v":0},{"$f":"M89","v":0},{"$f":"N89","v":0},{"$f":"O89","v":0},{"$f":"P89","v":0},{"$f":"Q89","v":0},{"$f":"R89","v":0},{"$f":"S89","v":0},{"$f":"T89","v":0},{"$f":"U89","v":0},{"$f":"V89","v":0},{"$f":"W89","v":0},{"$f":"X89","v":0},{"$f":"Y89","v":0},{"$f":"Z89","v":0},{"$f":"AA89","v":0},{"$f":"AB89","v":0},{"$f":"AC89","v":0},{"$f":"AD89","v":0},{"$f":"AE89","v":0},{"$f":"AF89","v":0},{"$f":"AG89","v":0},0,0,0,0,0]
["Volume - Potable water (kL/annum)",null,null,null,null,null,null,null,null,{"$f":"J88*J62","v":328286.91456557426},{"$f":"K88*K62","v":854535.8781062928},{"$f":"L88*L62","v":1386688.2466896386},1922926.2035189511,2455834.4959187359,2987770.8862688197,3521687.0770905158,4056395.1881008558,4586657.7471431196,5109721.0317431558,5632064.3888989696,6155955.5900598615,6681862.5880645784,7216318.7244694419,7750756.8626881996,8281775.3455468966,8816141.4910212271,9347015.9883910809,9879644.8342370559,10420694.073667416,10970298.054359667,11528592.038675761,12095713.427663783,12671801.794873569,13256998.920706976,{"$f":"AI88*AI62","v":13851448.827311268},14455297.814024257,15068694.49337982,15691789.827682786,16324737.166162055]
["Volume - Recycled water (kL/annum)",null,null,null,null,null,null,null,null,{"$f":"J89*Connections!O60","v":0},{"$f":"K89*Connections!P60","v":0},{"$f":"L89*Connections!Q60","v":0},{"$f":"M89*Connections!R60","v":0},{"$f":"N89*Connections!S60","v":0},{"$f":"O89*Connections!T60","v":0},{"$f":"P89*Connections!U60","v":0},{"$f":"Q89*Connections!V60","v":0},{"$f":"R89*Connections!W60","v":0},{"$f":"S89*Connections!X60","v":0},{"$f":"T89*Connections!Y60","v":0},{"$f":"U89*Connections!Z60","v":0},{"$f":"V89*Connections!AA60","v":0},{"$f":"W89*Connections!AB60","v":0},{"$f":"X89*Connections!AC60","v":0},{"$f":"Y89*Connections!AD60","v":0},{"$f":"Z89*Connections!AE60","v":0},{"$f":"AA89*Connections!AF60","v":0},{"$f":"AB89*Connections!AG60","v":0},{"$f":"AC89*Connections!AH60","v":0},{"$f":"AD89*Connections!AI60","v":0},{"$f":"AE89*Connections!AJ60","v":0},{"$f":"AF89*Connections!AK60","v":0},{"$f":"AG89*Connections!AL60","v":0},{"$f":"AH89*Connections!AM60","v":0},{"$f":"AI89*Connections!AN60","v":0},{"$f":"AJ89*Connections!AO60","v":0},{"$f":"AK89*Connections!AP60","v":0},{"$f":"AL89*Connections!AQ60","v":0},{"$f":"AM89*Connections!AR60","v":0}]
["Revenue - Potable water volume",null,null,null,null,null,null,null,null,{"$f":"(J88*J$73)/1000000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AI88*AI$73)/1000000","v":0},0,0,0,0]
["Revenue - Water Service Charges",null,null,null,null,null,null,null,null,{"$f":"(J62*J$74)/1000000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AI62*AI$74)/1000000","v":0},0,0,0,0]
["Revenue - Sewerage Service Charges",null,"/connection",null,null,null,null,null,null,{"$f":"(J62*J$75)/1000000","v":1.199006401654279},{"$f":"(K62*K$75)/1000000","v":3.1210320693060893},5.0646188169876503,7.0231274096898089,8.9694750273751964,10.929514346324675,12.902978715671674,14.885558019354525,16.858030659200267,18.810196772202953,20.76583522035116,22.733322559878577,24.714431215552644,26.733414371707809,28.758649036501502,30.728956511110137,32.7116852570812,34.681458483459203,36.657741098920908,38.665267004313229,40.704534687432194,42.776046029947452,44.880310848976123,47.017847022553283,49.189180617086315,{"$f":"(AI62*AI$75)/1000000","v":51.39484601682441},53.635386055375278,55.911352149301223,58.2233044338276,{"$f":"(AM62*AM$75)/1000000","v":60.571811900697078},null,null,null,null,null,null,{"$f":"(($P$3*(AM97+AM103))/1000000)","v":4.6233345043084721}]
["Revenue - Recycled water volume",null,null,null,null,null,null,null,null,{"$f":"(J91*J$76)/1000000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AI91*AI$76)/1000000","v":0},0,0,0,0,null,null,null,{"$f":"P3","v":0.2242533936651584},{"$f":"AQ95*(AR97+AR103)/1000000","v":1.3053005158371043},{"$f":"AQ95*(AS97+AS103)/1000000","v":1.8005161503269129},{"$f":"AQ95*(AT97+AT103)/1000000","v":3.1058166661640176}]
["Total residential revenue",null,null,null,null,null,null,null,null,{"$f":"SUM(J92:J95)","v":1.199006401654279},{"$f":"SUM(K92:K95)","v":3.1210320693060893},5.0646188169876503,7.0231274096898089,8.9694750273751964,10.929514346324675,12.902978715671674,{"$f":"SUM(Q92:Q95)","v":14.885558019354525},16.858030659200267,18.810196772202953,20.76583522035116,22.733322559878577,24.714431215552644,26.733414371707809,28.758649036501502,30.728956511110137,32.7116852570812,34.681458483459203,36.657741098920908,38.665267004313229,40.704534687432194,42.776046029947452,44.880310848976123,47.017847022553283,49.189180617086315,{"$f":"SUM(AI92:AI95)","v":51.39484601682441},53.635386055375278,55.911352149301223,58.2233044338276,60.571811900697078]
["Sewerage discharge volume (for incremental Opex calc)",0.95,null,null,null,null,null,null,null,{"$f":"J90*$B$97","v":311872.56883729552},{"$f":"K90*$B$97","v":811809.08420097816},1317353.8343551566,1826779.8933430035,2333042.7711227988,2838382.3419553787,3345602.7232359899,3853575.4286958128,4357324.8597859638,4854234.9801559979,5350461.1694540204,5848157.8105568681,6347769.4586613495,6855502.7882459695,7363219.0195537889,7867686.5782695515,8375334.4164701654,8879665.1889715269,9385662.5925252028,9899659.3699840456,10421783.151641684,10952162.436741972,11490927.756280594,12038211.70512989,12594148.974671626,13158876.385945704,13732532.923323043,14315259.768710829,14907200.336298646,15508500.307853952,null,null,null,null,{"$f":"[6]SEWER_NWGGA!$AM97","v":5820650},{"$f":"[6]SEWER_st!$AM97","v":4553782.1733708112},{"$f":"SUM(AR97:AS97)","v":10374432.173370812}]
[]
["Non-residential"]
["Volume - Potable water  (kL/connection)",null,null,null,null,null,null,null,null,781,{"$f":"J100","v":781},781,781,781,781,781,781,781,781,781,781,781,781,781,781,781,781,781,781,781,781,781,781,781,{"$f":"AH100","v":781},{"$f":"AI100","v":781},{"$f":"AJ100","v":781},{"$f":"AK100","v":781},{"$f":"AL100","v":781}]
["Volume - Recycled water  (kL/connection)"]
["Volume - Potable water (kL/annum)",null,null,null,null,null,null,null,null,{"$f":"J100*J68","v":108128.47959368814},281460.09224937973,456736.12054688786,633357.82674284931,808882.83509205526,984087.72623193695,1159944.7079834037,1336062.5259795047,1510716.1041477737,1682998.4437284607,1855043.6594503901,2027598.69146865,2200817.6702914331,2376852.4949369687,2552881.3914860352,2727783.9497060003,2903789.1338691902,3078644.267317404,3254077.2338286624,3432283.6412401306,3613307.7398994793,3797194.0814257208,3983987.9218609501,4173735.2328082528,4366482.7127457252,{"$f":"AI100*AI68","v":4562277.7985193711},4761168.6770177362,4963204.2970311139,5168434.3812982794,5376909.438743691]
["Sewerage discharge volume (for revenue and incremental Opex calc)",0.95,null,null,null,null,null,null,null,{"$f":"$B$103*J102","v":102722.05561400374},267387.08763691073,433899.31451954343,601689.93540570687,768438.69333745248,934883.33992034011,1101947.4725842334,1269259.3996805295,1435180.298940385,1598848.5215420376,1762291.4764778705,1926218.7568952173,2090776.7867768614,2258009.8701901203,2425237.3219117331,2591394.7522207,2758599.6771757305,2924712.0539515335,3091373.372137229,3260669.4591781241,3432642.3529045051,3607334.3773544347,3784788.5257679024,3965048.4711678401,4148158.5771084386,{"$f":"$B$103*AI102","v":4334163.9085934022},4523110.243166849,4715044.0821795575,4910012.6622333648,5108063.9668065058,null,null,null,null,{"$f":"[6]SEWER_NWGGA!$AM103","v":0},{"$f":"[6]SEWER_st!$AM103","v":3475153.8480627588},{"$f":"SUM(AR103:AS103)","v":3475153.8480627588}]
["Volume - Recycled water (kL/annum)"]
["Revenue - Potable water",null,null,null,null,null,null,null,null,{"$f":"(J102*$E$80)/1000000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AI102*$E$80)/1000000","v":0},0,0,0,0]
["Revenue - Sewerage discharge volume",null,null,null,null,null,null,null,null,{"$f":"(J103*J$82)/1000000","v":0.20373892510481501},0.53033554961904872,0.86059590041806244,1.1933918178836789,1.5241213043655033,1.8571773276319112,2.192514577532052,2.5294006656380827,2.8645693977535793,3.1962875811931819,3.5285957947019932,3.8629174089649259,4.1995535999527229,4.5426255447498862,4.8867597654853085,5.2215605859387217,5.558472067746675,5.8931821070665595,6.2289982421780756,6.5701233350219397,6.9166420902065697,7.2686397890380254,7.6262030612384661,7.9894199062664901,8.3583797149745784,{"$f":"(AI103*AI$82)/1000000","v":8.7331732916089564},9.1138928761573279,9.5006321670499414,9.8934863442195837,10.292552092526227]
["Revenue - Service Charges",null,"/connection",null,null,null,null,null,null,{"$f":"(J68*J$83)/1000000","v":4.8952711670596991E-2},{"$f":"(K68*K$83)/1000000","v":0.12742465994562827},0.20677689821122741,0.28673836156176263,0.36620331988713045,0.4462272793181935,0.52679935310491532,0.60774356898514381,0.68827515270587147,0.76797766699693804,0.84782194885569018,0.92814999407258891,1.0090341667304927,1.0914646693322241,1.174150406851356,1.2545935917867022,1.3355439090565782,1.4159652818485038,1.4966524182314558,1.5786151472730485,1.6618738210992732,1.7464489304002824,1.832361289852549,1.9196320432415419,2.0082826686653958,2.0983349838208611,2.18981115137283,2.2827336844087602,2.377125451979349,2.4730096847268022]
["Revenue - Recycled water volume",null,null,null,null,null,null,null,null,{"$f":"(J104*J$84)/1000000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AI104*AI$84)/1000000","v":0},0,0,0,0]
["Total Non-residential revenue",null,null,null,null,null,null,null,null,{"$f":"SUM(J105:J108)","v":0.25269163677541201},0.65776020956467696,1.0673727986292898,1.4801301794454416,1.8903246242526337,2.3034046069501048,2.7193139306369671,3.1371442346232268,3.5528445504594508,3.9642652481901202,4.376417743557683,4.7910674030375144,5.2085877666832161,5.6340902140821107,6.0609101723366647,6.4761541777254239,6.894015976803253,7.3091473889150631,7.7256506604095314,8.1487384822949878,8.5785159113058427,9.0150887194383085,9.4585643510910149,9.9090519495080329,10.366662383639975,{"$f":"SUM(AI105:AI108)","v":10.831508275429817},11.303704027530157,11.783365851458701,12.270611796198933,12.76556177725303]
[]
["Incremental tariff revenue",null,null,null,null,null,null,null,null,{"$f":"J109+J96","v":1.4516980384296909},{"$f":"K109+K96","v":3.7787922788707662},{"$f":"L109+L96","v":6.1319916156169398},8.5032575891352504,10.85979965162783,13.23291895327478,15.62229264630864,18.022702253977751,20.410875209659718,22.774462020393074,25.142252963908845,27.524389962916089,29.92301898223586,32.367504585789916,34.819559208838164,37.20511068883556,39.605701233884453,41.990605872374267,44.383391759330436,46.814005486608217,49.283050598738036,51.791134749385762,54.338875200067136,56.926898972061316,59.555843000726291,{"$f":"AI109+AI96","v":62.226354292254229},64.939090082905437,67.69471800075992,70.493916230026528,73.337373677950112,null,{"$f":"AM111","v":73.337373677950112}]
["Capital contributions",null,null,null,null,null,null,null,null,{"$f":"$B$7*J59/1000000","v":1.4160290075352038},{"$f":"$B$7*K59/1000000","v":1.4202988318451775},{"$f":"$B$7*L59/1000000","v":1.4432006167806621},1.4470822752443009,1.4303911438506658,1.4362136315461176,1.4412597875488491,1.4416479533952093,1.4222396610770158,1.4028313687588223,1.4113710173788325,1.4129236807642853,1.4206869976915628,1.4529047629397653,1.4334964706215718,1.4303911438506531,1.4466941093979282,1.4218514952306556,1.4443242503025635,1.4671610262540771,1.4903588834072417,1.5139235309582268,1.5378607683735583,1.5621764868174,1.5868766706014097,{"$f":"$B$7*AI59/1000000","v":1.6119673986575278},1.637454846034105,1.6633452854155417,1.6896450886661443,1.7163607283982854,null,{"$f":"SUM(J112:AN112)","v":44.652968919343365}]
["Total revenue",null,null,null,null,null,null,null,null,{"$f":"SUM(J111:J112)","v":2.8677270459648945},{"$f":"SUM(K111:K112)","v":5.1990911107159441},7.575192232397602,9.9503398643795506,12.290190795478495,14.669132584820897,17.063552433857488,19.464350207372959,21.833114870736733,24.177293389151895,26.553623981287679,28.937313643680376,31.343705979927421,33.820409348729683,36.253055679459735,38.635501832686217,41.052395343282384,43.412457367604922,45.827716009633001,48.281166512862292,50.773409482145276,53.305058280343985,55.876735968440691,58.489075458878716,61.142719671327704,{"$f":"SUM(AI111:AI112)","v":63.838321690911755},66.576544928939541,69.358063286175465,72.183561318692668,75.053734406348397]
[]
["Incremental Net Tax"]
[]
["Gifted Assets",null,null,null,null,null,null,null,null,{"$f":"J52","v":17.182010233847372},{"$f":"K52","v":17.233820023477602},17.511708895132717,17.558808703887788,17.356279526241121,17.426929239373642,17.488158990755259,17.492868971630717,17.257369927855361,17.021870884080005,17.125490463341226,17.14433038684323,17.238530004353368,17.629458417020469,17.393959373245114,17.356279526240971,17.554098723012174,17.252659946979911,17.525342996249055,17.802443052829101,18.083924446845721,18.369856453339576,18.660309442686291,18.955354897915115,19.255065432301333,{"$f":"AI52","v":19.559514807237033},19.868777950384967,20.182930974117838,20.502051194251337,20.826217149072008]
["Incremental Tariff Revenue",null,null,null,null,null,null,null,null,{"$f":"J111","v":1.4516980384296909},{"$f":"K111","v":3.7787922788707662},6.1319916156169398,8.5032575891352504,10.85979965162783,13.23291895327478,15.62229264630864,18.022702253977751,20.410875209659718,22.774462020393074,25.142252963908845,27.524389962916089,29.92301898223586,32.367504585789916,34.819559208838164,37.20511068883556,39.605701233884453,41.990605872374267,44.383391759330436,46.814005486608217,49.283050598738036,51.791134749385762,54.338875200067136,56.926898972061316,59.555843000726291,62.226354292254229,64.939090082905437,67.69471800075992,70.493916230026528,73.337373677950112]
["Incremental O&M",null,null,null,null,null,null,null,null,{"$f":"-J42","v":-0.35181962776883435},-0.76985041875194293,-1.2063377834349585,-1.6443894445449554,-2.1025968303821836,-2.6174761274276648,-3.1877312557569115,-3.669634245262257,-4.2003224838075512,-3.0555948420878982,-3.3909630520396736,-3.6988722829538689,-4.2999890835245704,-4.7111587677926492,-5.1182250586626985,-5.4175145700605745,-5.7187313791789744,-6.0138837308320667,-6.3108827132226022,-6.7070064041066271,-6.985342970493793,-7.2675559992691081,-7.553706782696425,-7.8438575821555716,-8.1380716434654161,{"$f":"-AI42","v":-8.4364132124492155},-8.7389475507460901,-9.0457409518724674,-9.3568607575375147,-9.6723753742165108]
["Tax Depreciation",null,null,null,null,null,null,null,{"$f":"-I55-I20","v":0},-0.53824269387938994,-0.88026170436636542,-1.2798582080907259,-1.6759443716457207,-2.1600832850358609,-2.869126471059992,-3.7912151920013519,-4.3637470021420599,-5.1397465179158575,{"$f":"-S55-S20","v":-5.4286091999385198},-6.0772889254384506,-6.616081940285393,-8.3060450914348252,-9.2369199062039655,-10.15288941838482,-10.648715049072667,-11.147366668285819,-11.627609442934059,-12.111747689714715,-12.975162574889993,-13.364034086620649,-13.756990341301218,-14.154095924401025,-14.555416442575531,-14.961018539812695,{"$f":"-AI55-AI20","v":-15.370969913834656},-15.785339332758731,-16.204196652021846,-16.627612831572584,-17.055659953335045]
["Other Benefits (Taxable Income)"]
["Capital contributions",null,null,null,null,null,null,null,null,{"$f":"J112","v":1.4160290075352038},1.4202988318451775,1.4432006167806621,1.4470822752443009,1.4303911438506658,1.4362136315461176,1.4412597875488491,1.4416479533952093,1.4222396610770158,1.4028313687588223,1.4113710173788325,1.4129236807642853,1.4206869976915628,1.4529047629397653,1.4334964706215718,1.4303911438506531,1.4466941093979282,1.4218514952306556,1.4443242503025635,1.4671610262540771,1.4903588834072417,1.5139235309582268,1.5378607683735583,1.5621764868174,1.5868766706014097,1.6119673986575278,1.637454846034105,1.6633452854155417,1.6896450886661443,1.7163607283982854]
["Change in net taxable income",null,null,null,null,null,null,null,{"$f":"SUM(I117:I122)","v":0},19.159674958164043,20.782799011075237,22.600705136004635,24.188814752076663,25.383790206301573,26.609459225706882,27.572764976854486,28.923837931599358,29.750415796868683,32.714960231205481,34.210862467150776,35.766689807284344,35.976201809321388,37.501789091753544,38.375900575657333,39.925551739793946,41.740396018829763,43.023624140818711,44.930428602944737,46.401440586694768,48.507956871876559,50.65036839311324,52.829242704029525,55.045156332062724,57.298694920350925,59.590453371864925,61.921035995819686,64.291056656398993,66.701138923833895,69.151916227868838]
[]
["Corporate tax rate",null,null,null,null,null,null,null,{"$f":"'WATER&RW_st'!I125","v":0},0.3,{"$f":"J125","v":0.3},{"$f":"K125","v":0.3},0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3]
["Change in tax",null,null,null,null,null,null,null,{"$f":"-I123*I125","v":0},{"$f":"-J123*J125","v":-5.7479024874492124},{"$f":"-K123*K125","v":-6.2348397033225709},-6.7802115408013899,-7.2566444256229987,-7.6151370618904712,-7.9828377677120645,-8.2718294930563463,-8.6771513794798079,-8.925124739060605,-9.8144880693616443,-10.263258740145233,-10.730006942185303,-10.792860542796417,-11.250536727526063,-11.5127701726972,-11.977665521938183,-12.522118805648928,-12.907087242245613,-13.479128580883421,-13.920432176008431,-14.552387061562968,-15.195110517933971,-15.848772811208857,-16.513546899618817,-17.189608476105278,-17.877136011559475,-18.576310798745904,-19.287316996919696,-20.010341677150169,-20.745574868360652]
[]
["NCC Calculation"]
[]
[null,null,"NPV"]
["Incremental CAPEX",null,{"$f":"NPV($B$3,J131:AM131)+I131","v":-460.80377607328285},null,null,null,null,null,{"$f":"-I17","v":0},-20.494978337709924,-6.7075107106106868,-10.46004636557252,-10.167222744961832,-16.533444411068704,-32.20609378231552,-47.058051475139948,-22.584357738218834,-37.062596176310436,-3.1985168575063612,-28.282090321653943,-20.571180652442749,-101.05889057610686,-47.531778616819338,-46.723906479414758,-17.351514621908397,-17.351514621908397,-16.364334278396946,-16.364334278396946,-42.63659890944021,-9.1370813743002532,-9.1370813743002532,-9.1370813743002532,-9.1370813743002532,-9.1370813743002532,-9.1370813743002532,-9.1370813743002532,-9.1370813743002532,-9.1370813743002532,-9.1370813743002532,{"$f":"AM131/$B$3","v":-337.16167432842263}]
["Government Contributions (Not Taxable Income)",null,{"$f":"NPV($B$3,J132:AM132)+I132","v":0},null,null,null,null,null,{"$f":"I22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM132/$B$3","v":0}]
["Incremental Tariff Revenue",null,{"$f":"NPV($B$3,J133:AM133)+I133","v":641.6271623170295},null,null,null,null,null,{"$f":"I111","v":0},1.4516980384296909,3.7787922788707662,6.1319916156169398,8.5032575891352504,10.85979965162783,13.23291895327478,15.62229264630864,18.022702253977751,20.410875209659718,22.774462020393074,25.142252963908845,27.524389962916089,29.92301898223586,32.367504585789916,34.819559208838164,37.20511068883556,39.605701233884453,41.990605872374267,44.383391759330436,46.814005486608217,49.283050598738036,51.791134749385762,54.338875200067136,56.926898972061316,59.555843000726291,62.226354292254229,64.939090082905437,67.69471800075992,70.493916230026528,73.337373677950112,{"$f":"AM133/$B$3","v":2706.1761504778642}]
["Incremental O&M",null,{"$f":"NPV($B$3,J134:AM134)+I134","v":-94.279996854973518},null,null,null,null,null,{"$f":"-I42","v":0},-0.35181962776883435,-0.76985041875194293,-1.2063377834349585,-1.6443894445449554,-2.1025968303821836,-2.6174761274276648,-3.1877312557569115,-3.669634245262257,-4.2003224838075512,-3.0555948420878982,-3.3909630520396736,-3.6988722829538689,-4.2999890835245704,-4.7111587677926492,-5.1182250586626985,-5.4175145700605745,-5.7187313791789744,-6.0138837308320667,-6.3108827132226022,-6.7070064041066271,-6.985342970493793,-7.2675559992691081,-7.553706782696425,-7.8438575821555716,-8.1380716434654161,-8.4364132124492155,-8.7389475507460901,-9.0457409518724674,-9.3568607575375147,-9.6723753742165108,{"$f":"AM134/$B$3","v":-356.91422045079378}]
[null,null,{"$f":"NPV($B$3,J135:AM135)+I135","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AM135/$B$3","v":0}]
["Tax",null,{"$f":"NPV($B$3,J136:AM136)+I136","v":-233.03084258996978},null,null,null,null,null,{"$f":"I126","v":0},{"$f":"J126","v":-5.7479024874492124},{"$f":"K126","v":-6.2348397033225709},-6.7802115408013899,-7.2566444256229987,-7.6151370618904712,-7.9828377677120645,-8.2718294930563463,-8.6771513794798079,-8.925124739060605,-9.8144880693616443,-10.263258740145233,-10.730006942185303,-10.792860542796417,-11.250536727526063,-11.5127701726972,-11.977665521938183,-12.522118805648928,-12.907087242245613,-13.479128580883421,-13.920432176008431,-14.552387061562968,-15.195110517933971,-15.848772811208857,-16.513546899618817,-17.189608476105278,-17.877136011559475,-18.576310798745904,-19.287316996919696,-20.010341677150169,-20.745574868360652,{"$f":"AM136/$B$3","v":-765.51936783618646}]
["Value of Franking Credits",null,{"$f":"NPV($B$3,J137:AM137)+I137","v":116.51542129498489},null,null,null,null,null,{"$f":"-I136*$B$4","v":0},2.8739512437246062,3.1174198516612854,3.3901057704006949,3.6283222128114994,3.8075685309452356,3.9914188838560323,4.1359147465281731,4.3385756897399039,4.4625623695303025,4.9072440346808222,5.1316293700726163,5.3650034710926517,5.3964302713982084,5.6252683637630314,5.7563850863486001,5.9888327609690917,6.2610594028244639,6.4535436211228063,6.7395642904417103,6.9602160880042154,7.2761935307814838,7.5975552589669855,7.9243864056044284,8.2567734498094083,8.5948042380526388,8.9385680057797376,9.2881553993729522,9.6436584984598479,10.005170838575085,10.372787434180326,{"$f":"AM137/$B$3","v":382.75968391809323}]
["Capital contributions",null,29.972031906211789,null,null,null,null,null,{"$f":"I112","v":0},1.4160290075352038,1.4202988318451775,1.4432006167806621,1.4470822752443009,1.4303911438506658,1.4362136315461176,1.4412597875488491,1.4416479533952093,1.4222396610770158,1.4028313687588223,1.4113710173788325,1.4129236807642853,1.4206869976915628,1.4529047629397653,1.4334964706215718,1.4303911438506531,1.4466941093979282,1.4218514952306556,1.4443242503025635,1.4671610262540771,1.4903588834072417,1.5139235309582268,1.5378607683735583,1.5621764868174,1.5868766706014097,1.6119673986575278,1.637454846034105,1.6633452854155417,1.6896450886661443,1.7163607283982854,63.334344221338945]
["Net cashflow (for NPV)",null,0,null,null,null,null,null,{"$f":"SUM(I131:I138)","v":0},-20.853022163238471,-5.3956898703079714,-7.4812976870105716,-5.4895945379387348,-10.153418976917628,-24.145856208778323,-37.31814504356754,-11.128217465848033,-23.892366158911557,13.015937654876812,-10.251058762478554,-0.6977427628088948,-79.411603951102222,-24.047796399645339,-21.34546094496632,9.8776398797481484,11.721089939370547,14.580695737253103,16.412934727571741,-8.0226548886887574,27.374791606569747,29.302865647807646,31.26156140583959,33.251363052613485,35.272762415509398,37.32625909838255,39.412360604520245,41.531582461542897,43.684448348279822,45.871490223651307,1692.6749160018933]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"v144"]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Costs",null,"Revenue"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Incremental Capex",{"$f":"O156","v":460.80377607328285},"New Customer Contributions",{"$f":"U153","v":29.972031906211789}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C138","v":29.972031906211789},null,null,null,null,null,null,null,null,"Incremental Opex",{"$f":"O166","v":327.31083944494333},"General tariff revenue from new connections",{"$f":"U160","v":758.14258361201439}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U153/$U$172","v":3.8030041971120691E-2},null,null,null,null,null,null,null,null,null,{"$f":"SUM(AE152:AE153)","v":788.11461551822617},null,{"$f":"SUM(AG152:AG153)","v":788.11461551822617}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-C131","v":460.80377607328285}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O156/$O$172","v":0.58469132154119552}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C133+C137","v":758.14258361201439}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U160/$U$172","v":0.9619699580288793}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-(C134+C136)","v":327.31083944494333}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O166/$O$172","v":0.41530867845880448}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O156+O166","v":788.11461551822617},null,null,null,null,null,{"$f":"U153+U160","v":788.11461551822617}]

{"sheet":"Projected NCC revenue","index":3,"n_rows":87,"n_cols":24,"rows_kept":87,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null," "]
[null,null,null,null,"2023PS Plain Tariff ($'2022/23)",null,null,null,null,null,null,null,null,null,null,"2023PS Greenfield / Infill ($2022/23)"]
[null,null,null,null,null,null,"2023-24","2024-25","2025-26","2026-27","2027-28","TOTAL",null,null,null,{"$f":"L13","v":69.439645525326597},"2023-24","2024-25","2025-26","2026-27","2027-28","TOTAL"]
[null,null,null,null,"Charge - Water (incl. Recycled Water) - ALL",null,{"$f":"'WATER&RW_st'!B7","v":2944.0048876190426},{"$f":"G5","v":2944.0048876190426},{"$f":"H5","v":2944.0048876190426},{"$f":"I5","v":2944.0048876190426},{"$f":"J5","v":2944.0048876190426},null,null,null,"Charge - Water (incl. Recycled Water) - Greenfield",{"$f":"1-P9","v":0.75},3680.0061095238025,{"$f":"Q5","v":3680.0061095238025},{"$f":"R5","v":3680.0061095238025},{"$f":"S5","v":3680.0061095238025},{"$f":"T5","v":3680.0061095238025}]
[null,null,null,null,"Connections - Water (incl. Recycled Water) - ALL",null,{"$f":"Connections!O$104","v":4153.2545447506809},{"$f":"Connections!P$104","v":4165.7806133818576},{"$f":"Connections!Q$104","v":4232.9539152344169},{"$f":"Connections!R$104","v":4244.3408848388563},{"$f":"Connections!S$104","v":4195.3848382176639},{"$f":"SUM(G6:K6)","v":20991.714796423475},null,null,"Connections - Water (incl. Recycled Water) - Greenfield",null,{"$f":"G$6*$P5","v":3114.9409085630105},{"$f":"H$6*$P5","v":3124.3354600363932},3174.7154364258126,3183.255663629142,3146.5386286632479]
[null,null,null,null,"Revenue ($'M) - Water (incl. Recycled Water) - ALL",null,{"$f":"G6*G5/1000000","v":12.227201679272007},{"$f":"H6*H5/1000000","v":12.264078486544841},12.461837015516286,12.495360309686925,12.351233469155629,{"$f":"SUM(G7:K7)","v":61.799710960175688},null,null,"Revenue ($'M) - Water (incl. Recycled Water) - Greenfield",null,{"$f":"Q6*Q5/1000000","v":11.463001574317502},{"$f":"R6*R5/1000000","v":11.497573581135788},{"$f":"S6*S5/1000000","v":11.682972202046516},{"$f":"T6*T5/1000000","v":11.714400290331488},{"$f":"U6*U5/1000000","v":11.579281377333398},{"$f":"SUM(Q7:U7)","v":57.937229025164697}]
[]
[null,null,null,null,"Charge - Sewer - ALL",null,{"$f":"IF(SEWER_st!$B$7<0,0,SEWER_st!$B$7)","v":431.33885168985518},{"$f":"G9","v":431.33885168985518},{"$f":"H9","v":431.33885168985518},431.33885168985518,431.33885168985518,null,null,null,"Charge - Water (incl. Recycled Water) - Infill",0.25,{"$f":"G$5*$P9","v":736.00122190476065},{"$f":"H$5*$P9","v":736.00122190476065},{"$f":"I$5*$P9","v":736.00122190476065},736.00122190476065,736.00122190476065]
[null,null,null,null,"Connections - Sewer - ALL",null,{"$f":"Connections!O$29","v":3504.3871576274469},{"$f":"Connections!P$29","v":3514.9541145171534},{"$f":"Connections!Q$29","v":3571.6314287441801},{"$f":"Connections!R$29","v":3581.2377531894326},{"$f":"Connections!S$29","v":3539.9305580748769},{"$f":"SUM(G10:K10)","v":17712.14101215309},null,null,"Connections - Water (incl. Recycled Water) - Infill",null,{"$f":"G$6*$P9","v":1038.3136361876702},{"$f":"H$6*$P9","v":1041.4451533454644},{"$f":"I$6*$P9","v":1058.2384788086042},{"$f":"J$6*$P9","v":1061.0852212097141},{"$f":"K$6*$P9","v":1048.846209554416}]
[null,null,null,null,"Revenue ($'M) - Sewer - ALL",null,{"$f":"G10*G9/1000000","v":1.5115783324476983},{"$f":"H10*H9/1000000","v":1.5161362714983606},{"$f":"I10*I9/1000000","v":1.5405833991339113},{"$f":"J10*J9/1000000","v":1.5447269800890868},{"$f":"K10*K9/1000000","v":1.5269095819818457},{"$f":"SUM(G11:K11)","v":7.6399345651509032},null,null,"Revenue ($'M) - Water (incl. Recycled Water) - Infill",null,{"$f":"Q10*Q9/1000000","v":0.76420010495450041},{"$f":"R10*R9/1000000","v":0.76650490540905258},{"$f":"S10*S9/1000000","v":0.77886481346976788},{"$f":"T10*T9/1000000","v":0.7809600193554328},{"$f":"U10*U9/1000000","v":0.77195209182222679},{"$f":"SUM(Q11:U11)","v":3.8624819350109805}]
[]
[null,null,null,null,"TOTAL ($'M)",null,{"$f":"G7+G11","v":13.738780011719705},{"$f":"H7+H11","v":13.780214758043202},14.002420414650198,14.040087289776011,13.878143051137474,69.439645525326597,null,null,"Charge - Sewer - Greenfield",{"$f":"P5","v":0.75},{"$f":"IF(Q17>0,((Q5/K5)*G9),\"\")","v":539.17356461231884},{"$f":"Q13","v":539.17356461231884},{"$f":"R13","v":539.17356461231884},539.17356461231884,539.17356461231884]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Connections - Sewer - Greenfield",null,{"$f":"G$10*$P13","v":2628.2903682205852},{"$f":"H$10*$P13","v":2636.215585887865},{"$f":"I$10*$P13","v":2678.7235715581351},2685.9283148920745,2654.9479185561577]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue ($'M) - Sewer - Greenfield",null,{"$f":"IF(Q13=\"\",0,Q14*Q13/1000000)","v":1.4171046866697168},{"$f":"IF(R13=\"\",0,R14*R13/1000000)","v":1.4213777545297128},1.4442969366880416,1.4481815438335186,1.4314777331079798,{"$f":"SUM(Q15:U15)","v":7.1624386548289696}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Charge - Sewer - Infill",{"$f":"P9","v":0.25},{"$f":"G$9*$P17","v":107.83471292246379},{"$f":"H$9*$P17","v":107.83471292246379},{"$f":"I$9*$P17","v":107.83471292246379},107.83471292246379,107.83471292246379]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Connections - Sewer - Infill",null,{"$f":"G$10*$P17","v":876.09678940686172},{"$f":"H$10*$P17","v":878.73852862928834},{"$f":"I$10*$P17","v":892.90785718604502},{"$f":"J$10*$P17","v":895.30943829735816},{"$f":"K$10*$P17","v":884.98263951871922}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue ($'M) - Sewer - Infill",null,{"$f":"Q18*Q17/1000000","v":9.4473645777981147E-2},{"$f":"R18*R17/1000000","v":9.4758516968647538E-2},{"$f":"S18*S17/1000000","v":9.6286462445869456E-2},{"$f":"T18*T17/1000000","v":9.6545436255567926E-2},{"$f":"U18*U17/1000000","v":9.5431848873865355E-2},{"$f":"SUM(Q19:U19)","v":0.47749591032193145}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL ($'M)",null,{"$f":"Q7+Q11+Q15+Q19","v":13.738780011719701},13.780214758043201,14.002420414650196,14.040087289776007,13.878143051137471,69.439645525326583]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023PS Greenfield / Infill ($2022/23) using meter sales"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-24","2024-25","2025-26","2026-27","2027-28","TOTAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Charge - ALL - Greenfield",null,{"$f":"Q5+Q13","v":4219.1796741361213},{"$f":"R5+R13","v":4219.1796741361213},4219.1796741361213,4219.1796741361213,4219.1796741361213]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue ($'M) - Water (incl. Recycled Water) - Greenfield",null,{"$f":"Q27*Q26/1000000","v":12.266205927116882},{"$f":"R27*R26/1000000","v":12.303200369819994},12.501589739999407,12.535219972037654,12.390633373079481,{"$f":"SUM(Q28:U28)","v":61.996849382053412}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Charge - ALL - Infill",null,{"$f":"Q9+Q17","v":843.83593482722449},{"$f":"R9+R17","v":843.83593482722449},843.83593482722449,843.83593482722449,843.83593482722449]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue ($'M) - Water (incl. Recycled Water) - Infill",null,{"$f":"Q31*Q30/1000000","v":1.0514242459217322},{"$f":"R31*R30/1000000","v":1.0545953042142091},1.0716006761425121,1.0744833638758735,1.0620898123014695,{"$f":"SUM(Q32:U32)","v":5.3141934024557962}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL ($'M)",null,{"$f":"Q28+Q32","v":13.317630173038614},{"$f":"R28+R32","v":13.357795674034202},13.573190416141919,13.609703335913528,13.45272318538095,{"$f":"V28+V32","v":67.311042784509212},null,{"$f":"V34-V48","v":1.7174434630931046E-3}]
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[]
[]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Back-calculation (nominal $2022/23)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-24","2024-25","2025-26","2026-27","2027-28","TOTAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL ($'M)",null,{"$f":"[8]NCC!$BB$78/1000000","v":13.317302247756672},{"$f":"[8]NCC!$BB$90/1000000","v":13.624607758506464},{"$f":"[8]NCC!$BB$102/1000000","v":14.12118542745298},{"$f":"[8]NCC!$BB$114/1000000","v":14.442349343468347},{"$f":"[8]NCC!$BB$126/1000000","v":14.561281780390255},{"$f":"SUM(Q42:U42)","v":70.066726557574725}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CPI (2% YoY)",null,{"$f":"1","v":1},{"$f":"Q44*(1+2%)","v":1.02},{"$f":"R44*(1+2%)","v":1.0404},1.0612079999999999,1.08243216]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Back-calculation (real $2022/23)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-24","2024-25","2025-26","2026-27","2027-28","TOTAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL ($'M)",null,{"$f":"Q42/Q44","v":13.317302247756672},{"$f":"R42/R44","v":13.357458586771044},{"$f":"S42/S44","v":13.572842586940581},{"$f":"T42/T44","v":13.609348349681069},{"$f":"U42/U44","v":13.452373569896755},{"$f":"SUM(Q48:U48)","v":67.309325341046119}]
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[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023PS Greenfield / Infill ($2022/23)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-24","2024-25","2025-26","2026-27","2027-28","TOTAL"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Connections - ALL - Greenfield",null,{"$f":"SUM([8]NCC!$AC$67:$AC$78)","v":2907.2468274267308},{"$f":"SUM([8]NCC!$AC$79:$AC$90)","v":2916.0131966979757},{"$f":"SUM([8]NCC!$AC$91:$AC$102)","v":2963.0328136986218},{"$f":"SUM([8]NCC!$AC$103:$AC$114)","v":2971.002240308876},{"$f":"SUM([8]NCC!$AC$115:$AC$126)","v":2936.7337058847334},null,"greater due to meter sizes >20 multiplication factor ( 25 | 32 | 40 | 50 | 80 | 100 | 150 )"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue ($'M) - Water (incl. Recycled Water) - Greenfield",null,{"$f":"Q55*Q54/1000000","v":12.265674364913378},{"$f":"R55*R54/1000000","v":12.302659676868759},12.501035440994487,12.534658451863152,12.390079505127693,{"$f":"SUM(Q56:U56)","v":61.994107439767468}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue ($'M) - Water (incl. Recycled Water) - Infill",null,{"$f":"Q59*Q58/1000000","v":1.0516278828432943},{"$f":"R59*R58/1000000","v":1.0547989099022872},1.0718071459460976,1.0746898978179211,1.0622940647690631,{"$f":"SUM(Q60:U60)","v":5.3152179012786629}]
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[null,null,null,"Inflation factor",null,1,{"$f":"+F6*(1+G5)","v":1.0190045248868778},{"$f":"+G6*(1+H5)","v":1.0325791855203619},1.0552036199095023,1.0669683257918552,1.1212669683257919,{"$f":"+K6*(1+L5)","v":1.1436923076923078},{"$f":"+L6*(1+M5)","v":1.166566153846154},{"$f":"+M6*(1+N5)","v":1.1898974769230772},{"$f":"+N6*(1+O5)","v":1.2136954264615387},{"$f":"+O6*(1+P5)","v":1.2379693349907694}]
[]
[null,null,null,"Example",null,100,null,null,null,null,100]
[null,null,null,"2022/23 dollars",null,{"$f":"F8/F6","v":100},null,null,null,null,{"$f":"K8*K6","v":112.12669683257919}]
[]
[null,null,"Convert 2020/21 into 2022/23",null,null,null,"FOURTH REG PERIOD"]
[null,null,null,null,null,"2017-18","2018-19","2019-20","2020-21","2021-22","2022-23"]
[null,null,null,"Inflation",null,null,null,null,null,{"$f":"J5","v":1.1149228130360234E-2},{"$f":"K5","v":5.0890585241730291E-2}]
[null,null,null,"Inflation factor",null,null,null,null,1,{"$f":"+I14*(1+J13)","v":1.0111492281303602},{"$f":"+J14*(1+K13)","v":1.0626072041166381}]
[]
[null,null,null,"Example",null,null,null,null,100,100,100]
[null,null,null,"2022/23 dollars",null,null,null,null,100,{"$f":"J16*J14","v":101.11492281303602},{"$f":"K16*K14","v":106.26072041166381}]
[]
[null,null,"Convert 2021/22 into 2022/23",null,null,null,"FOURTH REG PERIOD"]
[null,null,null,null,null,"2017-18","2018-19","2019-20","2020-21","2021-22","2022-23"]
[null,null,null,"Inflation",null,null,null,null,null,null,{"$f":"K13","v":5.0890585241730291E-2}]
[null,null,null,"Inflation factor",null,null,null,null,null,1,{"$f":"+J22*(1+K21)","v":1.0508905852417303}]
[]
[null,null,null,"Example",null,null,null,null,null,100,100]
[null,null,null,"2022/23 dollars",null,null,null,null,null,100,{"$f":"K24*K22","v":105.08905852417303}]

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[null,"Change in NRES Customers (TOTAL)",null,null,null,null,null,{"$f":"H8-G8","v":108},148,{"$f":"J8-I8","v":225},{"$f":"K8-J8","v":230},190,92,285.11004292883445,{"$f":"O8-N8","v":284.96220712974355},285.82797945857601,290.4437014045543,291.22975788948679,287.87630254762189,282.5625834868224,{"$f":"U8-T8","v":283.70881556916902},284.08452890373519,280.11941121526615,276.59218799557493,{"$f":"Y8-X8","v":278.34350876395183},278.93826666162931,280.28850762232832,286.47252326843591,282.99265588905473,282.63728483998784,285.44767457065245,281.24684528602302,{"$f":"AG8-AF8","v":289.4731310531206},294.05010401224354,298.69944528200358,303.42229910608148,308.2198278202377,313.09321213838484,318.04365144316398,323.07236408112294,328.18058766256945,333.36957936613908,338.64061624822352,343.99499555725561,349.43403505294918,354.95907333065043]
[null,"RES Post CWIP customer growth adjustment",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,{"$f":"(T11*(1-T23))","v":0},0,0,0,0,{"$f":"(Y11*(1-Y23))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Customer growth outside of Standardised NCC area",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
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[0.3,"Change in RES Customers (Infill NCC)",null,null,null,null,null,null,null,{"$f":"J17*$A$19","v":1008.3},1163.7,1429.5,1098,1069.8545256665936,1069.2666539271506,1072.4896233693551,1089.7815196866402,1092.7116930610239,1080.1061740798177,1087.1880191691655,1090.5618913173269,1091.0215133596823,1076.0336611048115,1061.4300518032192,1067.6045111524727,1068.9334026305035,1074.5435894159455,1098.939714362446,1084.1602283932937,1081.7124384215567,1094.1916305890365,1075.1720746615786,1091.0382265484805,1108.2890589214774,1125.8126509561669,1143.6133153622882,1161.6954330395586,1180.0634541557695,1198.7218992420997,{"$f":"AN17*$A$19","v":1217.6753603055956},1236.9285019593051,1256.4860625703527,1276.3528554259858,1296.5337699182505,1317.0337727472418,1337.8579091435588,null,null,{"$f":"SUM(AV17:AV18)","v":121392.89781930769}]
[0.3,"Change in NRES Customers (Infill NCC)",null,null,null,null,null,null,null,{"$f":"J18*$A$20","v":67.5},69,57,27.599999999999998,85.533012878650325,85.488662138923061,85.748393837572806,87.133110421366283,87.368927366846037,86.362890764286561,84.768775046046713,85.112644670750697,85.22535867112056,84.035823364579841,82.97765639867248,83.503052629185547,83.681479998488797,84.086552286698492,85.941756980530769,84.897796766716411,84.791185451996355,85.63430237119573,84.374053585806905,86.841939315936173,88.215031203673064,89.609833584601077,91.026689731824447,92.465948346071301,93.927963641515447,95.413095432949191,{"$f":"AN18*$A$20","v":96.92170922433688},98.454176298770832,100.01087380984173,101.59218487446705,103.19849866717668,104.83021051588476,106.48772199919513]
[0.7,"Change in RES Customers (Greenfield NCC)",null,null,null,null,null,null,null,{"$f":"J17*$A$21","v":2352.6999999999998},2715.2999999999997,3335.5,2562,2496.3272265553851,2494.9555258300184,2502.4757878618284,2542.8235459354937,2549.6606171423887,2520.2477395195747,2536.7720447280531,2544.6444130737623,2545.7168645059251,2510.7452092445601,2476.6701208741779,2491.077192689103,2494.1779394711743,2507.2683753038727,2564.1926668457072,2529.7071995843521,2523.995689650299,2553.1138047077516,2508.7348408770163,2545.7558619464544,2586.0078041501138,2626.8961855643893,2668.4310691786723,2710.6226770923035,2753.4813930301284,2797.0177648982321,{"$f":"AN17*$A$21","v":2841.2425073797231},2886.1665045717118,2931.8008126641562,2978.1566626606332,3025.2454631425844,3073.0788030768977,3121.6684546683041]
[0.7,"Change in NRES Customers (Greenfield NCC)",null,null,null,null,null,null,null,{"$f":"J18*$A$22","v":157.5},161,133,64.399999999999991,199.57703005018411,199.47354499082047,200.07958562100319,203.31059098318801,203.86083052264075,201.5134117833353,197.79380844077568,198.59617089841831,198.85917023261462,196.08358785068629,193.61453159690245,194.84045613476627,195.2567866631405,196.2019553356298,200.53076628790512,198.09485912233831,197.84609938799147,199.81337219945669,196.87279170021611,202.63119173718439,205.83507280857046,209.08961169740249,212.39560937425702,215.75387947416638,219.16524849686937,222.63055601021478,{"$f":"AN18*$A$22","v":226.15065485678605},229.7264113637986,233.35870555629734,237.04843137375644,240.79649689007891,244.60382453706441,248.47135133145528]
[null,"Cumulative from 2023 (CWIP customer growth adjustment)",null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"Y23","v":1},{"$f":"Z23","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Sewer"]
[null,"YoY change (RES&NRES)",null,null,null,null,null,{"$f":"H28/G28-1","v":1.6900140895980353E-2},{"$f":"I28/H28-1","v":2.5563647970286985E-2},{"$f":"J28/I28-1","v":3.463105477591677E-2},{"$f":"K28/J28-1","v":2.8337617589148989E-2},{"$f":"L28/K28-1","v":3.2050898502163916E-2},{"$f":"M28/L28-1","v":2.345430886767419E-2},{"$f":"N28/M28-1","v":2.2069048914686418E-2},{"$f":"O28/N28-1","v":2.1580690960719462E-2},{"$f":"P28/O28-1","v":2.1188501806726379E-2},{"$f":"Q28/P28-1","v":2.1083432096945298E-2},{"$f":"R28/Q28-1","v":2.0703634798544979E-2},{"$f":"S28/R28-1","v":2.0049729859135113E-2},{"$f":"T28/S28-1","v":1.9735648982813991E-2},{"$f":"U28/T28-1","v":1.9421690780319967E-2},{"$f":"V28/U28-1","v":1.9056806112134339E-2},{"$f":"W28/V28-1","v":1.8448679539790014E-2},{"$f":"X28/W28-1","v":1.7867295532187244E-2},{"$f":"Y28/X28-1","v":1.766051592409279E-2},{"$f":"Z28/Y28-1","v":1.7373126064939237E-2},{"$f":"AA28/Z28-1","v":1.7170281339282001E-2},{"$f":"AB28/AA28-1","v":1.7263247224643674E-2},{"$f":"AC28/AB28-1","v":1.6743591371133792E-2},{"$f":"AD28/AC28-1","v":1.6432186573320573E-2},1.6350794068614505E-2,1.5811488041024502E-2,1.5811391345627701E-2,1.5811391345627701E-2,1.5811391345627701E-2,1.5811391345627701E-2,{"$f":"AK28/AJ28-1","v":1.5811391345627923E-2},{"$f":"AL28/AK28-1","v":1.5811391345627701E-2},{"$f":"AM28/AL28-1","v":1.5811391345627701E-2},{"$f":"AN28/AM28-1","v":1.5811391345627701E-2},{"$f":"AO28/AN28-1","v":1.5811391345627923E-2},{"$f":"AP28/AO28-1","v":1.5811391345627701E-2},{"$f":"AQ28/AP28-1","v":1.5811391345627479E-2},{"$f":"AR28/AQ28-1","v":1.5811391345627923E-2},{"$f":"AS28/AR28-1","v":1.5811391345627923E-2},{"$f":"AT28/AS28-1","v":1.5811391345627923E-2}]
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[null,"TOTAL Customers",null,null,null,null,{"$f":"G26+G27","v":135561},137852,141376,146272,150417,155238,158879,162385.30842251645,165889.69558014389,169404.64969466106,172976.28112340524,176557.51887659467,180097.44943466954,183651.78947941228,187218.61774593385,190786.40664489992,194306.16392163976,197777.88957615333,201270.74914444645,204767.45124251768,208283.36598947941,211879.01322933674,215426.6288469678,218966.55940504264,222546.83652578754,226065.63317008285,229640.04536593214,233270.97399184058,236959.31265120133,240705.96907652041,244511.86535281787,248377.9381445607,252305.13892618445,256294.43421625931,260346.80581535885,264463.25104768964,268644.78300654161,272892.43080361933,277207.23982231505,281590.271974987]
[null,"Change in Customers (TOTAL)",null,null,null,null,null,{"$f":"(H26-G26)+(H27-G27)","v":2291},3524,4896,4145,{"$f":"(L26-K26)+(L27-K27)","v":4821},{"$f":"(M26-L26)+(M27-L27)","v":3641},3506.3084225164494,{"$f":"(O26-N26)+(O27-N27)","v":3504.3871576274469},3514.9541145171534,3571.6314287441801,3581.2377531894326,3539.9305580748769,3554.3400447427375,3566.8282665215702,3567.788898966086,3519.7572767398251,3471.7256545135642,3492.8595682931318,3496.7020980712277,3515.914746961731,3595.647239857326,3547.6156176310651,3539.930558074846,3580.2771207448859,3518.7966442953111,3574.4121958492869,3630.9286259084438,3688.3386593607429,3746.6564253191063,3805.8962762974279,3866.0727917428339,3927.2007816237674,3989.2952900748587,4052.3715990995242,4116.4452323307851,4181.531958851996,4247.6477970777087,4314.8090186957197,4383.0321526719599]
[null,"Change in RES Customers (TOTAL)",null,null,null,null,null,{"$f":"H26-G26","v":2274},3399,4766,3891,4647,3567,3284.6689642662532,3282.8691456557426,3292.7681480137398,3345.8627970252128,3354.8618900779984,3316.1657899510465,3329.6644295302103,3341.3632504988345,3342.2631598041044,3297.2676945401763,3252.2722292762483,3272.0702339923882,3275.6698712134967,3293.6680573190679,3368.3605296571914,3323.3650643932633,3316.1657899510174,3353.9619807726995,3296.3677852349065,3348.4677873188048,3401.4117219123291,3455.1927737751103,3509.8241788958549,3565.3193825427152,3621.6920425722492,3678.9560327907093,3737.1254463685036,3796.2145993087615,3856.2380339704105,3917.2105226473941,3979.1470712042355,4042.0629227688769,4105.9735614844249]
[null,"Change in N-RES Customers (TOTAL)",null,null,null,null,null,{"$f":"H27-G27","v":17},125,130,254,174,74,221.63945825019618,221.51801197170425,222.18596650341351,225.7686317189673,226.37586311143423,223.76476812383044,224.67561521252719,225.46501602273565,225.52573916198162,222.48958219964879,219.45342523731597,220.78933430074358,221.03222685773108,222.24668964266311,227.28671020013462,224.2505532378018,223.76476812382862,226.31513997218644,222.42885906040465,225.94440853048218,229.51690399611471,233.14588558563264,236.83224642325149,240.57689375471273,244.38074917058475,248.24474883305811,252.1698437063551,256.15699979076271,260.2071983603746,264.32143620460192,268.50072587347313,272.74609592684283,277.05859118753506]
[null,"RES Post CWIP customer growth adjustment",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"T30*(1-T23)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN30*(1-AN23)","v":0},0,0,0,0,0,0]
[null,"NRES Post CWIP customer growth adjustment",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"T31*(1-T23)","v":0},0,0,0,0,{"$f":"Y31*(1-Y23)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN31*(1-AN23)","v":0},0,0,0,0,0,0]
[null,"Customer growth outside of Standardised NCC area",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"T15","v":0},{"$f":"U15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Change in Customers (STANDARD NCC AREA)",null,null,null,null,null,null,null,{"$f":"J29-J32-J33-J34","v":4896},{"$f":"K29-K32-K33-K34","v":4145},4821,3641,3506.3084225164494,3504.3871576274469,3514.9541145171534,3571.6314287441801,3581.2377531894326,3539.9305580748769,3554.3400447427375,3566.8282665215702,3567.788898966086,3519.7572767398251,3471.7256545135642,3492.8595682931318,3496.7020980712277,3515.914746961731,3595.647239857326,3547.6156176310651,3539.930558074846,3580.2771207448859,3518.7966442953111,3574.4121958492869,3630.9286259084438,3688.3386593607429,{"$f":"AJ29-AJ32-AJ33-AJ34","v":3746.6564253191063},{"$f":"AK29-AK32-AK33-AK34","v":3805.8962762974279},3866.0727917428339,3927.2007816237674,3989.2952900748587,4052.3715990995242,4116.4452323307851,4181.531958851996,4247.6477970777087,4314.8090186957197,4383.0321526719599]
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[null,"Torquay",null,null,null,null,null,{"$f":"'[10]Recycled Water'!$J$16","v":4},{"$f":"'[11]Recycled Water'!$J$17","v":5},{"$f":"'[12]Recycled Water'!$J$16","v":6},{"$f":"'[13]Recycled Water'!$J$17","v":8},{"$f":"'[14]Recycled Water'!$J$17","v":8},{"$f":"'[15]Recycled Water'!$J$17","v":10},{"$f":"M53+(M53/M$55*N$58)","v":11.345156167284276},12.690312334568553,14.035468501852829,15.380624669137106,16.725780836421382,18.070937003705659,19.416093170989935,20.761249338274212,22.106405505558488,23.451561672842764,24.796717840127041,{"$f":"X53+(X53/X$55*Y$58)","v":26.141874007411317},{"$f":"Y53+(Y53/Y$55*Z$58)","v":27.487030174695594},28.83218634197987,30.177342509264147,31.522498676548423,32.867654843832696,34.212811011116969,35.557967178401242,36.903123345685515,38.248279512969788,39.593435680254061,40.938591847538333,42.283748014822606,43.628904182106879,44.974060349391152,46.319216516675425,47.664372683959698,49.009528851243971,50.354685018528244,51.699841185812517,53.04499735309679,54.390153520381062]
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[null,"Total RW Customers",null,null,null,null,null,{"$f":"H44+H49+H54","v":3711},{"$f":"I44+I49+I54","v":4868},{"$f":"J44+J49+J54","v":6187},{"$f":"K44+K49+K54","v":7599},{"$f":"L44+L49+L54","v":9839},{"$f":"M44+M49+M54","v":11334},{"$f":"N44+N49+N54","v":12858.6},{"$f":"O44+O49+O54","v":14383.200000000003},15907.800000000001,17432.399999999998,18957.000000000004,20481.600000000002,22006.2,23530.800000000003,25055.400000000005,26580,28104.600000000006,{"$f":"Y44+Y49+Y54","v":29629.200000000004},{"$f":"Z44+Z49+Z54","v":31153.800000000007},32678.400000000012,34203.000000000007,35727.600000000006,37252.200000000004,38776.800000000003,40301.400000000009,41826,43350.600000000006,44875.200000000004,46399.80000000001,47924.400000000009,49449.000000000015,50973.600000000013,52498.200000000004,54022.80000000001,55547.4,57072.000000000007,58596.600000000006,60121.2,61645.8]
[null,"YOY change",null,null,null,null,null,null,{"$f":"(I55-H55)/H55","v":0.31177580167070873},{"$f":"(J55-I55)/I55","v":0.27095316351684468},0.22822046225957654,0.29477562837215421,0.1519463360097571,0.13451561672842777,{"$f":"(O55-N55)/N55","v":0.11856656245625512},{"$f":"(P55-O55)/O55","v":0.10599866510929405},{"$f":"(Q55-P55)/P55","v":9.5839776713310246E-2},{"$f":"(R55-Q55)/Q55","v":8.7457837130860125E-2},{"$f":"(S55-R55)/R55","v":8.0424117740148668E-2},{"$f":"(T55-S55)/S55","v":7.4437543941879458E-2},{"$f":"(U55-T55)/T55","v":6.9280475502358524E-2},{"$f":"(V55-U55)/U55","v":6.479167729103992E-2},{"$f":"(W55-V55)/V55","v":6.0849158265283913E-2},{"$f":"(X55-W55)/W55","v":5.7358916478555524E-2},{"$f":"(Y55-X55)/X55","v":5.4247347409320829E-2},{"$f":"(Z55-Y55)/Y55","v":5.1455996111943687E-2},{"$f":"(AA55-Z55)/Z55","v":4.8937850278296884E-2},{"$f":"(AB55-AA55)/AA55","v":4.6654670975322977E-2},{"$f":"(AC55-AB55)/AB55","v":4.4575037277431749E-2},{"$f":"(AD55-AC55)/AC55","v":4.2672891546031592E-2},{"$f":"(AE55-AD55)/AD55","v":4.0926441928261913E-2},{"$f":"(AF55-AE55)/AE55","v":3.9317323760599265E-2},{"$f":"(AG55-AF55)/AF55","v":3.7829951316827481E-2},{"$f":"(AH55-AG55)/AG55","v":3.6451011332664034E-2},{"$f":"(AI55-AH55)/AH55","v":3.5169063403966687E-2},{"$f":"(AJ55-AI55)/AI55","v":3.3974221841908354E-2},{"$f":"(AK55-AJ55)/AJ55","v":3.2857900249570006E-2},{"$f":"(AL55-AK55)/AK55","v":3.1812604852643027E-2},{"$f":"(AM55-AL55)/AL55","v":3.0831766062003236E-2},{"$f":"(AN55-AM55)/AM55","v":2.9909600263665719E-2},{"$f":"(AO55-AN55)/AN55","v":2.9040995691280953E-2},{"$f":"(AP55-AO55)/AO55","v":2.822141762366984E-2},{"$f":"(AQ55-AP55)/AP55","v":2.744682919452586E-2},{"$f":"(AR55-AQ55)/AQ55","v":2.6713624894869611E-2},{"$f":"(AS55-AR55)/AR55","v":2.6018574456538282E-2},{"$f":"(AT55-AS55)/AS55","v":2.5358775273946726E-2}]
[null,"YOY change",null,null,null,null,null,null,{"$f":"(I55-H55)*I23","v":1157},{"$f":"(J55-I55)*J23","v":1319},{"$f":"(K55-J55)","v":1412},{"$f":"(L55-K55)","v":2240},{"$f":"(M55-L55)","v":1495},{"$f":"(N55-M55)","v":1524.6000000000004},{"$f":"(O55-N55)","v":1524.6000000000022},{"$f":"(P55-O55)","v":1524.5999999999985},1524.5999999999967,1524.6000000000058,1524.5999999999985,1524.5999999999985,1524.6000000000022,1524.6000000000022,1524.5999999999949,{"$f":"(X55-W55)","v":1524.6000000000058},{"$f":"(Y55-X55)","v":1524.5999999999985},{"$f":"(Z55-Y55)","v":1524.6000000000022},1524.6000000000058,1524.5999999999949,1524.5999999999985,1524.5999999999985,1524.5999999999985,1524.6000000000058,1524.5999999999913,1524.6000000000058,1524.5999999999985,1524.6000000000058,1524.5999999999985,1524.6000000000058,1524.5999999999985,1524.5999999999913,1524.6000000000058,1524.5999999999913,1524.6000000000058,1524.5999999999985,1524.5999999999913,1524.6000000000058]
[null,"YoY change (RES&NRES) x Cumulative from 2023 (CWIP customer growth adjustment)",null,null,null,null,null,null,{"$f":"(I55-H55)*I23","v":1157},{"$f":"(J55-I55)*J23","v":1319},{"$f":"(K55-J55)*K23","v":1412},{"$f":"(L55-K55)*L23","v":2240},{"$f":"(M55-L55)*M23","v":1495},{"$f":"AVERAGE($I$58:$M$58)*N23","v":1524.6},{"$f":"AVERAGE($I$58:$M$58)*O23","v":1524.6},{"$f":"AVERAGE($I$58:$M$58)*P23","v":1524.6},{"$f":"AVERAGE($I$58:$M$58)*Q23","v":1524.6},1524.6,1524.6,1524.6,1524.6,1524.6,1524.6,1524.6,1524.6,1524.6,1524.6,1524.6,1524.6,1524.6,1524.6,1524.6,1524.6,1524.6,1524.6,1524.6,1524.6,1524.6,1524.6,1524.6,1524.6,1524.6,1524.6,1524.6,1524.6,1524.6]
[null,"New RW Customers (Cumulative)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N59+O58","v":1524.6},{"$f":"O59+P58","v":3049.2},{"$f":"P59+Q58","v":4573.7999999999993},6098.4,{"$f":"R59+S58","v":7623},9147.6,10672.2,12196.800000000001,13721.400000000001,15246.000000000002,16770.600000000002,18295.2,19819.8,21344.399999999998,22868.999999999996,24393.599999999995,25918.199999999993,27442.799999999992,{"$f":"AF59+AG58","v":28967.399999999991},{"$f":"AG59+AH58","v":30491.999999999989},32016.599999999988,33541.19999999999,35065.799999999988,36590.399999999987,38114.999999999985,39639.599999999984,41164.199999999983,42688.799999999981,44213.39999999998,45737.999999999978,47262.599999999977,{"$f":"AS59+AT58","v":48787.199999999975}]
[null,"Residential Customers (RES)*",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O59*$A$44","v":1509.1513620213186},{"$f":"P59*$A$44","v":3018.3027240426372},4527.4540860639554,6036.6054480852745,7545.7568101065935,9054.9081721279126,10564.059534149232,12073.210896170551,13582.36225819187,15091.513620213189,16600.664982234506,18109.816344255825,19618.967706277141,21128.11906829846,22637.270430319775,24146.421792341094,25655.57315436241,27164.724516383729,28673.875878405044,30183.027240426363,31692.178602447679,33201.329964468998,34710.48132649032,36219.632688511636,37728.784050532951,39237.935412554267,40747.086774575582,42256.238136596905,43765.38949861822,45274.540860639536,46783.692222660851,48292.843584682174]
[null,"Non-Residential Customers (NRES)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O59*($A$49+$A$54)","v":15.448637978681406},{"$f":"P59*($A$49+$A$54)","v":30.897275957362812},46.345913936044212,61.794551914725623,77.243189893407035,92.691827872088439,108.14046585076986,123.58910382945126,139.03774180813267,154.4863797868141,169.9350177654955,185.38365574417688,200.83229372285828,216.28093170153969,231.72956968022106,247.17820765890247,262.62684563758387,278.07548361626522,293.52412159494662,308.97275957362803,324.42139755230943,339.87003553099083,355.31867350967224,370.76731148835364,386.21594946703505,401.66458744571639,417.1132254243978,432.5618634030792,448.0105013817606,463.45913936044201,478.90777733912336,494.35641531780476]
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[]
[0.375,"Change in Customer Forecasts (adjusted by 37.5% for quarterly customer breakdown)"]
[null,"Water"]
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[null,{"$f":"B12","v":"Change in NRES Customers (TOTAL)"},null,{"$f":"D12*(1-$A$64)","v":0},0,0,0,67.5,92.5,140.625,143.75,118.75,57.5,178.19377683052153,178.10137945608972,178.64248716161001,181.52731337784644,182.01859868092924,179.92268909226368,176.601614679264,177.31800973073064,177.55283056483449,175.07463200954135,172.87011749723433,173.96469297746989,174.33641666351832,175.1803172639552,179.04532704277244,176.87040993065921,176.6483030249924,178.40479660665778,175.77927830376439,180.92070690820037,183.78131500765221,186.68715330125224,189.63893694130093,192.63739238764856,195.68325758649053,198.77728215197749,201.92022755070184,205.11286728910591,208.35598710383692,211.6503851551397,214.99687222328475,218.39627190809324,221.84942083165652]
[null,{"$f":"B10","v":"Change in Customers (TOTAL)"},null,{"$f":"D10*(1-$A$64)","v":0},0,0,0,1780,2401.875,2241.25,2568.125,3096.875,2345,2407.0573719692584,2405.7402418043202,2412.9958691810998,2451.9054793916803,2458.5012925580622,2430.1438850918839,2441.5766546150257,2449.3219499751613,2450.5143167308393,2416.8114259778986,2384.1827254206078,2398.1407578784547,2401.2810054770671,2413.8127952138416,2468.5030652978685,2435.537552416688,2430.2158830699022,2457.9706936671505,2415.7211005153863,2453.9170122175346,2492.7168544273968,2532.1301761266,2572.1666772794015,2612.8362112200625,2654.1487870776768,2696.114572239685,2738.7438948540262,2782.0472463709916,2826.0352841254053,2870.7188339592767,2916.1088928863069,2962.2166317981805,3009.053398214071]
[null,"Sewer"]
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[null,{"$f":"B27","v":"NRES Customers"},null,{"$f":"D31*(1-$A$64)","v":0},0,0,0,10.625,78.125,81.25,158.75,108.75,46.25,138.52466140637262,138.44875748231516,138.86622906463344,141.10539482435456,141.48491444464639,139.85298007739402,140.42225950782949,140.91563501420978,140.95358697623851,139.0559888747805,137.15839077332248,137.99333393796474,138.14514178608192,138.90418102666445,142.05419387508414,140.15659577362612,139.85298007739289,141.44696248261653,139.0180369127529,141.21525533155136,143.44806499757169,145.7161784910204,148.02015401453218,150.36055859669545,152.73796823161547,155.15296802066132,157.60615231647193,160.09812486922669,162.62949897523413,165.2008976278762,167.81295367092071,170.46630995427677,173.16161949220941]
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[]
[null,"Total RW Customers",null,{"$f":"D55*(1-$A$64)","v":0},0,0,0,2319.375,3042.5,{"$f":"J55*(1-$A$64)","v":3866.875},4749.375,6149.375,7083.75,8036.625,8989.5000000000018,9942.375,10895.249999999998,11848.125000000002,12801.000000000002,13753.875,14706.750000000002,15659.625000000004,16612.5,17565.375000000004,18518.250000000004,19471.125000000004,20424.000000000007,21376.875000000004,22329.750000000004,23282.625000000004,24235.5,25188.375000000007,26141.25,27094.125000000004,28047.000000000004,28999.875000000007,29952.750000000007,30905.625000000007,31858.500000000007,32811.375,{"$f":"AO55*(1-$A$64)","v":33764.250000000007},34717.125,35670.000000000007,36622.875,37575.75,38528.625]
[null,"New RW Customers",null,{"$f":"D59*(1-$A$64)","v":0},0,0,0,0,0,{"$f":"J59*(1-$A$64)","v":0},0,0,0,0,952.875,1905.75,2858.6249999999995,3811.5,4764.375,5717.25,6670.125,7623.0000000000009,8575.875,9528.7500000000018,10481.625000000002,11434.5,12387.375,13340.249999999998,14293.124999999998,15245.999999999996,16198.874999999996,17151.749999999996,18104.624999999993,19057.499999999993,20010.374999999993,20963.249999999993,21916.124999999993,22868.999999999993,23821.874999999993,24774.749999999989,25727.624999999989,26680.499999999989,27633.374999999985,28586.249999999985,29539.124999999985,30491.999999999985]
[]
[null,"Adjustment for larger meter sizes, land development department"]
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[null,"80mm",0,40,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"100mm",0,70,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"150mm",2.83245999150262E-5,200,null,null,null,null,null,null,null,null,null,null,16.353991163660584,16.403314221879732,16.667818015975165,16.712655720547652,16.519884787482003,16.597603656921294,16.650255431073184,16.658361025786757,16.429252010613105,16.207445237245317,16.302330601637987,16.323677703285544,16.408867606608752,16.780646811258702,16.556550420053963,16.520374222823296,16.70904876023555,16.421840082812427,16.681492222977152,16.945249824743669,17.213177801172186,17.485342091688327,17.761809678312279,18.042648602142542,18.327927980102661,18.617718021950612,18.912090047558078,19.211116504463881,19.51487098570249,19.823428247917114]
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[]
[]
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["Infill","20mm",0.70743080625752108,1,null,null,null,null,null,null,null,null,null,null,{"$f":"O$90*$C91*$D91","v":680.75790356231767},682.8110452923413,693.82138806131604,695.68782063180311,687.66345918093441,690.89861652553952,693.09032074206891,693.42772753219845,683.89074226077366,674.65772308382179,{"$f":"Y$90*$C91*$D91","v":678.6074599459912},679.49606310220497,683.04221274913948,698.51804549313329,689.18971775064279,687.68383261598979,695.53767583132424,683.58221033236237,694.39059617683915,705.3698776397141,{"$f":"AI$90*$C91*$D91","v":716.52275681849574},727.8519785345984,739.36033100890222,751.05064654791306,762.92580224086873,774.98872066777892,787.24237061869883,799.6897678244153,812.33397569858482,825.17810609171488]
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[null,"80mm",9.025270758122744E-4,40,null,null,null,null,null,null,null,null,null,null,34.739931289593081,34.844705692145851,35.406577319735455,35.501823719249998,35.092330470640924,35.257424615379435,35.369270035742403,35.386488328243168,34.89980398524041,34.428631414015996,34.630191449508374,34.675537985228409,34.856502457961611,35.646253650510737,35.170217363417876,35.093370152633966,35.494161641402897,34.884059213218578,35.435624725162953,35.99591125526927,36.565056694968952,37.143201115948038,37.73048680462184,38.327058297150572,38.933062415013502,39.548648301141171,40.173967456620822,40.809173777984199,41.45442359507981,42.109875709549556]
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["SUPPRESS ZERO","Project ID","Description","Project Manager","Section Leader","Responsible Department","Delivery Department","Project Driver","Business Case Owning Department","Project Type ","Business Case Amount","P90","Life-to-Date Capital Spend to end Prior Financial Year","Life-to-Date Recurrent Spend to end Prior Financial Year","Yr1 Approved Capital Budget","Yr1 Capital Variations","Yr1 Varied Capital Budget","Yr1 Approved Recurrent Budget","Yr1 Jul Capital Actual","Yr1 Aug Capital Actual","Yr1 Sep Capital Actual","Yr1 Oct Capital Actual","Yr1 Nov Capital Actual","Yr1 Dec Capital Actual","Yr1 Jan Capital Actual","Yr1 Feb Capital Actual","Yr1 Mar Capital Fcast","Yr1 Apr Capital Fcast","Yr1 May Capital Fcast","Yr1 Jun Capital Fcast","Yr1 Capital Forecast Total","Yr 1 Capital Difference",null,"Yr1 Jul Recurrent Fcast","Yr1 Aug Recurrent Fcast","Yr1 Sep Recurrent Fcast","Yr1 Oct Recurrent Fcast","Yr1 Nov Recurrent Fcast","Yr1 Dec Recurrent Fcast","Yr1 Jan Recurrent Fcast","Yr1 Feb Recurrent Fcast","Yr1 Mar Recurrent Fcast","Yr1 Apr Recurrent Fcast","Yr1 May Recurrent Fcast","Yr1 Jun Recurrent Fcast","Yr1 Recurrent Forecast Total","Yr 1 Recurrent Difference",null,"Yr2 Approved Capital Budget","Yr2 Capital Variations","Yr2 Varied Capital Budget","Yr2 Approved Recurrent Budget","Yr2 Jul Capital Forecast","Yr2 Aug Capital Forecast","Yr2 Sep Capital Forecast","Yr2 Oct Capital Forecast","Yr2 Nov Capital Forecast","Yr2 Dec Capital Forecast","Yr2 Jan Capital Forecast","Yr2 Feb Capital Forecast","Yr2 Mar Capital Forecast","Yr2 Apr Capital Forecast","Yr2 May Capital Forecast","Yr2 Jun Capital Forecast","Yr2 Capital Forecast Total","Yr 2 Capital Difference",null,"Yr2 Jul Recurrent Fcast","Yr2 Aug Recurrent Fcast","Yr2 Sep Recurrent Fcast","Yr2 Oct Recurrent Fcast","Yr2 Nov Recurrent Fcast","Yr2 Dec Recurrent Fcast","Yr2 Jan Recurrent Fcast","Yr2 Feb Recurrent Fcast","Yr2 Mar Recurrent Fcast","Yr2 Apr Recurrent Fcast","Yr2 May Recurrent Fcast","Yr2 Jun Recurrent Fcast","Yr2 Recurrent Forecast Total","Yr 2 Recurrent Difference",null,"Year 3\n2022-23 Varied Budget","Year 3\n2022-23 Capital Fcast","Year 3\n2022-23 Budget v Forecast","Year 4\n2023-24 Varied Budget","Year 4\n2023-24 Capital Fcast","Year 4\n2023-24 Budget v Forecast","Year 5\n2024-25 Varied Budget","Year 5\n2024-25 Capital Fcast","Year 5\n2024-25 Budget v Forecast","Year 6\n2025-26 Varied Budget","Year 6\n2025-26 Capital Fcast","Year 6\n2025-26 Budget v Forecast","Year 7\n2026-27 Varied Budget","Year 7\n2026-27 Capital Fcast","Year 7\n2026-27 Budget v Forecast","Year 8\n2027-28 Varied Budget","Year 8\n2027-28 Capital Fcast","Year 8\n2027-28 Budget v Forecast","Year 9\n2028-29 Varied Budget","Year 9\n2028-29 Capital Fcast","Year 9\n2028-29 Budget v Forecast","Year 10\n2029-30 Varied Budget","Year 10\n2029-30 Capital Fcast","Year 10\n2029-30 Budget v Forecast","Year 11\n2030-31 Varied Budget","Year 11\n2030-31 Capital Fcast","Year 11\n2030-31 Budget v Forecast","Year 12\n2031-32 Varied Budget","Year 12\n2031-32 Capital Fcast","Year 12\n2031-32 Budget v Forecast","Beyond Yr12 Varied Budget","Beyond Yr12 Capital Fcast","Beyond Yr12 Budget v Forecast",null,"Yr3 Recurrent Fcast","Yr4 Recurrent Fcast","Yr5 Recurrent Fcast","Yr6 Recurrent Fcast","Yr7 Recurrent Fcast","Yr8 Recurrent Fcast","Yr9 Recurrent Fcast","Yr10 Recurrent Fcast","Yr11 Recurrent Fcast","Yr12 Recurrent Fcast","Beyond Yr12 Recurrent Fcast",null,"Total Capital Forecast","Total Recurrent Forecast","Total Project Forecast","Total Project variance to Business Case","Total Project variance to P90","Expenditure Comment",null,"Current Phase","Gate 1: Project Commencement Date","Consultancy Award Date","Gate 2: Business Case Approval Date","Project Referral Date","Design Completion Date","Gate 3: Tender Release Date","Gate 4: Contract Award Date","Critical Notification Point 1","Critical Notification Point 2","Critical Notification Point 3","Gate 5: Complete Construction/Go-live Date","Practical Completion Date","End Defect Liability Period","End Construction/ Go-Live","Gate 6:Post-Implementation Review","Project Close-out","Bank Guarantees Returned","Milestones Comment",null,"Current Phase","Gate 1: Project Commencement Date","Consultancy Award Date","Gate 2: Business Case Approval Date","Project Referral Date","Design Completion Date","Gate 3: Tender Release Date","Gate 4: Contract Award Date","Critical Notification Point 1","Critical Notification Point 2","Critical Notification Point 3","Gate 5: Complete Construction/Go-live Date","Practical Completion Date","End Defect Liability Period","End Construction/ Go-Live","Gate 6: Post-Implementation Review","Project Close-out","Bank Guarantees Returned","Milestones Comment",null,"YTD Spend","Phase by Department","Milestone Entered?","Concat Milestone 0","Concat Milestone 1","Concat Milestone 2","Concat Milestone 3","Concat Milestone 4","Concat Milestone 5","Concat Milestone 6","Concat Milestone 7","Concat Milestone 8","Concat Milestone 9","Concat Milestone 10","Concat Milestone 11","Concat Milestone 12","Concat Milestone 13","Concat Milestone 14","Concat Milestone 15","Concat Milestone 16","Concat Milestone 17","Gate 1: Project Commencement Date","Consultancy Award Date","Gate 2: Business Case Approval Date","Project Referral Date","Design Completion Date","Gate 3: Tender Release Date","Gate 4: Contract Award Date","Critical Notification Point 1","Critical Notification Point 2","Critical Notification Point 3","Gate 5: Complete Construction/Go-live Date","Practical Completion Date","End Defect Liability Period","End Construction/ Go-Live","Gate 6: Post-Implementation Review","Project Close-out","Bank Guarantees Returned","Business Case Long Horizon","Referrals Long Horizon","Practical Completion Long Horizon","Current Phase of Project","Gate 1: Project Commencement Date","Consultancy Award Date","Gate 2: Business Case Approval Date","Project Referral Date","Gate 3: Tender Release Date","Gate 4: Contract Award 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["h.FREEZEPANES"]
["REPEAT"]
["*","Water Supply"]
["REPEAT"]
["*",null,"Water Trans and Dist System"]
["*"]
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Comment",{"$f":"IF(D14=\"Molloy,Chris\",CONCATENATE(D14,$EQ$7,GY14),CONCATENATE(F14,$EQ$7,GY14))","v":"Infrastructure OperationsGate 5: Complete Construction/Go-live DateNothing entered"},{"$f":"IF(D14=\"Molloy,Chris\",CONCATENATE(D14,$ER$7,GZ14),CONCATENATE(F14,$ER$7,GZ14))","v":"Infrastructure OperationsPractical Completion DateNothing entered"},{"$f":"IF(D14=\"Molloy,Chris\",CONCATENATE(D14,$ES$7,HA14),CONCATENATE(F14,$ES$7,HA14))","v":"Infrastructure OperationsEnd Defect Liability PeriodNothing entered"},{"$f":"IF(D14=\"Molloy,Chris\",CONCATENATE(D14,$ET$7,HB14),CONCATENATE(F14,$ET$7,HB14))","v":"Infrastructure OperationsEnd Construction/ Go-LiveNothing entered"},{"$f":"IF(D14=\"Molloy,Chris\",CONCATENATE(D14,$EU$7,HC14),CONCATENATE(F14,$EU$7,HC14))","v":"Infrastructure OperationsGate 6:Post-Implementation ReviewNothing entered"},{"$f":"IF(D14=\"Molloy,Chris\",CONCATENATE(D14,$EV$7,HD14),CONCATENATE(F14,$EV$7,HD14))","v":"Infrastructure OperationsProject Close-outNothing entered"},{"$f":"IF(D14=\"Molloy,Chris\",CONCATENATE(D14,$EW$7,HE14),CONCATENATE(F14,$EW$7,HE14))","v":"Infrastructure OperationsBank Guarantees ReturnedNothing entered"},{"$f":"IF(EG14=\"\",\"Nothing entered\",IF(EG14-$FV$6<-60,\"Past Date\",IF(EG14-$FV$6<0,\"Recently Achieved\",IF(EG14-$FV$6<60,\"Within 60 Days\",IF(EG14-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Nothing entered"},{"$f":"IF(EH14=\"\",\"Nothing entered\",IF(EH14-$FV$6<-60,\"Past Date\",IF(EH14-$FV$6<0,\"Recently Achieved\",IF(EH14-$FV$6<60,\"Within 60 Days\",IF(EH14-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Nothing entered"},"Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered",{"$f":"IF(EN14=\"\",\"Nothing entered\",EN14)","v":"Nothing entered"},{"$f":"IF(EO14=\"\",\"Nothing entered\",EO14)","v":"Nothing entered"},"Nothing entered",{"$f":"IF(EQ14=\"\",\"Nothing entered\",IF(EQ14-$FV$6<-60,\"Past Date\",IF(EQ14-$FV$6<0,\"Recently Achieved\",IF(EQ14-$FV$6<60,\"Within 60 Days\",IF(EQ14-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Nothing entered"},{"$f":"IF(ER14=\"\",\"Nothing entered\",IF(ER14-$FV$6<-60,\"Past Date\",IF(ER14-$FV$6<0,\"Recently Achieved\",IF(ER14-$FV$6<60,\"Within 60 Days\",IF(ER14-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Nothing entered"},"Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered",{"$f":"IF(EI14=\"\",\"Nothing entered\",IF(EI14-$FV$6<-60,\"Past Date\",IF(EI14-$FV$6<0,\"Recently Achieved\",IF(EI14-$FV$6<730,\"Within 2 Years\",IF(EI14-$FV$6<1825,\"Within 5 Years\",\"Over 5 Years\")))))","v":"Nothing entered"},{"$f":"IF(EJ14=\"\",\"Nothing entered\",IF(EJ14-$FV$6<-60,\"Past Date\",IF(EJ14-$FV$6<0,\"Recently Achieved\",IF(EJ14-$FV$6<730,\"Within 2 Years\",IF(EJ14-$FV$6<1825,\"Within 5 Years\",\"Over 5 Years\")))))","v":"Nothing entered"},{"$f":"IF(ER14=\"\",\"Nothing entered\",IF(ER14-$FV$6<-60,\"Past Date\",IF(ER14-$FV$6<0,\"Recently Achieved\",IF(ER14-$FV$6<730,\"Within 2 Years\",IF(ER14-$FV$6<1825,\"Within 5 Years\",\"Over 5 Years\")))))","v":"Nothing entered"},{"$f":"IF(EF14=\"\",CONCATENATE(F14,\"NO CURRENT PHASE\"),IF(EF14=EZ14,CONCATENATE(F14,\"No Change\"),CONCATENATE(F14,\"New Phase\")))","v":"Infrastructure OperationsNo Change"},{"$f":"IF(EG14=\"\",\"No Date Supplied\",EG14-FA14)","v":"No Date Supplied"},{"$f":"IF(EH14=\"\",\"No Date Supplied\",EH14-FB14)","v":"No Date Supplied"},"No Date Supplied",{"$f":"IF(EJ14=\"\",\"No Date Supplied\",EJ14-FD14)","v":"No Date Supplied"},{"$f":"IF(EL14=\"\",\"No Date Supplied\",EL14-FF14)","v":"No Date Supplied"},{"$f":"IF(EM14=\"\",\"No Date Supplied\",EM14-FG14)","v":"No Date Supplied"},{"$f":"IF(EQ14=\"\",\"No Date Supplied\",EQ14-FK14)","v":"No Date Supplied"},{"$f":"IF(ER14=\"\",\"No Date Supplied\",ER14-FL14)","v":"No Date Supplied"},{"$f":"IF(ES14=\"\",\"No Date Supplied\",ES14-FM14)","v":"No Date Supplied"},{"$f":"IF(EU14=\"\",\"No Date Supplied\",EU14-FO14)","v":"No Date Supplied"},{"$f":"IF(EV14=\"\",\"No Date Supplied\",EV14-FP14)","v":"No Date Supplied"},"No Date Supplied",null,"Water",{"$f":"H14","v":"RENEWAL"},{"$f":"BM14*$HY$5","v":557400.99120000005},{"$f":"CF14*$HZ$5","v":568549.46880000003},{"$f":"CI14*$IA$5","v":1048946.4737935199},{"$f":"CL14*$IB$5","v":1020334.5099128592},{"$f":"CO14*$IC$5","v":1040741.2001111164},{"$f":"CR14*$ID$5","v":1061556.0241133387},{"$f":"CU14*$IE$5","v":1082787.1445956056},{"$f":"CX14*$IF$5","v":1104443.3210014887},{"$f":"DA14*$IG$5","v":1126532.1874215184},{"$f":"DD14*$IH$5","v":1149062.5629911765},{"$f":"SUM(HY14:IH14)","v":9760353.8839406222},{"$f":"CONCATENATE(HW14,HX14)","v":"WaterRENEWAL"}]
["LIST","W1010","Meters - New Replace & Conver","Wilson,Daniel",null,"Customer Centre","Customer Centre","RENEWAL","Customer Centre","Program",0,0,6822000.04,0,489960.68,244532.21,734492.89,0,112644.42,108348.47,93690.81,95624.37,114538.92,74195.899999999994,127547.7,60161.33,-60000,18000,18000,18000,{"$f":"SUM(S15:AD15)","v":780751.91999999993},46259.03,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,748250,1750,750000,0,62500,62500,62500,62500,62500,62500,62500,62500,62500,62500,62500,62500,750000,0,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,758500,758500,0,758500,758500,0,758500,758500,0,779000,779000,0,779000,779000,0,789250,789250,0,789250,789250,0,789250,789250,0,0,789250,789250,799500,799500,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"M15+AE15+BM15+CF15+CI15+CL15+CO15+CR15+CU15+CX15+DA15+DD15+DG15+DJ15","v":16142751.960000001},0,{"$f":"DY15+DZ15","v":16142751.960000001},{"$f":"EA15-K15","v":16142751.960000001},{"$f":"EA15-L15","v":16142751.960000001},null,null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ongoing project",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ongoing project",null,{"$f":"SUM(S15:Z15)","v":786751.91999999993},{"$f":"IF(D15=\"Molloy,Chris\",CONCATENATE(D15,EF15),CONCATENATE(F15,EF15))","v":"Customer CentreProject Delivery"},{"$f":"IF(SUM(COUNT(EG15:EW15)+COUNTA(EF15,EX15))>0,\"Yes\",\"No\")","v":"Yes"},{"$f":"IF(D15=\"Molloy,Chris\",CONCATENATE(D15,FV15),CONCATENATE(F15,FV15))","v":"Customer CentreYes"},{"$f":"IF(D15=\"Molloy,Chris\",CONCATENATE(D15,$EG$7,GO15),CONCATENATE(F15,$EG$7,GO15))","v":"Customer CentreGate 1: Project Commencement DateNothing entered"},{"$f":"IF(D15=\"Molloy,Chris\",CONCATENATE(D15,$EH$7,GP15),CONCATENATE(F15,$EH$7,GP15))","v":"Customer CentreConsultancy Award DateNothing entered"},{"$f":"IF(D15=\"Molloy,Chris\",CONCATENATE(D15,$EI$7,GQ15),CONCATENATE(F15,$EI$7,GQ15))","v":"Customer CentreGate 2: Business Case Approval DateNothing entered"},{"$f":"IF(D15=\"Molloy,Chris\",CONCATENATE(D15,$EJ$7,GR15),CONCATENATE(F15,$EJ$7,GR15))","v":"Customer CentreProject Referral DateNothing entered"},{"$f":"IF(D15=\"Molloy,Chris\",CONCATENATE(D15,$EK$7,GS15),CONCATENATE(F15,$EK$7,GS15))","v":"Customer CentreDesign Completion DateNothing entered"},{"$f":"IF(D15=\"Molloy,Chris\",CONCATENATE(D15,$EL$7,GT15),CONCATENATE(F15,$EL$7,GT15))","v":"Customer CentreGate 3: Tender Release DateNothing entered"},{"$f":"IF(D15=\"Molloy,Chris\",CONCATENATE(D15,$EM$7,GU15),CONCATENATE(F15,$EM$7,GU15))","v":"Customer CentreGate 4: Contract Award DateNothing entered"},{"$f":"IF(EN15=\"\",\"No Comment\",EN15)","v":"No Comment"},"No Comment","No Comment",{"$f":"IF(D15=\"Molloy,Chris\",CONCATENATE(D15,$EQ$7,GY15),CONCATENATE(F15,$EQ$7,GY15))","v":"Customer CentreGate 5: Complete Construction/Go-live DateNothing entered"},{"$f":"IF(D15=\"Molloy,Chris\",CONCATENATE(D15,$ER$7,GZ15),CONCATENATE(F15,$ER$7,GZ15))","v":"Customer CentrePractical Completion DateNothing entered"},{"$f":"IF(D15=\"Molloy,Chris\",CONCATENATE(D15,$ES$7,HA15),CONCATENATE(F15,$ES$7,HA15))","v":"Customer CentreEnd Defect Liability PeriodNothing entered"},{"$f":"IF(D15=\"Molloy,Chris\",CONCATENATE(D15,$ET$7,HB15),CONCATENATE(F15,$ET$7,HB15))","v":"Customer CentreEnd Construction/ Go-LiveNothing entered"},{"$f":"IF(D15=\"Molloy,Chris\",CONCATENATE(D15,$EU$7,HC15),CONCATENATE(F15,$EU$7,HC15))","v":"Customer CentreGate 6:Post-Implementation ReviewNothing entered"},{"$f":"IF(D15=\"Molloy,Chris\",CONCATENATE(D15,$EV$7,HD15),CONCATENATE(F15,$EV$7,HD15))","v":"Customer CentreProject Close-outNothing entered"},{"$f":"IF(D15=\"Molloy,Chris\",CONCATENATE(D15,$EW$7,HE15),CONCATENATE(F15,$EW$7,HE15))","v":"Customer CentreBank Guarantees ReturnedNothing entered"},{"$f":"IF(EG15=\"\",\"Nothing entered\",IF(EG15-$FV$6<-60,\"Past Date\",IF(EG15-$FV$6<0,\"Recently Achieved\",IF(EG15-$FV$6<60,\"Within 60 Days\",IF(EG15-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Nothing entered"},"Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered",{"$f":"IF(EN15=\"\",\"Nothing entered\",EN15)","v":"Nothing entered"},"Nothing entered","Nothing entered",{"$f":"IF(EQ15=\"\",\"Nothing entered\",IF(EQ15-$FV$6<-60,\"Past Date\",IF(EQ15-$FV$6<0,\"Recently Achieved\",IF(EQ15-$FV$6<60,\"Within 60 Days\",IF(EQ15-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Nothing entered"},"Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered",{"$f":"IF(EI15=\"\",\"Nothing entered\",IF(EI15-$FV$6<-60,\"Past Date\",IF(EI15-$FV$6<0,\"Recently Achieved\",IF(EI15-$FV$6<730,\"Within 2 Years\",IF(EI15-$FV$6<1825,\"Within 5 Years\",\"Over 5 Years\")))))","v":"Nothing entered"},"Nothing entered",{"$f":"IF(ER15=\"\",\"Nothing entered\",IF(ER15-$FV$6<-60,\"Past Date\",IF(ER15-$FV$6<0,\"Recently Achieved\",IF(ER15-$FV$6<730,\"Within 2 Years\",IF(ER15-$FV$6<1825,\"Within 5 Years\",\"Over 5 Years\")))))","v":"Nothing entered"},{"$f":"IF(EF15=\"\",CONCATENATE(F15,\"NO CURRENT PHASE\"),IF(EF15=EZ15,CONCATENATE(F15,\"No Change\"),CONCATENATE(F15,\"New Phase\")))","v":"Customer CentreNo Change"},{"$f":"IF(EG15=\"\",\"No Date Supplied\",EG15-FA15)","v":"No Date Supplied"},"No Date Supplied","No Date Supplied","No Date Supplied",{"$f":"IF(EL15=\"\",\"No Date Supplied\",EL15-FF15)","v":"No Date Supplied"},"No Date Supplied",{"$f":"IF(EQ15=\"\",\"No Date Supplied\",EQ15-FK15)","v":"No Date Supplied"},"No Date Supplied","No Date Supplied",{"$f":"IF(EU15=\"\",\"No Date Supplied\",EU15-FO15)","v":"No Date Supplied"},"No Date Supplied","No Date Supplied",null,"Water",{"$f":"H15","v":"RENEWAL"},{"$f":"BM15*$HY$5","v":765000},{"$f":"CF15*$HZ$5","v":789143.4},{"$f":"CI15*$IA$5","v":804926.26799999992},{"$f":"CL15*$IB$5","v":821024.79336000001},{"$f":"CO15*$IC$5","v":860078.94569279999},{"$f":"CR15*$ID$5","v":877280.52460665605},{"$f":"CU15*$IE$5","v":906600.1631921943},{"$f":"CX15*$IF$5","v":924732.16645603825},{"$f":"DA15*$IG$5","v":943226.80978515896},{"$f":"DD15*$IH$5","v":962091.34598086227},{"$f":"SUM(HY15:IH15)","v":8654104.4170737099},"WaterRENEWAL"]
["LIST","W1011","Water Meter Replacement Program","Wilson,Daniel",null,"Customer Centre","Customer Centre","RENEWAL","Customer Centre","Program",0,0,5898463.4000000004,0,644520,0,644520,0,14201.45,1540,81361.66,57080.22,90493.06,86640.73,237.65,8098.64,174500,57000,57000,57000,685153.41,40633.410000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,702125,0,702125,0,58500,58500,58500,58500,58500,58500,58500,58500,58500,58500,58500,58500,702000,-125,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,702125,702125,0,702125,702125,0,759320,759320,0,704175,704175,0,704175,704175,0,791300,791300,0,789250,789250,0,783100,783100,0,731850,731850,0,674450,674450,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"M16+AE16+BM16+CF16+CI16+CL16+CO16+CR16+CU16+CX16+DA16+DD16+DG16+DJ16","v":14627486.810000001},0,{"$f":"DY16+DZ16","v":14627486.810000001},{"$f":"EA16-K16","v":14627486.810000001},{"$f":"EA16-L16","v":14627486.810000001},null,null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ongoing project",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ongoing project",null,339653.41000000003,"Customer CentreProject Delivery","Yes","Customer CentreYes","Customer CentreGate 1: Project Commencement DateNothing entered","Customer CentreConsultancy Award DateNothing entered","Customer CentreGate 2: Business Case Approval DateNothing entered","Customer CentreProject Referral DateNothing entered","Customer CentreDesign Completion DateNothing entered","Customer CentreGate 3: Tender Release DateNothing entered","Customer CentreGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Customer CentreGate 5: Complete Construction/Go-live DateNothing entered","Customer CentrePractical Completion DateNothing entered","Customer CentreEnd Defect Liability PeriodNothing entered","Customer CentreEnd Construction/ Go-LiveNothing entered","Customer CentreGate 6:Post-Implementation ReviewNothing entered","Customer CentreProject Close-outNothing entered","Customer CentreBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Customer CentreNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","RENEWAL",716040,730490.85,745100.6669999999,821912.38773119997,777466.09959335998,793015.42158522725,908954.96881087532,924732.16645603825,935876.99048813176,892121.06627316319,8245710.6179379951,"WaterRENEWAL"]
["LIST","W1017","Water Main Replace Feeder Main","Moaddeli,Harry",null,"Strategic Asset Management","Strategic Asset Management","RENEWAL","Infrastructure Operations","Program",0,0,70164.149999999994,0,256250,-243686,12564,0,0,0,0,0,0,0,0,0,0,2000,5564,5000,12564,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1342605,-630000,712605,0,1000,3000,3000,25000,35000,45000,60000,60000,100605,50000,631484,0,1014089,301484,"Planning",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,997941.03,429556,-568385.03,307500,997941,690441,4496488.45,4496488.45,0,553500,553500,0,216178,216178,0,393393.97,393393.97,0,1389787.25,1389787.25,0,102500,102500,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,9676161.8200000003,0,9676161.8200000003,9676161.8200000003,9676161.8200000003,"2020-21 budget was varied to fund South Easter FM Stage 1 W1496 to be completed by BAS by Jun 2021 and Bell Post Hill FM section renewal - to be delivered by BAS in 2020/21 ($186k). Following catastrophic failure of Leopold FM in Bellarine Hwy in Nov 20, condition assessment and failure history assessed a high risk asset. It has severe traffic interruption consequence with high likelihood of failure. Forecast the work to be completed in 21/22 ($1.26Mil), Business case will be submitted by the end of Jun 2021. To minimise the impact on the remaining 3yrs budget, construction of South Eastern FM- Stage 2 is pushed back to next water plan (2023/24) with design ($154k) remains in current water plan in 2022/23. Morgan St to be completed in 2022/23 ($383k).",null,"Planning",null,null,"2020-11-30","2020-12-10",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Planning",null,null,"2020-11-30","2020-12-10",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Strategic Asset ManagementPlanning","Yes","Strategic Asset ManagementYes","Strategic Asset ManagementGate 1: Project Commencement DateNothing entered","Strategic Asset ManagementConsultancy Award DateNothing entered","Strategic Asset ManagementGate 2: Business Case Approval DatePast Date","Strategic Asset ManagementProject Referral DatePast Date","Strategic Asset ManagementDesign Completion DateNothing entered","Strategic Asset ManagementGate 3: Tender Release DateNothing entered","Strategic Asset ManagementGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Strategic Asset ManagementGate 5: Complete Construction/Go-live DateNothing entered","Strategic Asset ManagementPractical Completion DateNothing entered","Strategic Asset ManagementEnd Defect Liability PeriodNothing entered","Strategic Asset ManagementEnd Construction/ Go-LiveNothing entered","Strategic Asset ManagementGate 6:Post-Implementation ReviewNothing entered","Strategic Asset ManagementProject Close-outNothing entered","Strategic Asset ManagementBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Nothing entered","Strategic Asset ManagementNo Change","No Date Supplied","No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","RENEWAL",1034370.78,446910.0624,1059022.972728,4867143.7053485522,611108.72457119997,243451.539471653,451886.01507865079,1628357.2690598411,122496.98828378688,0,10464748.056941684,"WaterRENEWAL"]
["LIST","W1039","Bellarine Transfer Main Stage 5B","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,295320.65999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,355168.07,355168.07,0,2457449.64,3457449.64,1000000,6818704.5800000001,6325341.3899999997,-493363.19000000041,506636.81,0,-506636.81,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,10433279.76,0,10433279.76,10433279.76,10433279.76,null,null,"Ideation","2023-07-01",null,"2023-06-30","2023-07-01",null,null,null,null,null,null,null,"2026-06-30",null,null,null,null,null,null,null,"Ideation","2023-07-01",null,"2023-06-30","2023-07-01",null,null,null,null,null,null,null,"2026-06-30",null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateOver 90 Days","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateOver 90 Days","Asset PlanningProject Referral DateOver 90 Days","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateOver 90 Days","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Over 90 Days","Nothing entered","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Within 5 Years","Within 5 Years","Over 5 Years","Asset PlanningNo Change",0,"No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,369516.86002800002,3669073.2175651197,6846752.9435151014,0,0,0,0,0,0,10885343.021108221,"WaterGROWTH"]
["LIST","W1083","Skenes Crk WSI St 4-450kl Tank","Moaddeli,Harry",null,"Strategic Asset Management","Strategic Asset Management","GROWTH","Infrastructure Operations","Project",0,0,1131256.52,0,0,14500,14500,0,0,0,0,0,0,0,0,0,0,14500,0,0,14500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,1145756.52,0,1145756.52,1145756.52,1145756.52,"Safety upgrade of access ladder. $9000 was funded from C1006 & $4500 from W1401",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Strategic Asset Management","No","Strategic Asset ManagementNo","Strategic Asset ManagementGate 1: Project Commencement DateNothing entered","Strategic Asset ManagementConsultancy Award DateNothing entered","Strategic Asset ManagementGate 2: Business Case Approval DateNothing entered","Strategic Asset ManagementProject Referral DateNothing entered","Strategic Asset ManagementDesign Completion DateNothing entered","Strategic Asset ManagementGate 3: Tender Release DateNothing entered","Strategic Asset ManagementGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Strategic Asset ManagementGate 5: Complete Construction/Go-live DateNothing entered","Strategic Asset ManagementPractical Completion DateNothing entered","Strategic Asset ManagementEnd Defect Liability PeriodNothing entered","Strategic Asset ManagementEnd Construction/ Go-LiveNothing entered","Strategic Asset ManagementGate 6:Post-Implementation ReviewNothing entered","Strategic Asset ManagementProject Close-outNothing entered","Strategic Asset ManagementBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Strategic Asset ManagementNO CURRENT PHASE","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"WaterGROWTH"]
["LIST","W1119","Canterbury Rd East Railway Crossing","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,140026.47,140026.47,0,543029.47,543029.47,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,683055.94,0,683055.94,683055.94,683055.94,null,null,"Ideation","2026-06-30",null,"2026-07-01","2026-07-01",null,null,null,null,null,null,null,"2028-06-30",null,null,null,null,null,null,null,"Ideation","2026-06-30",null,"2026-07-01","2026-07-01",null,null,null,null,null,null,null,"2028-06-30",null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateOver 90 Days","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateOver 90 Days","Asset PlanningProject Referral DateOver 90 Days","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateOver 90 Days","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Over 90 Days","Nothing entered","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 5 Years","Over 5 Years","Over 5 Years","Asset PlanningNo Change",0,"No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,157692.54821619793,623770.1693001847,0,0,0,781462.71751638269,"WaterGROWTH"]
["LIST","W1121","Gheringhap Booster Pump Station Upgrade","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,401779.78,401779.78,0,1383908.12,1383908.12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,1785687.9000000001,0,1785687.9000000001,1785687.9000000001,1785687.9000000001,null,null,"Ideation","2024-06-30",null,"2024-05-30","2024-06-30",null,null,null,null,null,null,null,"2026-06-30",null,null,null,null,null,null,null,"Ideation","2024-06-30",null,"2024-05-30","2024-06-30",null,null,null,null,null,null,null,"2026-06-30",null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateOver 90 Days","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateOver 90 Days","Asset PlanningProject Referral DateOver 90 Days","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateOver 90 Days","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Over 90 Days","Nothing entered","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Within 5 Years","Within 5 Years","Over 5 Years","Asset PlanningNo Change",0,"No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,434899.3551097248,1527946.3886846022,0,0,0,0,0,1962845.7437943271,"WaterGROWTH"]
["LIST","W1122","Golf Course FM Replacement North Geelong","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,86238.04,0,-86238.04,334435.33,0,-334435.33,0,86238.04,86238.04,0,334435.33,334435.33,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,420673.37,0,420673.37,420673.37,420673.37,null,null,"Ideation","2026-06-30",null,"2026-05-30","2026-06-30",null,null,null,null,null,null,null,"2028-06-30",null,null,null,null,null,null,null,"Ideation","2026-06-30",null,"2026-05-30","2026-06-30",null,null,null,null,null,null,null,"2028-06-30",null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateOver 90 Days","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateOver 90 Days","Asset PlanningProject Referral DateOver 90 Days","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateOver 90 Days","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Over 90 Days","Nothing entered","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 5 Years","Over 5 Years","Over 5 Years","Asset PlanningNo Change",0,"No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,97118.0397589856,384161.07032655732,0,0,0,481279.1100855429,"WaterGROWTH"]
["LIST","W1157","Batesford Booster Pump Station Upgrade","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,394585,0,394585,0,0,0,0,0,0,0,0,0,0,0,0,80000,80000,{"$f":"BM23-AY23","v":-314585},"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1530219.67,1844805,314585.33000000007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,1924805,0,1924805,1924805,1924805,null,null,"Ideation","2021-07-30",null,"2021-12-30","2021-12-30",null,null,null,null,null,null,null,"2023-06-30",null,null,null,null,null,null,null,"Ideation","2021-07-30",null,"2021-12-30","2021-12-30",null,null,null,null,null,null,null,"2023-06-30",null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateOver 90 Days","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateOver 90 Days","Asset PlanningProject Referral DateOver 90 Days","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateOver 90 Days","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Over 90 Days","Nothing entered","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Within 2 Years","Within 2 Years","Within 5 Years","Asset PlanningNo Change",0,"No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",81600,1919335.122,0,0,0,0,0,0,0,0,2000935.122,"WaterGROWTH"]
["LIST","W1158","Bellarine Transfer Main Stage 6","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,219123,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,1080829.8600000001,1080829.8600000001,0,3832033.17,3832033.17,0,0,0,0,0,0,0,0,0,0,0,10691672.859999999,10691672.859999999,0,0,0,0,0,0,10691672.859999999,0,-10691672.859999999,null,0,0,0,0,0,0,0,0,0,0,0,null,15823658.890000001,0,15823658.890000001,15823658.890000001,15823658.890000001,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,1169924.9999522977,4230874.2602226418,0,0,0,12777538.781126849,0,18178338.041301787,"WaterGROWTH"]
["LIST","W1160","Colac West Feeder Main","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3200000,3200000,0,0,0,0,0,0,0,0,0,0,0,0,2349240.71,3000000,650759.29,null,0,0,0,0,0,0,0,0,0,0,0,null,6200000,0,6200000,6200000,6200000,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,3675794.1364776962,0,0,0,3675794.1364776962,"WaterGROWTH"]
["LIST","W1164","Highton Feeder Main Stage 2","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,591917.31000000006,591917.31000000006,0,2295484.1800000002,2295484.1800000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,2887401.49,0,2887401.49,2887401.49,2887401.49,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,666595.02983383916,2636789.7778816605,0,0,0,3303384.8077154998,"WaterGROWTH"]
["LIST","W1166","Highton High Level Tank No.2","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3988162.5600000001,3988162.5600000001,0,null,0,0,0,0,0,0,0,0,0,0,0,null,3988162.5600000001,0,3988162.5600000001,3988162.5600000001,3988162.5600000001,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"WaterGROWTH"]
["LIST","W1167","Indented Head St Leonards FM Stage 3","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,300000,300000,0,1000000,1000000,0,4978015.99,4978015.99,1283639.3500000001,0,-1283639.3500000001,4978015.99,0,-4978015.99,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,6278015.9900000002,0,6278015.9900000002,6278015.9900000002,6278015.9900000002,null,null,"Ideation","2023-05-01",null,"2023-05-30","2023-06-30",null,null,null,null,null,null,null,"2026-07-01",null,null,null,null,null,null,null,"Ideation","2023-05-01",null,"2023-05-30","2023-06-30",null,null,null,null,null,null,null,"2026-07-01",null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateOver 90 Days","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateOver 90 Days","Asset PlanningProject Referral DateOver 90 Days","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateOver 90 Days","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Over 90 Days","Nothing entered","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Within 5 Years","Within 5 Years","Over 5 Years","Asset PlanningNo Change",0,"No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,318362.39999999997,1082432.1599999999,5496131.8925816435,0,0,0,0,0,6896926.4525816431,"WaterGROWTH"]
["LIST","W1172","Montpellier Basin No. 4 D'fection Plant","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,732719,732719,0,0,0,732718.89,0,-732718.89,null,0,0,0,0,0,0,0,0,0,0,0,null,732719,0,732719,732719,732719,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,0,893180.37242413859,893180.37242413859,"WaterGROWTH"]
["LIST","W1173","Montpellier-Lovely Banks TM Stg 4","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7841009,7841009,0,0,0,0,0,0,7841009.46,0,-7841009.46,null,0,0,0,0,0,0,0,0,0,0,0,null,7841009,0,7841009,7841009,7841009,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,9370731.5864006579,0,9370731.5864006579,"WaterGROWTH"]
["LIST","W1175","Ocean Grove Tank Augmentation","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12587937,12587937,12587937.289999999,0,-12587937.289999999,null,0,0,0,0,0,0,0,0,0,0,0,null,12587937,0,12587937,12587937,12587937,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"WaterGROWTH"]
["LIST","W1178","Pettavel Basin Augm Stg 2 50ML Basin","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10417890,10417890,7746283.6100000003,0,-7746283.6100000003,null,0,0,0,0,0,0,0,0,0,0,0,null,10417890,0,10417890,10417890,10417890,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"WaterGROWTH"]
["LIST","W1182","Queenscliff Transfer Main Replacement","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,1269496.29,1269496.29,0,4923168.5599999996,4923168.5599999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,6192664.8499999996,0,6192664.8499999996,6192664.8499999996,6192664.8499999996,null,null,"Ideation","2023-05-01",null,"2023-05-30","2023-06-30",null,null,null,null,null,null,null,"2025-07-01",null,null,null,null,null,null,null,"Ideation","2023-05-01",null,"2023-05-30","2023-06-30",null,null,null,null,null,null,null,"2025-07-01",null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateOver 90 Days","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateOver 90 Days","Asset PlanningProject Referral DateOver 90 Days","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateOver 90 Days","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Over 90 Days","Nothing entered","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Within 5 Years","Within 5 Years","Within 5 Years","Asset PlanningNo Change",0,"No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,1347199.6189183199,5328995.9784448892,0,0,0,0,0,0,6676195.5973632094,"WaterGROWTH"]
["LIST","W1190","Torquay High Level Tank Stage 2","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9007242.3399999999,9007242.3399999999,0,null,0,0,0,0,0,0,0,0,0,0,0,null,9007242.3399999999,0,9007242.3399999999,9007242.3399999999,9007242.3399999999,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"WaterGROWTH"]
["LIST","W1191","Torquay Transfer Main Augmentation","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14608449.58,14608449.58,0,null,0,0,0,0,0,0,0,0,0,0,0,null,14608449.58,0,14608449.58,14608449.58,14608449.58,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"WaterGROWTH"]
["LIST","W1192","Torquay TM Booster Pump Station","Tognon,Gerard",null,"Enterprise Project Delivery","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,219855,3439540.67,0,8960.01,0,8960.01,0,550.01,0,-51.67,1152,8754,0,0,0,0,0,0,0,10404.34,1444.33,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Project Completed",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,3449945.01,0,3449945.01,3449945.01,3230090.01,"February Comments:-\n\nProject Completed.\n\n- End of DLP reached and Securities released to Contractor.\n- LVES works complete, managed by BW Operations.\n- No further EPD involvement.",null,"Project Completed",null,null,null,null,null,null,"2017-04-20",null,null,null,null,"2018-02-09","2020-02-09",null,null,null,null,null,null,"Project Completed",null,null,null,null,null,null,"2017-04-20",null,null,null,null,"2018-02-09","2020-02-09",null,null,null,null,null,null,10404.34,"Enterprise Project DeliveryProject Completed","Yes","Enterprise Project DeliveryYes","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered","Enterprise Project DeliveryProject Referral DateNothing entered","Enterprise Project DeliveryDesign Completion DateNothing entered","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DatePast Date","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DateNothing entered","Enterprise Project DeliveryPractical Completion DatePast Date","Enterprise Project DeliveryEnd Defect Liability PeriodPast Date","Enterprise Project DeliveryEnd Construction/ Go-LiveNothing entered","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Enterprise Project DeliveryNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"WaterGROWTH"]
["LIST","W1193","Torquay West High Level Feeder Main","Price,Sheryne",null,"Asset Planning","Developer Delivered","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,555915.42000000004,555915.42000000004,0,562864.37,562864.37,0,1204483.42,1204483.42,0,224682.48,224682.48,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,2547945.69,0,2547945.69,2547945.69,2547945.69,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,613775.54342486535,633876.70063670725,1383572.841475188,263251.33543885394,0,0,2894476.4209756143,"WaterGROWTH"]
["LIST","W1205","Lovely Banks to Montpellier Pump Station","Mahoney,Lauren",null,"Enterprise Project Delivery","Enterprise Project Delivery","GROWTH","Asset Planning","Project",3130000,0,3490229.99,0,15000.01,0,15000.01,0,556.6,121,0,0,45.5,2174.9,136.5,227.5,154.72999999999999,45.31,40.98,127.36,3630.38,-11369.63,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Post Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,3493860.37,0,3493860.37,363860.37000000011,3493860.37,null,null,"Post Delivery",null,null,null,null,"2018-11-01",null,"2019-02-01",null,null,null,"2019-11-01","2019-11-01","2021-11-01","2019-11-01",null,null,null,null,null,"Post Delivery",null,null,null,null,"2018-11-01",null,"2019-02-01",null,null,null,"2019-11-01","2019-11-01","2021-11-01","2019-11-01",null,null,null,null,null,3262,"Enterprise Project DeliveryPost Delivery","Yes","Enterprise Project DeliveryYes","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered","Enterprise Project DeliveryProject Referral DateNothing entered","Enterprise Project DeliveryDesign Completion DatePast Date","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DatePast Date","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DatePast Date","Enterprise Project DeliveryPractical Completion DatePast Date","Enterprise Project DeliveryEnd Defect Liability PeriodOver 90 Days","Enterprise Project DeliveryEnd Construction/ Go-LivePast Date","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Over 90 Days","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Enterprise Project DeliveryNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",0,0,0,0,"No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"WaterGROWTH"]
["LIST","W1214","Pisces Pump Station Improvements","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,208090.66,208090.66,0,806985.75,806985.75,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,1015076.41,0,1015076.41,1015076.41,1015076.41,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,239030.75871367933,945512.42432264914,0,0,1184543.1830363285,"WaterGROWTH"]
["LIST","W1220","Ocean Grove High Level Improvements","O'Keefe,Dylan",null,"Enterprise Project Delivery","Enterprise Project Delivery","IMPROVED SERVICE","Asset Planning","Project",40000,0,52733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,52733,0,52733,12733,52733,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Enterprise Project Delivery","No","Enterprise Project DeliveryNo","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered","Enterprise Project DeliveryProject Referral DateNothing entered","Enterprise Project DeliveryDesign Completion DateNothing entered","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DateNothing entered","Enterprise Project DeliveryPractical Completion DateNothing entered","Enterprise Project DeliveryEnd Defect Liability PeriodNothing entered","Enterprise Project DeliveryEnd Construction/ Go-LiveNothing entered","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Enterprise Project DeliveryNO CURRENT PHASE","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","IMPROVED SERVICE",0,0,0,0,0,0,0,0,0,0,0,"WaterIMPROVED SERVICE"]
["LIST","W1223","Leopold Water Supply Improvements Stage 5","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","IMPROVED SERVICE","Asset Planning","Project",0,0,0,0,321199.12,-321199.09999999998,0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,89222,-54222,35000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-35000,"Planning",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,184391.35,184391.35,0,366812,366812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,551203.35,0,551203.35,551203.35,551203.35,"Timing updated to reflect only the EPD portion of works. The Developer is delivering a portion of the feeder main now and the allocation for these works will come from the bucket project W1458.",null,"Planning","2022-01-30",null,"2022-04-30","2022-05-30",null,null,null,null,null,null,"2023-11-30",null,null,"2023-11-30",null,null,null,"The timing on this project is tied to developers. Currently planned as an EPD referral, however this may need to change.",null,"Planning","2022-01-30",null,"2022-04-30","2022-05-30",null,null,null,null,null,null,"2023-11-30",null,null,"2023-11-30",null,null,null,"The timing on this project is tied to developers. Currently planned as an EPD referral, however this may need to change.",null,0,"Asset PlanningPlanning","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateOver 90 Days","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateOver 90 Days","Asset PlanningProject Referral DateOver 90 Days","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateOver 90 Days","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveOver 90 Days","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Over 90 Days","Nothing entered","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Within 2 Years","Within 2 Years","Nothing entered","Asset PlanningNo Change",0,"No Date Supplied",0,0,"No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","IMPROVED SERVICE",0,191840.76054000002,389263.82889599999,0,0,0,0,0,0,0,581104.58943599998,"WaterIMPROVED SERVICE"]
["LIST","W1224","Pettavel Basin Outlet Improvements","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","IMPROVED SERVICE","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,580367.47,0,-580367.47,2250693.37,0,-2250693.37,0,0,0,0,580367.47,580367.47,0,2250693.37,2250693.37,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,2831060.84,0,2831060.84,2831060.84,2831060.84,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","IMPROVED SERVICE",0,0,0,0,0,0,0,679992.99065405095,2689786.9207345056,0,3369779.9113885565,"WaterIMPROVED SERVICE"]
["LIST","W1225","Pettavel Basin New Disinfection Works","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,261740.37,261740.37,0,1015041.93,1015041.93,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,1276782.3,0,1276782.3,1276782.3,1276782.3,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,283316.19405829918,1120688.3093560783,0,0,0,0,0,1404004.5034143776,"WaterGROWTH"]
["LIST","W1226","Ocean Grove Nth High Level PS Stg 2 & 3","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,510400.92,510400.92,0,null,0,0,0,0,0,0,0,0,0,0,0,null,510400.92,0,510400.92,510400.92,510400.92,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"WaterGROWTH"]
["LIST","W1227","Indented Head St Leonards FM Stage 4","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,83139.259999999995,83139.259999999995,0,961770.04,0,-961770.04,592367.19999999995,0,-592367.19999999995,2062420.43,0,-2062420.43,0,961770.04,961770.04,0,592367.19999999995,592367.19999999995,0,2062420.43,2062420.43,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,3699696.9299999997,0,3699696.9299999997,3699696.9299999997,3699696.9299999997,null,null,"Ideation","2022-04-30",null,"2022-05-30","2022-06-30",null,null,null,null,null,null,null,"2029-06-30",null,null,null,null,null,null,null,"Ideation","2022-04-30",null,"2022-05-30","2022-06-30",null,null,null,null,null,null,null,"2029-06-30",null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateOver 90 Days","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateOver 90 Days","Asset PlanningProject Referral DateOver 90 Days","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateOver 90 Days","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Over 90 Days","Nothing entered","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Within 2 Years","Within 2 Years","Over 5 Years","Asset PlanningNo Change",0,"No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,86498.086103999987,0,0,0,1083109.2750220341,680443.71262553451,2416454.2443802268,0,0,4266505.3181317952,"WaterGROWTH"]
["LIST","W1228","Clifton Springs Pump Station Upgrade S2","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,214343.14,214343.14,0,null,0,0,0,0,0,0,0,0,0,0,0,null,214343.14,0,214343.14,214343.14,214343.14,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"WaterGROWTH"]
["LIST","W1231","Ocean Grove North Water Supply Improvements","Vadhyaphal,Jai",null,"Infrastructure Operations","Infrastructure Operations","IMPROVED SERVICE","Infrastructure Operations","Project",70000,0,27276.639999999999,0,32441.25,0,32441.25,0,0,0,0,0,0,0,0,0,0,15000,17441,0,32441,-0.25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,59717.64,0,59717.64,-10282.36,59717.64,"February 2020 - Green - On track for spend to forecast",null,"Project Delivery",null,null,null,null,"2020-02-01",null,"2020-02-01",null,null,null,"2020-06-15","2020-06-30",null,"2020-06-15",null,null,null,null,null,"Project Delivery",null,null,null,null,"2020-02-01",null,"2020-02-01",null,null,null,"2020-06-15","2020-06-30",null,"2020-06-15",null,null,null,null,null,0,"Infrastructure OperationsProject Delivery","Yes","Infrastructure OperationsYes","Infrastructure OperationsGate 1: Project Commencement DateNothing entered","Infrastructure OperationsConsultancy Award DateNothing entered","Infrastructure OperationsGate 2: Business Case Approval DateNothing entered","Infrastructure OperationsProject Referral DateNothing entered","Infrastructure OperationsDesign Completion DatePast Date","Infrastructure OperationsGate 3: Tender Release DateNothing entered","Infrastructure OperationsGate 4: Contract Award DatePast Date","No Comment","No Comment","No Comment","Infrastructure OperationsGate 5: Complete Construction/Go-live DatePast Date","Infrastructure OperationsPractical Completion DatePast Date","Infrastructure OperationsEnd Defect Liability PeriodNothing entered","Infrastructure OperationsEnd Construction/ Go-LivePast Date","Infrastructure OperationsGate 6:Post-Implementation ReviewNothing entered","Infrastructure OperationsProject Close-outNothing entered","Infrastructure OperationsBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Infrastructure OperationsNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",0,0,0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","IMPROVED SERVICE",0,0,0,0,0,0,0,0,0,0,0,"WaterIMPROVED SERVICE"]
["LIST","W1238","Fyansford Feeder main stage 3","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3039996,3039996,0,0,0,0,0,0,3039995.85,0,-3039995.85,null,0,0,0,0,0,0,0,0,0,0,0,null,3039996,0,3039996,3039996,3039996,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,3633076.6282415511,0,3633076.6282415511,"WaterGROWTH"]
["LIST","W1239","Highton Feeder Main Stage 3","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6219068.25,6219068.25,0,null,0,0,0,0,0,0,0,0,0,0,0,null,6219068.25,0,6219068.25,6219068.25,6219068.25,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"WaterGROWTH"]
["LIST","W1240","Lethbridge Water Supply Impvts Stg 2 FM","Priddle,Daniel",null,"Enterprise Project Delivery","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,154096.07999999999,0,2529187.5,0,2529187.5,0,12799.65,41693.75,30306.77,58331.78,30879.22,24056.73,7997.19,38745.47,66019.22,293288.45,527240.81999999995,1262732.04,2394091.09,-135096.41,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1192215,0,1192215,0,21594.44,3630.4,2760.58,10812.4,9072.76,7005.76,1890.76,1890.76,1890.76,1890.76,1890.76,11890.76,76220.899999999994,-1115994.1000000001,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,13580.23,13406.99,-173.23999999999978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,2637815.06,0,2637815.06,2637815.06,2637815.06,"Early stages of construction.  current contractor forecast is 4 weeks behind contract PC date.  Contractor is confident at this stage that time can be made up and contract PC can be met.  Forecast variation from last month in due to unclaimed design costs and reduction in BW labour due to BW resource constraints.",null,"Project Delivery",null,null,null,null,"2020-11-01",null,"2021-01-22",null,null,null,"2021-06-30","2021-06-30","2023-06-30","2021-06-30",null,null,null,"Milestones brought forward to reflect going to tender prior to completed design and support bringing forward spend into 2020/21",null,"Project Delivery",null,null,null,null,"2020-11-01",null,"2021-01-22",null,null,null,"2021-06-30","2021-06-30","2023-06-30","2021-06-30",null,null,null,"Milestones brought forward to reflect going to tender prior to completed design and support bringing forward spend into 2020/21",null,244810.56000000003,"Enterprise Project DeliveryProject Delivery","Yes","Enterprise Project DeliveryYes","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered","Enterprise Project DeliveryProject Referral DateNothing entered","Enterprise Project DeliveryDesign Completion DatePast Date","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DateRecently Achieved","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DateOver 90 Days","Enterprise Project DeliveryPractical Completion DateOver 90 Days","Enterprise Project DeliveryEnd Defect Liability PeriodOver 90 Days","Enterprise Project DeliveryEnd Construction/ Go-LiveOver 90 Days","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Recently Achieved","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Over 90 Days","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Within 2 Years","Enterprise Project DeliveryNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",0,0,0,0,"No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",77745.317999999999,13948.632395999999,0,0,0,0,0,0,0,0,91693.950396,"WaterGROWTH"]
["LIST","W1258","Lethbridge Water Supply Improv Stg3 Tank","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5900431.1900000004,5900431.1900000004,0,null,0,0,0,0,0,0,0,0,0,0,0,null,5900431.1900000004,0,5900431.1900000004,5900431.1900000004,5900431.1900000004,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"WaterGROWTH"]
["LIST","W1271","Portarlington 6ML Tank Improvements Stg2","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","IMPROVED SERVICE","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,192480.47,300000,107519.53,2373925.69,6200000,3826074.31,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,6500000,0,6500000,6500000,6500000,null,null,"Ideation","2022-04-30",null,"2022-05-30","2022-06-30",null,null,null,null,null,null,null,"2024-07-01",null,null,null,null,null,null,null,"Ideation","2022-04-30",null,"2022-05-30","2022-06-30",null,null,null,null,null,null,null,"2024-07-01",null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateOver 90 Days","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateOver 90 Days","Asset PlanningProject Referral DateOver 90 Days","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateOver 90 Days","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Over 90 Days","Nothing entered","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Within 2 Years","Within 2 Years","Within 5 Years","Asset PlanningNo Change",0,"No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","IMPROVED SERVICE",0,312120,6579489.5999999996,0,0,0,0,0,0,0,6891609.5999999996,"WaterIMPROVED SERVICE"]
["LIST","W1278","Bannockburn Transfer Main Duplication","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5176811,5176811,0,0,0,0,0,0,0,0,0,5176811.0999999996,0,-5176811.0999999996,null,0,0,0,0,0,0,0,0,0,0,0,null,5176811,0,5176811,5176811,5176811,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,6065459.17182572,0,0,6065459.17182572,"WaterGROWTH"]
["LIST","W1279","Bannockburn Pump Station Stage 2","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,515088.56,515088.56,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,515088.56,0,515088.56,515088.56,515088.56,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,546616.10058047995,0,0,0,0,0,0,0,546616.10058047995,"WaterGROWTH"]
["LIST","W1292","Leopold Water Supply Improvements Stg 6","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","IMPROVED SERVICE","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,390046.84,390046.84,0,0,0,0,390046.84,390046.84,0,0,0,0,86677.08,86677.08,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,866770.76,0,866770.76,866770.76,866770.76,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","IMPROVED SERVICE",0,0,0,422199.24352237443,0,439256.09296067839,0,101556.01389988387,0,0,963011.35038293665,"WaterIMPROVED SERVICE"]
["LIST","W1297","Torquay High Level Feeder Main Stage 5","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,345310,0,345310,0,9254.85,25598.89,27220.02,25049.8,26234.39,24232.86,28557.98,20289.12,32595.53,29598.85,27660.16,69017.72,345310.17,0.17,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,3107791.34,3107791.34,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,3453101.51,0,3453101.51,3453101.51,3453101.51,null,null,"Ideation","2021-06-30",null,"2021-06-30","2021-07-30",null,null,null,null,null,null,null,"2023-06-30",null,null,null,null,null,null,null,"Ideation","2021-06-30",null,"2021-06-30","2021-07-30",null,null,null,null,null,null,null,"2023-06-30",null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateOver 90 Days","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateOver 90 Days","Asset PlanningProject Referral DateOver 90 Days","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateOver 90 Days","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Over 90 Days","Nothing entered","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Within 2 Years","Within 2 Years","Within 5 Years","Asset PlanningNo Change",0,"No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",352216.37339999998,3233346.110136,0,0,0,0,0,0,0,0,3585562.4835359999,"WaterGROWTH"]
["LIST","W1317","Highton High Lvl Pump Station Alt Supply","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","IMPROVED SERVICE","Asset Planning","Project",0,0,0,0,42549.82,0,42549.82,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-42549.82,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,297847,0,297847,0,0,0,0,0,0,0,0,0,0,0,20000,30000,50000,-247847,"Planning",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,300000,300000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,350000,0,350000,350000,350000,"Project budget updated, referral timing delayed after discussion with EPD to facilitate strategic investigation timing.",null,"Planning","2021-04-30",null,null,"2022-03-30","2022-07-30",null,"2022-12-30",null,null,null,"2023-06-30","2023-06-30","2024-06-30","2023-06-30",null,null,null,"Tied to wider piece of work about to be completed. Referral timing likely to need to shift.",null,"Planning","2021-04-30",null,null,"2022-03-30","2022-07-30",null,"2022-12-30",null,null,null,"2023-06-30","2023-06-30","2024-06-30","2023-06-30",null,null,null,"Tied to wider piece of work about to be completed. Referral timing likely to need to shift.",null,0,"Asset PlanningPlanning","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateWithin 60 Days","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateOver 90 Days","Asset PlanningDesign Completion DateOver 90 Days","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateOver 90 Days","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateOver 90 Days","Asset PlanningPractical Completion DateOver 90 Days","Asset PlanningEnd Defect Liability PeriodOver 90 Days","Asset PlanningEnd Construction/ Go-LiveOver 90 Days","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Within 60 Days","Nothing entered","Nothing entered","Over 90 Days","Over 90 Days","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Over 90 Days","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Within 2 Years","Within 5 Years","Asset PlanningNo Change",0,"No Date Supplied","No Date Supplied",0,"No Date Supplied",0,0,0,0,"No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","IMPROVED SERVICE",51000,312120,0,0,0,0,0,0,0,0,363120,"WaterIMPROVED SERVICE"]
["LIST","W1320","Highton Basin Inlet Improvements","Shelley,Laura",null,"Enterprise Project Delivery","Enterprise Project Delivery","IMPROVED SERVICE","Infrastructure Operations","Project",1625000,0,2106682.33,0,3408,0,3408,0,4044.74,190.05,0,0,0,2410.35,-2410.35,0,0,0,0,0,4234.7899999999991,826.79,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,2110917.12,0,2110917.12,485917.12000000011,2110917.12,null,null,"Project Delivery",null,null,null,null,null,null,"2020-01-21",null,null,null,"2020-06-04","2020-06-18","2022-05-12","2020-06-04",null,null,null,"Forecast costs are for noise defect rectification works undertaken by BW",null,"Project Delivery",null,null,null,null,null,null,"2020-01-21",null,null,null,"2020-06-04","2020-06-18","2022-05-12","2020-06-04",null,null,null,"Forecast costs are for noise defect rectification works undertaken by BW",null,4234.7899999999991,"Enterprise Project DeliveryProject Delivery","Yes","Enterprise Project DeliveryYes","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered","Enterprise Project DeliveryProject Referral DateNothing entered","Enterprise Project DeliveryDesign Completion DateNothing entered","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DatePast Date","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DatePast Date","Enterprise Project DeliveryPractical Completion DatePast Date","Enterprise Project DeliveryEnd Defect Liability PeriodOver 90 Days","Enterprise Project DeliveryEnd Construction/ Go-LivePast Date","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Over 90 Days","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Enterprise Project DeliveryNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",0,0,0,0,"No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","IMPROVED SERVICE",0,0,0,0,0,0,0,0,0,0,0,"WaterIMPROVED SERVICE"]
["LIST","W1328","Torquay HL Tank Inlet Pipework Augmentat","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,139942.56,139942.56,0,null,0,0,0,0,0,0,0,0,0,0,0,null,139942.56,0,139942.56,139942.56,139942.56,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"WaterGROWTH"]
["LIST","W1332","Golden Plains Food Precinct Water Stg 2","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,4223762.53,0,-4223762.53,0,0,0,0,4223762.53,4223762.53,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,4223762.53,0,4223762.53,4223762.53,4223762.53,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,4948810.9914003639,0,0,4948810.9914003639,"WaterGROWTH"]
["LIST","W1347","Colac Basin No.1","De Leenheer,Kevin",null,"Enterprise Project Delivery","Enterprise Project Delivery","IMPROVED SERVICE","Asset Planning","Project",1024000,0,0,0,778990.78,-408990.8,369999.98,0,0,0,0,0,5146.8,21379.1,2882.8,9361,76782,66810,53477,29430,265268.7,-104731.28,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,654000,654000,0,53110,63463,114193,195483,233900,186649,77567,34313,6935,6935,6935,8935,988418,334418,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,8000,8000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,1261686.7,0,1261686.7,237686.69999999995,1261686.7,"Variance to last forecast due to; better estimate of design costs (referred cost used last month) and R&O",null,"Project Delivery",null,null,"2020-06-30","2020-09-30","2021-05-30",null,"2021-06-30",null,null,null,"2022-01-30","2022-02-28","2024-02-28","2022-01-30",null,null,null,"Design in progress",null,"Project Delivery",null,null,"2020-06-30","2020-09-30","2021-05-30",null,"2021-06-30",null,null,null,"2022-01-30","2022-02-28","2024-02-28","2022-01-30",null,null,null,"Referred to delivery in September. Handover pending final approval by EPMO.",null,38769.699999999997,"Enterprise Project DeliveryProject Delivery","Yes","Enterprise Project DeliveryYes","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DatePast Date","Enterprise Project DeliveryProject Referral DatePast Date","Enterprise Project DeliveryDesign Completion DateWithin 90 Days","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DateOver 90 Days","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DateOver 90 Days","Enterprise Project DeliveryPractical Completion DateOver 90 Days","Enterprise Project DeliveryEnd Defect Liability PeriodOver 90 Days","Enterprise Project DeliveryEnd Construction/ Go-LiveOver 90 Days","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Within 90 Days","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Over 90 Days","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Within 2 Years","Enterprise Project DeliveryNo Change","No Date Supplied","No Date Supplied",0,0,"No Date Supplied",0,0,0,0,"No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","IMPROVED SERVICE",1008186.36,8323.2000000000007,0,0,0,0,0,0,0,0,1016509.5599999999,"WaterIMPROVED SERVICE"]
["LIST","W1353","Torquay North HL Pump Station Stage 2","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,207878.9,207878.9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,207878.9,0,207878.9,207878.9,207878.9,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,238787.51303669793,0,0,0,238787.51303669793,"WaterGROWTH"]
["LIST","W1354","Torquay North HL Pump Station Stage 3","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,79613.17,79613.17,0,null,0,0,0,0,0,0,0,0,0,0,0,null,79613.17,0,79613.17,79613.17,79613.17,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"WaterGROWTH"]
["LIST","W1357","Fyansford Feeder Main Stage 1b","Molloy,Chris",null,"Enterprise Project Delivery","Developer Delivered","GROWTH","Asset Planning","Project",0,0,328054.46000000002,0,349316.28,869767.7,1219083.98,0,0,0,0,0,0,0,0,665.5,0,315552,903532,0,1219749.5,665.52,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,501077,-501077.42,-0.42,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.42,"Planning",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,1547803.96,0,1547803.96,1547803.96,1547803.96,null,null,"Planning",null,null,null,"2020-05-30",null,null,null,null,null,null,"2021-05-30",null,null,"2021-05-30",null,null,null,"Developer delivered project, they cannot develop further until this has been installed. First section for yr2 just confirmed (22/4) as forecast budget. Will refer this portion to EPD (Land Development",null,"Planning",null,null,null,"2020-05-30",null,null,null,null,null,null,"2021-05-30",null,null,"2021-05-30",null,null,null,"Developer delivered project, they cannot develop further until this has been installed. First section for yr2 just confirmed (22/4) as forecast budget. Will refer this portion to EPD (Land Development",null,665.5,"Molloy,ChrisPlanning","Yes","Molloy,ChrisYes","Molloy,ChrisGate 1: Project Commencement DateNothing entered","Molloy,ChrisConsultancy Award DateNothing entered","Molloy,ChrisGate 2: Business Case Approval DateNothing entered","Molloy,ChrisProject Referral DatePast Date","Molloy,ChrisDesign Completion DateNothing entered","Molloy,ChrisGate 3: Tender Release DateNothing entered","Molloy,ChrisGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Molloy,ChrisGate 5: Complete Construction/Go-live DateWithin 90 Days","Molloy,ChrisPractical Completion DateNothing entered","Molloy,ChrisEnd Defect Liability PeriodNothing entered","Molloy,ChrisEnd Construction/ Go-LiveWithin 90 Days","Molloy,ChrisGate 6:Post-Implementation ReviewNothing entered","Molloy,ChrisProject Close-outNothing entered","Molloy,ChrisBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered",{"$f":"IF(EI64=\"\",\"Nothing entered\",IF(EI64-$FV$6<-60,\"Past Date\",IF(EI64-$FV$6<0,\"Recently Achieved\",IF(EI64-$FV$6<60,\"Within 60 Days\",IF(EI64-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Nothing entered"},"Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Within 90 Days","Nothing entered",{"$f":"IF(ES64=\"\",\"Nothing entered\",IF(ES64-$FV$6<-60,\"Past Date\",IF(ES64-$FV$6<0,\"Recently Achieved\",IF(ES64-$FV$6<60,\"Within 60 Days\",IF(ES64-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Nothing entered"},"Within 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Enterprise Project DeliveryNo Change","No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"WaterGROWTH"]
["LIST","W1373","Teddys Lookout Tank Augmentation","Mulayim,Halil",null,"Enterprise Project Delivery","Enterprise Project Delivery","IMPROVED SERVICE","Asset Planning","Project",2116067,0,442230.35,0,1712379,0,1712379,0,14203.32,196655.4,109128.94,134349.65,144353.22,31435.8,5155.2,36561.629999999997,445251.63,305362.07,190874.53,126864.93,1740196.32,27817.32,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,33797,0,33797,0,25040,0,0,0,0,0,0,0,0,0,0,5000,30040,-3757,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,5000,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,2217466.67,0,2217466.67,101399.66999999993,2217466.67,"Concrete base and wall pour was completed. Quality defects identified with pour which is repairable and is not expected to impact program. The shift project forecast is due to a higher Feb claim as a result of improved tank construciton efficiencies. Risk on program is failing the tank hydro leak test which is scheduled to take place in late March however Simpson is confident it will pass the test even though concrete quality defects have been identified. Program is on track to spend the construciton forecast this financial year.",null,"Project Delivery","2018-12-20",null,"2019-12-19","2018-10-30","2019-10-16",null,"2019-12-20",null,null,null,"2021-05-24","2021-05-28","2023-05-28","2021-05-24",null,null,null,"Tank construction progressing and on track to be compelted this financial year.",null,"Project Delivery","2018-12-20",null,"2019-12-19","2018-10-30","2019-10-16",null,"2019-12-20",null,null,null,"2021-05-28","2021-05-28","2021-05-28","2021-05-28",null,null,null,"Tank construction progressing",null,671843.16,"Enterprise Project DeliveryProject Delivery","Yes","Enterprise Project DeliveryYes","Enterprise Project DeliveryGate 1: Project Commencement DatePast Date","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DatePast Date","Enterprise Project DeliveryProject Referral DatePast Date","Enterprise Project DeliveryDesign Completion DatePast Date","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DatePast Date","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DateWithin 90 Days","Enterprise Project DeliveryPractical Completion DateWithin 90 Days","Enterprise Project DeliveryEnd Defect Liability PeriodOver 90 Days","Enterprise Project DeliveryEnd Construction/ Go-LiveWithin 90 Days","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered",{"$f":"IF(EG65=\"\",\"Nothing entered\",IF(EG65-$FV$6<-60,\"Past Date\",IF(EG65-$FV$6<0,\"Recently Achieved\",IF(EG65-$FV$6<60,\"Within 60 Days\",IF(EG65-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Past Date"},"Nothing entered","Past Date","Past Date","Past Date","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered",{"$f":"IF(EQ65=\"\",\"Nothing entered\",IF(EQ65-$FV$6<-60,\"Past Date\",IF(EQ65-$FV$6<0,\"Recently Achieved\",IF(EQ65-$FV$6<60,\"Within 60 Days\",IF(EQ65-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Within 90 Days"},"Within 90 Days","Over 90 Days","Within 90 Days","Nothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Within 2 Years","Enterprise Project DeliveryNo Change",0,"No Date Supplied",0,0,"No Date Supplied",0,-4,0,730,"No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","IMPROVED SERVICE",30640.799999999999,5202,0,0,0,0,0,0,0,0,35842.800000000003,"WaterIMPROVED SERVICE"]
["LIST","W1375","Bannockburn to Teesdale Transfer Main","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2088472.02,5875322,3786849.98,0,2088472.02,2088472.02,0,0,0,0,0,0,5875322.0800000001,0,-5875322.0800000001,null,0,0,0,0,0,0,0,0,0,0,0,null,7963794.0199999996,0,7963794.0199999996,7963794.0199999996,7963794.0199999996,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,6883876.1377089936,2495917.3908776268,0,9379793.5285866205,"WaterGROWTH"]
["LIST","W1376","Bakers Lane Tank Augmentation","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3407630,3407630,0,0,0,0,0,0,0,0,0,0,0,0,3407629.73,0,-3407629.73,null,0,0,0,0,0,0,0,0,0,0,0,null,3407630,0,3407630,3407630,3407630,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,3914295.7416517162,0,0,0,3914295.7416517162,"WaterGROWTH"]
["LIST","W1377","Inverleigh Feeder Main","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,656104.72,656104.72,0,2544406.13,2544406.13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2321715.7799999998,2321715.7799999998,0,null,0,0,0,0,0,0,0,0,0,0,0,null,5522226.629999999,0,5522226.629999999,5522226.629999999,5522226.629999999,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,724392.62624091108,2865414.5629509515,0,0,0,0,3589807.1891918625,"WaterGROWTH"]
["LIST","W1385","Major Pipelines Cathodic Protection","Moaddeli,Harry",null,"Strategic Asset Management","Strategic Asset Management","RENEWAL","Infrastructure Operations","Program",0,0,217284.96,0,357430.84,0,357430.84,0,0,0,0,11482.64,6523.22,25004,38891.24,11961.94,14000,110000,93620,45948,357431.04000000004,0.2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,120240,0,120240,0,0,0,0,20000,30000,10000,10000,20000,5000,1192,0,0,96192,-24048,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,64384,51507,-12877,0,316927,316927,0,194304,194304,0,148878,148878,0,148878,148878,0,148878,148878,0,0,0,0,148878,148878,0,0,0,0,148878,148878,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,1978036,0,1978036,1978036,1978036,"Business case (BC)  has been part of approved budget package of 2019 submission. BC review required to allow additional budget continuing through Y12. Budget in year 1 (2020/21) is for Renewal of Anglesea Augmentation pipeline ($110k), Portarlington Rd crossings ($80k) completed, Highton FM new ICCP system ($130k), 3 test points in Bellarine St & Barwon Tce ($36k) completed. Budget in 2021/22: New remote monitoring Site Sentinall ($45), New/replace TP and Anodes ($75K)",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Case and referral dates N/A. BAS will commence the work in Oct 2020",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Case and referral dates N/A. BAS will commence the work in Oct 2020",null,93863.040000000008,"Strategic Asset ManagementProject Delivery","Yes","Strategic Asset ManagementYes","Strategic Asset ManagementGate 1: Project Commencement DateNothing entered","Strategic Asset ManagementConsultancy Award DateNothing entered","Strategic Asset ManagementGate 2: Business Case Approval DateNothing entered","Strategic Asset ManagementProject Referral DateNothing entered","Strategic Asset ManagementDesign Completion DateNothing entered","Strategic Asset ManagementGate 3: Tender Release DateNothing entered","Strategic Asset ManagementGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Strategic Asset ManagementGate 5: Complete Construction/Go-live DateNothing entered","Strategic Asset ManagementPractical Completion DateNothing entered","Strategic Asset ManagementEnd Defect Liability PeriodNothing entered","Strategic Asset ManagementEnd Construction/ Go-LiveNothing entered","Strategic Asset ManagementGate 6:Post-Implementation ReviewNothing entered","Strategic Asset ManagementProject Close-outNothing entered","Strategic Asset ManagementBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Strategic Asset ManagementNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","RENEWAL",98115.839999999997,53587.882799999999,336325.46781599999,210320.89841664,164373.3418188096,167660.8086551858,171014.02482828952,0,177922.99143135242,0,1379321.2557662774,"WaterRENEWAL"]
["LIST","W1394","Lovely Banks – Carrs Rd Pump Station Aug","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,597095.01,0,-597095.01,1606109.99,0,-1606109.99,5354959.67,0,-5354959.67,0,597095,597095,0,1606110,1606110,0,5354960,5354960,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,7558165,0,7558165,7558165,7558165,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,699591.95809954789,1919450.1253899799,6527666.3592951261,9146708.442784654,"WaterGROWTH"]
["LIST","W1398","Colac HL & Eastern Rural WM Realignment","Mahoney,Lauren",null,"Enterprise Project Delivery","Enterprise Project Delivery","RENEWAL","Asset Planning","Project",362700,0,952930.95,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,952930.95,0,952930.95,590230.94999999995,952930.95,"project past DLP phase",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Enterprise Project Delivery","No","Enterprise Project DeliveryNo","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered","Enterprise Project DeliveryProject Referral DateNothing entered","Enterprise Project DeliveryDesign Completion DateNothing entered","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DateNothing entered","Enterprise Project DeliveryPractical Completion DateNothing entered","Enterprise Project DeliveryEnd Defect Liability PeriodNothing entered","Enterprise Project DeliveryEnd Construction/ Go-LiveNothing entered","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Enterprise Project DeliveryNO CURRENT PHASE","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","RENEWAL",0,0,0,0,0,0,0,0,0,0,0,"WaterRENEWAL"]
["LIST","W1401","Water Tank Renewals (Portfolio)","Moaddeli,Harry",null,"Strategic Asset Management","Strategic Asset Management","RENEWAL","Infrastructure Operations","Program",0,0,0,0,222932.37,-222932.4,-0.03,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.03,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,365901,-354540,11361,0,0,0,0,0,0,0,0,1000,5000,15000,200000,76657,297657,286296,"Planning",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,733696,447400,-286296,2184809.02,2430617,245807.97999999998,733696.03,715801,-17895.030000000028,953250,945801,-7449,10849.63,1065818,1054968.3700000001,16213.45,16213,-0.4500000000007276,16213.45,16213.45,0,16213.45,16213.45,0,0,16213.45,16213.45,16213.45,16213.45,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,5984160.8000000007,0,5984160.8000000007,5984160.8000000007,5984160.8000000007,"Budgt variation in 20020/21 and $354k in 2021/22 is curved out to fund Jan Juc Tank internal coating renewal. Variation to 2021/22 to fund works on Cressy Tank ($297k.  Following recent leakage from Cressy tank wall and spalling a portion of floor external wall, Work to be completed by BAS). Business case will be  completed by end of Jun 21. Anglesea internal coating split over 2022.23 and 2023/24 to allow keeping current ESC approved budget. This project will be replaced by another tank potentially Meredith No. 1 or Wurdee Boluc internal coating following completion of tank inspection report. Budget allocated for renewal of Queenscliff internal coating & Teddy's lookout roof replacement in 2026/27.",null,"Planning",null,null,"2020-12-01","2020-12-15",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Planning",null,null,"2020-12-01","2020-12-15",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Strategic Asset ManagementPlanning","Yes","Strategic Asset ManagementYes","Strategic Asset ManagementGate 1: Project Commencement DateNothing entered","Strategic Asset ManagementConsultancy Award DateNothing entered","Strategic Asset ManagementGate 2: Business Case Approval DatePast Date","Strategic Asset ManagementProject Referral DatePast Date","Strategic Asset ManagementDesign Completion DateNothing entered","Strategic Asset ManagementGate 3: Tender Release DateNothing entered","Strategic Asset ManagementGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Strategic Asset ManagementGate 5: Complete Construction/Go-live DateNothing entered","Strategic Asset ManagementPractical Completion DateNothing entered","Strategic Asset ManagementEnd Defect Liability PeriodNothing entered","Strategic Asset ManagementEnd Construction/ Go-LiveNothing entered","Strategic Asset ManagementGate 6:Post-Implementation ReviewNothing entered","Strategic Asset ManagementProject Close-outNothing entered","Strategic Asset ManagementBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Nothing entered","Strategic Asset ManagementNo Change","No Date Supplied","No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","RENEWAL",303610.14,465474.96,2579390.2053359998,774806.02256016003,1044240.7277473633,1200284.177375118,18623.640729597777,18996.640790911188,19376.573606729409,19764.105078863999,6444567.1932247439,"WaterRENEWAL"]
["LIST","W1403","Water Pump Stations (Portfolio)","Moaddeli,Harry",null,"Strategic Asset Management","Strategic Asset Management","RENEWAL","Infrastructure Operations","Program",0,0,702363.54,0,407181.24,0,407181.24,0,144.79,4284.49,3653.95,13849.12,3722.14,148.05000000000001,23292.69,1113.32,4000,50000,30000,20000,154208.54999999999,-252972.69,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,260631,0,260631,0,2536.59,3014,10000,20269.66,21137.62,9097.89,7903.52,4000,21409.38,5000,95669.06,60592.9,260630.62,-0.38,"Planning",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,349607,349607,0,323437.71999999997,323437.71999999997,0,276331.8,276331.8,0,223993.25,223993.25,0,532795,532795,0,396712.92,396712.92,0,396712.92,396712.92,0,396712.92,396712.92,0,339904.35,339904.35,0,478279.35,478279.35,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,4831689.9399999995,0,4831689.9399999995,4831689.9399999995,4831689.9399999995,"Reactive capital works. Woodrowvale Pump station replacement with PRV estimated($40k), requested LRC proposal from BAS. Lardner WPS upgrade has been removed from forecast following being incorporated in Gellibrand TP.  $200k has been allocated for Necombe WPS switchboard upgrade in 2021/22.",null,"Planning",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Case and referral dates N/A. Budget allocated to mainly reactive replacement",null,"Planning",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Case and referral dates N/A. Budget allocated to mainly reactive replacement",null,50208.549999999996,"Strategic Asset ManagementPlanning","Yes","Strategic Asset ManagementYes","Strategic Asset ManagementGate 1: Project Commencement DateNothing entered","Strategic Asset ManagementConsultancy Award DateNothing entered","Strategic Asset ManagementGate 2: Business Case Approval DateNothing entered","Strategic Asset ManagementProject Referral DateNothing entered","Strategic Asset ManagementDesign Completion DateNothing entered","Strategic Asset ManagementGate 3: Tender Release DateNothing entered","Strategic Asset ManagementGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Strategic Asset ManagementGate 5: Complete Construction/Go-live DateNothing entered","Strategic Asset ManagementPractical Completion DateNothing entered","Strategic Asset ManagementEnd Defect Liability PeriodNothing entered","Strategic Asset ManagementEnd Construction/ Go-LiveNothing entered","Strategic Asset ManagementGate 6:Post-Implementation ReviewNothing entered","Strategic Asset ManagementProject Close-outNothing entered","Strategic Asset ManagementBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Strategic Asset ManagementNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","RENEWAL",265843.23239999998,363731.12280000001,343234.69596575992,299110.42715068796,247306.64737137841,600013.7061717629,455698.44537529541,464812.41428280133,474108.66256845737,414341.50598194497,3928200.8600680889,"WaterRENEWAL"]
["LIST","W1409","Secondary Disinfection plants","Moaddeli,Harry",null,"Strategic Asset Management","Strategic Asset Management","RENEWAL","Infrastructure Operations","Program",0,0,474541.99,0,251500.81,0,251500.81,0,2049,70.33,0,0,0,0,0,0,15000,15000,15000,15000,62119.33,-189381.48,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,231001,0,231001,0,20000,29585.61,33467,11179.53,30000,15000,11000,5000,15000,12000,2569,0,184801.14,-46199.86,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,179751.17,143801,-35950.170000000013,149001.17000000001,149001.17000000001,0,159251.17000000001,159251.17000000001,0,123376.18,123376.18,0,97751.18,97751.18,0,169501.17,169501.17,0,85963.68,85963.68,0,383213.67,383213.67,0,265338.68,265338.68,0,465213.68,465213.68,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,2763874.04,0,2763874.04,2763874.04,2763874.04,"Reactive capital budget for disinfection system failure. Lorne #3 new disinfection plant to be funded in from 2021/22",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Case and referral dates N/A. Budget allocated to mainly reactive replacement",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Case and referral dates N/A. Budget allocated to mainly reactive replacement",null,2119.33,"Strategic Asset ManagementProject Delivery","Yes","Strategic Asset ManagementYes","Strategic Asset ManagementGate 1: Project Commencement DateNothing entered","Strategic Asset ManagementConsultancy Award DateNothing entered","Strategic Asset ManagementGate 2: Business Case Approval DateNothing entered","Strategic Asset ManagementProject Referral DateNothing entered","Strategic Asset ManagementDesign Completion DateNothing entered","Strategic Asset ManagementGate 3: Tender Release DateNothing entered","Strategic Asset ManagementGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Strategic Asset ManagementGate 5: Complete Construction/Go-live DateNothing entered","Strategic Asset ManagementPractical Completion DateNothing entered","Strategic Asset ManagementEnd Defect Liability PeriodNothing entered","Strategic Asset ManagementEnd Construction/ Go-LiveNothing entered","Strategic Asset ManagementGate 6:Post-Implementation ReviewNothing entered","Strategic Asset ManagementProject Close-outNothing entered","Strategic Asset ManagementBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Strategic Asset ManagementNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","RENEWAL",188497.16280000002,149610.56039999999,158121.23361336,172378.58792562722,136217.27191014777,110083.70535471074,194703.56462878414,100720.15209747685,457975.80921148264,323446.3703287745,1991754.4182703637,"WaterRENEWAL"]
["LIST","W1415","Aireys Inlet Basin Components Rehab","Kennedy,Craig",null,"Enterprise Project Delivery","Enterprise Project Delivery","RENEWAL","Asset Planning","Project",0,0,0,0,1335693.75,-1025693.8,309999.95,0,0,0,0,0,0,6110.71,20179.759999999998,12609.13,44099,67826,18534,92289,261647.6,-48352.35,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,1025694,1025694,0,12289,134045,215800,77800,15800,8778,0,0,0,0,280000,187000,931512,-94182,"Planning",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,130000,130000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,1323159.6000000001,0,1323159.6000000001,1323159.6000000001,1323159.6000000001,"Project program reviewed- delivery this winter is feasible. Forecast adjusted accordingly and spend brought forward.\nFunctional Design Consultant engaged. BAS Engaged (LRC) for design and construct of bypass pipework.\nEstimate and Business Case to be finalised by end of month.\nFunctional Design completed next month\nRisks- Unknown service positions on site may affect concept plan- Spacial analysis scope issued and service proving request issued.\nConfirmation of bypass storage size to be completed this month and tank position confirmed.",null,"Planning",null,null,"2021-02-01","2021-03-31","2021-05-17",null,null,"2021-05-03","2021-07-09","2021-03-16","2021-09-01","2021-09-17",null,"2021-09-01",null,null,null,"Business case to be finalised by month end (March along with Referral- working on estimate now that scope is being bedded down).. Awarded Functional Design and LRC for deisgn/construct with BAS.",null,"Planning",null,null,"2021-02-01",null,"2021-04-01",null,null,null,null,null,null,null,null,null,null,null,null,"Finalising scope to reconfirm estimate for business case has delayed Business case approval target",null,38899.599999999999,"Enterprise Project DeliveryPlanning","Yes","Enterprise Project DeliveryYes","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DateRecently Achieved","Enterprise Project DeliveryProject Referral DateWithin 60 Days","Enterprise Project DeliveryDesign Completion DateWithin 90 Days","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DateNothing entered",44319,44386,44271,"Enterprise Project DeliveryGate 5: Complete Construction/Go-live DateOver 90 Days","Enterprise Project DeliveryPractical Completion DateOver 90 Days","Enterprise Project DeliveryEnd Defect Liability PeriodNothing entered","Enterprise Project DeliveryEnd Construction/ Go-LiveOver 90 Days","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Recently Achieved","Within 60 Days","Within 90 Days","Nothing entered","Nothing entered",44319,44386,44271,"Over 90 Days","Over 90 Days","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Recently Achieved","Within 2 Years","Within 2 Years","Enterprise Project DeliveryNo Change","No Date Supplied","No Date Supplied",0,44286,"No Date Supplied","No Date Supplied",44440,44456,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","RENEWAL",950142.24,135252,0,0,0,0,0,0,0,0,1085394.24,"WaterRENEWAL"]
["LIST","W1420","Torquay Transfer main thrust block upg","Tognon,Gerard",null,"Enterprise Project Delivery","Enterprise Project Delivery","GROWTH","Infrastructure Operations","Project",0,0,916172.86,0,1160.01,0,1160.01,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1160.01,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Post Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,916172.86,0,916172.86,916172.86,916172.86,"No further spend",null,"Post Delivery",null,null,null,null,null,null,"2018-10-30",null,null,null,null,"2019-02-08","2020-02-08",null,null,null,null,null,null,"Post Delivery",null,null,null,null,null,null,"2018-10-30",null,null,null,null,"2019-02-08","2020-02-08",null,null,null,null,null,null,0,"Enterprise Project DeliveryPost Delivery","Yes","Enterprise Project DeliveryYes","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered","Enterprise Project DeliveryProject Referral DateNothing entered","Enterprise Project DeliveryDesign Completion DateNothing entered","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DatePast Date","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DateNothing entered","Enterprise Project DeliveryPractical Completion DatePast Date","Enterprise Project DeliveryEnd Defect Liability PeriodPast Date","Enterprise Project DeliveryEnd Construction/ Go-LiveNothing entered","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Enterprise Project DeliveryNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"WaterGROWTH"]
["LIST","W1423","Colac HL Feeder Main Repl Stg 2","Priddle,Daniel",null,"Enterprise Project Delivery","Enterprise Project Delivery","RENEWAL","Asset Planning","Project",1592232,0,959483.35,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,959483.35,0,959483.35,-632748.65,959483.35,"NIL to report. In DLP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Enterprise Project Delivery","No","Enterprise Project DeliveryNo","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered","Enterprise Project DeliveryProject Referral DateNothing entered","Enterprise Project DeliveryDesign Completion DateNothing entered","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DateNothing entered","Enterprise Project DeliveryPractical Completion DateNothing entered","Enterprise Project DeliveryEnd Defect Liability PeriodNothing entered","Enterprise Project DeliveryEnd Construction/ Go-LiveNothing entered","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Enterprise Project DeliveryNO CURRENT PHASE","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","RENEWAL",0,0,0,0,0,0,0,0,0,0,0,"WaterRENEWAL"]
["LIST","W1425","Clifton Springs Tank – Roof Replacement","Moaddeli,Harry",null,"Strategic Asset Management","Enterprise Project Delivery","RENEWAL","Infrastructure Operations","Project",1037200,0,119372.9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CB78-AZ78","v":0},null,0,0,{"$f":"CF78-CE78","v":0},0,0,{"$f":"CI78-CH78","v":0},0,0,{"$f":"CL78-CK78","v":0},0,0,{"$f":"CO78-CN78","v":0},0,0,{"$f":"CR78-CQ78","v":0},0,0,{"$f":"CU78-CT78","v":0},0,0,{"$f":"CX78-CW78","v":0},0,0,{"$f":"DA78-CZ78","v":0},0,0,{"$f":"DD78-DC78","v":0},0,0,{"$f":"DG78-DF78","v":0},0,0,{"$f":"DJ78-DI78","v":0},null,0,0,0,0,0,0,0,0,0,0,0,null,119372.9,0,119372.9,-917827.1,119372.9,"The project has referred back to us and requires Business case (BC)  review and justification due to significant cost increase and scope change. The project at this stage is planned for 2024-25",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Strategic Asset Management","No","Strategic Asset ManagementNo","Strategic Asset ManagementGate 1: Project Commencement DateNothing entered","Strategic Asset ManagementConsultancy Award DateNothing entered","Strategic Asset ManagementGate 2: Business Case Approval DateNothing entered","Strategic Asset ManagementProject Referral DateNothing entered","Strategic Asset ManagementDesign Completion DateNothing entered","Strategic Asset ManagementGate 3: Tender Release DateNothing entered","Strategic Asset ManagementGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Strategic Asset ManagementGate 5: Complete Construction/Go-live DateNothing entered","Strategic Asset ManagementPractical Completion DateNothing entered","Strategic Asset ManagementEnd Defect Liability PeriodNothing entered","Strategic Asset ManagementEnd Construction/ Go-LiveNothing entered","Strategic Asset ManagementGate 6:Post-Implementation ReviewNothing entered","Strategic Asset ManagementProject Close-outNothing entered","Strategic Asset ManagementBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Strategic Asset ManagementNO CURRENT PHASE","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","RENEWAL",0,0,0,0,0,0,0,0,0,0,0,{"$f":"CONCATENATE(HW78,HX78)","v":"WaterRENEWAL"}]
["LIST","W1428","Bellarine Transfer Main – cross connecti","Tognon,Gerard",null,"Enterprise Project Delivery","Enterprise Project Delivery","GROWTH","Infrastructure Operations","Project",995000,0,397394.31,0,24731.84,0,24731.84,0,19727.53,12508.81,2083.6999999999998,-1128.75,1864.31,0.02,0,0,0,0,4082,0,{"$f":"SUM(S79:AD79)","v":39137.619999999988},14405.78,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,5000,5000,"Post Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,441531.93,0,441531.93,-553468.07000000007,441531.93,"In DLP.\n\nGHD to invoice for as-constructed drawings order of ($5k). Expected March/April.\n\nAssets now in Profis, as per BAS's scope of work.",null,"Post Delivery",null,null,null,null,null,null,null,null,null,null,"2020-06-24","2020-06-30","2021-06-30","2020-06-24",null,null,null,"Works compled",null,"Post Delivery",null,null,null,null,null,null,null,null,null,null,"2020-06-24","2020-06-30","2021-06-30","2020-06-24",null,null,null,"Works compled",null,{"$f":"SUM(S79:Z79)","v":35055.619999999988},{"$f":"IF(D79=\"Molloy,Chris\",CONCATENATE(D79,EF79),CONCATENATE(F79,EF79))","v":"Enterprise Project DeliveryPost Delivery"},{"$f":"IF(SUM(COUNT(EG79:EW79)+COUNTA(EF79,EX79))>0,\"Yes\",\"No\")","v":"Yes"},{"$f":"IF(D79=\"Molloy,Chris\",CONCATENATE(D79,FV79),CONCATENATE(F79,FV79))","v":"Enterprise Project DeliveryYes"},{"$f":"IF(D79=\"Molloy,Chris\",CONCATENATE(D79,$EG$7,GO79),CONCATENATE(F79,$EG$7,GO79))","v":"Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered"},{"$f":"IF(D79=\"Molloy,Chris\",CONCATENATE(D79,$EH$7,GP79),CONCATENATE(F79,$EH$7,GP79))","v":"Enterprise Project DeliveryConsultancy Award DateNothing entered"},{"$f":"IF(D79=\"Molloy,Chris\",CONCATENATE(D79,$EI$7,GQ79),CONCATENATE(F79,$EI$7,GQ79))","v":"Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered"},{"$f":"IF(D79=\"Molloy,Chris\",CONCATENATE(D79,$EJ$7,GR79),CONCATENATE(F79,$EJ$7,GR79))","v":"Enterprise Project DeliveryProject Referral DateNothing entered"},{"$f":"IF(D79=\"Molloy,Chris\",CONCATENATE(D79,$EK$7,GS79),CONCATENATE(F79,$EK$7,GS79))","v":"Enterprise Project DeliveryDesign Completion DateNothing entered"},{"$f":"IF(D79=\"Molloy,Chris\",CONCATENATE(D79,$EL$7,GT79),CONCATENATE(F79,$EL$7,GT79))","v":"Enterprise Project DeliveryGate 3: Tender Release DateNothing entered"},{"$f":"IF(D79=\"Molloy,Chris\",CONCATENATE(D79,$EM$7,GU79),CONCATENATE(F79,$EM$7,GU79))","v":"Enterprise Project DeliveryGate 4: Contract Award DateNothing entered"},{"$f":"IF(EN79=\"\",\"No Comment\",EN79)","v":"No Comment"},"No Comment","No Comment",{"$f":"IF(D79=\"Molloy,Chris\",CONCATENATE(D79,$EQ$7,GY79),CONCATENATE(F79,$EQ$7,GY79))","v":"Enterprise Project DeliveryGate 5: Complete Construction/Go-live DatePast Date"},{"$f":"IF(D79=\"Molloy,Chris\",CONCATENATE(D79,$ER$7,GZ79),CONCATENATE(F79,$ER$7,GZ79))","v":"Enterprise Project DeliveryPractical Completion DatePast Date"},{"$f":"IF(D79=\"Molloy,Chris\",CONCATENATE(D79,$ES$7,HA79),CONCATENATE(F79,$ES$7,HA79))","v":"Enterprise Project DeliveryEnd Defect Liability PeriodOver 90 Days"},{"$f":"IF(D79=\"Molloy,Chris\",CONCATENATE(D79,$ET$7,HB79),CONCATENATE(F79,$ET$7,HB79))","v":"Enterprise Project DeliveryEnd Construction/ Go-LivePast Date"},{"$f":"IF(D79=\"Molloy,Chris\",CONCATENATE(D79,$EU$7,HC79),CONCATENATE(F79,$EU$7,HC79))","v":"Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered"},{"$f":"IF(D79=\"Molloy,Chris\",CONCATENATE(D79,$EV$7,HD79),CONCATENATE(F79,$EV$7,HD79))","v":"Enterprise Project DeliveryProject Close-outNothing entered"},{"$f":"IF(D79=\"Molloy,Chris\",CONCATENATE(D79,$EW$7,HE79),CONCATENATE(F79,$EW$7,HE79))","v":"Enterprise Project DeliveryBank Guarantees ReturnedNothing entered"},"Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered",{"$f":"IF(EN79=\"\",\"Nothing entered\",EN79)","v":"Nothing entered"},"Nothing entered","Nothing entered","Past Date","Past Date","Over 90 Days","Past Date","Nothing entered","Nothing entered","Nothing entered",{"$f":"IF(EI79=\"\",\"Nothing entered\",IF(EI79-$FV$6<-60,\"Past Date\",IF(EI79-$FV$6<0,\"Recently Achieved\",IF(EI79-$FV$6<730,\"Within 2 Years\",IF(EI79-$FV$6<1825,\"Within 5 Years\",\"Over 5 Years\")))))","v":"Nothing entered"},"Nothing entered",{"$f":"IF(ER79=\"\",\"Nothing entered\",IF(ER79-$FV$6<-60,\"Past Date\",IF(ER79-$FV$6<0,\"Recently Achieved\",IF(ER79-$FV$6<730,\"Within 2 Years\",IF(ER79-$FV$6<1825,\"Within 5 Years\",\"Over 5 Years\")))))","v":"Past Date"},{"$f":"IF(EF79=\"\",CONCATENATE(F79,\"NO CURRENT PHASE\"),IF(EF79=EZ79,CONCATENATE(F79,\"No Change\"),CONCATENATE(F79,\"New Phase\")))","v":"Enterprise Project DeliveryNo Change"},{"$f":"IF(EG79=\"\",\"No Date Supplied\",EG79-FA79)","v":"No Date Supplied"},"No Date Supplied","No Date Supplied","No Date Supplied",{"$f":"IF(EL79=\"\",\"No Date Supplied\",EL79-FF79)","v":"No Date Supplied"},"No Date Supplied",{"$f":"IF(EQ79=\"\",\"No Date Supplied\",EQ79-FK79)","v":0},0,0,{"$f":"IF(EU79=\"\",\"No Date Supplied\",EU79-FO79)","v":"No Date Supplied"},"No Date Supplied","No Date Supplied",null,"Water",{"$f":"H79","v":"GROWTH"},{"$f":"BM79*$HY$5","v":5100},{"$f":"CF79*$HZ$5","v":0},{"$f":"CI79*$IA$5","v":0},{"$f":"CL79*$IB$5","v":0},{"$f":"CO79*$IC$5","v":0},{"$f":"CR79*$ID$5","v":0},{"$f":"CU79*$IE$5","v":0},{"$f":"CX79*$IF$5","v":0},{"$f":"DA79*$IG$5","v":0},{"$f":"DD79*$IH$5","v":0},{"$f":"SUM(HY79:IH79)","v":5100},"WaterGROWTH"]
["LIST","W1430","Colac Birregurra Pipeline and Associated","Hubbard,Tayla",null,"Enterprise Project Delivery","Enterprise Project Delivery","IMPROVED SERVICE","Asset Planning","Project",0,0,43807,0,10250.01,0,10250.01,0,0,0,0,0,0,0,0,66,500,11557,10790,15258,38171,27920.99,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,35875,0,35875,0,13231,29069,24049,47366,66727,72597,93123,69840,64714,58714,25714,7667,572811,536936,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1230000,1751436,521436,7677250,7544319,-132931,3075000,2122204,-952796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"M80+AE80+BM80+CF80+CI80+CL80+CO80+CR80+CU80+CX80+DA80+DD80+DG80+DJ80","v":12072748},0,{"$f":"DY80+DZ80","v":12072748},{"$f":"EA80-K80","v":12072748},{"$f":"EA80-L80","v":12072748},"Project Due to recommence next month, forecast has been updated based on recommencement timeline including brought forward design expenditure. Comms and Engagement timeline remains a key risk to project forecast.",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Project on Hold",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Project on Hold",null,66,"Enterprise Project DeliveryProject Delivery","Yes","Enterprise Project DeliveryYes","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered","Enterprise Project DeliveryProject Referral DateNothing entered","Enterprise Project DeliveryDesign Completion DateNothing entered","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DateNothing entered","Enterprise Project DeliveryPractical Completion DateNothing entered","Enterprise Project DeliveryEnd Defect Liability PeriodNothing entered","Enterprise Project DeliveryEnd Construction/ Go-LiveNothing entered","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Enterprise Project DeliveryNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","IMPROVED SERVICE",584267.22,1822194.0144,8006091.6773519991,2297141.85968064,0,0,0,0,0,0,12709694.771432638,"WaterIMPROVED SERVICE",null,null,null,null,null,{"$f":"(M80+AE80)/1000","v":81.977999999999994},{"$f":"BM80/1000","v":572.81100000000004},{"$f":"CF80/1000","v":1751.4359999999999},{"$f":"CI80/1000","v":7544.3190000000004},{"$f":"CL80/1000","v":2122.2040000000002},{"$f":"CO80/1000","v":0},{"$f":"(CR80+CU80+CX80+DA80)/1000","v":0},0,null,null,{"$f":"EX80","v":"Project on Hold"}]
["LIST","W1432","Highton Basin Bypass Second inline PRV","Vadhyaphal,Jai",null,"Infrastructure Operations","Infrastructure Operations","IMPROVED SERVICE","Infrastructure Operations","Project",0,0,183036.93,0,64575.01,0,64575.01,0,-54623.96,61490.84,5580.49,-1117.56,52.37,32.75,0,0,0,0,0,0,11414.929999999998,-53160.08,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,194451.86,0,194451.86,194451.86,194451.86,"February 2020 - Green - On track for spend to forecast",null,"Project Delivery",null,null,null,null,"2020-04-30",null,"2020-04-30",null,null,null,"2020-06-15","2020-06-30","2021-06-30","2020-06-15",null,null,null,"BAS LRC",null,"Project Delivery",null,null,null,null,"2020-04-30",null,"2020-04-30",null,null,null,"2020-06-15","2020-06-30","2021-06-30","2020-06-15",null,null,null,"BAS LRC",null,11414.929999999998,"Infrastructure OperationsProject Delivery","Yes","Infrastructure OperationsYes","Infrastructure OperationsGate 1: Project Commencement DateNothing entered","Infrastructure OperationsConsultancy Award DateNothing entered","Infrastructure OperationsGate 2: Business Case Approval DateNothing entered","Infrastructure OperationsProject Referral DateNothing entered","Infrastructure OperationsDesign Completion DatePast Date","Infrastructure OperationsGate 3: Tender Release DateNothing entered","Infrastructure OperationsGate 4: Contract Award DatePast Date","No Comment","No Comment","No Comment","Infrastructure OperationsGate 5: Complete Construction/Go-live DatePast Date","Infrastructure OperationsPractical Completion DatePast Date","Infrastructure OperationsEnd Defect Liability PeriodOver 90 Days","Infrastructure OperationsEnd Construction/ Go-LivePast Date","Infrastructure OperationsGate 6:Post-Implementation ReviewNothing entered","Infrastructure OperationsProject Close-outNothing entered","Infrastructure OperationsBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Over 90 Days","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Infrastructure OperationsNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",0,0,0,0,"No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","IMPROVED SERVICE",0,0,0,0,0,0,0,0,0,0,0,"WaterIMPROVED SERVICE"]
["LIST","W1433","Renewal of Anglesea High Level Tank","Vadhyaphal,Jai",null,"Infrastructure Operations","Infrastructure Operations","RENEWAL","Infrastructure Operations","Project",111640,0,75,0,112750,0,112750,0,0,1858.5,0,0,0,33.799999999999997,0,0,0,12750,98141,0,112783.3,33.299999999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Planning",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,112858.3,0,112858.3,1218.3000000000029,112858.3,"February 2020 - Green - On track for spend to forecast",null,"Planning",null,null,null,null,"2020-01-01",null,"2020-07-01",null,null,null,"2020-09-30","2020-10-30","2021-10-30","2020-09-30",null,null,null,"Tank inlet/outlet valves replace, material being fabricated.",null,"Planning",null,null,null,null,"2020-01-01",null,"2020-07-01",null,null,null,"2020-09-30","2020-10-30","2021-10-30","2020-09-30",null,null,null,"Tank inlet/outlet valves replace, material being fabricated.",null,1892.3,"Infrastructure OperationsPlanning","Yes","Infrastructure OperationsYes","Infrastructure OperationsGate 1: Project Commencement DateNothing entered","Infrastructure OperationsConsultancy Award DateNothing entered","Infrastructure OperationsGate 2: Business Case Approval DateNothing entered","Infrastructure OperationsProject Referral DateNothing entered","Infrastructure OperationsDesign Completion DatePast Date","Infrastructure OperationsGate 3: Tender Release DateNothing entered","Infrastructure OperationsGate 4: Contract Award DatePast Date","No Comment","No Comment","No Comment","Infrastructure OperationsGate 5: Complete Construction/Go-live DatePast Date","Infrastructure OperationsPractical Completion DatePast Date","Infrastructure OperationsEnd Defect Liability PeriodOver 90 Days","Infrastructure OperationsEnd Construction/ Go-LivePast Date","Infrastructure OperationsGate 6:Post-Implementation ReviewNothing entered","Infrastructure OperationsProject Close-outNothing entered","Infrastructure OperationsBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Over 90 Days","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Infrastructure OperationsNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",0,0,0,0,"No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","RENEWAL",0,0,0,0,0,0,0,0,0,0,0,"WaterRENEWAL"]
["LIST","W1460","Renewal of Highton Feeder Main - Barwon","Kennedy,Craig",null,"Enterprise Project Delivery","Enterprise Project Delivery","RENEWAL","Asset Systems and Environment","Project",920000,0,132451.94,0,808048.06,183062.1,991110.16,0,11552.73,54291.54,28239.26,306714.63,413072.32,68226.3,16402.64,20427.25,7933,85457,3250,3250,1018816.67,27706.51,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,1500,1500,0,500,500,500,0,0,0,0,0,0,0,0,0,1500,0,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,1152768.6100000001,0,1152768.6100000001,232768.6100000001,1152768.6100000001," Project is implemented and is in service. Administrative completion delayed- awaiting outcome of variation valuation agreement.",null,"Project Delivery",null,"2020-03-27",null,null,"2020-08-30",null,"2020-09-10",null,null,null,"2020-11-06","2020-12-16","2022-12-16","2020-11-06",null,null,null,"HFM Back in service. Administrative completion lagging due to a variation resolution.",null,"Project Delivery",null,"2020-03-27",null,null,"2020-08-30",null,"2020-09-10",null,null,null,"2020-11-06","2020-12-16","2022-12-16","2020-11-06",null,null,null,"HFM Back in service",null,918926.67,"Enterprise Project DeliveryProject Delivery","Yes","Enterprise Project DeliveryYes","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DatePast Date","Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered","Enterprise Project DeliveryProject Referral DateNothing entered","Enterprise Project DeliveryDesign Completion DatePast Date","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DatePast Date","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DatePast Date","Enterprise Project DeliveryPractical Completion DatePast Date","Enterprise Project DeliveryEnd Defect Liability PeriodOver 90 Days","Enterprise Project DeliveryEnd Construction/ Go-LivePast Date","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Past Date","Nothing entered","Nothing entered","Past Date","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Over 90 Days","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Enterprise Project DeliveryNo Change","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied",0,0,0,0,"No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","RENEWAL",1530,0,0,0,0,0,0,0,0,0,1530,"WaterRENEWAL"]
["LIST","W1463","Anglesea tank bypass","Price,Sheryne",null,"Asset Planning","Barwon Asset Solutions","COMPLIANCE","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,256250,256250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,256250,0,256250,256250,256250,null,null,"Ideation","2022-03-30",null,"2022-05-30","2022-06-30",null,null,null,null,null,null,null,"2023-07-01",null,null,null,null,null,null,null,"Ideation","2022-03-30",null,"2022-05-30","2022-06-30",null,null,null,null,null,null,null,"2023-07-01",null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateOver 90 Days","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateOver 90 Days","Asset PlanningProject Referral DateOver 90 Days","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateOver 90 Days","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Over 90 Days","Nothing entered","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Within 2 Years","Within 2 Years","Within 5 Years","Asset PlanningNo Change",0,"No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","COMPLIANCE",0,266602.5,0,0,0,0,0,0,0,0,266602.5,"WaterCOMPLIANCE"]
["LIST","W1465","Urgent WM rehabilitation/Rep'ment","Vadhyaphal,Jai",null,"Infrastructure Operations","Infrastructure Operations","RENEWAL","Infrastructure Operations","Project",0,0,0,0,153750,0,153750,0,0,0,0,0,0,0,0,39458.400000000001,61000,0,0,49750,150208.4,-3541.6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,153750,0,153750,0,4120.74,11397.95,12119.77,11153.47,11680.91,10789.72,12715.49,9033.77,14513.22,13178.95,12315.74,30730.27,153750,0,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,153750,153750,0,153750,153750,0,153750,153750,0,153750,153750,0,153750,153750,0,153750,153750,0,153750,153750,0,153750,153750,0,153750,153750,0,153750,153750,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,1841458.4,0,1841458.4,1841458.4,1841458.4,"February 2020 - Green - On track for spend to forecast",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,39458.400000000001,"Infrastructure OperationsProject Delivery","Yes","Infrastructure OperationsYes","Infrastructure OperationsGate 1: Project Commencement DateNothing entered","Infrastructure OperationsConsultancy Award DateNothing entered","Infrastructure OperationsGate 2: Business Case Approval DateNothing entered","Infrastructure OperationsProject Referral DateNothing entered","Infrastructure OperationsDesign Completion DateNothing entered","Infrastructure OperationsGate 3: Tender Release DateNothing entered","Infrastructure OperationsGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Infrastructure OperationsGate 5: Complete Construction/Go-live DateNothing entered","Infrastructure OperationsPractical Completion DateNothing entered","Infrastructure OperationsEnd Defect Liability PeriodNothing entered","Infrastructure OperationsEnd Construction/ Go-LiveNothing entered","Infrastructure OperationsGate 6:Post-Implementation ReviewNothing entered","Infrastructure OperationsProject Close-outNothing entered","Infrastructure OperationsBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Infrastructure OperationsNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","RENEWAL",156825,159961.5,163160.72999999998,166423.94459999999,169752.423492,173147.47196184,176610.4214010768,180142.62982909835,183745.48242568033,187420.39207419395,1717189.9957838894,"WaterRENEWAL"]
["LIST","W1470","Replacement of Highton Basin Cover and Liner","Tognon,Gerard",null,"Enterprise Project Delivery","Enterprise Project Delivery","RENEWAL","Asset Planning","Project",1744799,0,0,0,1265208.75,-945527.7,319681.05,0,1210,9703,4950,6864,6655,28152,35324,16351.38,9696,59823,79696,197558,455982.38,136301.32999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,1425118,1425118,0,4394,16500,5000,15000,15000,10000,5000,5000,5000,16000,255000,255000,606894,-818224,"Planning",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,681645,681645,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,1744521.38,0,1744521.38,-277.62000000011176,1744521.38,"March Comments:-\n\nStatus:- \n\n- BW Operations have agreed to postpone commencement of Construction works until early 2022. This significantly reduces risk of encroachment of construction into summer periods. Forecast has been adjusted to suit.\n- BAS engaged deliver Access Track as Early Works in 20/21 F/Y, LRC development in progress. \n- 30% review workshop held 27 November\n- 85% Functional Design Workshop 21 January\n- Constructability Review Workshop 15 March\n- 85% DD Review Workshop due 31 March\n- Design (Liner, Cover and Guard Valve) on track for April completion. \n- Draft LRC being developed with BAS.\n\n\nRisks-\n\n- Constructability review has identified that installation of the Guard Valve and pit expansion could be more significant than expected.\n- Condition of underdrains, anchors in locations that can't be confirmed etc. once liner has been removed\n- Re-use of existing fixtures, assuming that Contractor will take on risk\n- BAS achieving 20/21 access track installation - financial risk only.\n- Efficiencies in working around existing fence during both Access Track works and Valve/Liner/Cover installation. No budget included for replacement of existing fence.",null,"Planning","2020-02-28","2020-06-01","2020-03-18","2021-06-30","2021-04-21","2021-05-12","2021-08-31",null,null,null,"2022-09-30","2022-09-30","2024-09-30","2022-09-30",null,"2023-12-20",null,"Opportunities to bring forward access track and procurement of valve.",null,"Planning","2020-02-28","2020-06-01","2020-03-18","2021-06-30","2021-03-30","2021-04-15","2021-07-15",null,null,null,"2020-11-30","2020-12-20","2020-12-20","2020-11-30",null,"2023-12-20",null,"Opportunities to bring forward access track and procurement of valve.",null,109209.38,"Enterprise Project DeliveryPlanning","Yes","Enterprise Project DeliveryYes","Enterprise Project DeliveryGate 1: Project Commencement DatePast Date","Enterprise Project DeliveryConsultancy Award DatePast Date","Enterprise Project DeliveryGate 2: Business Case Approval DatePast Date","Enterprise Project DeliveryProject Referral DateOver 90 Days","Enterprise Project DeliveryDesign Completion DateWithin 60 Days","Enterprise Project DeliveryGate 3: Tender Release DateWithin 60 Days","Enterprise Project DeliveryGate 4: Contract Award DateOver 90 Days","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DateOver 90 Days","Enterprise Project DeliveryPractical Completion DateOver 90 Days","Enterprise Project DeliveryEnd Defect Liability PeriodOver 90 Days","Enterprise Project DeliveryEnd Construction/ Go-LiveOver 90 Days","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outOver 90 Days","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Past Date","Past Date","Past Date","Over 90 Days","Within 60 Days","Within 60 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Over 90 Days","Over 90 Days","Over 90 Days","Nothing entered","Over 90 Days","Nothing entered","Past Date","Within 2 Years","Within 2 Years","Enterprise Project DeliveryNo Change",0,0,0,0,27,47,669,649,1380,"No Date Supplied",0,"No Date Supplied",null,"Water","RENEWAL",619031.88,709183.45799999998,0,0,0,0,0,0,0,0,1328215.338,"WaterRENEWAL"]
["LIST","W1479","Fyansford Stage 2 FM","Price,Sheryne",null,"Asset Planning","Developer Delivered","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,282772.90000000002,282772.90000000002,0,1431001.48,1431001.48,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,1713774.38,0,1713774.38,1713774.38,1713774.38,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,306082.48093646404,1579941.2634187888,0,0,0,0,0,1886023.7443552529,"WaterGROWTH"]
["LIST","W1496","South Eastern FM – Stage 1 Renewal","Moaddeli,Harry",null,"Strategic Asset Management","Barwon Asset Solutions","RENEWAL","Asset Planning","Project",0,0,0,0,0,687240,687240,0,0,0,0,0,0,37,0,74,4500,14000,141000,527629,687240,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,687240,0,687240,687240,687240,"Business case has been approved. Project to be delivered by BAS by the end of Jun 2021. Awaiting LRC proposal from BAS.",null,null,null,null,"2020-12-24","2020-12-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-12-24","2020-12-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,111,"Strategic Asset Management","Yes","Strategic Asset ManagementYes","Strategic Asset ManagementGate 1: Project Commencement DateNothing entered","Strategic Asset ManagementConsultancy Award DateNothing entered","Strategic Asset ManagementGate 2: Business Case Approval DatePast Date","Strategic Asset ManagementProject Referral DatePast Date","Strategic Asset ManagementDesign Completion DateNothing entered","Strategic Asset ManagementGate 3: Tender Release DateNothing entered","Strategic Asset ManagementGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Strategic Asset ManagementGate 5: Complete Construction/Go-live DateNothing entered","Strategic Asset ManagementPractical Completion DateNothing entered","Strategic Asset ManagementEnd Defect Liability PeriodNothing entered","Strategic Asset ManagementEnd Construction/ Go-LiveNothing entered","Strategic Asset ManagementGate 6:Post-Implementation ReviewNothing entered","Strategic Asset ManagementProject Close-outNothing entered","Strategic Asset ManagementBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Nothing entered","Strategic Asset ManagementNO CURRENT PHASE","No Date Supplied","No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","RENEWAL",0,0,0,0,0,0,0,0,0,0,0,"WaterRENEWAL"]
["LIST","W1503","MGP booster Pump station","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Proposed",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,3000000,3000000,0,7000000,7000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,10000000,0,10000000,10000000,10000000,null,null,"Ideation","2021-07-01",null,"2022-07-01","2022-09-01",null,null,null,null,null,null,null,"2025-06-30",null,null,null,null,null,null,null,"Ideation","2021-07-01",null,"2022-07-01","2022-09-01",null,null,null,null,null,null,null,"2025-06-30",null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateOver 90 Days","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateOver 90 Days","Asset PlanningProject Referral DateOver 90 Days","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateOver 90 Days","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Over 90 Days","Nothing entered","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Within 2 Years","Within 2 Years","Within 5 Years","Asset PlanningNo Change",0,"No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,3183624,7577025.1200000001,0,0,0,0,0,0,10760649.120000001,"WaterGROWTH"]
["LIST","W1504","Extension of reach of MGP to Pettavel ba","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Proposed",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Planning",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,1000000,1000000,0,14000000,14000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,15000000,0,15000000,15000000,15000000,null,null,"Planning","2023-01-01",null,"2023-05-01","2023-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Planning","2023-01-01",null,"2023-05-01","2023-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningPlanning","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateOver 90 Days","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateOver 90 Days","Asset PlanningProject Referral DateOver 90 Days","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Over 90 Days","Nothing entered","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Within 5 Years","Within 5 Years","Nothing entered","Asset PlanningNo Change",0,"No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,1061208,15154050.24,0,0,0,0,0,0,16215258.24,"WaterGROWTH"]
["LIST","W1505","Wurdee Buloc WTP capacity upgrade","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Proposed",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Planning",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,500000,500000,0,25000000,25000000,0,25000000,25000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,50500000,0,50500000,50500000,50500000,null,null,"Planning","2023-01-01",null,"2023-05-01","2023-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Planning","2023-01-01",null,"2023-05-01","2023-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningPlanning","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateOver 90 Days","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateOver 90 Days","Asset PlanningProject Referral DateOver 90 Days","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Over 90 Days","Nothing entered","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Within 5 Years","Within 5 Years","Nothing entered","Asset PlanningNo Change",0,"No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,530604,27060804,27602020.080000002,0,0,0,0,0,55193428.079999998,"WaterGROWTH"]
["LIST","W1514","Bell Post Hill FM Renewal – Bluestone Br","Moaddeli,Harry",null,"Strategic Asset Management","Barwon Asset Solutions","RENEWAL","Infrastructure Operations","Proposed",0,0,0,0,0,186446,186446,0,0,0,0,0,0,0,0,0,2000,30000,100000,54446,186446,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,186446,0,186446,186446,186446,"Business case has been approved. Work to be completed by BAS by the end of Apr 2021.",null,null,null,null,"2021-02-20",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-02-20",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Strategic Asset Management","Yes","Strategic Asset ManagementYes","Strategic Asset ManagementGate 1: Project Commencement DateNothing entered","Strategic Asset ManagementConsultancy Award DateNothing entered","Strategic Asset ManagementGate 2: Business Case Approval DateRecently Achieved","Strategic Asset ManagementProject Referral DateNothing entered","Strategic Asset ManagementDesign Completion DateNothing entered","Strategic Asset ManagementGate 3: Tender Release DateNothing entered","Strategic Asset ManagementGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Strategic Asset ManagementGate 5: Complete Construction/Go-live DateNothing entered","Strategic Asset ManagementPractical Completion DateNothing entered","Strategic Asset ManagementEnd Defect Liability PeriodNothing entered","Strategic Asset ManagementEnd Construction/ Go-LiveNothing entered","Strategic Asset ManagementGate 6:Post-Implementation ReviewNothing entered","Strategic Asset ManagementProject Close-outNothing entered","Strategic Asset ManagementBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Recently Achieved","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Recently Achieved","Nothing entered","Nothing entered","Strategic Asset ManagementNO CURRENT PHASE","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","RENEWAL",0,0,0,0,0,0,0,0,0,0,0,"WaterRENEWAL"]
["LIST","W1516","Jan Juc Tank Internal Coating Renewal","Moaddeli,Harry",null,"Strategic Asset Management","Barwon Asset Solutions","RENEWAL","Infrastructure Operations","Proposed",0,0,0,0,0,272000,272000,0,0,0,0,0,0,0,0,1826.21,11000,20000,120000,120000,272826.20999999996,826.21,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,305472,305472,0,150000,150000,5472,0,0,0,0,0,0,0,0,0,305472,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,578298.21,0,578298.21,578298.21,578298.21,"The allocation is to complete Jan Juc internal coating renewal starting at May 21 and completing by Aug 21. Temporary tank options being investigated.",null,null,null,null,"2021-01-25","2021-01-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-01-25","2021-01-31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1826.21,"Strategic Asset Management","Yes","Strategic Asset ManagementYes","Strategic Asset ManagementGate 1: Project Commencement DateNothing entered","Strategic Asset ManagementConsultancy Award DateNothing entered","Strategic Asset ManagementGate 2: Business Case Approval DateRecently Achieved","Strategic Asset ManagementProject Referral DateRecently Achieved","Strategic Asset ManagementDesign Completion DateNothing entered","Strategic Asset ManagementGate 3: Tender Release DateNothing entered","Strategic Asset ManagementGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Strategic Asset ManagementGate 5: Complete Construction/Go-live DateNothing entered","Strategic Asset ManagementPractical Completion DateNothing entered","Strategic Asset ManagementEnd Defect Liability PeriodNothing entered","Strategic Asset ManagementEnd Construction/ Go-LiveNothing entered","Strategic Asset ManagementGate 6:Post-Implementation ReviewNothing entered","Strategic Asset ManagementProject Close-outNothing entered","Strategic Asset ManagementBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Recently Achieved","Recently Achieved","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Recently Achieved","Recently Achieved","Nothing entered","Strategic Asset ManagementNO CURRENT PHASE","No Date Supplied","No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","RENEWAL",311581.44,0,0,0,0,0,0,0,0,0,311581.44,"WaterRENEWAL"]
["*"]
["*",null,"Water Trans and Dist System TOTAL",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,K12:K94)","v":14768638},219855,33533330.75,0,12581422.040000001,-106614.69000000018,12474807.350000001,0,192602.53000000003,557992.42000000004,516594.56000000006,772834.13000000012,886271.15,445032.87999999995,308264.34999999998,346262.72000000009,984066.58000000007,1651496.83,2561783.33,2712782.33,11935983.810000002,-538823.53999999992,null,{"$f":"SUBTOTAL(9,AH12:AH94)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,7497521,1873694.58,9371215.5800000001,null,{"$f":"SUBTOTAL(9,BA12:BA94)","v":456378.49},641443.39,628427.82000000007,629667.18999999994,667449.37000000011,568087.49,485250.93,391502.43000000005,458143.12,389061.79000000004,1734866.72,948490.65,7998769.3899999997,-1372446.1900000002,null,{"$f":"SUBTOTAL(9,BP12:BP94)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUBTOTAL(9,CE12:CE94)","v":11580864.58},12603751.01,1022886.43,21189360.82,30973910.07,9784549.25,26192616.949999999,71244261.49000001,45051644.539999999,17388635.690000001,43427125.630000003,26038489.940000001,17030596.539999999,9918245.75,-7112350.79,18444695.170000006,15795029.59,-2649665.58,7770376.3700000001,24197682.780000001,16427306.41,3567371.7800000003,31234203.030000005,27666831.25,2433475.0300000003,9326616.9999999981,6893141.9699999997,3530038.0000000005,26684743,23154705,102437991.06999999,45989369.49000001,-56448621.579999998,null,{"$f":"SUBTOTAL(9,DM12:DM94)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUBTOTAL(9,DY12:DY94)","v":374863022.79000002},{"$f":"SUBTOTAL(9,DZ12:DZ94)","v":0},{"$f":"SUBTOTAL(9,EA12:EA94)","v":374863022.79000002},{"$f":"SUBTOTAL(9,EB12:EB94)","v":360094384.7899999},{"$f":"SUBTOTAL(9,EC12:EC94)","v":374643167.79000002},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,HY12:HY94)","v":8158744.7778000003},{"$f":"SUBTOTAL(9,HZ12:HZ94)","v":13112942.550804},32869761.157564558,77117079.852225512,47947055.74623771,11169555.628674883,18143524.110129289,28351442.027703982,37327763.927993476,11369094.080428245]
["h.REPEAT END"]
[":REPEAT"]
[":*",null,"Headworks"]
[":*"]
[":LIST","W1040","H'works-Minor Proj/Improvement","McCallum,Benjamin",null,"Strategic Asset Management","Strategic Asset Management","RENEWAL","Infrastructure Operations","Program",0,0,3123448.21,0,302375.01,0,302375.01,0,19066.150000000001,16780.29,50086.49,5753.64,5623.71,2960.51,194.9,3910.33,38000,51000,63000,46000,{"$f":"SUM(S100:AD100)","v":302376.02},1.01,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,313458,0,313458,0,8401.17,23237.62,24709.22,22739.17,23814.5,21997.59,25923.75,18417.62,29588.87,26868.62,25068,0,250766.13,-62691.87,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CB100-AZ100","v":0},null,313458.33,250767,{"$f":"CF100-CE100","v":-62691.330000000016},318863.15000000002,318863.15000000002,{"$f":"CI100-CH100","v":0},297250,297250,{"$f":"CL100-CK100","v":0},308054.53000000003,308054.53000000003,{"$f":"CO100-CN100","v":0},292125,292125,{"$f":"CR100-CQ100","v":0},312625,312625,{"$f":"CU100-CT100","v":0},313459.34999999998,313459.34999999998,{"$f":"CX100-CW100","v":0},313459.34999999998,313459.34999999998,{"$f":"DA100-CZ100","v":0},313445,313445,{"$f":"DD100-DC100","v":0},313460.38,313460.38,{"$f":"DG100-DF100","v":0},0,0,{"$f":"DJ100-DI100","v":0},null,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"M100+AE100+BM100+CF100+CI100+CL100+CO100+CR100+CU100+CX100+DA100+DD100+DG100+DJ100","v":6710099.1199999992},0,{"$f":"DY100+DZ100","v":6710099.1199999992},{"$f":"EA100-K100","v":6710099.1199999992},{"$f":"EA100-L100","v":6710099.1199999992},"A number of invoices for WBIC safety related works yet to be received. These works and public safety works on the WBIC and at West Barwon Reservoir are ongoing during March and April.  Telemetry works for ~$50k expected to be completed April-May. Other minor projects ongoing.",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Various dates for minor projects",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Various dates for minor projects",null,{"$f":"SUM(S100:Z100)","v":104376.01999999999},{"$f":"IF(D100=\"Molloy,Chris\",CONCATENATE(D100,EF100),CONCATENATE(F100,EF100))","v":"Strategic Asset ManagementProject Delivery"},{"$f":"IF(SUM(COUNT(EG100:EW100)+COUNTA(EF100,EX100))>0,\"Yes\",\"No\")","v":"Yes"},{"$f":"IF(D100=\"Molloy,Chris\",CONCATENATE(D100,FV100),CONCATENATE(F100,FV100))","v":"Strategic Asset ManagementYes"},{"$f":"IF(D100=\"Molloy,Chris\",CONCATENATE(D100,$EG$7,GO100),CONCATENATE(F100,$EG$7,GO100))","v":"Strategic Asset ManagementGate 1: Project Commencement DateNothing entered"},{"$f":"IF(D100=\"Molloy,Chris\",CONCATENATE(D100,$EH$7,GP100),CONCATENATE(F100,$EH$7,GP100))","v":"Strategic Asset ManagementConsultancy Award DateNothing entered"},{"$f":"IF(D100=\"Molloy,Chris\",CONCATENATE(D100,$EI$7,GQ100),CONCATENATE(F100,$EI$7,GQ100))","v":"Strategic Asset ManagementGate 2: Business Case Approval DateNothing entered"},{"$f":"IF(D100=\"Molloy,Chris\",CONCATENATE(D100,$EJ$7,GR100),CONCATENATE(F100,$EJ$7,GR100))","v":"Strategic Asset ManagementProject Referral DateNothing entered"},{"$f":"IF(D100=\"Molloy,Chris\",CONCATENATE(D100,$EK$7,GS100),CONCATENATE(F100,$EK$7,GS100))","v":"Strategic Asset ManagementDesign Completion DateNothing entered"},{"$f":"IF(D100=\"Molloy,Chris\",CONCATENATE(D100,$EL$7,GT100),CONCATENATE(F100,$EL$7,GT100))","v":"Strategic Asset ManagementGate 3: Tender Release DateNothing entered"},{"$f":"IF(D100=\"Molloy,Chris\",CONCATENATE(D100,$EM$7,GU100),CONCATENATE(F100,$EM$7,GU100))","v":"Strategic Asset ManagementGate 4: Contract Award DateNothing entered"},{"$f":"IF(EN100=\"\",\"No Comment\",EN100)","v":"No Comment"},"No Comment","No Comment",{"$f":"IF(D100=\"Molloy,Chris\",CONCATENATE(D100,$EQ$7,GY100),CONCATENATE(F100,$EQ$7,GY100))","v":"Strategic Asset ManagementGate 5: Complete Construction/Go-live DateNothing entered"},{"$f":"IF(D100=\"Molloy,Chris\",CONCATENATE(D100,$ER$7,GZ100),CONCATENATE(F100,$ER$7,GZ100))","v":"Strategic Asset ManagementPractical Completion DateNothing entered"},{"$f":"IF(D100=\"Molloy,Chris\",CONCATENATE(D100,$ES$7,HA100),CONCATENATE(F100,$ES$7,HA100))","v":"Strategic Asset ManagementEnd Defect Liability PeriodNothing entered"},{"$f":"IF(D100=\"Molloy,Chris\",CONCATENATE(D100,$ET$7,HB100),CONCATENATE(F100,$ET$7,HB100))","v":"Strategic Asset ManagementEnd Construction/ Go-LiveNothing entered"},{"$f":"IF(D100=\"Molloy,Chris\",CONCATENATE(D100,$EU$7,HC100),CONCATENATE(F100,$EU$7,HC100))","v":"Strategic Asset ManagementGate 6:Post-Implementation ReviewNothing entered"},{"$f":"IF(D100=\"Molloy,Chris\",CONCATENATE(D100,$EV$7,HD100),CONCATENATE(F100,$EV$7,HD100))","v":"Strategic Asset ManagementProject Close-outNothing entered"},{"$f":"IF(D100=\"Molloy,Chris\",CONCATENATE(D100,$EW$7,HE100),CONCATENATE(F100,$EW$7,HE100))","v":"Strategic Asset ManagementBank Guarantees ReturnedNothing entered"},{"$f":"IF(EG100=\"\",\"Nothing entered\",IF(EG100-$FV$6<-60,\"Past Date\",IF(EG100-$FV$6<0,\"Recently Achieved\",IF(EG100-$FV$6<60,\"Within 60 Days\",IF(EG100-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Nothing entered"},"Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered",{"$f":"IF(EN100=\"\",\"Nothing entered\",EN100)","v":"Nothing entered"},"Nothing entered","Nothing entered",{"$f":"IF(EQ100=\"\",\"Nothing entered\",IF(EQ100-$FV$6<-60,\"Past Date\",IF(EQ100-$FV$6<0,\"Recently Achieved\",IF(EQ100-$FV$6<60,\"Within 60 Days\",IF(EQ100-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Nothing entered"},"Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered",{"$f":"IF(EI100=\"\",\"Nothing entered\",IF(EI100-$FV$6<-60,\"Past Date\",IF(EI100-$FV$6<0,\"Recently Achieved\",IF(EI100-$FV$6<730,\"Within 2 Years\",IF(EI100-$FV$6<1825,\"Within 5 Years\",\"Over 5 Years\")))))","v":"Nothing entered"},"Nothing entered",{"$f":"IF(ER100=\"\",\"Nothing entered\",IF(ER100-$FV$6<-60,\"Past Date\",IF(ER100-$FV$6<0,\"Recently Achieved\",IF(ER100-$FV$6<730,\"Within 2 Years\",IF(ER100-$FV$6<1825,\"Within 5 Years\",\"Over 5 Years\")))))","v":"Nothing entered"},{"$f":"IF(EF100=\"\",CONCATENATE(F100,\"NO CURRENT PHASE\"),IF(EF100=EZ100,CONCATENATE(F100,\"No Change\"),CONCATENATE(F100,\"New Phase\")))","v":"Strategic Asset ManagementNo Change"},{"$f":"IF(EG100=\"\",\"No Date Supplied\",EG100-FA100)","v":"No Date Supplied"},"No Date Supplied","No Date Supplied","No Date Supplied",{"$f":"IF(EL100=\"\",\"No Date Supplied\",EL100-FF100)","v":"No Date Supplied"},"No Date Supplied",{"$f":"IF(EQ100=\"\",\"No Date Supplied\",EQ100-FK100)","v":"No Date Supplied"},"No Date Supplied","No Date Supplied",{"$f":"IF(EU100=\"\",\"No Date Supplied\",EU100-FO100)","v":"No Date Supplied"},"No Date Supplied","No Date Supplied",null,"Headworks",{"$f":"H100","v":"RENEWAL"},{"$f":"BM100*$HY$5","v":255781.45260000002},{"$f":"CF100*$HZ$5","v":260897.98679999998},{"$f":"CI100*$IA$5","v":338380.12568519998},{"$f":"CL100*$IB$5","v":321752.95955999999},{"$f":"CO100*$IC$5","v":340117.09291179851},{"$f":"CR100*$ID$5","v":328980.19672749605},{"$f":"CU100*$IE$5","v":359107.8568488562},{"$f":"CX100*$IF$5","v":367267.58799037256},{"$f":"DA100*$IG$5","v":374612.93975018},{"$f":"DD100*$IH$5","v":382087.70597525669},{"$f":"SUM(HY100:IH100)","v":3328985.90484916},{"$f":"CONCATENATE(HW100,HX100)","v":"HeadworksRENEWAL"}]
[":LIST","W1125","Allen Reservoir Embankment Upgrade","Giddings,Cameron",null,"Enterprise Project Delivery","Enterprise Project Delivery","COMPLIANCE","Infrastructure Operations","Project",4280000,15000,4467610.71,0,0,0,0,0,181.2,405.41,0,583.14,40.46,1166.28,0,0,0,0,0,0,2376.4899999999998,2376.4899999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,4469987.2,0,4469987.2,189987.20000000019,4454987.2,"Project Complete",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(S101:Z101)","v":2376.4899999999998},"Enterprise Project Delivery","No","Enterprise Project DeliveryNo","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered","Enterprise Project DeliveryProject Referral DateNothing entered","Enterprise Project DeliveryDesign Completion DateNothing entered","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DateNothing entered","Enterprise Project DeliveryPractical Completion DateNothing entered","Enterprise Project DeliveryEnd Defect Liability PeriodNothing entered","Enterprise Project DeliveryEnd Construction/ Go-LiveNothing entered","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Enterprise Project DeliveryNO CURRENT PHASE","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Headworks","COMPLIANCE",0,0,0,0,0,0,0,0,0,0,0,"HeadworksCOMPLIANCE"]
[":LIST","W1136","West Gellibrand Reservoir Upgrade","Hubbard,Tayla",null,"Enterprise Project Delivery","Enterprise Project Delivery","COMPLIANCE","Infrastructure Operations","Project",5920000,8200000,6092674.3899999997,0,2005947.53,0,2005947.53,0,21918.25,119705.07,23740.080000000002,11405.15,14016.63,18120.89,50934.9,72775.929999999993,540330,475408,407198,280035,2035587.9,29640.37,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,145273,0,145273,0,341,91821,341,341,341,3691,341,341,341,341,341,11991,110572,-34701,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,8238834.2899999991,0,8238834.2899999991,2318834.2899999991,38834.289999999106,"Board approved budget of 8.2M at risk pending commercial negotiations with Contractor, project recommenced and forecast program ahead of schedule - target completion on site late April 2021. \n\nForecast revised based on Commercial Settlement proposed with Symal, removal of costs from Early Works not required, removal of miscellaneous costs not required such as printer costs, accurate updates for Pumps united, MinterEllison, Quinlans. Additional Costs for Operations requests such as Chainmesh fence. Resultant variance circa $90k from last month.",null,"Project Delivery",null,null,null,null,"2019-10-21",null,"2019-11-08",null,null,null,"2021-06-01","2021-06-01","2023-02-01","2021-06-01",null,null,null,"Project recommenced- Formal EOT and Commercials to be finalised PC currently 1 June 2021",null,"Project Delivery",null,null,null,null,"2019-10-21",null,"2019-11-08",null,null,null,"2021-06-01","2021-06-01","2023-02-01","2021-06-01",null,null,null,"Project recommenced- Formal EOT and Commercials to be finalised PC currently 1 June 2021",null,332616.90000000002,"Enterprise Project DeliveryProject Delivery","Yes","Enterprise Project DeliveryYes","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered","Enterprise Project DeliveryProject Referral DateNothing entered","Enterprise Project DeliveryDesign Completion DatePast Date","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DatePast Date","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DateWithin 90 Days","Enterprise Project DeliveryPractical Completion DateWithin 90 Days","Enterprise Project DeliveryEnd Defect Liability PeriodOver 90 Days","Enterprise Project DeliveryEnd Construction/ Go-LiveWithin 90 Days","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered","Within 90 Days","Within 90 Days","Over 90 Days","Within 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Within 2 Years","Enterprise Project DeliveryNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",0,0,0,0,"No Date Supplied","No Date Supplied","No Date Supplied",null,"Headworks","COMPLIANCE",112783.44,0,0,0,0,0,0,0,0,0,112783.44,"HeadworksCOMPLIANCE"]
[":LIST","W1288","Colac Water Source Augmentation","Mahoney,Lauren",null,"Enterprise Project Delivery","Enterprise Project Delivery","GROWTH","Asset Planning","Project",27000000,0,14256393.49,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,14256393.49,0,14256393.49,-12743606.51,14256393.49,"project past DLP phase",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Enterprise Project Delivery","No","Enterprise Project DeliveryNo","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered","Enterprise Project DeliveryProject Referral DateNothing entered","Enterprise Project DeliveryDesign Completion DateNothing entered","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DateNothing entered","Enterprise Project DeliveryPractical Completion DateNothing entered","Enterprise Project DeliveryEnd Defect Liability PeriodNothing entered","Enterprise Project DeliveryEnd Construction/ Go-LiveNothing entered","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Enterprise Project DeliveryNO CURRENT PHASE","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Headworks","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"HeadworksGROWTH"]
[":LIST","W1344","Apollo Bay Basin Pipeline to WTP","Tognon,Gerard",null,"Enterprise Project Delivery","Enterprise Project Delivery","COMPLIANCE","Infrastructure Operations","Project",1490996,0,1350060.2,0,107561.46,0,107561.46,0,8121.45,12715.47,53548.71,8072.27,4230.93,1313.8,228.6,504.95,176,176,176,176,89440.180000000022,-18121.28,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,7291,0,7291,0,176,176,176,176,176,176,176,176,176,176,176,2676,4612,-2679,"Post Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,1000,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,1445112.38,0,1445112.38,-45883.620000000112,1445112.38,"PC and AC Issued.\n\nBank Guarantee returned\n\n\n\nIn DLP.",null,"Post Delivery",null,null,null,null,"2019-08-12",null,"2019-11-08",null,null,null,"2020-06-30","2020-10-15","2020-10-15","2020-06-30",null,null,null,"PC and AC issued - in DLP",null,"Post Delivery",null,null,null,null,"2019-08-12",null,"2019-11-08",null,null,null,"2020-06-30","2020-10-15","2020-10-15","2020-06-30",null,null,null,"PC and AC issued - in DLP",null,88736.180000000022,"Enterprise Project DeliveryPost Delivery","Yes","Enterprise Project DeliveryYes","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered","Enterprise Project DeliveryProject Referral DateNothing entered","Enterprise Project DeliveryDesign Completion DatePast Date","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DatePast Date","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DatePast Date","Enterprise Project DeliveryPractical Completion DatePast Date","Enterprise Project DeliveryEnd Defect Liability PeriodPast Date","Enterprise Project DeliveryEnd Construction/ Go-LivePast Date","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Past Date","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Enterprise Project DeliveryNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",0,0,0,0,"No Date Supplied","No Date Supplied","No Date Supplied",null,"Headworks","COMPLIANCE",4704.24,1040.4000000000001,0,0,0,0,0,0,0,0,5744.6399999999994,"HeadworksCOMPLIANCE"]
[":LIST","W1383","Water Resource Monitoring Upgrades","Scott,Jared",null,"Asset Systems and Environment","Asset Systems and Environment","RENEWAL","Asset Systems and Environment","Non Project",0,0,137808.32000000001,0,41922.620000000003,0,41922.620000000003,0,0,0,0,0,0,0,0,0,0,0,34000,7922.81,41922.81,0.19,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,51250,0,51250,0,0,0,0,0,0,15000,0,0,10000,0,0,16000,41000,-10250,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,51250,41000,-10250,51250,51250,0,51250,51250,0,51250,51250,0,51250,51250,0,61500,61500,0,61500,61500,0,61500,61500,0,61500,61500,0,61500,61500,0,44613.35,44613.35,0,null,0,0,0,0,0,0,0,0,0,0,0,null,818844.48,0,818844.48,818844.48,818844.48,null,null,"Project Delivery","2019-07-01",null,null,null,null,null,"2019-10-01",null,null,null,null,"2020-06-30",null,null,null,null,null,"Ongoing project. $60k component, invoice received this week.",null,"Project Delivery","2019-07-01",null,null,null,null,null,"2019-10-01",null,null,null,null,"2020-06-30",null,null,null,null,null,"Ongoing project. $60k component, invoice received this week.",null,0,"Asset Systems and EnvironmentProject Delivery","Yes","Asset Systems and EnvironmentYes","Asset Systems and EnvironmentGate 1: Project Commencement DatePast Date","Asset Systems and EnvironmentConsultancy Award DateNothing entered","Asset Systems and EnvironmentGate 2: Business Case Approval DateNothing entered","Asset Systems and EnvironmentProject Referral DateNothing entered","Asset Systems and EnvironmentDesign Completion DateNothing entered","Asset Systems and EnvironmentGate 3: Tender Release DateNothing entered","Asset Systems and EnvironmentGate 4: Contract Award DatePast Date","No Comment","No Comment","No Comment","Asset Systems and EnvironmentGate 5: Complete Construction/Go-live DateNothing entered","Asset Systems and EnvironmentPractical Completion DatePast Date","Asset Systems and EnvironmentEnd Defect Liability PeriodNothing entered","Asset Systems and EnvironmentEnd Construction/ Go-LiveNothing entered","Asset Systems and EnvironmentGate 6:Post-Implementation ReviewNothing entered","Asset Systems and EnvironmentProject Close-outNothing entered","Asset Systems and EnvironmentBank Guarantees ReturnedNothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Asset Systems and EnvironmentNo Change",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Headworks","RENEWAL",41820,42656.4,54386.909999999996,55474.648199999996,56584.141164000001,57715.823987280004,70644.168560430728,72057.051931639347,73498.192970272125,74968.15682967758,599805.49364329968,"HeadworksRENEWAL"]
[":LIST","W1393","Boundary Crk Supplementary Flow Pipeline","Mahoney,Lauren",null,"Enterprise Project Delivery","Enterprise Project Delivery","COMPLIANCE","Asset Planning","Project",0,0,1476339.02,0,160671.82,0,160671.82,0,25666.76,23766.91,11326.08,1689.78,3593.35,1128.29,341.49,754.28,904,904,3904,3904,77882.94,-82788.88,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,1554221.96,0,1554221.96,1554221.96,1554221.96,"easement lawyer costs come through $7k",null,"Project Delivery",null,null,null,"2018-10-01","2019-09-01",null,"2019-11-30",null,null,null,"2020-05-11","2020-07-02","2022-07-02","2020-05-11",null,null,null,"PC and AC issued",null,"Project Delivery",null,null,null,"2018-10-01","2019-09-01",null,"2019-11-30",null,null,null,"2020-05-11","2020-07-02","2022-07-02","2020-05-11",null,null,null,"PC and AC issued",null,68266.94,"Enterprise Project DeliveryProject Delivery","Yes","Enterprise Project DeliveryYes","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered","Enterprise Project DeliveryProject Referral DatePast Date","Enterprise Project DeliveryDesign Completion DatePast Date","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DatePast Date","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DatePast Date","Enterprise Project DeliveryPractical Completion DatePast Date","Enterprise Project DeliveryEnd Defect Liability PeriodOver 90 Days","Enterprise Project DeliveryEnd Construction/ Go-LivePast Date","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Over 90 Days","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Enterprise Project DeliveryNo Change","No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied",0,0,0,0,"No Date Supplied","No Date Supplied","No Date Supplied",null,"Headworks","COMPLIANCE",0,0,0,0,0,0,0,0,0,0,0,"HeadworksCOMPLIANCE"]
[":LIST","W1396","Dam Safety Upgrades (Portfolio)","D'Souza,Sean",null,"Asset Systems and Environment","Enterprise Project Delivery","COMPLIANCE","Asset Systems and Environment","Program",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,155797,0,155797,0,4175.6000000000004,11549.7,12281.12,11301.96,11836.43,10933.37,12884.78,9154.0400000000009,14706.44,13354.4,12460,0,124637.84,-31159.16,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,324267.96999999997,259414,-64853.969999999972,3972210.17,3972210.17,0,512500,250000,-262500,9223142.6999999993,1000000,-8223142.6999999993,1025000,250000,-775000,410000,250000,-160000,8948669.2300000004,8948669,-0.23000000044703484,102500,410000,307500,533340.30000000005,8730409,8197068.7000000002,0,102500,102500,0,9000000,9000000,null,0,0,0,0,0,0,0,0,0,0,0,null,33297840.009999998,0,33297840.009999998,33297840.009999998,33297840.009999998,null,null,"Ideation","2021-07-01",null,"2021-06-01","2021-06-22",null,null,"2023-07-01",null,null,null,"2024-07-20",null,null,"2024-07-20",null,null,null,"This is a portfolio (parent) budget with several indvidual projects",null,"Ideation","2021-07-01",null,"2021-06-01","2021-06-22",null,null,"2023-07-01",null,null,null,"2024-07-20",null,null,"2024-07-20",null,null,null,"This is a portfolio (parent) budget with several indvidual projects",null,0,"Asset Systems and EnvironmentIdeation","Yes","Asset Systems and EnvironmentYes","Asset Systems and EnvironmentGate 1: Project Commencement DateOver 90 Days","Asset Systems and EnvironmentConsultancy Award DateNothing entered","Asset Systems and EnvironmentGate 2: Business Case Approval DateWithin 90 Days","Asset Systems and EnvironmentProject Referral DateOver 90 Days","Asset Systems and EnvironmentDesign Completion DateNothing entered","Asset Systems and EnvironmentGate 3: Tender Release DateNothing entered","Asset Systems and EnvironmentGate 4: Contract Award DateOver 90 Days","No Comment","No Comment","No Comment","Asset Systems and EnvironmentGate 5: Complete Construction/Go-live DateOver 90 Days","Asset Systems and EnvironmentPractical Completion DateNothing entered","Asset Systems and EnvironmentEnd Defect Liability PeriodNothing entered","Asset Systems and EnvironmentEnd Construction/ Go-LiveOver 90 Days","Asset Systems and EnvironmentGate 6:Post-Implementation ReviewNothing entered","Asset Systems and EnvironmentProject Close-outNothing entered","Asset Systems and EnvironmentBank Guarantees ReturnedNothing entered","Over 90 Days","Nothing entered","Within 90 Days","Over 90 Days","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Within 2 Years","Within 2 Years","Nothing entered","Asset Systems and EnvironmentNo Change",0,"No Date Supplied",0,0,"No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Headworks","COMPLIANCE",127130.5968,269894.32559999998,4215341.2100853594,270608.03999999998,1104080.8032,281540.60481600004,287171.41691232001,10484791.981334165,489987.95313514752,10642319.85527201,28172866.787155002,"HeadworksCOMPLIANCE"]
[":LIST","W1397","Water Basins Linings & Covers (Portfolio","McCallum,Benjamin",null,"Strategic Asset Management","Strategic Asset Management","RENEWAL","Infrastructure Operations","Program",0,0,0,0,96133.74,0,96133.74,0,0,0,0,0,0,0,0,0,0,0,50000,20000,70000,-26133.74,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,102118,0,102118,0,0,0,0,0,10000,10000,10000,10000,10000,15000,16694,0,81694,-20424,"Planning",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,358750,287000,-71750,977055.63,977056,0.36999999999534339,358750,529196,170446,529196.23,529196.23,0,423357.8,423357.8,0,512500,520000,7500,0,404761,404761,0,1761900,1761900,0,404761,404761,0,607000,607000,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,6595922.0299999993,0,6595922.0299999993,6595922.0299999993,6595922.0299999993,"Yet to commence the business case for Alvie Basin (no spend expected this FY). Sean D'Souza advised that potential geotech investigations required at Highton Basin related to embankment stability and liquefaction potential (est. value $50k). Investigations may be funded from this code. Have started discussions with Len Rochford to assess viability of flowmeter at Lorne Basin #2. Variation for underspent funds may be redirected to Korweinguboora Outlet Works.",null,"Planning","2020-12-20",null,null,"2020-03-15",null,"2020-11-30","2021-01-31",null,null,null,null,null,null,null,null,null,null,"Construction milestones not applicable as budget is tranferred into new job code once project moves to construction",null,"Planning","2020-12-20",null,null,"2020-03-15",null,"2020-11-30","2021-01-31",null,null,null,null,null,null,null,null,null,null,"Construction milestones not applicable as budget is tranferred into new job code once project moves to construction",null,0,"Strategic Asset ManagementPlanning","Yes","Strategic Asset ManagementYes","Strategic Asset ManagementGate 1: Project Commencement DatePast Date","Strategic Asset ManagementConsultancy Award DateNothing entered","Strategic Asset ManagementGate 2: Business Case Approval DateNothing entered","Strategic Asset ManagementProject Referral DatePast Date","Strategic Asset ManagementDesign Completion DateNothing entered","Strategic Asset ManagementGate 3: Tender Release DatePast Date","Strategic Asset ManagementGate 4: Contract Award DateRecently Achieved","No Comment","No Comment","No Comment","Strategic Asset ManagementGate 5: Complete Construction/Go-live DateNothing entered","Strategic Asset ManagementPractical Completion DateNothing entered","Strategic Asset ManagementEnd Defect Liability PeriodNothing entered","Strategic Asset ManagementEnd Construction/ Go-LiveNothing entered","Strategic Asset ManagementGate 6:Post-Implementation ReviewNothing entered","Strategic Asset ManagementProject Close-outNothing entered","Strategic Asset ManagementBank Guarantees ReturnedNothing entered","Past Date","Nothing entered","Nothing entered","Past Date","Nothing entered","Past Date","Recently Achieved","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Strategic Asset ManagementNo Change",0,"No Date Supplied","No Date Supplied",0,0,0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Headworks","RENEWAL",83327.88,298594.8,1036859.643648,572818.76934335998,584275.39866881189,476769.64426228468,597316.54717762559,474242.02271385811,2105633.5966556501,493401.40043149795,6723239.7029010886,"HeadworksRENEWAL"]
[":LIST","W1402","Water Channel Renewals (Portfolio)","McCallum,Benjamin",null,"Strategic Asset Management","Strategic Asset Management","RENEWAL","Infrastructure Operations","Program",0,0,2402.5,0,734016.23,0,734016.23,0,0,0,0,0,0,9227.66,9265.23,2719.92,88000,390000,152000,83000,734212.81,196.58,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,317517,0,317517,0,0,0,0,0,0,0,50000,100000,100000,4014,0,0,254014,-63503,"Planning",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,317517.33,254014,-63503.330000000016,1848743.3,1848743.3,0,1848743.3,1848743.3,0,1920708.55,1920708.55,0,1184072.83,1184072.83,0,1184072.83,1184072.83,0,610422.35,610422.35,0,519327.53,519327.53,0,519327.53,519327.53,0,518302.53,518302.53,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,11398364.059999999,0,11398364.059999999,11398364.059999999,11398364.059999999,"Design work underway for Campbells and Yan Yan Gurt Syphon LRCs. Half of GHD cost received to date. BAS Procurement expected to commence in late March and into April. Construction expected April-July. 16 Mile contract close to award and expected to mobilise late March. All costs expected in April. Minor cost overrun to potentially come from LRC on the Korweinguboora Outlet Works. Additional works to be completed at 16 Mile Channel if it appears that LRCs will underspend.",null,"Planning",null,null,null,"2020-10-15",null,null,null,null,null,null,null,null,null,null,null,null,null,"Referral to be developed to EPD",null,"Planning",null,null,null,"2020-10-15",null,null,null,null,null,null,null,null,null,null,null,null,null,"Referral to be developed to EPD",null,21212.809999999998,"Strategic Asset ManagementPlanning","Yes","Strategic Asset ManagementYes","Strategic Asset ManagementGate 1: Project Commencement DateNothing entered","Strategic Asset ManagementConsultancy Award DateNothing entered","Strategic Asset ManagementGate 2: Business Case Approval DateNothing entered","Strategic Asset ManagementProject Referral DatePast Date","Strategic Asset ManagementDesign Completion DateNothing entered","Strategic Asset ManagementGate 3: Tender Release DateNothing entered","Strategic Asset ManagementGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Strategic Asset ManagementGate 5: Complete Construction/Go-live DateNothing entered","Strategic Asset ManagementPractical Completion DateNothing entered","Strategic Asset ManagementEnd Defect Liability PeriodNothing entered","Strategic Asset ManagementEnd Construction/ Go-LiveNothing entered","Strategic Asset ManagementGate 6:Post-Implementation ReviewNothing entered","Strategic Asset ManagementProject Close-outNothing entered","Strategic Asset ManagementBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Strategic Asset ManagementNo Change","No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Headworks","RENEWAL",259094.28,264276.16560000001,1961901.1799063999,2001139.2035045279,2120617.4385971073,1333458.3228175712,1360127.4892739225,715207.07275094837,620644.47178398038,633057.36121965991,11269522.985454118,"HeadworksRENEWAL"]
[":LIST","W1406","Colac Pipeline Upgrade","McCallum,Benjamin",null,"Strategic Asset Management","Enterprise Project Delivery","RENEWAL","Infrastructure Operations","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,136809.82999999999,136809.82999999999,0,2918408.7,2918408.7,0,432356.28,432356.28,0,1405159.18,1405159.18,0,108089.33,108089.33,0,206293.55,206293.55,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,5207116.87,0,5207116.87,5207116.87,5207116.87,"No changes applied",null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Strategic Asset ManagementIdeation","Yes","Strategic Asset ManagementYes","Strategic Asset ManagementGate 1: Project Commencement DateNothing entered","Strategic Asset ManagementConsultancy Award DateNothing entered","Strategic Asset ManagementGate 2: Business Case Approval DateNothing entered","Strategic Asset ManagementProject Referral DateNothing entered","Strategic Asset ManagementDesign Completion DateNothing entered","Strategic Asset ManagementGate 3: Tender Release DateNothing entered","Strategic Asset ManagementGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Strategic Asset ManagementGate 5: Complete Construction/Go-live DateNothing entered","Strategic Asset ManagementPractical Completion DateNothing entered","Strategic Asset ManagementEnd Defect Liability PeriodNothing entered","Strategic Asset ManagementEnd Construction/ Go-LiveNothing entered","Strategic Asset ManagementGate 6:Post-Implementation ReviewNothing entered","Strategic Asset ManagementProject Close-outNothing entered","Strategic Asset ManagementBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Strategic Asset ManagementNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Headworks","RENEWAL",0,0,145183.68607463999,3158979.4329037922,477356.26889096416,1582437.4615998184,124160.66419681336,241705.77309775996,0,0,5729823.2867637882,"HeadworksRENEWAL"]
[":LIST","W1407","Ballan Channel Upgrade","McCallum,Benjamin",null,"Strategic Asset Management","Strategic Asset Management","RENEWAL","Infrastructure Operations","Project",0,0,437092,0,366970.5,0,366970.5,0,0,1456,6517.41,0,0,0,91,637,17000,157000,150000,44000,376701.41000000003,9730.91,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,256250,0,256250,0,0,0,0,0,0,0,0,50000,80000,106250,20000,0,256250,0,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,256250,256250,0,256250,256250,0,512500,512500,0,512500,512500,0,410000,410000,0,410000,410000,0,379250,379250,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,3806793.41,0,3806793.41,3806793.41,3806793.41,"GHD revised Korweinguboora design to IFC. Telemetry upgrade works underway on the Ballan Channel and Spargo Creek. Also some minor channel works underway. Forecasting minor overspend. Budget variation to come from W1402 or W1397.",null,"Project Delivery",null,null,null,null,null,"2020-09-30","2020-12-15",null,null,null,"2021-04-30",null,null,"2021-04-30",null,null,null,null,null,"Project Delivery",null,null,null,null,null,"2020-09-30","2020-12-15",null,null,null,"2021-04-30",null,null,"2021-04-30",null,null,null,null,null,8701.41,"Strategic Asset ManagementProject Delivery","Yes","Strategic Asset ManagementYes","Strategic Asset ManagementGate 1: Project Commencement DateNothing entered","Strategic Asset ManagementConsultancy Award DateNothing entered","Strategic Asset ManagementGate 2: Business Case Approval DateNothing entered","Strategic Asset ManagementProject Referral DateNothing entered","Strategic Asset ManagementDesign Completion DateNothing entered","Strategic Asset ManagementGate 3: Tender Release DatePast Date","Strategic Asset ManagementGate 4: Contract Award DatePast Date","No Comment","No Comment","No Comment","Strategic Asset ManagementGate 5: Complete Construction/Go-live DateWithin 60 Days","Strategic Asset ManagementPractical Completion DateNothing entered","Strategic Asset ManagementEnd Defect Liability PeriodNothing entered","Strategic Asset ManagementEnd Construction/ Go-LiveWithin 60 Days","Strategic Asset ManagementGate 6:Post-Implementation ReviewNothing entered","Strategic Asset ManagementProject Close-outNothing entered","Strategic Asset ManagementBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Nothing entered","Nothing entered","Nothing entered","Within 60 Days","Nothing entered","Nothing entered","Within 60 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Strategic Asset ManagementNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",0,0,0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Headworks","RENEWAL",261375,266602.5,271934.55,554746.48199999996,565841.41164000006,461726.59189824003,470961.12373620481,444351.82024510927,0,0,3297539.4795195544,"HeadworksRENEWAL"]
[":LIST","W1411","Barwon Downs Stage 2 stream gauges","Scott,Jared",null,"Asset Systems and Environment","Asset Systems and Environment","IMPROVED SERVICE","Asset Systems and Environment","Project",0,0,26507.48,0,0,0,0,0,91,0,0,0,-91,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Project Completed",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,26507.48,0,26507.48,26507.48,26507.48,null,null,"Project Completed",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Project Completed",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset Systems and EnvironmentProject Completed","Yes","Asset Systems and EnvironmentYes","Asset Systems and EnvironmentGate 1: Project Commencement DateNothing entered","Asset Systems and EnvironmentConsultancy Award DateNothing entered","Asset Systems and EnvironmentGate 2: Business Case Approval DateNothing entered","Asset Systems and EnvironmentProject Referral DateNothing entered","Asset Systems and EnvironmentDesign Completion DateNothing entered","Asset Systems and EnvironmentGate 3: Tender Release DateNothing entered","Asset Systems and EnvironmentGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset Systems and EnvironmentGate 5: Complete Construction/Go-live DateNothing entered","Asset Systems and EnvironmentPractical Completion DateNothing entered","Asset Systems and EnvironmentEnd Defect Liability PeriodNothing entered","Asset Systems and EnvironmentEnd Construction/ Go-LiveNothing entered","Asset Systems and EnvironmentGate 6:Post-Implementation ReviewNothing entered","Asset Systems and EnvironmentProject Close-outNothing entered","Asset Systems and EnvironmentBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset Systems and EnvironmentNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Headworks","IMPROVED SERVICE",0,0,0,0,0,0,0,0,0,0,0,"HeadworksIMPROVED SERVICE"]
[":LIST","W1421","Renewal WBIC – Driscolls Piping & Embank","Payne,Steve",null,"Enterprise Project Delivery","Enterprise Project Delivery","RENEWAL","Infrastructure Operations","Project",6163000,0,5143419.28,0,207194.01,0,207194.01,0,824.67,928.36,766.08,5411,2868.29,1345.76,1826.38,15607.59,3000,21000,127420,123500,304498.13,97304.12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,90000,0,0,0,0,0,0,0,0,0,0,90000,90000,"Post Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,5537917.4100000001,0,5537917.4100000001,-625082.58999999985,5537917.4100000001,"Remaining works to be carried out before end of financial year. Estimate for remaining works could be $75-100k below current forecast based on early subcontractor feedback.",null,"Post Delivery",null,null,null,"2017-12-01","2018-09-01",null,"2018-10-01",null,null,null,"2019-04-01","2019-04-11","2021-04-11","2019-04-01",null,null,null,"Separable portion for additional remedeation works",null,"Post Delivery",null,null,null,"2017-12-01","2018-09-01",null,"2018-10-01",null,null,null,"2019-04-01","2019-04-11","2021-04-11","2019-04-01",null,"2021-07-01",null,null,null,29578.13,"Enterprise Project DeliveryPost Delivery","Yes","Enterprise Project DeliveryYes","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered","Enterprise Project DeliveryProject Referral DatePast Date","Enterprise Project DeliveryDesign Completion DatePast Date","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DatePast Date","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DatePast Date","Enterprise Project DeliveryPractical Completion DatePast Date","Enterprise Project DeliveryEnd Defect Liability PeriodWithin 60 Days","Enterprise Project DeliveryEnd Construction/ Go-LivePast Date","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Within 60 Days","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Enterprise Project DeliveryNo Change","No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied",0,0,0,0,"No Date Supplied","No Date Supplied","No Date Supplied",null,"Headworks","RENEWAL",91800,0,0,0,0,0,0,0,0,0,91800,"HeadworksRENEWAL"]
[":LIST","W1426","Colac Pipeline Upgrade Sect 19 20 23 25i","Priddle,Daniel",null,"Enterprise Project Delivery","Enterprise Project Delivery","IMPROVED SERVICE","Infrastructure Operations","Project",6311000,0,711510.93,0,215329,0,215329,0,4277.03,16063.78,15644.71,6276.3,3140.23,30207.05,1048.96,9443.8799999999992,1603.86,12179.11,12179.11,50037.33,162101.35000000003,-53227.65,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,2946511,0,2946511,0,7977.67,7977.67,7977.67,6666.67,21429.67,116275.17,237275.17,619052.79,622468.23,1234678.79,32106.91,32106.91,2945993.32,-517.67999999999995,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,2445145,3065120.72,619975.7200000002,120939,583971.56000000006,463032.56000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,7468697.8800000008,0,7468697.8800000008,1157697.8800000008,7468697.8800000008,"Project is now it risk from time and budget perspective.  Challenges relating to ecological assesment/vegetation imant & offsets have arisen this month which puts our ability to secure all relevant approvals in time to enable tendering/construction in the 21/22 Summer period at risk.  Potential costs for vegetation offsets is also threatening to increase the financial risk of the project.  Estimates for offsets are currently being gathered, so costs for these are currently unknown and have not been forecast this month.",null,"Project Delivery",null,null,null,null,"2021-03-31",null,"2021-10-31",null,null,null,"2022-05-31","2022-05-31","2024-05-31","2022-05-31",null,null,null,"Milestone for contract award date currently at risk.  Represents stages 19.20.21&25i - Stage 23 completion July 2023",null,"Project Delivery",null,null,null,null,"2021-03-31",null,"2021-10-31",null,null,null,"2022-05-31","2022-05-31","2024-05-31","2022-05-31",null,null,null,"Represents stages 19.20.21&25i - Stage 23 completion July 2023",null,86101.940000000017,"Enterprise Project DeliveryProject Delivery","Yes","Enterprise Project DeliveryYes","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered","Enterprise Project DeliveryProject Referral DateNothing entered","Enterprise Project DeliveryDesign Completion DateWithin 60 Days","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DateOver 90 Days","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DateOver 90 Days","Enterprise Project DeliveryPractical Completion DateOver 90 Days","Enterprise Project DeliveryEnd Defect Liability PeriodOver 90 Days","Enterprise Project DeliveryEnd Construction/ Go-LiveOver 90 Days","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Within 60 Days","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Over 90 Days","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Within 2 Years","Enterprise Project DeliveryNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",0,0,0,0,"No Date Supplied","No Date Supplied","No Date Supplied",null,"Headworks","IMPROVED SERVICE",3004913.1864,3188951.5970880003,619715.29124448006,0,0,0,0,0,0,0,6813580.0747324796,"HeadworksIMPROVED SERVICE"]
[":LIST","W1427","Replacement of Matthews Siphon (WBIC)","Hubbard,Tayla",null,"Enterprise Project Delivery","Enterprise Project Delivery","RENEWAL","Infrastructure Operations","Project",2439000,0,3650946.62,0,15000.01,0,15000.01,0,4969.8,0,0,0,5801,0,0,0,0,0,0,5000,15770.8,770.79,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,3666717.42,0,3666717.42,1227717.42,3666717.42,"Project Complete.",null,"Project Delivery",null,null,null,null,null,null,"2019-10-30",null,null,null,"2020-04-09","2020-04-09","2022-04-09","2020-04-09",null,null,null,"PC Achieved 9 April 2020",null,"Project Delivery",null,null,null,null,null,null,"2019-10-30",null,null,null,"2020-04-09","2020-04-09","2022-04-09","2020-04-09",null,null,null,"PC Achieved 9 April 2020",null,10770.8,"Enterprise Project DeliveryProject Delivery","Yes","Enterprise Project DeliveryYes","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered","Enterprise Project DeliveryProject Referral DateNothing entered","Enterprise Project DeliveryDesign Completion DateNothing entered","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DatePast Date","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DatePast Date","Enterprise Project DeliveryPractical Completion DatePast Date","Enterprise Project DeliveryEnd Defect Liability PeriodOver 90 Days","Enterprise Project DeliveryEnd Construction/ Go-LivePast Date","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Over 90 Days","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Enterprise Project DeliveryNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",0,0,0,0,"No Date Supplied","No Date Supplied","No Date Supplied",null,"Headworks","RENEWAL",0,0,0,0,0,0,0,0,0,0,0,"HeadworksRENEWAL"]
[":LIST","W1434","Wurdee Ultra Low Lift Station","Feldman,Joshua",null,"Infrastructure Operations","Enterprise Project Delivery","IMPROVED SERVICE","Infrastructure Operations","Project",342000,0,423342.07,0,0,0,0,0,2170,2372.5,310,0,0,0,0,0,0,0,0,0,4852.5,4852.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Project Completed",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,428194.57,0,428194.57,86194.57,428194.57,null,null,"Project Completed",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Project Completed",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4852.5,"Infrastructure OperationsProject Completed","Yes","Infrastructure OperationsYes","Infrastructure OperationsGate 1: Project Commencement DateNothing entered","Infrastructure OperationsConsultancy Award DateNothing entered","Infrastructure OperationsGate 2: Business Case Approval DateNothing entered","Infrastructure OperationsProject Referral DateNothing entered","Infrastructure OperationsDesign Completion DateNothing entered","Infrastructure OperationsGate 3: Tender Release DateNothing entered","Infrastructure OperationsGate 4: Contract Award DateNothing entered",{"$f":"IF(EN116=\"\",\"No Comment\",EN116)","v":"No Comment"},"No Comment","No Comment","Infrastructure OperationsGate 5: Complete Construction/Go-live DateNothing entered","Infrastructure OperationsPractical Completion DateNothing entered","Infrastructure OperationsEnd Defect Liability PeriodNothing entered","Infrastructure OperationsEnd Construction/ Go-LiveNothing entered","Infrastructure OperationsGate 6:Post-Implementation ReviewNothing entered","Infrastructure OperationsProject Close-outNothing entered","Infrastructure OperationsBank Guarantees ReturnedNothing entered",{"$f":"IF(EG116=\"\",\"Nothing entered\",IF(EG116-$FV$6<-60,\"Past Date\",IF(EG116-$FV$6<0,\"Recently Achieved\",IF(EG116-$FV$6<60,\"Within 60 Days\",IF(EG116-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Nothing entered"},"Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered",{"$f":"IF(EN116=\"\",\"Nothing entered\",EN116)","v":"Nothing entered"},"Nothing entered","Nothing entered",{"$f":"IF(EQ116=\"\",\"Nothing entered\",IF(EQ116-$FV$6<-60,\"Past Date\",IF(EQ116-$FV$6<0,\"Recently Achieved\",IF(EQ116-$FV$6<60,\"Within 60 Days\",IF(EQ116-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Nothing entered"},"Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered",{"$f":"IF(EI116=\"\",\"Nothing entered\",IF(EI116-$FV$6<-60,\"Past Date\",IF(EI116-$FV$6<0,\"Recently Achieved\",IF(EI116-$FV$6<730,\"Within 2 Years\",IF(EI116-$FV$6<1825,\"Within 5 Years\",\"Over 5 Years\")))))","v":"Nothing entered"},"Nothing entered","Nothing entered","Infrastructure OperationsNo Change",{"$f":"IF(EG116=\"\",\"No Date Supplied\",EG116-FA116)","v":"No Date Supplied"},"No Date Supplied","No Date Supplied","No Date Supplied",{"$f":"IF(EL116=\"\",\"No Date Supplied\",EL116-FF116)","v":"No Date Supplied"},"No Date Supplied",{"$f":"IF(EQ116=\"\",\"No Date Supplied\",EQ116-FK116)","v":"No Date Supplied"},"No Date Supplied","No Date Supplied",{"$f":"IF(EU116=\"\",\"No Date Supplied\",EU116-FO116)","v":"No Date Supplied"},"No Date Supplied","No Date Supplied",null,"Headworks","IMPROVED SERVICE",0,0,0,0,0,0,0,0,0,0,0,"HeadworksIMPROVED SERVICE"]
[":LIST","W1435","Anglesea River Pipe Crossing","Payne,Steve",null,"Enterprise Project Delivery","Enterprise Project Delivery","IMPROVED SERVICE","Asset Planning","Project",90000,0,69097.039999999994,0,94838.01,0,94838.01,0,246.57,424.91,5417.06,3218.15,1251.03,1491.29,432.55,951.22,5854,35854,39685,30854,125679.78,30841.77,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,5000,0,5000,0,5000,0,0,0,0,0,0,0,0,0,0,0,5000,0,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,199776.82,0,199776.82,109776.82,199776.82,"Remaining project scope to be managed by BAS. Completion forecast for end of financial year.",null,"Project Delivery",null,null,null,null,null,null,"2020-12-01",null,null,null,"2021-07-01",null,null,"2021-07-01",null,null,null,null,null,"Project Delivery",null,null,null,null,null,null,"2020-12-01",null,null,null,"2021-07-01",null,null,"2021-07-01",null,null,null,null,null,13432.78,"Enterprise Project DeliveryProject Delivery","Yes","Enterprise Project DeliveryYes","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered","Enterprise Project DeliveryProject Referral DateNothing entered","Enterprise Project DeliveryDesign Completion DateNothing entered","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DatePast Date","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DateOver 90 Days","Enterprise Project DeliveryPractical Completion DateNothing entered","Enterprise Project DeliveryEnd Defect Liability PeriodNothing entered","Enterprise Project DeliveryEnd Construction/ Go-LiveOver 90 Days","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Enterprise Project DeliveryNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Headworks","IMPROVED SERVICE",5100,0,0,0,0,0,0,0,0,0,5100,"HeadworksIMPROVED SERVICE"]
[":LIST","W1462","Apollo Bay Water Supply Augmentation","Mulayim,Halil",null,"Enterprise Project Delivery","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,184499.99,105727.4,290227.39,0,0,1716.01,2678.02,9723.6,8160.27,74733.3,48792.6,3333,29694.36,44739.64,6767.04,14751.56,245089.40000000005,-45137.99,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,410000,2158513,2568513,0,39828.71,15083.17,22236.59,29868.59,30190.23,82699.649999999994,136174.65,194094.51,371378.93,727878.93,906711.47,727878.93,3284024.36,715511.36,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,117628,630701,513073,5000,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7175000,7175000,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,11339814.76,0,11339814.76,11339814.76,11339814.76,"85% FD review meeting was conducted. GHD has delayed Functional Design due to internal defficiencies and will now provide updated FD deliverables on 17 March. The base cost estimate from GHD has come in at $4.1M which is $1.2M over the Business Case. $3.5M was estimated as construciton cost. The increase in construction cost is reflected in the forecast. There is a high risk that the project will not proceed based on the conservative estimate. Project is on schedule for Asset Planning to submit a Business Case review to the April BW Board Meeting.",null,"Project Delivery","2020-07-01","2020-10-14","2020-04-01","2020-07-01","2021-03-17","2021-07-12","2021-10-08",null,null,null,"2022-07-29","2022-08-03","2024-08-02","2022-07-29",null,null,null,"Functional Design will be closed out on 17 March in readiness for April Board Review Meeting.",null,"Project Delivery","2020-07-01","2020-10-14","2020-04-01","2020-07-01","2021-02-25","2021-06-27","2021-09-18",null,null,null,"2022-07-08","2022-07-14","2024-07-14","2022-07-08",null,null,null,"Functional Design is on going. Program pushed out by 1 month as Business Case will not be ready for submission in the March Board Review.",null,149136.80000000002,"Enterprise Project DeliveryProject Delivery","Yes","Enterprise Project DeliveryYes","Enterprise Project DeliveryGate 1: Project Commencement DatePast Date","Enterprise Project DeliveryConsultancy Award DatePast Date","Enterprise Project DeliveryGate 2: Business Case Approval DatePast Date","Enterprise Project DeliveryProject Referral DatePast Date","Enterprise Project DeliveryDesign Completion DateWithin 60 Days","Enterprise Project DeliveryGate 3: Tender Release DateOver 90 Days","Enterprise Project DeliveryGate 4: Contract Award DateOver 90 Days","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DateOver 90 Days","Enterprise Project DeliveryPractical Completion DateOver 90 Days","Enterprise Project DeliveryEnd Defect Liability PeriodOver 90 Days","Enterprise Project DeliveryEnd Construction/ Go-LiveOver 90 Days","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Past Date","Past Date","Past Date","Past Date","Within 60 Days","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Over 90 Days","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Within 2 Years","Enterprise Project DeliveryNo Change",0,0,0,0,15,20,21,20,19,"No Date Supplied","No Date Supplied","No Date Supplied",null,"Headworks","GROWTH",3349704.8471999997,656181.32039999997,5306.04,0,0,0,0,0,0,8746284.9634623844,12757477.171062384,"HeadworksGROWTH"]
[":LIST","W1466","Headworks - Operational Improvements","Vadhyaphal,Jai",null,"Infrastructure Operations","Infrastructure Operations","IMPROVED SERVICE","Infrastructure Operations","Non Project",0,0,0,0,159900,0,159900,0,0,0,0,0,21859.22,-1614.22,8463.1200000000008,0,29900,30000,7241,28000,123849.12,-36050.879999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,78925,0,78925,0,6577,6577,6577,6577,6577,6577,6577,6577,6577,3946,0,0,63139,-15786,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,99425,79540,-19885,165025,165025,0,135300,135300,0,128125,128125,0,87125,87125,0,92250,92250,0,87125,87125,0,71750,71750,0,93275,93275,0,93275,93275,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,1219778.1200000001,0,1219778.1200000001,1219778.1200000001,1219778.1200000001,"February 2020 - Green - On track for spend to forecast",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Includs multiple sub projects - READY to award",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Includs multiple sub projects - READY to award",null,28708.120000000003,"Infrastructure OperationsProject Delivery","Yes","Infrastructure OperationsYes","Infrastructure OperationsGate 1: Project Commencement DateNothing entered","Infrastructure OperationsConsultancy Award DateNothing entered","Infrastructure OperationsGate 2: Business Case Approval DateNothing entered","Infrastructure OperationsProject Referral DateNothing entered","Infrastructure OperationsDesign Completion DateNothing entered","Infrastructure OperationsGate 3: Tender Release DateNothing entered","Infrastructure OperationsGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Infrastructure OperationsGate 5: Complete Construction/Go-live DateNothing entered","Infrastructure OperationsPractical Completion DateNothing entered","Infrastructure OperationsEnd Defect Liability PeriodNothing entered","Infrastructure OperationsEnd Construction/ Go-LiveNothing entered","Infrastructure OperationsGate 6:Post-Implementation ReviewNothing entered","Infrastructure OperationsProject Close-outNothing entered","Infrastructure OperationsBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Infrastructure OperationsNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Headworks","IMPROVED SERVICE",64401.78,82753.415999999997,175125.85019999999,146453.07124799999,141460.35291000002,98116.900778376003,105966.25284064608,102080.8235698224,85747.891798650817,113701.70452501099,1115808.0438705063,"HeadworksIMPROVED SERVICE"]
[":LIST","W1467","Anglesea observation bore replacement","Scarborough,Tom",null,"Asset Systems and Environment","Asset Systems and Environment","COMPLIANCE","Asset Systems and Environment","Project",0,0,0,0,273675.01,0,273675.01,0,0,0,0,0,0,0,0,0,0,0,140000,133675,273675,-0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Planning",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,273675,0,273675,273675,273675,null,null,"Planning","2020-09-07","2020-09-18","2020-12-01","2020-11-30","2020-11-30",null,null,null,null,null,null,"2021-05-01",null,null,null,null,null,null,null,"Planning","2020-09-07","2020-09-18","2020-12-01","2020-11-30","2020-11-30",null,null,null,null,null,null,"2021-05-01",null,null,null,null,null,null,null,0,"Asset Systems and EnvironmentPlanning","Yes","Asset Systems and EnvironmentYes","Asset Systems and EnvironmentGate 1: Project Commencement DatePast Date","Asset Systems and EnvironmentConsultancy Award DatePast Date","Asset Systems and EnvironmentGate 2: Business Case Approval DatePast Date","Asset Systems and EnvironmentProject Referral DatePast Date","Asset Systems and EnvironmentDesign Completion DatePast Date","Asset Systems and EnvironmentGate 3: Tender Release DateNothing entered","Asset Systems and EnvironmentGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset Systems and EnvironmentGate 5: Complete Construction/Go-live DateNothing entered","Asset Systems and EnvironmentPractical Completion DateWithin 60 Days","Asset Systems and EnvironmentEnd Defect Liability PeriodNothing entered","Asset Systems and EnvironmentEnd Construction/ Go-LiveNothing entered","Asset Systems and EnvironmentGate 6:Post-Implementation ReviewNothing entered","Asset Systems and EnvironmentProject Close-outNothing entered","Asset Systems and EnvironmentBank Guarantees ReturnedNothing entered","Past Date","Past Date","Past Date","Past Date","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Within 60 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Within 2 Years","Asset Systems and EnvironmentNo Change",0,0,0,0,"No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Headworks","COMPLIANCE",0,0,0,0,0,0,0,0,0,0,0,"HeadworksCOMPLIANCE"]
[":LIST","W1483","Apollo Bay Golf Course recycled water","Latino,Amber",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000,5000,10000,10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,5000,5000,0,0,0,0,0,0,0,0,0,0,10000,10000,"Planning",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,380000,380000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,400000,0,400000,400000,400000,"Business case development ongoing",null,"Planning","2021-08-02",null,"2020-12-07","2021-04-09","2021-07-30","2021-11-08","2022-01-04",null,null,null,null,"2022-09-30",null,null,null,null,null,null,null,"Planning","2021-08-02",null,"2020-12-07",null,null,"2021-11-08","2022-01-04",null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningPlanning","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateOver 90 Days","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DatePast Date","Asset PlanningProject Referral DateWithin 60 Days","Asset PlanningDesign Completion DateOver 90 Days","Asset PlanningGate 3: Tender Release DateOver 90 Days","Asset PlanningGate 4: Contract Award DateOver 90 Days","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateOver 90 Days","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Over 90 Days","Nothing entered","Past Date","Within 60 Days","Over 90 Days","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Within 2 Years","Within 2 Years","Asset PlanningNo Change",0,"No Date Supplied",0,44295,0,0,"No Date Supplied",44834,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Headworks","GROWTH",10200,395352,0,0,0,0,0,0,0,0,405552,"HeadworksGROWTH"]
[":LIST","W1484","SNAB – Marengo Pilot","Juffermans,Travis",null,"Business Transformation","Business Transformation","GROWTH","Asset Planning","Project",478000,0,0,0,0,463000,463000,0,0,0,0,387.25,12409.8,6899.07,6740.7,12169.97,158358.5,41896.46,4273.59,138646.04999999999,381781.39,-81218.61,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,15000,15000,0,32707.43,10658.58,3042.73,3042.3,3342.73,2318.27,2752.95,3297.84,14649,8704.17,0,0,84516,69516,"Planning",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,466297.39,0,466297.39,-11702.609999999986,466297.39,"Updated project schedule approved. On track to deliver",null,"Planning",null,null,"2020-09-30",null,null,"2020-11-18","2021-05-31",null,null,null,"2021-08-25","2022-04-29",null,"2021-08-25","2022-03-10",null,null,"Supplier delays have impacted critical path. Revised schedule accepted by PCB 22.01.21",null,"Planning",null,null,"2020-09-30",null,null,"2020-11-18","2021-05-31",null,null,null,"2021-08-25","2022-04-29",null,"2021-08-25","2022-03-10",null,null,"Supplier delays have impacted critical path. Revised schedule accepted by PCB 22.01.21",null,38606.79,"Business TransformationPlanning","Yes","Business TransformationYes","Business TransformationGate 1: Project Commencement DateNothing entered","Business TransformationConsultancy Award DateNothing entered","Business TransformationGate 2: Business Case Approval DatePast Date","Business TransformationProject Referral DateNothing entered","Business TransformationDesign Completion DateNothing entered","Business TransformationGate 3: Tender Release DatePast Date","Business TransformationGate 4: Contract Award DateWithin 90 Days","No Comment","No Comment","No Comment","Business TransformationGate 5: Complete Construction/Go-live DateOver 90 Days","Business TransformationPractical Completion DateOver 90 Days","Business TransformationEnd Defect Liability PeriodNothing entered","Business TransformationEnd Construction/ Go-LiveOver 90 Days","Business TransformationGate 6:Post-Implementation ReviewOver 90 Days","Business TransformationProject Close-outNothing entered","Business TransformationBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Nothing entered","Past Date","Within 90 Days","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Over 90 Days","Nothing entered","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Past Date","Nothing entered","Within 2 Years","Business TransformationNo Change","No Date Supplied","No Date Supplied",0,"No Date Supplied",0,0,0,0,"No Date Supplied",0,"No Date Supplied","No Date Supplied",null,"Headworks","GROWTH",86206.32,0,0,0,0,0,0,0,0,0,86206.32,"HeadworksGROWTH"]
[null,"W1461","Geelong Water Supply Augmentation","Lee,Joanna","Mahoney,Lauren","Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,6657085.9500000002,0,-6657085.9500000002,6657085.9500000002,0,-6657085.9500000002,59913775.600000001,0,-59913775.600000001,59913775.600000001,0,-59913775.600000001,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset Planning","No","Asset PlanningNo","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNO CURRENT PHASE","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Headworks","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"HeadworksGROWTH"]
[":LIST","W1513","Water Headworks and Networks – OH&S upgr","Vadhyaphal,Jai",null,"Infrastructure Operations","Infrastructure Operations","COMPLIANCE","Infrastructure Operations","Proposed",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,25000,25000,25000,25000,25000,25000,0,40000,40000,40000,40000,40000,350000,350000,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,300000,300000,0,300000,300000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,950000,0,950000,950000,950000,"NEW PROJECT FOR SAFETY UPGRADES TO SITES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Infrastructure Operations","No","Infrastructure OperationsNo","Infrastructure OperationsGate 1: Project Commencement DateNothing entered","Infrastructure OperationsConsultancy Award DateNothing entered","Infrastructure OperationsGate 2: Business Case Approval DateNothing entered","Infrastructure OperationsProject Referral DateNothing entered","Infrastructure OperationsDesign Completion DateNothing entered","Infrastructure OperationsGate 3: Tender Release DateNothing entered","Infrastructure OperationsGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Infrastructure OperationsGate 5: Complete Construction/Go-live DateNothing entered","Infrastructure OperationsPractical Completion DateNothing entered","Infrastructure OperationsEnd Defect Liability PeriodNothing entered","Infrastructure OperationsEnd Construction/ Go-LiveNothing entered","Infrastructure OperationsGate 6:Post-Implementation ReviewNothing entered","Infrastructure OperationsProject Close-outNothing entered","Infrastructure OperationsBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Infrastructure OperationsNO CURRENT PHASE","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Headworks","COMPLIANCE",357000,312120,318362.39999999997,0,0,0,0,0,0,0,987482.39999999991,"HeadworksCOMPLIANCE"]
[":*"]
[":*",null,"Headworks TOTAL",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,K98:K125)","v":54513996},8215000,41368652.25999999,0,4966034.9399999995,568727.4,5534762.3399999989,0,87532.88,196334.71000000002,170034.63999999996,52520.28,82903.92,146979.68000000002,128360.42999999998,122808.06999999999,912820.72,1260157.21,1202843.74,1014501.75,5377798.0300000003,-156964.31,null,{"$f":"SUBTOTAL(9,AH98:AH125)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,4789390,2173513,6962903,null,{"$f":"SUBTOTAL(9,BA98:BA125)","v":135184.57999999999},287080.74,102341.33,105712.69,132707.56,294668.05000000005,482105.3,1051110.8,1299885.47,2181211.91,1053557.3799999999,830652.84000000008,7956218.6500000004,993315.65,null,{"$f":"SUBTOTAL(9,BP98:BP125)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUBTOTAL(9,CE98:CE125)","v":4283691.63},5804806.7200000007,1521115.0900000003,7852146.0800000001,8615179.0099999998,763032.93,6634702,6542648,-92054,19762419.239999998,4882190.59,-14880228.649999999,11535175.76,4103089.8099999996,-7432085.9500000002,63004812.760000005,2938537.16,-60066275.600000001,70520495.079999998,11011480.25,-59509014.829999998,1068536.8799999999,3137936.88,2069400,1520887.83,17297717.530000001,15776829.699999999,986537.91,1696037.91,709500,44613.35,9044613.3499999996,9000000,null,{"$f":"SUBTOTAL(9,DM98:DM125)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUBTOTAL(9,DY98:DY125)","v":129776906.15000001},{"$f":"SUBTOTAL(9,DZ98:DZ125)","v":0},{"$f":"SUBTOTAL(9,EA98:EA125)","v":129776906.15000001},{"$f":"SUBTOTAL(9,EB98:EB125)","v":75262910.150000006},{"$f":"SUBTOTAL(9,EC98:EC125)","v":121561906.14999999},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,HY98:HY125)","v":8115343.023},{"$f":"SUBTOTAL(9,HZ98:HZ125)","v":6039320.9114880003},9142496.8868440781,7081972.6067596795,5390332.9079826819,4620745.5468870662,3375455.5195468194,12901704.133633675,3750125.0460938807,21085821.147715498]
[":LIST","W1015","Shared Water Reticulation Assets","Molloy,Chris",null,"Enterprise Project Delivery","Developer Delivered","GROWTH","Asset Planning","Non Project",0,0,2044336.55,0,153573.06,0,153573.06,0,0,2232.5,0,0,0,0,0,0,0,0,0,151340,{"$f":"SUM(S131:AD131)","v":153572.5},-0.56000000000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,168687,0,168687,0,0,0,86855.51,0,0,0,0,4481.75,0,0,0,77350.06,168687.32,0.32,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CB131-AZ131","v":0},null,168687.33,168687.33,{"$f":"CF131-CE131","v":0},168687.33,168687.33,{"$f":"CI131-CH131","v":0},168687.33,168687.33,{"$f":"CL131-CK131","v":0},168687.33,168687.33,{"$f":"CO131-CN131","v":0},168687.33,168687.33,{"$f":"CR131-CQ131","v":0},168687.33,168687.33,{"$f":"CU131-CT131","v":0},168687.33,168687.33,{"$f":"CX131-CW131","v":0},168687.33,168687.33,{"$f":"DA131-CZ131","v":0},168687.33,168687.33,{"$f":"DD131-DC131","v":0},168687.33,168687.33,{"$f":"DG131-DF131","v":0},0,0,{"$f":"DJ131-DI131","v":0},null,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"M131+AE131+BM131+CF131+CI131+CL131+CO131+CR131+CU131+CX131+DA131+DD131+DG131+DJ131","v":4053469.6700000004},0,{"$f":"DY131+DZ131","v":4053469.6700000004},{"$f":"EA131-K131","v":4053469.6700000004},{"$f":"EA131-L131","v":4053469.6700000004},null,null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(S131:Z131)","v":2232.5},{"$f":"IF(D131=\"Molloy,Chris\",CONCATENATE(D131,EF131),CONCATENATE(F131,EF131))","v":"Molloy,ChrisProject Delivery"},{"$f":"IF(SUM(COUNT(EG131:EW131)+COUNTA(EF131,EX131))>0,\"Yes\",\"No\")","v":"Yes"},{"$f":"IF(D131=\"Molloy,Chris\",CONCATENATE(D131,FV131),CONCATENATE(F131,FV131))","v":"Molloy,ChrisYes"},{"$f":"IF(D131=\"Molloy,Chris\",CONCATENATE(D131,$EG$7,GO131),CONCATENATE(F131,$EG$7,GO131))","v":"Molloy,ChrisGate 1: Project Commencement DateNothing entered"},{"$f":"IF(D131=\"Molloy,Chris\",CONCATENATE(D131,$EH$7,GP131),CONCATENATE(F131,$EH$7,GP131))","v":"Molloy,ChrisConsultancy Award DateNothing entered"},{"$f":"IF(D131=\"Molloy,Chris\",CONCATENATE(D131,$EI$7,GQ131),CONCATENATE(F131,$EI$7,GQ131))","v":"Molloy,ChrisGate 2: Business Case Approval DateNothing entered"},{"$f":"IF(D131=\"Molloy,Chris\",CONCATENATE(D131,$EJ$7,GR131),CONCATENATE(F131,$EJ$7,GR131))","v":"Molloy,ChrisProject Referral DateNothing entered"},{"$f":"IF(D131=\"Molloy,Chris\",CONCATENATE(D131,$EK$7,GS131),CONCATENATE(F131,$EK$7,GS131))","v":"Molloy,ChrisDesign Completion DateNothing entered"},{"$f":"IF(D131=\"Molloy,Chris\",CONCATENATE(D131,$EL$7,GT131),CONCATENATE(F131,$EL$7,GT131))","v":"Molloy,ChrisGate 3: Tender Release DateNothing entered"},{"$f":"IF(D131=\"Molloy,Chris\",CONCATENATE(D131,$EM$7,GU131),CONCATENATE(F131,$EM$7,GU131))","v":"Molloy,ChrisGate 4: Contract Award DateNothing entered"},{"$f":"IF(EN131=\"\",\"No Comment\",EN131)","v":"No Comment"},"No Comment","No Comment",{"$f":"IF(D131=\"Molloy,Chris\",CONCATENATE(D131,$EQ$7,GY131),CONCATENATE(F131,$EQ$7,GY131))","v":"Molloy,ChrisGate 5: Complete Construction/Go-live DateNothing entered"},{"$f":"IF(D131=\"Molloy,Chris\",CONCATENATE(D131,$ER$7,GZ131),CONCATENATE(F131,$ER$7,GZ131))","v":"Molloy,ChrisPractical Completion DateNothing entered"},{"$f":"IF(D131=\"Molloy,Chris\",CONCATENATE(D131,$ES$7,HA131),CONCATENATE(F131,$ES$7,HA131))","v":"Molloy,ChrisEnd Defect Liability PeriodNothing entered"},{"$f":"IF(D131=\"Molloy,Chris\",CONCATENATE(D131,$ET$7,HB131),CONCATENATE(F131,$ET$7,HB131))","v":"Molloy,ChrisEnd Construction/ Go-LiveNothing entered"},{"$f":"IF(D131=\"Molloy,Chris\",CONCATENATE(D131,$EU$7,HC131),CONCATENATE(F131,$EU$7,HC131))","v":"Molloy,ChrisGate 6:Post-Implementation ReviewNothing entered"},{"$f":"IF(D131=\"Molloy,Chris\",CONCATENATE(D131,$EV$7,HD131),CONCATENATE(F131,$EV$7,HD131))","v":"Molloy,ChrisProject Close-outNothing entered"},{"$f":"IF(D131=\"Molloy,Chris\",CONCATENATE(D131,$EW$7,HE131),CONCATENATE(F131,$EW$7,HE131))","v":"Molloy,ChrisBank Guarantees ReturnedNothing entered"},{"$f":"IF(EG131=\"\",\"Nothing entered\",IF(EG131-$FV$6<-60,\"Past Date\",IF(EG131-$FV$6<0,\"Recently Achieved\",IF(EG131-$FV$6<60,\"Within 60 Days\",IF(EG131-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Nothing entered"},"Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered",{"$f":"IF(EN131=\"\",\"Nothing entered\",EN131)","v":"Nothing entered"},"Nothing entered","Nothing entered",{"$f":"IF(EQ131=\"\",\"Nothing entered\",IF(EQ131-$FV$6<-60,\"Past Date\",IF(EQ131-$FV$6<0,\"Recently Achieved\",IF(EQ131-$FV$6<60,\"Within 60 Days\",IF(EQ131-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Nothing entered"},"Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered",{"$f":"IF(EI131=\"\",\"Nothing entered\",IF(EI131-$FV$6<-60,\"Past Date\",IF(EI131-$FV$6<0,\"Recently Achieved\",IF(EI131-$FV$6<730,\"Within 2 Years\",IF(EI131-$FV$6<1825,\"Within 5 Years\",\"Over 5 Years\")))))","v":"Nothing entered"},"Nothing entered",{"$f":"IF(ER131=\"\",\"Nothing entered\",IF(ER131-$FV$6<-60,\"Past Date\",IF(ER131-$FV$6<0,\"Recently Achieved\",IF(ER131-$FV$6<730,\"Within 2 Years\",IF(ER131-$FV$6<1825,\"Within 5 Years\",\"Over 5 Years\")))))","v":"Nothing entered"},{"$f":"IF(EF131=\"\",CONCATENATE(F131,\"NO CURRENT PHASE\"),IF(EF131=EZ131,CONCATENATE(F131,\"No Change\"),CONCATENATE(F131,\"New Phase\")))","v":"Enterprise Project DeliveryNo Change"},{"$f":"IF(EG131=\"\",\"No Date Supplied\",EG131-FA131)","v":"No Date Supplied"},"No Date Supplied","No Date Supplied","No Date Supplied",{"$f":"IF(EL131=\"\",\"No Date Supplied\",EL131-FF131)","v":"No Date Supplied"},"No Date Supplied",{"$f":"IF(EQ131=\"\",\"No Date Supplied\",EQ131-FK131)","v":"No Date Supplied"},"No Date Supplied","No Date Supplied",{"$f":"IF(EU131=\"\",\"No Date Supplied\",EU131-FO131)","v":"No Date Supplied"},"No Date Supplied","No Date Supplied",null,"Water",{"$f":"H131","v":"GROWTH"},{"$f":"BM131*$HY$5","v":172061.06640000001},{"$f":"CF131*$HZ$5","v":175502.298132},{"$f":"CI131*$IA$5","v":179012.34409463996},{"$f":"CL131*$IB$5","v":182592.59097653278},{"$f":"CO131*$IC$5","v":186244.44279606343},{"$f":"CR131*$ID$5","v":189969.33165198471},{"$f":"CU131*$IE$5","v":193768.7182850244},{"$f":"CX131*$IF$5","v":197644.09265072492},{"$f":"DA131*$IG$5","v":201596.97450373942},{"$f":"DD131*$IH$5","v":205628.9139938142},{"$f":"SUM(HY131:IH131)","v":1884020.7734845239},{"$f":"CONCATENATE(HW131,HX131)","v":"WaterGROWTH"}]
[":LIST","W1111","Armstrong Creek Airport Road Feeder Mains","Payne,Steve",null,"Enterprise Project Delivery","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,4556.2,0,838425.44,-4730.2,833695.24,0,5129.71,20832.7,10609.1,37686.85,12774.3,69656.539999999994,5490,20618,51719,60811,348047,422941,1066315.2,232619.96,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1438562,-176349,1262213,0,42941,306798,306120,306120,153364,23569,0,0,0,0,0,-601815,537097,-725116,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,5000,5000,0,5000,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,1617968.4,0,1617968.4,1617968.4,1617968.4,"Construction contract award approved 15/3. Costs shared with R1027",null,"Project Delivery","2020-06-12","2020-08-12",null,"2020-06-12","2020-12-11","2020-12-31","2021-02-01",null,null,null,"2021-09-30",null,null,"2021-09-30",null,null,null,null,null,"Project Delivery","2020-06-12","2020-08-12",null,"2020-06-12","2020-12-11","2020-12-31","2021-02-01",null,null,null,"2021-09-30",null,null,"2021-09-30",null,null,null,null,null,182797.2,"Enterprise Project DeliveryProject Delivery","Yes","Enterprise Project DeliveryYes","Enterprise Project DeliveryGate 1: Project Commencement DatePast Date","Enterprise Project DeliveryConsultancy Award DatePast Date","Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered","Enterprise Project DeliveryProject Referral DatePast Date","Enterprise Project DeliveryDesign Completion DatePast Date","Enterprise Project DeliveryGate 3: Tender Release DatePast Date","Enterprise Project DeliveryGate 4: Contract Award DateRecently Achieved","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DateOver 90 Days","Enterprise Project DeliveryPractical Completion DateNothing entered","Enterprise Project DeliveryEnd Defect Liability PeriodNothing entered","Enterprise Project DeliveryEnd Construction/ Go-LiveOver 90 Days","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Past Date","Past Date","Nothing entered","Past Date","Past Date","Past Date","Recently Achieved","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Enterprise Project DeliveryNo Change",0,0,"No Date Supplied",0,0,0,0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",547838.94000000006,5202,5306.04,0,0,0,0,0,0,0,558346.9800000001,"WaterGROWTH"]
[":LIST","W1114","Jan Juc High High Level Tnk Augmentation","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1905969.14,1905969.14,0,null,0,0,0,0,0,0,0,0,0,0,0,null,1905969.14,0,1905969.14,1905969.14,1905969.14,null,null,"Ideation","2030-07-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation","2030-07-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateOver 90 Days","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"WaterGROWTH"]
[":LIST","W1146","Northern Feeder Main Stage 4","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,500000,500000,2021905.64,2021905.64,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,2521905.6399999997,0,2521905.6399999997,2521905.6399999997,2521905.6399999997,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Post year 2 project. Initial CWIP inclusion for Yr1&2 to be Dev. works Vicroads upgrade of intersection. $ moved to shared water asset bucket.",null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Post year 2 project. Initial CWIP inclusion for Yr1&2 to be Dev. works Vicroads upgrade of intersection. $ moved to shared water asset bucket.",null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,552040.40159999998,2276994.1470659263,0,0,0,0,2829034.5486659263,"WaterGROWTH"]
[":LIST","W1229","Armstrong Creek Potable Water Backup PS","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1657732,1657732,0,0,0,0,0,0,1657732.3,0,-1657732.3,null,0,0,0,0,0,0,0,0,0,0,0,null,1657732,0,1657732,1657732,1657732,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered",{"$f":"IF(EN147=\"\",\"No Comment\",EN147)","v":"No Comment"},"No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered",{"$f":"IF(EG147=\"\",\"Nothing entered\",IF(EG147-$FV$6<-60,\"Past Date\",IF(EG147-$FV$6<0,\"Recently Achieved\",IF(EG147-$FV$6<60,\"Within 60 Days\",IF(EG147-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Nothing entered"},"Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered",{"$f":"IF(EN147=\"\",\"Nothing entered\",EN147)","v":"Nothing entered"},"Nothing entered","Nothing entered",{"$f":"IF(EQ147=\"\",\"Nothing entered\",IF(EQ147-$FV$6<-60,\"Past Date\",IF(EQ147-$FV$6<0,\"Recently Achieved\",IF(EQ147-$FV$6<60,\"Within 60 Days\",IF(EQ147-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Nothing entered"},"Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered",{"$f":"IF(EI147=\"\",\"Nothing entered\",IF(EI147-$FV$6<-60,\"Past Date\",IF(EI147-$FV$6<0,\"Recently Achieved\",IF(EI147-$FV$6<730,\"Within 2 Years\",IF(EI147-$FV$6<1825,\"Within 5 Years\",\"Over 5 Years\")))))","v":"Nothing entered"},"Nothing entered","Nothing entered","Asset PlanningNo Change",{"$f":"IF(EG147=\"\",\"No Date Supplied\",EG147-FA147)","v":"No Date Supplied"},"No Date Supplied","No Date Supplied","No Date Supplied",{"$f":"IF(EL147=\"\",\"No Date Supplied\",EL147-FF147)","v":"No Date Supplied"},"No Date Supplied",{"$f":"IF(EQ147=\"\",\"No Date Supplied\",EQ147-FK147)","v":"No Date Supplied"},"No Date Supplied","No Date Supplied",{"$f":"IF(EU147=\"\",\"No Date Supplied\",EU147-FO147)","v":"No Date Supplied"},"No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,1981143.1939674011,0,1981143.1939674011,"WaterGROWTH"]
[":LIST","W1254","Jan Juc High High Level Improvements Stage 2","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,875359,875359,0,0,0,0,0,0,0,0,0,875358.87,0,-875358.87,null,0,0,0,0,0,0,0,0,0,0,0,null,875359,0,875359,875359,875359,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,1025622.5840947623,0,0,1025622.5840947623,"WaterGROWTH"]
[":LIST","W1273","Apollo Bay Water Supply Imp Stg1","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","IMPROVED SERVICE","Asset Planning","Project",0,0,0,0,195593.57,0,195593.57,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-195593.57,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Planning",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,160000,160000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,160000,0,160000,160000,160000,"Forecast updated to delay project as upon closer review it cannot be justified in the current timing.",null,"Planning",null,null,"2020-11-30","2020-12-30","2021-03-30",null,null,null,null,null,"2021-11-30","2021-12-30","2022-12-30","2021-11-30",null,null,null,"Likely to be DKM construction via EPD. Further discussion required with EPD to tie down referral timing.",null,"Planning",null,null,"2020-11-30","2020-12-30","2021-03-30",null,null,null,null,null,"2021-11-30","2021-12-30","2022-12-30","2021-11-30",null,null,null,"Likely to be DKM construction via EPD. Further discussion required with EPD to tie down referral timing.",null,0,"Asset PlanningPlanning","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DatePast Date","Asset PlanningProject Referral DatePast Date","Asset PlanningDesign Completion DateWithin 60 Days","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateOver 90 Days","Asset PlanningPractical Completion DateOver 90 Days","Asset PlanningEnd Defect Liability PeriodOver 90 Days","Asset PlanningEnd Construction/ Go-LiveOver 90 Days","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Within 60 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Over 90 Days","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Within 2 Years","Asset PlanningNo Change","No Date Supplied","No Date Supplied",0,0,"No Date Supplied","No Date Supplied",0,0,0,"No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","IMPROVED SERVICE",0,0,0,0,0,0,183789.7068238848,0,0,0,183789.7068238848,"WaterIMPROVED SERVICE"]
[":LIST","W1291","Portarlington Road Moolap Retic Improvem","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","IMPROVED SERVICE","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,219279,219279,0,0,0,0,0,0,0,0,0,0,0,0,219278.67,0,-219278.67,null,0,0,0,0,0,0,0,0,0,0,0,null,219279,0,219279,219279,219279,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","IMPROVED SERVICE",0,0,0,0,0,0,251882.64451646648,0,0,0,251882.64451646648,"WaterIMPROVED SERVICE"]
[":LIST","W1314","Colac Urban Reticulation Improvements St 3","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","IMPROVED SERVICE","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,190479.37,190479.37,0,null,0,0,0,0,0,0,0,0,0,0,0,null,190479.37,0,190479.37,190479.37,190479.37,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","IMPROVED SERVICE",0,0,0,0,0,0,0,0,0,0,0,"WaterIMPROVED SERVICE"]
[":LIST","W1322","Ocean Grove Low Level Reticulation Impro","Basdeo,Arvin",null,"Enterprise Project Delivery","Enterprise Project Delivery","GROWTH","Infrastructure Operations","Project",0,0,0,0,273378.76,0,273378.76,0,0,0,9649.76,15420.67,12433.15,9593.0499999999993,20021.34,47764.12,31452,39219,19089,48594,253236.09,-20142.669999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1549147,0,1549147,0,46089,12265,15290,47598,115486,215723,352218,418829.58,269678.3,0,0,0,1493176.88,-55970.12,"Planning",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,70000,70000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,1816412.97,0,1816412.97,1816412.97,1816412.97,"- Project Manager (Arvin) appears to have over spent by $13,559;\nhowever this is not correct. The total hours booked to this project so far should have been divided between 2 projects; W1322 and W1054 \n- Surveying works (February spent $27,307) consisted of BW surveyor doing above-ground and below-ground feature surveys with the help of Traffic Management. Didn't anticipate the surveying costs-to-date to be that high. \n- 15% Functional design complete with aim to finalise 85% functional design workshop on Monday 15th March 2021. Sill on track to finish detailed design\n- Some R&O forecast have been shifted into FY22/23",null,"Planning",null,null,"2020-06-30","2020-07-30","2021-06-30",null,"2021-10-10",null,null,null,"2022-04-08","2022-07-08","2023-07-08","2022-04-08",null,null,null,"Planned referral for design in 20/21FY. Date may require further revision due to resourcing shift of Covid.",null,"Planning",null,null,"2020-06-30","2020-07-30","2021-06-30",null,"2021-10-10",null,null,null,"2022-04-08","2022-07-08","2023-07-08","2022-04-08",null,null,null,"Planned referral for design in 20/21FY. Date may require further revision due to resourcing shift of Covid.",null,114882.09,"Enterprise Project DeliveryPlanning","Yes","Enterprise Project DeliveryYes","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DatePast Date","Enterprise Project DeliveryProject Referral DatePast Date","Enterprise Project DeliveryDesign Completion DateOver 90 Days","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DateOver 90 Days","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DateOver 90 Days","Enterprise Project DeliveryPractical Completion DateOver 90 Days","Enterprise Project DeliveryEnd Defect Liability PeriodOver 90 Days","Enterprise Project DeliveryEnd Construction/ Go-LiveOver 90 Days","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Over 90 Days","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Over 90 Days","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Within 2 Years","Enterprise Project DeliveryNo Change","No Date Supplied","No Date Supplied",0,0,"No Date Supplied",0,0,0,0,"No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",1523040.4175999998,72828,0,0,0,0,0,0,0,0,1595868.4175999998,"WaterGROWTH"]
[":LIST","W1337","Highton North Water Supply Improvements","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","IMPROVED SERVICE","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,774235.59,774235.59,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,774235.59,0,774235.59,774235.59,774235.59,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","IMPROVED SERVICE",0,0,0,838057.50203257438,0,0,0,0,0,0,838057.50203257438,"WaterIMPROVED SERVICE"]
[":LIST","W1343","Jan Juc Low Lvl Water Supply Improvments","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","IMPROVED SERVICE","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,292811.51,292811.51,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,292811.51,0,292811.51,292811.51,292811.51,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","IMPROVED SERVICE",0,0,310733.91690407996,0,0,0,0,0,0,0,310733.91690407996,"WaterIMPROVED SERVICE"]
[":LIST","W1390","Geelong Pressure Management– LB2 LB5 LB7","Mahoney,Lauren",null,"Enterprise Project Delivery","Enterprise Project Delivery","IMPROVED SERVICE","Infrastructure Operations","Project",1981490,0,2072459.03,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,2072459.03,0,2072459.03,90969.030000000028,2072459.03,"project past DLP phase",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Enterprise Project Delivery","No","Enterprise Project DeliveryNo","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered","Enterprise Project DeliveryProject Referral DateNothing entered","Enterprise Project DeliveryDesign Completion DateNothing entered","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DateNothing entered","Enterprise Project DeliveryPractical Completion DateNothing entered","Enterprise Project DeliveryEnd Defect Liability PeriodNothing entered","Enterprise Project DeliveryEnd Construction/ Go-LiveNothing entered","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Enterprise Project DeliveryNO CURRENT PHASE","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","IMPROVED SERVICE",0,0,0,0,0,0,0,0,0,0,0,"WaterIMPROVED SERVICE"]
[":LIST","W1442","Charlemont Rise St 3 Water","Molloy,Chris",null,"Enterprise Project Delivery","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,11900,0,11900,0,0,0,0,0,0,0,0,0,0,0,0,11900,11900,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,11900,0,11900,11900,11900,null,null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,"2019-12-01",null,null,"2019-12-01",null,null,null,null,null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,"2019-12-01",null,null,"2019-12-01",null,null,null,null,null,0,"Molloy,ChrisProject Delivery","Yes","Molloy,ChrisYes","Molloy,ChrisGate 1: Project Commencement DateNothing entered","Molloy,ChrisConsultancy Award DateNothing entered","Molloy,ChrisGate 2: Business Case Approval DateNothing entered","Molloy,ChrisProject Referral DateNothing entered","Molloy,ChrisDesign Completion DateNothing entered","Molloy,ChrisGate 3: Tender Release DateNothing entered","Molloy,ChrisGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Molloy,ChrisGate 5: Complete Construction/Go-live DatePast Date","Molloy,ChrisPractical Completion DateNothing entered","Molloy,ChrisEnd Defect Liability PeriodNothing entered","Molloy,ChrisEnd Construction/ Go-LivePast Date","Molloy,ChrisGate 6:Post-Implementation ReviewNothing entered","Molloy,ChrisProject Close-outNothing entered","Molloy,ChrisBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Enterprise Project DeliveryNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"WaterGROWTH"]
[":LIST","W1458","Water Growth Assets","Price,Sheryne",null,"Asset Planning","Developer Delivered","GROWTH","Asset Planning","Program",0,0,0,0,1048230.57,-779872.4,268358.17,0,0,0,0,0,0,0,0,0,0,0,0,271823.78999999998,271823.78999999998,3465.62,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1025000,0,1025000,0,0,0,0,0,0,0,0,0,0,0,0,2000000,2000000,975000,"Planning",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1640000,2000000,360000,1640000,2000000,360000,1640000,2000000,360000,1640000,2000000,360000,1640000,2000000,360000,1640000,2000000,360000,1640000,2000000,360000,1640000,2000000,360000,1640000,2000000,360000,1640000,2000000,360000,1189689.42,2000000,810310.58000000007,null,0,0,0,0,0,0,0,0,0,0,0,null,24271823.789999999,0,24271823.789999999,24271823.789999999,24271823.789999999,"Budget forecast has been lowered and moved to the land development projects located in Chris Molloy's forecast. The budget will still need to be shifted into these projects from this bucket. This needs to be further addressed with EPMO around how to put the budget in the individual projects, 10no. currently water projects.",null,"Planning",null,null,"2019-06-24",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual allocation for dev works. Used memo to GMSSE re new approach as date for Business Case. This project contains a number of sewer projects.  As new projects Deeds are signed off by Land Developme",null,"Planning",null,null,"2019-06-24",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual allocation for dev works. Used memo to GMSSE re new approach as date for Business Case. This project contains a number of sewer projects.  As new projects Deeds are signed off by Land Developme",null,0,"Asset PlanningPlanning","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DatePast Date","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Past Date",{"$f":"IF(EJ183=\"\",\"Nothing entered\",IF(EJ183-$FV$6<-60,\"Past Date\",IF(EJ183-$FV$6<0,\"Recently Achieved\",IF(EJ183-$FV$6<60,\"Within 60 Days\",IF(EJ183-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Nothing entered"},"Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered",{"$f":"IF(ET183=\"\",\"Nothing entered\",IF(ET183-$FV$6<-60,\"Past Date\",IF(ET183-$FV$6<0,\"Recently Achieved\",IF(ET183-$FV$6<60,\"Within 60 Days\",IF(ET183-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Nothing entered"},"Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",2040000,2080800,2122416,2164864.3199999998,2208161.6063999999,2252324.8385280003,2297371.3352985601,2343318.7620045315,2390185.1372446222,2437988.8399895146,22337430.839465227,"WaterGROWTH"]
[":LIST","W1478","Highview Estate Stage 40","Molloy,Chris",null,"Enterprise Project Delivery","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,51984.73,0,51984.73,0,0,50716.800000000003,0,0,0,0,0,0,0,0,0,0,50716.800000000003,-1267.93,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,50716.800000000003,0,50716.800000000003,50716.800000000003,50716.800000000003,null,null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,"2020-06-01",null,null,"2020-06-01",null,null,null,null,null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,"2020-06-01",null,null,"2020-06-01",null,null,null,null,null,50716.800000000003,"Molloy,ChrisProject Delivery","Yes","Molloy,ChrisYes","Molloy,ChrisGate 1: Project Commencement DateNothing entered","Molloy,ChrisConsultancy Award DateNothing entered","Molloy,ChrisGate 2: Business Case Approval DateNothing entered","Molloy,ChrisProject Referral DateNothing entered","Molloy,ChrisDesign Completion DateNothing entered","Molloy,ChrisGate 3: Tender Release DateNothing entered","Molloy,ChrisGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Molloy,ChrisGate 5: Complete Construction/Go-live DatePast Date","Molloy,ChrisPractical Completion DateNothing entered","Molloy,ChrisEnd Defect Liability PeriodNothing entered","Molloy,ChrisEnd Construction/ Go-LivePast Date","Molloy,ChrisGate 6:Post-Implementation ReviewNothing entered","Molloy,ChrisProject Close-outNothing entered","Molloy,ChrisBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Enterprise Project DeliveryNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"WaterGROWTH"]
[":LIST","W1488","Manzeene Stage 8B","Molloy,Chris",null,"Enterprise Project Delivery","Developer Delivered","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,27118.11,0,0,0,0,0,27118.11,27118.11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,27118.1,27118.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-27118.1,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,27118.11,0,27118.11,27118.11,27118.11,"Project to be shifted to Chris Molloy once variation can be completed from W1458.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,27118.11,"Molloy,Chris","No","Molloy,ChrisNo","Molloy,ChrisGate 1: Project Commencement DateNothing entered","Molloy,ChrisConsultancy Award DateNothing entered","Molloy,ChrisGate 2: Business Case Approval DateNothing entered","Molloy,ChrisProject Referral DateNothing entered","Molloy,ChrisDesign Completion DateNothing entered","Molloy,ChrisGate 3: Tender Release DateNothing entered","Molloy,ChrisGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Molloy,ChrisGate 5: Complete Construction/Go-live DateNothing entered","Molloy,ChrisPractical Completion DateNothing entered","Molloy,ChrisEnd Defect Liability PeriodNothing entered","Molloy,ChrisEnd Construction/ Go-LiveNothing entered","Molloy,ChrisGate 6:Post-Implementation ReviewNothing entered","Molloy,ChrisProject Close-outNothing entered","Molloy,ChrisBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Enterprise Project DeliveryNO CURRENT PHASE","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"WaterGROWTH"]
[":LIST","W1493","Oakdene Stage 20","Molloy,Chris",null,"Enterprise Project Delivery","Developer Delivered","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,48179.12,0,0,0,0,0,0,0,48179.12,48179.12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,48179.12,48179.12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-48179.12,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,48179.12,0,48179.12,48179.12,48179.12,null,null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,48179.12,"Molloy,ChrisProject Delivery","Yes","Molloy,ChrisYes","Molloy,ChrisGate 1: Project Commencement DateNothing entered","Molloy,ChrisConsultancy Award DateNothing entered","Molloy,ChrisGate 2: Business Case Approval DateNothing entered","Molloy,ChrisProject Referral DateNothing entered","Molloy,ChrisDesign Completion DateNothing entered","Molloy,ChrisGate 3: Tender Release DateNothing entered","Molloy,ChrisGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Molloy,ChrisGate 5: Complete Construction/Go-live DateNothing entered","Molloy,ChrisPractical Completion DateNothing entered","Molloy,ChrisEnd Defect Liability PeriodNothing entered","Molloy,ChrisEnd Construction/ Go-LiveNothing entered","Molloy,ChrisGate 6:Post-Implementation ReviewNothing entered","Molloy,ChrisProject Close-outNothing entered","Molloy,ChrisBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Enterprise Project DeliveryNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"WaterGROWTH"]
[":LIST","W1494","Gen Fyansford Stage 2.1","Molloy,Chris",null,"Enterprise Project Delivery","Developer Delivered","GROWTH","Asset Planning","Project",0,0,0,0,0,118190,118190,0,0,0,0,0,0,118190.02,0,0,0,0,0,0,118190.02,0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,118190.02,0,118190.02,118190.02,118190.02,null,null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,118190.02,"Molloy,ChrisProject Delivery","Yes","Molloy,ChrisYes","Molloy,ChrisGate 1: Project Commencement DateNothing entered","Molloy,ChrisConsultancy Award DateNothing entered","Molloy,ChrisGate 2: Business Case Approval DateNothing entered","Molloy,ChrisProject Referral DateNothing entered","Molloy,ChrisDesign Completion DateNothing entered","Molloy,ChrisGate 3: Tender Release DateNothing entered","Molloy,ChrisGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Molloy,ChrisGate 5: Complete Construction/Go-live DateNothing entered","Molloy,ChrisPractical Completion DateNothing entered","Molloy,ChrisEnd Defect Liability PeriodNothing entered","Molloy,ChrisEnd Construction/ Go-LiveNothing entered","Molloy,ChrisGate 6:Post-Implementation ReviewNothing entered","Molloy,ChrisProject Close-outNothing entered","Molloy,ChrisBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Enterprise Project DeliveryNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"WaterGROWTH"]
[":LIST","W1501","South Beach Farm Stage 6","Molloy,Chris",null,"Asset Planning","Developer Delivered","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25402,0,0,25402,25402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,25402,0,25402,25402,25402,null,null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Molloy,ChrisProject Delivery","Yes","Molloy,ChrisYes","Molloy,ChrisGate 1: Project Commencement DateNothing entered","Molloy,ChrisConsultancy Award DateNothing entered","Molloy,ChrisGate 2: Business Case Approval DateNothing entered","Molloy,ChrisProject Referral DateNothing entered","Molloy,ChrisDesign Completion DateNothing entered","Molloy,ChrisGate 3: Tender Release DateNothing entered","Molloy,ChrisGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Molloy,ChrisGate 5: Complete Construction/Go-live DateNothing entered","Molloy,ChrisPractical Completion DateNothing entered","Molloy,ChrisEnd Defect Liability PeriodNothing entered","Molloy,ChrisEnd Construction/ Go-LiveNothing entered","Molloy,ChrisGate 6:Post-Implementation ReviewNothing entered","Molloy,ChrisProject Close-outNothing entered","Molloy,ChrisBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"WaterGROWTH"]
[":LIST","W1507","Shelford feeder main upgrade","Price,Sheryne",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Proposed",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,3000000,3000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,3000000,0,3000000,3000000,3000000,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,3378487.2577920002,0,0,0,0,3378487.2577920002,"WaterGROWTH"]
[":LIST","W1512","Kingston Coast Stage 2","Molloy,Chris",null,"Asset Planning","Developer Delivered","GROWTH","Asset Planning","Non Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,64352,0,0,64352,64352,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,64352,0,64352,64352,64352,null,null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Molloy,ChrisProject Delivery","Yes","Molloy,ChrisYes","Molloy,ChrisGate 1: Project Commencement DateNothing entered","Molloy,ChrisConsultancy Award DateNothing entered","Molloy,ChrisGate 2: Business Case Approval DateNothing entered","Molloy,ChrisProject Referral DateNothing entered","Molloy,ChrisDesign Completion DateNothing entered","Molloy,ChrisGate 3: Tender Release DateNothing entered","Molloy,ChrisGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Molloy,ChrisGate 5: Complete Construction/Go-live DateNothing entered","Molloy,ChrisPractical Completion DateNothing entered","Molloy,ChrisEnd Defect Liability PeriodNothing entered","Molloy,ChrisEnd Construction/ Go-LiveNothing entered","Molloy,ChrisGate 6:Post-Implementation ReviewNothing entered","Molloy,ChrisProject Close-outNothing entered","Molloy,ChrisBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"WaterGROWTH"]
[":LIST","W1515","The Dunes – Stage 12 PW","Molloy,Chris",null,"Enterprise Project Delivery","Developer Delivered","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43723,0,43723,43723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,43723,0,43723,43723,43723,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Molloy,Chris","No","Molloy,ChrisNo","Molloy,ChrisGate 1: Project Commencement DateNothing entered","Molloy,ChrisConsultancy Award DateNothing entered","Molloy,ChrisGate 2: Business Case Approval DateNothing entered","Molloy,ChrisProject Referral DateNothing entered","Molloy,ChrisDesign Completion DateNothing entered","Molloy,ChrisGate 3: Tender Release DateNothing entered","Molloy,ChrisGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Molloy,ChrisGate 5: Complete Construction/Go-live DateNothing entered","Molloy,ChrisPractical Completion DateNothing entered","Molloy,ChrisEnd Defect Liability PeriodNothing entered","Molloy,ChrisEnd Construction/ Go-LiveNothing entered","Molloy,ChrisGate 6:Post-Implementation ReviewNothing entered","Molloy,ChrisProject Close-outNothing entered","Molloy,ChrisBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Enterprise Project DeliveryNO CURRENT PHASE","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"WaterGROWTH"]
[":LIST","W1522","Kingston Coast Stage 3","Molloy,Chris",null,"Enterprise Project Delivery","Developer Delivered","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,88225,88225,88225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,88225,0,88225,88225,88225,null,null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Molloy,ChrisProject Delivery","Yes","Molloy,ChrisYes","Molloy,ChrisGate 1: Project Commencement DateNothing entered","Molloy,ChrisConsultancy Award DateNothing entered","Molloy,ChrisGate 2: Business Case Approval DateNothing entered","Molloy,ChrisProject Referral DateNothing entered","Molloy,ChrisDesign Completion DateNothing entered","Molloy,ChrisGate 3: Tender Release DateNothing entered","Molloy,ChrisGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Molloy,ChrisGate 5: Complete Construction/Go-live DateNothing entered","Molloy,ChrisPractical Completion DateNothing entered","Molloy,ChrisEnd Defect Liability PeriodNothing entered","Molloy,ChrisEnd Construction/ Go-LiveNothing entered","Molloy,ChrisGate 6:Post-Implementation ReviewNothing entered","Molloy,ChrisProject Close-outNothing entered","Molloy,ChrisBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Enterprise Project DeliveryNew Phase","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"WaterGROWTH"]
[":*",null,"Water Treatment and Qual Improve"]
[":LIST","W1019","Colac WTP Rnwl & Sys Upg'","Feldman,Joshua",null,"Infrastructure Operations","Infrastructure Operations","RENEWAL","Infrastructure Operations","Non Project",0,0,1522679.52,0,210000.01,0,210000.01,0,0,0,1573,4053,38948.620000000003,18998.77,2677,172,100000,19000,10000,10000,205422.39,-4577.62,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,286957,0,286957,0,31213.19,31213.19,31213.19,31213.19,31213.19,31213.19,31213.19,31213.19,31213.19,18728,0,0,299646.71000000002,12689.71,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,40444.79,33246,-7198.7900000000009,51207.29,75558,24350.71,40957.29,41558,600.70999999999913,87082.29,86558,-524.2899999999936,32757.29,51558,18800.71,41982.29,50558,8575.7099999999991,138332.29,281558,143225.71,71707.289999999994,79558,7850.7100000000064,141407.29,147558,6150.7099999999919,325907.28999999998,360558,34650.710000000021,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,3236016.62,0,3236016.62,3236016.62,3236016.62,"12 yr program review - major changes include addition of 8 yearly change of FSA dosing skids. Also delayed inlet screen from 2020/21 to 21/22",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual renewals project",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual renewals project",null,{"$f":"SUM(S226:Z226)","v":66422.39},"Infrastructure OperationsProject Delivery","Yes","Infrastructure OperationsYes","Infrastructure OperationsGate 1: Project Commencement DateNothing entered","Infrastructure OperationsConsultancy Award DateNothing entered","Infrastructure OperationsGate 2: Business Case Approval DateNothing entered","Infrastructure OperationsProject Referral DateNothing entered","Infrastructure OperationsDesign Completion DateNothing entered","Infrastructure OperationsGate 3: Tender Release DateNothing entered","Infrastructure OperationsGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Infrastructure OperationsGate 5: Complete Construction/Go-live DateNothing entered","Infrastructure OperationsPractical Completion DateNothing entered","Infrastructure OperationsEnd Defect Liability PeriodNothing entered","Infrastructure OperationsEnd Construction/ Go-LiveNothing entered","Infrastructure OperationsGate 6:Post-Implementation ReviewNothing entered","Infrastructure OperationsProject Close-outNothing entered","Infrastructure OperationsBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Infrastructure OperationsNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","RENEWAL",305639.64420000004,34589.138399999996,80182.754063999993,44983.715705279996,95567.026163385599,58062.682012413316,58075.249985012299,329890.07199623593,95079.17457445382,179872.3786255864,1281941.8357263675,"WaterRENEWAL"]
[":LIST","W1032","Gellibrand WTP Rnwl & Sys Upg'","Feldman,Joshua",null,"Infrastructure Operations","Infrastructure Operations","RENEWAL","Infrastructure Operations","Non Project",0,0,299864.34999999998,0,104999.99,0,104999.99,0,0,0,29951,2667,0,14145.61,2044.5,7233.41,12000,20000,0,6000,94041.52,-10958.47,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,17374,0,17374,0,1429.17,1429.17,1429.17,1429.17,1429.17,1429.17,1429.17,1429.17,2287,0,0,0,13720.36,-3653.64,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,21473.75,13720,-7753.75,17373.75,17150,-223.75,17373.75,17150,-223.75,150623.75,17150,-133473.75,17373.75,17150,-223.75,17373.75,17150,-223.75,23523.75,23150,-373.75,17373.75,17150,-223.75,17373.75,17150,-223.75,17373.75,17150,-223.75,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,581696.23,0,581696.23,581696.23,581696.23,"12 yr program review",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual renewals project",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual renewals project",null,56041.520000000004,"Infrastructure OperationsProject Delivery","Yes","Infrastructure OperationsYes","Infrastructure OperationsGate 1: Project Commencement DateNothing entered","Infrastructure OperationsConsultancy Award DateNothing entered","Infrastructure OperationsGate 2: Business Case Approval DateNothing entered","Infrastructure OperationsProject Referral DateNothing entered","Infrastructure OperationsDesign Completion DateNothing entered","Infrastructure OperationsGate 3: Tender Release DateNothing entered","Infrastructure OperationsGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Infrastructure OperationsGate 5: Complete Construction/Go-live DateNothing entered","Infrastructure OperationsPractical Completion DateNothing entered","Infrastructure OperationsEnd Defect Liability PeriodNothing entered","Infrastructure OperationsEnd Construction/ Go-LiveNothing entered","Infrastructure OperationsGate 6:Post-Implementation ReviewNothing entered","Infrastructure OperationsProject Close-outNothing entered","Infrastructure OperationsBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Infrastructure OperationsNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","RENEWAL",13994.7672,14274.288,18199.717199999999,18563.711543999998,18934.985774879999,19313.6854903776,19699.959200185152,27123.914670202452,20495.837551872635,20905.754302910089,191506.62093442792,"WaterRENEWAL"]
[":LIST","W1104","Lorne WTP Rnwl & Sys Upg'","Feldman,Joshua",null,"Infrastructure Operations","Infrastructure Operations","RENEWAL","Infrastructure Operations","Non Project",0,0,935184.44,0,76000.009999999995,0,76000.009999999995,0,9305.44,30990.01,35415.360000000001,5200.51,3614,4384.55,22303.68,0,0,0,3500,5000,119713.54999999999,43713.54,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,43785,0,43785,0,4920.83,4920.83,4920.83,4920.83,4920.83,4920.83,4920.83,4920.83,4920.83,2953,0,0,47240.47,3455.47,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,19184.580000000002,20040,855.41999999999825,51984.58,30050,-21934.58,19184.580000000002,94050,74865.42,22259.58,33050,10790.419999999998,19184.580000000002,25050,5865.4199999999983,94009.58,61050,-32959.58,30459.58,31050,590.41999999999825,78634.58,103050,24415.42,19184.580000000002,39050,19865.419999999998,19184.580000000002,25050,5865.4199999999983,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,1563628.46,0,1563628.46,1563628.46,1563628.46,"12 yr program review",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual renewals project",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual renewals project",null,111213.54999999999,"Infrastructure OperationsProject Delivery","Yes","Infrastructure OperationsYes","Infrastructure OperationsGate 1: Project Commencement DateNothing entered","Infrastructure OperationsConsultancy Award DateNothing entered","Infrastructure OperationsGate 2: Business Case Approval DateNothing entered","Infrastructure OperationsProject Referral DateNothing entered","Infrastructure OperationsDesign Completion DateNothing entered","Infrastructure OperationsGate 3: Tender Release DateNothing entered","Infrastructure OperationsGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Infrastructure OperationsGate 5: Complete Construction/Go-live DateNothing entered","Infrastructure OperationsPractical Completion DateNothing entered","Infrastructure OperationsEnd Defect Liability PeriodNothing entered","Infrastructure OperationsEnd Construction/ Go-LiveNothing entered","Infrastructure OperationsGate 6:Post-Implementation ReviewNothing entered","Infrastructure OperationsProject Close-outNothing entered","Infrastructure OperationsBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Infrastructure OperationsNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","RENEWAL",48185.279399999999,20849.615999999998,31889.300399999996,101802.74464799999,36489.870545760001,28210.368602563201,70127.260009988546,36380.023780120355,123154.28919652915,47601.732100795271,544690.48468375648,"WaterRENEWAL"]
[":LIST","W1351","Colac WTP Control System Upgrade","De Leenheer,Kevin",null,"Enterprise Project Delivery","Enterprise Project Delivery","RENEWAL","Infrastructure Operations","Project",2435178,2622000,685082.26,0,1329331.01,-218551.1,1110779.9099999999,0,4133.59,10045.35,29744.12,27278.84,28345.06,40021.480000000003,1458.41,263177.52,91073,115282,174688,235032,1020279.37,-90500.54,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,406320,279855.26,686175.26,0,40019,219641,247923,146274,135511,4374,2667,2667,2667,2667,2667,2667,809744,123568.74,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,15000,15000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,2530105.63,0,2530105.63,94927.629999999888,-91894.370000000112,"Switchboard fabrication underway, preparing for site mobilisation",null,"Project Delivery",null,null,null,"2019-01-15",null,null,"2020-08-04",null,null,null,"2021-10-15","2021-10-21","2023-10-21","2021-10-15",null,null,null,"Site establishment planned late March",null,"Project Delivery",null,null,null,"2019-01-15",null,null,"2020-08-04",null,null,null,"2021-10-15","2021-10-21","2023-10-21","2021-10-15",null,null,null,null,null,404204.37,"Enterprise Project DeliveryProject Delivery","Yes","Enterprise Project DeliveryYes","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered","Enterprise Project DeliveryProject Referral DatePast Date","Enterprise Project DeliveryDesign Completion DateNothing entered","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DatePast Date","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DateOver 90 Days","Enterprise Project DeliveryPractical Completion DateOver 90 Days","Enterprise Project DeliveryEnd Defect Liability PeriodOver 90 Days","Enterprise Project DeliveryEnd Construction/ Go-LiveOver 90 Days","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Over 90 Days","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Within 2 Years","Enterprise Project DeliveryNo Change","No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied",0,0,0,0,"No Date Supplied","No Date Supplied","No Date Supplied",null,"Water","RENEWAL",825938.88,15606,0,0,0,0,0,0,0,0,841544.88,"WaterRENEWAL"]
[":*",null,"Water Treatment and Qual Improve TOTAL",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,K223:K242)","v":4768940},4947000,16998921.609999999,0,5239583.84,-218551.1,5021032.74,0,234836.59,462934.24,426263.95999999996,282389.38,265451.42,365548.37,91990.920000000013,513426.39,501103.52,284944.54000000004,399673.57,608377.59,4436940.4899999993,-584092.25,null,{"$f":"SUBTOTAL(9,AH223:AH242)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,2002896,279855.26,2282751.2599999998,null,{"$f":"SUBTOTAL(9,BA223:BA242)","v":223340.09999999998},419460.05,456742.05,370711.23,483410.04000000004,177977.03999999998,161895.03999999998,171895.03999999998,188277.68999999997,45822,2667,1281208,3983405.28,1700654.02,null,{"$f":"SUBTOTAL(9,BP223:BP242)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUBTOTAL(9,CE223:CE242)","v":1122201.1399999999},13702007,12579805.859999999,2133696.0500000003,1006217.88,-1127478.17,4529927.62,862302.13,-3667625.49,10365488.710000001,4141453.72,-6224034.9900000002,2374553.0499999998,1372067.7,-1002485.35,686131.02,836696.03,150565.00999999995,781075.73999999987,1271340.75,490265.00999999995,758886.86999999988,1207001.8799999999,448115.00999999995,853636.3899999999,1449679.4,596043.01000000013,1074705.32,1150373.33,75668.009999999995,0,0,0,null,{"$f":"SUBTOTAL(9,DM223:DM242)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUBTOTAL(9,DY223:DY242)","v":52418407.20000001},{"$f":"SUBTOTAL(9,DZ223:DZ242)","v":0},{"$f":"SUBTOTAL(9,EA223:EA242)","v":52418407.20000001},{"$f":"SUBTOTAL(9,EB223:EB242)","v":47649467.20000001},{"$f":"SUBTOTAL(9,EC223:EC242)","v":47471407.20000001},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,HY223:HY242)","v":4063073.3856000002},{"$f":"SUBTOTAL(9,HZ223:HZ242)","v":14255568.082800001},1067806.46399904,933383.55714850069,4572499.5495932279,1545171.0804259924,961100.73784005211,1489578.3161879559,1442478.9771011586,1767151.0993813479]
[":h.REPEAT END"]
[":REPEAT"]
[":LIST","S1003","Main Sewers Lining","Kaur,Gurvinder",null,"Enterprise Project Delivery","Enterprise Project Delivery","RENEWAL","Infrastructure Operations","Program",0,0,13659212.43,0,1287477.9099999999,412916.1,1700394.01,0,21785.19,7550.19,10585.61,272926.2,11267.51,-100411.68,373128.12,80484.13,483844.62,464944,256568.61,-47475.22,{"$f":"SUM(S253:AD253)","v":1835197.28},134803.26999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,3814909,-2262802.86,1552106.14,0,30230,9083,5283,8321,107747,108245,159321,157747,208245,159981,212443,75000,1241646,-310460.14,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CB253-AZ253","v":0},null,4414909.3499999996,3531927,{"$f":"CF253-CE253","v":-882982.34999999963},4562102.95,4562103,{"$f":"CI253-CH253","v":4.9999999813735485E-2},996481,996481,{"$f":"CL253-CK253","v":0},996481,996481,{"$f":"CO253-CN253","v":0},996481,996481,{"$f":"CR253-CQ253","v":0},996481,996481,{"$f":"CU253-CT253","v":0},996481,996481,{"$f":"CX253-CW253","v":0},996481.43,996481.43,{"$f":"DA253-CZ253","v":0},0,996481.43,{"$f":"DD253-DC253","v":996481.43},996481.43,996481.43,{"$f":"DG253-DF253","v":0},0,0,{"$f":"DJ253-DI253","v":0},null,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"M253+AE253+BM253+CF253+CI253+CL253+CO253+CR253+CU253+CX253+DA253+DD253+DG253+DJ253","v":32801935},0,{"$f":"DY253+DZ253","v":32801935},{"$f":"EA253-K253","v":32801935},{"$f":"EA253-L253","v":32801935},"Project is on track, variation to forecast due to Ops charging other costs to this project.",null,"Project Delivery",null,null,null,"2020-01-31",null,null,null,null,null,null,"2021-06-30","2021-06-30","2023-06-30","2021-06-30",null,null,null,"in progress 20/21",null,"Project Delivery",null,null,null,"2020-01-31",null,null,null,null,null,null,"2021-06-30","2021-06-30","2023-06-30","2021-06-30",null,null,null,"in progress 20/21",null,{"$f":"SUM(S253:Z253)","v":677315.27},{"$f":"IF(D253=\"Molloy,Chris\",CONCATENATE(D253,EF253),CONCATENATE(F253,EF253))","v":"Enterprise Project DeliveryProject Delivery"},{"$f":"IF(SUM(COUNT(EG253:EW253)+COUNTA(EF253,EX253))>0,\"Yes\",\"No\")","v":"Yes"},{"$f":"IF(D253=\"Molloy,Chris\",CONCATENATE(D253,FV253),CONCATENATE(F253,FV253))","v":"Enterprise Project DeliveryYes"},{"$f":"IF(D253=\"Molloy,Chris\",CONCATENATE(D253,$EG$7,GO253),CONCATENATE(F253,$EG$7,GO253))","v":"Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered"},{"$f":"IF(D253=\"Molloy,Chris\",CONCATENATE(D253,$EH$7,GP253),CONCATENATE(F253,$EH$7,GP253))","v":"Enterprise Project DeliveryConsultancy Award DateNothing entered"},{"$f":"IF(D253=\"Molloy,Chris\",CONCATENATE(D253,$EI$7,GQ253),CONCATENATE(F253,$EI$7,GQ253))","v":"Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered"},{"$f":"IF(D253=\"Molloy,Chris\",CONCATENATE(D253,$EJ$7,GR253),CONCATENATE(F253,$EJ$7,GR253))","v":"Enterprise Project DeliveryProject Referral DatePast Date"},{"$f":"IF(D253=\"Molloy,Chris\",CONCATENATE(D253,$EK$7,GS253),CONCATENATE(F253,$EK$7,GS253))","v":"Enterprise Project DeliveryDesign Completion DateNothing entered"},{"$f":"IF(D253=\"Molloy,Chris\",CONCATENATE(D253,$EL$7,GT253),CONCATENATE(F253,$EL$7,GT253))","v":"Enterprise Project DeliveryGate 3: Tender Release DateNothing entered"},{"$f":"IF(D253=\"Molloy,Chris\",CONCATENATE(D253,$EM$7,GU253),CONCATENATE(F253,$EM$7,GU253))","v":"Enterprise Project DeliveryGate 4: Contract Award DateNothing entered"},{"$f":"IF(EN253=\"\",\"No Comment\",EN253)","v":"No Comment"},"No Comment","No Comment",{"$f":"IF(D253=\"Molloy,Chris\",CONCATENATE(D253,$EQ$7,GY253),CONCATENATE(F253,$EQ$7,GY253))","v":"Enterprise Project DeliveryGate 5: Complete Construction/Go-live DateOver 90 Days"},{"$f":"IF(D253=\"Molloy,Chris\",CONCATENATE(D253,$ER$7,GZ253),CONCATENATE(F253,$ER$7,GZ253))","v":"Enterprise Project DeliveryPractical Completion DateOver 90 Days"},{"$f":"IF(D253=\"Molloy,Chris\",CONCATENATE(D253,$ES$7,HA253),CONCATENATE(F253,$ES$7,HA253))","v":"Enterprise Project DeliveryEnd Defect Liability PeriodOver 90 Days"},{"$f":"IF(D253=\"Molloy,Chris\",CONCATENATE(D253,$ET$7,HB253),CONCATENATE(F253,$ET$7,HB253))","v":"Enterprise Project DeliveryEnd Construction/ Go-LiveOver 90 Days"},{"$f":"IF(D253=\"Molloy,Chris\",CONCATENATE(D253,$EU$7,HC253),CONCATENATE(F253,$EU$7,HC253))","v":"Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered"},{"$f":"IF(D253=\"Molloy,Chris\",CONCATENATE(D253,$EV$7,HD253),CONCATENATE(F253,$EV$7,HD253))","v":"Enterprise Project DeliveryProject Close-outNothing entered"},{"$f":"IF(D253=\"Molloy,Chris\",CONCATENATE(D253,$EW$7,HE253),CONCATENATE(F253,$EW$7,HE253))","v":"Enterprise Project DeliveryBank Guarantees ReturnedNothing entered"},{"$f":"IF(EG253=\"\",\"Nothing entered\",IF(EG253-$FV$6<-60,\"Past Date\",IF(EG253-$FV$6<0,\"Recently Achieved\",IF(EG253-$FV$6<60,\"Within 60 Days\",IF(EG253-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Nothing entered"},"Nothing entered","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered",{"$f":"IF(EN253=\"\",\"Nothing entered\",EN253)","v":"Nothing entered"},"Nothing entered","Nothing entered",{"$f":"IF(EQ253=\"\",\"Nothing entered\",IF(EQ253-$FV$6<-60,\"Past Date\",IF(EQ253-$FV$6<0,\"Recently Achieved\",IF(EQ253-$FV$6<60,\"Within 60 Days\",IF(EQ253-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Over 90 Days"},"Over 90 Days","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered",{"$f":"IF(EI253=\"\",\"Nothing entered\",IF(EI253-$FV$6<-60,\"Past Date\",IF(EI253-$FV$6<0,\"Recently Achieved\",IF(EI253-$FV$6<730,\"Within 2 Years\",IF(EI253-$FV$6<1825,\"Within 5 Years\",\"Over 5 Years\")))))","v":"Nothing entered"},"Past Date",{"$f":"IF(ER253=\"\",\"Nothing entered\",IF(ER253-$FV$6<-60,\"Past Date\",IF(ER253-$FV$6<0,\"Recently Achieved\",IF(ER253-$FV$6<730,\"Within 2 Years\",IF(ER253-$FV$6<1825,\"Within 5 Years\",\"Over 5 Years\")))))","v":"Within 2 Years"},{"$f":"IF(EF253=\"\",CONCATENATE(F253,\"NO CURRENT PHASE\"),IF(EF253=EZ253,CONCATENATE(F253,\"No Change\"),CONCATENATE(F253,\"New Phase\")))","v":"Enterprise Project DeliveryNo Change"},{"$f":"IF(EG253=\"\",\"No Date Supplied\",EG253-FA253)","v":"No Date Supplied"},"No Date Supplied","No Date Supplied",0,{"$f":"IF(EL253=\"\",\"No Date Supplied\",EL253-FF253)","v":"No Date Supplied"},"No Date Supplied",{"$f":"IF(EQ253=\"\",\"No Date Supplied\",EQ253-FK253)","v":0},0,0,{"$f":"IF(EU253=\"\",\"No Date Supplied\",EU253-FO253)","v":"No Date Supplied"},"No Date Supplied","No Date Supplied",null,"Sewer",{"$f":"H253","v":"RENEWAL"},{"$f":"BM253*$HY$5","v":1266478.92},{"$f":"CF253*$HZ$5","v":3674616.8508000001},{"$f":"CI253*$IA$5","v":4841340.2004239997},{"$f":"CL253*$IB$5","v":1078623.0812289601},{"$f":"CO253*$IC$5","v":1100195.5428535391},{"$f":"CR253*$ID$5","v":1122199.45371061},{"$f":"CU253*$IE$5","v":1144643.4427848223},{"$f":"CX253*$IF$5","v":1167536.3116405187},{"$f":"DA253*$IG$5","v":1190887.5517631336},{"$f":"DD253*$IH$5","v":1214705.3027983964},{"$f":"SUM(HY253:IH253)","v":17801226.658003978},{"$f":"CONCATENATE(HW253,HX253)","v":"SewerRENEWAL"},null,null,{"$f":"EJ253","v":"2020-01-31"},{"$f":"ER253","v":"2021-06-30"},null,{"$f":"(M253+AE253)/1000","v":15494.40971},{"$f":"BM253/1000","v":1241.646},{"$f":"CF253/1000","v":3531.9270000000001},{"$f":"CI253/1000","v":4562.1030000000001},{"$f":"CL253/1000","v":996.48099999999999},{"$f":"CO253/1000","v":996.48099999999999},{"$f":"(CR253+CU253+CX253+DA253)/1000","v":3985.92443},0,null,null,{"$f":"EX253","v":"in progress 20/21"}]
[":LIST","S1077","Apollo Bay Pump Station No.3 Upgrade","Bennett,Rhys",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",418332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,204708.29,204708.29,0,793868.72,793868.72,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,998577.01,0,998577.01,580245.01,998577.01,null,null,"Ideation","2050-07-01",null,"2026-07-01","2026-07-01","2026-07-01",null,null,null,null,null,null,"2027-07-01",null,null,null,null,null,null,null,"Ideation","2050-07-01",null,"2026-07-01","2026-07-01","2026-07-01",null,null,null,null,null,null,"2027-07-01",null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateOver 90 Days","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateOver 90 Days","Asset PlanningProject Referral DateOver 90 Days","Asset PlanningDesign Completion DateOver 90 Days","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateOver 90 Days","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Over 90 Days","Nothing entered","Over 90 Days","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 5 Years","Over 5 Years","Over 5 Years","Asset PlanningNo Change",0,"No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Sewer","GROWTH",0,0,0,0,226014.49324489853,894025.11829321506,0,0,0,0,1120039.6115381136,"SewerGROWTH"]
[":LIST","S1078","Apollo Bay Pump Station No.4 Upgrade","Bennett,Rhys",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",126896,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,72536.259999999995,200000,127463.74,281299.13,700000,418700.87,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,900000,0,900000,773104,900000,"Various CWIP was low, need to bump up\n\nApprox $1m in line with AP3 SPS",null,"Ideation","2050-07-01",null,"2026-07-01","2026-07-01","2026-07-01",null,null,null,null,null,null,"2027-07-01",null,null,null,null,null,null,null,"Ideation","2050-07-01",null,"2026-07-01","2026-07-01","2026-07-01",null,null,null,null,null,null,"2027-07-01",null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateOver 90 Days","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateOver 90 Days","Asset PlanningProject Referral DateOver 90 Days","Asset PlanningDesign Completion DateOver 90 Days","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateOver 90 Days","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Over 90 Days","Nothing entered","Over 90 Days","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 5 Years","Over 5 Years","Over 5 Years","Asset PlanningNo Change",0,"No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Sewer","GROWTH",0,0,0,0,220816.16064000002,788313.69348480005,0,0,0,0,1009129.8541248001,"SewerGROWTH"]
[":LIST","S1089","Elliminyt Sewer Upgrades - Stage 1","Bennett,Rhys",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3421177.98,3421177.98,0,0,0,0,0,0,3421177.98,3421177.98,0,null,0,0,0,0,0,0,0,0,0,0,0,null,6842355.96,0,6842355.96,6842355.96,6842355.96,null,null,"Ideation","2033-07-01",null,"2033-07-01","2033-07-01","2033-07-01",null,null,null,null,null,null,"2033-07-01",null,null,null,null,null,"Beyond 12 year CAPEX",null,"Ideation","2033-07-01",null,"2033-07-01","2033-07-01","2033-07-01",null,null,null,null,null,null,"2033-07-01",null,null,null,null,null,"Beyond 12 year CAPEX",null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateOver 90 Days","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateOver 90 Days","Asset PlanningProject Referral DateOver 90 Days","Asset PlanningDesign Completion DateOver 90 Days","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateOver 90 Days","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Over 90 Days","Nothing entered","Over 90 Days","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 5 Years","Over 5 Years","Over 5 Years","Asset PlanningNo Change",0,"No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Sewer","GROWTH",0,0,0,0,0,0,0,0,4088624.3798322896,0,4088624.3798322896,"SewerGROWTH"]
[":LIST","S1095","Ocean Grove Banks Rd PS Construction","Mulayim,Halil",null,"Enterprise Project Delivery","Enterprise Project Delivery","GROWTH","Asset Planning","Project",4300000,0,4476196.95,0,4994.83,0,4994.83,0,1784.6,3099.49,1500.02,0,0,0,437.36,0,0,0,0,0,6821.47,1826.64,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,5125,0,5125,0,0,0,0,0,4000,0,0,0,0,0,0,0,4000,-1125,"Post Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,4487018.42,0,4487018.42,187018.41999999993,4487018.42,"Project in DLP",null,"Post Delivery",null,null,null,null,null,null,"2018-09-13",null,null,null,"2019-11-28","2019-11-28","2021-11-28","2019-11-28",null,null,null,"Project in DLP",null,"Post Delivery",null,null,null,null,null,null,"2018-09-13",null,null,null,"2019-11-28","2019-11-28","2021-11-28","2019-11-28",null,null,null,"Project in DLP",null,6821.47,"Enterprise Project DeliveryPost Delivery","Yes","Enterprise Project DeliveryYes","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered","Enterprise Project DeliveryProject Referral DateNothing entered","Enterprise Project DeliveryDesign Completion DateNothing entered","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DatePast Date","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DatePast Date","Enterprise Project DeliveryPractical Completion DatePast Date","Enterprise Project DeliveryEnd Defect Liability PeriodOver 90 Days","Enterprise Project DeliveryEnd Construction/ Go-LivePast Date","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered","Past Date","Past Date","Over 90 Days","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Enterprise Project DeliveryNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",0,0,0,0,"No Date Supplied","No Date Supplied","No Date Supplied",null,"Sewer","GROWTH",4080,0,0,0,0,0,0,0,0,0,4080,"SewerGROWTH"]
[":LIST","S1102","Portarlington Pump Station No.8 Upg","Bennett,Rhys",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,627063.97,627063.97,0,null,0,0,0,0,0,0,0,0,0,0,0,null,627063.97,0,627063.97,627063.97,627063.97,null,null,"Ideation","2033-07-01",null,"2033-07-01","2033-07-01","2033-07-01",null,null,null,null,null,null,"2033-07-01",null,null,null,null,null,"Beyond 12 year CAPEX",null,"Ideation","2033-07-01",null,"2033-07-01","2033-07-01","2033-07-01",null,null,null,null,null,null,"2033-07-01",null,null,null,null,null,"Beyond 12 year CAPEX",null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateOver 90 Days","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateOver 90 Days","Asset PlanningProject Referral DateOver 90 Days","Asset PlanningDesign Completion DateOver 90 Days","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateOver 90 Days","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Over 90 Days","Nothing entered","Over 90 Days","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 5 Years","Over 5 Years","Over 5 Years","Asset PlanningNo Change",0,"No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Sewer","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"SewerGROWTH"]
[":LIST","S1104","Scotchmans Hill to Clifton Springs Transfer Main Construct","Mulayim,Halil",null,"Enterprise Project Delivery","Enterprise Project Delivery","GROWTH","Asset Planning","Project",7656000,0,3310230.77,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,3310230.77,0,3310230.77,-4345769.2300000004,3310230.77,"Project has reached EDLP. No costs forecasted.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Enterprise Project Delivery","No","Enterprise Project DeliveryNo","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered","Enterprise Project DeliveryProject Referral DateNothing entered","Enterprise Project DeliveryDesign Completion DateNothing entered","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DateNothing entered","Enterprise Project DeliveryPractical Completion DateNothing entered","Enterprise Project DeliveryEnd Defect Liability PeriodNothing entered","Enterprise Project DeliveryEnd Construction/ Go-LiveNothing entered","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Enterprise Project DeliveryNO CURRENT PHASE","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Sewer","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"SewerGROWTH"]
[":LIST","S1133","Torquay No 2 Upgrade & Emergency Storage","Bennett,Rhys",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,262860.06,262860.06,0,905406.86,905406.86,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,1168266.92,0,1168266.92,1168266.92,1168266.92,null,null,"Ideation","2025-07-01",null,"2025-07-01","2025-07-01","2025-07-01",null,null,null,null,null,null,"2025-07-01",null,null,null,null,null,null,null,"Ideation","2025-07-01",null,"2025-07-01","2025-07-01","2025-07-01",null,null,null,null,null,null,"2025-07-01",null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateOver 90 Days","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateOver 90 Days","Asset PlanningProject Referral DateOver 90 Days","Asset PlanningDesign Completion DateOver 90 Days","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateOver 90 Days","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Over 90 Days","Nothing entered","Over 90 Days","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Within 5 Years","Within 5 Years","Within 5 Years","Asset PlanningNo Change",0,"No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Sewer","GROWTH",0,0,0,284528.18252352957,999642.33321158995,0,0,0,0,0,1284170.5157351196,"SewerGROWTH"]
[":LIST","S1219","Willowbrea DN300 Sewer","Bennett,Rhys",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,317100.57,317100.57,0,0,0,0,0,0,0,0,0,0,0,0,317100.57,317100.57,0,null,0,0,0,0,0,0,0,0,0,0,0,null,634201.14,0,634201.14,634201.14,634201.14,null,null,"Ideation","2033-07-01",null,"2033-07-01","2033-07-01","2033-07-01",null,null,null,null,null,null,"2033-07-01",null,null,null,null,null,"Beyond 12 year CAPEX",null,"Ideation","2033-07-01",null,"2033-07-01","2033-07-01","2033-07-01",null,null,null,null,null,null,"2033-07-01",null,null,null,null,null,"Beyond 12 year CAPEX",null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateOver 90 Days","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateOver 90 Days","Asset PlanningProject Referral DateOver 90 Days","Asset PlanningDesign Completion DateOver 90 Days","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateOver 90 Days","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Over 90 Days","Nothing entered","Over 90 Days","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 5 Years","Over 5 Years","Over 5 Years","Asset PlanningNo Change",0,"No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Sewer","GROWTH",0,0,0,0,0,0,364248.8799624173,0,0,0,364248.8799624173,"SewerGROWTH"]
[":LIST","S1271","Sewer Rising Mains (Portfolio)","Naik,Mehulkumar",null,"Strategic Asset Management","Strategic Asset Management","RENEWAL","Infrastructure Operations","Program",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,100000,100000,0,0,0,0,0,0,0,0,200000,200000,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,1056030.8500000001,1056030.8500000001,0,856066.68,856066.68,0,308053.5,308053.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,2420151.0300000003,0,2420151.0300000003,2420151.0300000003,2420151.0300000003,null,null,"Ideation",null,null,"2024-12-01","2025-04-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,"2024-12-01","2025-04-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Strategic Asset ManagementIdeation","Yes","Strategic Asset ManagementYes","Strategic Asset ManagementGate 1: Project Commencement DateNothing entered","Strategic Asset ManagementConsultancy Award DateNothing entered","Strategic Asset ManagementGate 2: Business Case Approval DateOver 90 Days","Strategic Asset ManagementProject Referral DateOver 90 Days","Strategic Asset ManagementDesign Completion DateNothing entered","Strategic Asset ManagementGate 3: Tender Release DateNothing entered","Strategic Asset ManagementGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Strategic Asset ManagementGate 5: Complete Construction/Go-live DateNothing entered","Strategic Asset ManagementPractical Completion DateNothing entered","Strategic Asset ManagementEnd Defect Liability PeriodNothing entered","Strategic Asset ManagementEnd Construction/ Go-LiveNothing entered","Strategic Asset ManagementGate 6:Post-Implementation ReviewNothing entered","Strategic Asset ManagementProject Close-outNothing entered","Strategic Asset ManagementBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Within 5 Years","Within 5 Years","Nothing entered","Strategic Asset ManagementNo Change","No Date Supplied","No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Sewer","RENEWAL",204000,0,0,1143081.7539921361,945166.78764715744,346918.27482274262,0,0,0,0,2639166.8164620362,"SewerRENEWAL"]
[":LIST","S1288","Bannockburn South Pump Station & RM","Bennett,Rhys",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,552395.02,552395.02,0,3130238.44,3130238.44,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3682633.46,0,-3682633.46,null,0,0,0,0,0,0,0,0,0,0,0,null,3682633.46,0,3682633.46,3682633.46,3682633.46,null,null,"Ideation","2026-01-01",null,"2027-01-01","2027-03-01",null,null,null,null,null,null,null,"2028-01-01",null,null,null,null,null,"Not expected in next 5 years",null,"Ideation","2026-01-01",null,"2027-01-01","2027-03-01",null,null,null,null,null,null,null,"2028-01-01",null,null,null,null,null,"Not expected in next 5 years",null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateOver 90 Days","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateOver 90 Days","Asset PlanningProject Referral DateOver 90 Days","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateOver 90 Days","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Over 90 Days","Nothing entered","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 5 Years","Over 5 Years","Over 5 Years","Asset PlanningNo Change",0,"No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Sewer","GROWTH",0,0,0,597930.13467184326,3456036.1710427152,0,0,0,0,0,4053966.3057145583,"SewerGROWTH"]
[":LIST","S1321","Oakdene Estate Stage 22 - Sewer","Molloy,Chris",null,"Asset Planning","Developer Delivered","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,40858,0,0,0,0,0,0,0,0,0,0,40858,40858,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,40858,0,40858,40858,40858,null,null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Molloy,ChrisProject Delivery","Yes","Molloy,ChrisYes","Molloy,ChrisGate 1: Project Commencement DateNothing entered","Molloy,ChrisConsultancy Award DateNothing entered","Molloy,ChrisGate 2: Business Case Approval DateNothing entered","Molloy,ChrisProject Referral DateNothing entered","Molloy,ChrisDesign Completion DateNothing entered","Molloy,ChrisGate 3: Tender Release DateNothing entered","Molloy,ChrisGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Molloy,ChrisGate 5: Complete Construction/Go-live DateNothing entered","Molloy,ChrisPractical Completion DateNothing entered","Molloy,ChrisEnd Defect Liability PeriodNothing entered","Molloy,ChrisEnd Construction/ Go-LiveNothing entered","Molloy,ChrisGate 6:Post-Implementation ReviewNothing entered","Molloy,ChrisProject Close-outNothing entered","Molloy,ChrisBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Sewer","GROWTH",41675.160000000003,0,0,0,0,0,0,0,0,0,41675.160000000003,"SewerGROWTH"]
[":*",null,"Water Reclamation and Disp"]
[":LIST","S1001","Black Rock WRP Minor Improvemnts & Rnwl","Feldman,Joshua",null,"Infrastructure Operations","Infrastructure Operations","RENEWAL","Infrastructure Operations","Non Project",0,0,8209171.2999999998,0,2567661.5499999998,0,2567661.5499999998,0,5346.29,68593.429999999993,104764.89,35095.120000000003,369465.97,791363.84,33391.07,40656.959999999999,130000,200000,300000,400000,{"$f":"SUM(S301:AD301)","v":2478677.5700000003},-88983.98,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1871687,0,1871687,0,85365.48,85365.48,285365.48,285365.48,85365.48,85365.48,85365.48,85365.48,56500,0,0,0,1139423.8400000001,-732263.16,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CB301-AZ301","v":0},null,1442724.1,1413109,{"$f":"CF301-CE301","v":-29615.100000000093},2337549.1,3210886,{"$f":"CI301-CH301","v":873336.89999999991},813886.6,775386,{"$f":"CL301-CK301","v":-38500.599999999977},1548811.6,1257386,{"$f":"CO301-CN301","v":-291425.60000000009},3710536.6,3061386,{"$f":"CR301-CQ301","v":-649150.60000000009},4681724.0999999996,4648886,{"$f":"CU301-CT301","v":-32838.099999999627},3333336.6,4413386,{"$f":"CX301-CW301","v":1080049.3999999999},507411.6,576386,{"$f":"DA301-CZ301","v":68974.400000000023},469999.1,1779886,{"$f":"DD301-DC301","v":1309886.8999999999},589411.6,3241386,{"$f":"DG301-DF301","v":2651974.4},0,0,{"$f":"DJ301-DI301","v":0},null,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"M301+AE301+BM301+CF301+CI301+CL301+CO301+CR301+CU301+CX301+DA301+DD301+DG301+DJ301","v":36205355.710000001},0,{"$f":"DY301+DZ301","v":36205355.710000001},{"$f":"EA301-K301","v":36205355.710000001},{"$f":"EA301-L301","v":36205355.710000001},"12 yr program review - major changes include addition of switchboard renewal program and additon of lagoon cover replacement. Recent addition - gantry crane replacement has been delayed through tender process, have moved from 20/21 to 21/22",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual renewals project",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual renewals project",null,{"$f":"SUM(S301:Z301)","v":1448677.57},{"$f":"IF(D301=\"Molloy,Chris\",CONCATENATE(D301,EF301),CONCATENATE(F301,EF301))","v":"Infrastructure OperationsProject Delivery"},{"$f":"IF(SUM(COUNT(EG301:EW301)+COUNTA(EF301,EX301))>0,\"Yes\",\"No\")","v":"Yes"},{"$f":"IF(D301=\"Molloy,Chris\",CONCATENATE(D301,FV301),CONCATENATE(F301,FV301))","v":"Infrastructure OperationsYes"},{"$f":"IF(D301=\"Molloy,Chris\",CONCATENATE(D301,$EG$7,GO301),CONCATENATE(F301,$EG$7,GO301))","v":"Infrastructure OperationsGate 1: Project Commencement DateNothing entered"},{"$f":"IF(D301=\"Molloy,Chris\",CONCATENATE(D301,$EH$7,GP301),CONCATENATE(F301,$EH$7,GP301))","v":"Infrastructure OperationsConsultancy Award DateNothing entered"},{"$f":"IF(D301=\"Molloy,Chris\",CONCATENATE(D301,$EI$7,GQ301),CONCATENATE(F301,$EI$7,GQ301))","v":"Infrastructure OperationsGate 2: Business Case Approval DateNothing entered"},{"$f":"IF(D301=\"Molloy,Chris\",CONCATENATE(D301,$EJ$7,GR301),CONCATENATE(F301,$EJ$7,GR301))","v":"Infrastructure OperationsProject Referral DateNothing entered"},{"$f":"IF(D301=\"Molloy,Chris\",CONCATENATE(D301,$EK$7,GS301),CONCATENATE(F301,$EK$7,GS301))","v":"Infrastructure OperationsDesign Completion DateNothing entered"},{"$f":"IF(D301=\"Molloy,Chris\",CONCATENATE(D301,$EL$7,GT301),CONCATENATE(F301,$EL$7,GT301))","v":"Infrastructure OperationsGate 3: Tender Release DateNothing entered"},{"$f":"IF(D301=\"Molloy,Chris\",CONCATENATE(D301,$EM$7,GU301),CONCATENATE(F301,$EM$7,GU301))","v":"Infrastructure OperationsGate 4: Contract Award DateNothing entered"},{"$f":"IF(EN301=\"\",\"No Comment\",EN301)","v":"No Comment"},"No Comment","No Comment",{"$f":"IF(D301=\"Molloy,Chris\",CONCATENATE(D301,$EQ$7,GY301),CONCATENATE(F301,$EQ$7,GY301))","v":"Infrastructure OperationsGate 5: Complete Construction/Go-live DateNothing entered"},{"$f":"IF(D301=\"Molloy,Chris\",CONCATENATE(D301,$ER$7,GZ301),CONCATENATE(F301,$ER$7,GZ301))","v":"Infrastructure OperationsPractical Completion DateNothing entered"},{"$f":"IF(D301=\"Molloy,Chris\",CONCATENATE(D301,$ES$7,HA301),CONCATENATE(F301,$ES$7,HA301))","v":"Infrastructure OperationsEnd Defect Liability PeriodNothing entered"},{"$f":"IF(D301=\"Molloy,Chris\",CONCATENATE(D301,$ET$7,HB301),CONCATENATE(F301,$ET$7,HB301))","v":"Infrastructure OperationsEnd Construction/ Go-LiveNothing entered"},{"$f":"IF(D301=\"Molloy,Chris\",CONCATENATE(D301,$EU$7,HC301),CONCATENATE(F301,$EU$7,HC301))","v":"Infrastructure OperationsGate 6:Post-Implementation ReviewNothing entered"},{"$f":"IF(D301=\"Molloy,Chris\",CONCATENATE(D301,$EV$7,HD301),CONCATENATE(F301,$EV$7,HD301))","v":"Infrastructure OperationsProject Close-outNothing entered"},{"$f":"IF(D301=\"Molloy,Chris\",CONCATENATE(D301,$EW$7,HE301),CONCATENATE(F301,$EW$7,HE301))","v":"Infrastructure OperationsBank Guarantees ReturnedNothing entered"},{"$f":"IF(EG301=\"\",\"Nothing entered\",IF(EG301-$FV$6<-60,\"Past Date\",IF(EG301-$FV$6<0,\"Recently Achieved\",IF(EG301-$FV$6<60,\"Within 60 Days\",IF(EG301-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Nothing entered"},"Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered",{"$f":"IF(EN301=\"\",\"Nothing entered\",EN301)","v":"Nothing entered"},"Nothing entered","Nothing entered",{"$f":"IF(EQ301=\"\",\"Nothing entered\",IF(EQ301-$FV$6<-60,\"Past Date\",IF(EQ301-$FV$6<0,\"Recently Achieved\",IF(EQ301-$FV$6<60,\"Within 60 Days\",IF(EQ301-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Nothing entered"},"Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered",{"$f":"IF(EI301=\"\",\"Nothing entered\",IF(EI301-$FV$6<-60,\"Past Date\",IF(EI301-$FV$6<0,\"Recently Achieved\",IF(EI301-$FV$6<730,\"Within 2 Years\",IF(EI301-$FV$6<1825,\"Within 5 Years\",\"Over 5 Years\")))))","v":"Nothing entered"},"Nothing entered",{"$f":"IF(ER301=\"\",\"Nothing entered\",IF(ER301-$FV$6<-60,\"Past Date\",IF(ER301-$FV$6<0,\"Recently Achieved\",IF(ER301-$FV$6<730,\"Within 2 Years\",IF(ER301-$FV$6<1825,\"Within 5 Years\",\"Over 5 Years\")))))","v":"Nothing entered"},{"$f":"IF(EF301=\"\",CONCATENATE(F301,\"NO CURRENT PHASE\"),IF(EF301=EZ301,CONCATENATE(F301,\"No Change\"),CONCATENATE(F301,\"New Phase\")))","v":"Infrastructure OperationsNo Change"},{"$f":"IF(EG301=\"\",\"No Date Supplied\",EG301-FA301)","v":"No Date Supplied"},"No Date Supplied","No Date Supplied","No Date Supplied",{"$f":"IF(EL301=\"\",\"No Date Supplied\",EL301-FF301)","v":"No Date Supplied"},"No Date Supplied",{"$f":"IF(EQ301=\"\",\"No Date Supplied\",EQ301-FK301)","v":"No Date Supplied"},"No Date Supplied","No Date Supplied",{"$f":"IF(EU301=\"\",\"No Date Supplied\",EU301-FO301)","v":"No Date Supplied"},"No Date Supplied","No Date Supplied",null,"Sewer",{"$f":"H301","v":"RENEWAL"},{"$f":"BM301*$HY$5","v":1162212.3168000001},{"$f":"CF301*$HZ$5","v":1470198.6036},{"$f":"CI301*$IA$5","v":3407417.9102879995},{"$f":"CL301*$IB$5","v":839302.74281375995},{"$f":"CO301*$IC$5","v":1388255.7448124352},{"$f":"CR301*$ID$5","v":3447617.8640609402},{"$f":"CU301*$IE$5","v":5340108.7187353913},{"$f":"CX301*$IF$5","v":5170985.1088840654},{"$f":"DA301*$IG$5","v":688834.62525793933},{"$f":"DD301*$IH$5","v":2169671.1022267886},{"$f":"SUM(HY301:IH301)","v":25084604.737479325},{"$f":"CONCATENATE(HW301,HX301)","v":"SewerRENEWAL"}]
[":LIST","S1111","Black Rock WRP Inlet Hydraulic Cap Up","Payne,Steve",null,"Enterprise Project Delivery","Enterprise Project Delivery","GROWTH","Infrastructure Operations","Project",11800000,0,15716011.77,0,128125,-96171.4,31953.599999999999,0,4370.3599999999997,9713.09,4690.74,752.99,1574.2,1378.87,272.31,1041.47,7350,350,350,350,32194.030000000006,240.43,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,106826,106826,0,0,100000,100000,100000,0,0,0,0,0,0,0,0,300000,193174,"Post Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,16048205.799999999,0,16048205.799999999,4248205.7999999989,16048205.799999999,"DL period for rework has now passed (12/3). Detailed scope and cost estimate for remaining works to be determined. Works not anticipated until next financial year.",null,"Post Delivery",null,null,null,null,null,null,null,null,null,null,null,"2019-03-07","2021-03-07",null,null,"2021-12-01",null,null,null,"Post Delivery",null,null,null,null,null,null,null,null,null,null,null,"2019-03-07","2021-03-07",null,null,"2021-12-01",null,null,null,23794.030000000006,"Enterprise Project DeliveryPost Delivery","Yes","Enterprise Project DeliveryYes","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered","Enterprise Project DeliveryProject Referral DateNothing entered","Enterprise Project DeliveryDesign Completion DateNothing entered","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DateNothing entered","Enterprise Project DeliveryPractical Completion DatePast Date","Enterprise Project DeliveryEnd Defect Liability PeriodRecently Achieved","Enterprise Project DeliveryEnd Construction/ Go-LiveNothing entered","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outOver 90 Days","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Recently Achieved","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Past Date","Enterprise Project DeliveryNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",0,0,"No Date Supplied",0,"No Date Supplied",null,"Sewer","GROWTH",306000,0,0,0,0,0,0,0,0,0,306000,"SewerGROWTH"]
[":LIST","S1240","Black Rock WRP sludge dewatering","Payne,Steve",null,"Enterprise Project Delivery","Enterprise Project Delivery","GROWTH","Infrastructure Operations","Project",12060000,12440000,8985124.7200000007,0,3454875.04,0,3454875.04,0,27547.43,116624.81,487578.42,387901.82,459086.09,655924.4,34200.379999999997,195345.19,311243,307604,292625,100927,3376607.54,-78267.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,8000,7000,1000,1000,1000,1000,500,500,500,500,500,500,22000,22000,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,5500,5500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,12389232.260000002,0,12389232.260000002,329232.26000000164,-50767.739999998361,"Project going well against schedule and budget. Risk on P90 has reduced.",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,"2021-06-01","2021-06-01","2023-06-01","2021-06-01",null,null,null,null,null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,"2021-06-01","2021-06-01","2023-06-01","2021-06-01",null,null,null,null,null,2364208.54,"Enterprise Project DeliveryProject Delivery","Yes","Enterprise Project DeliveryYes","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered","Enterprise Project DeliveryProject Referral DateNothing entered","Enterprise Project DeliveryDesign Completion DateNothing entered","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DateWithin 90 Days","Enterprise Project DeliveryPractical Completion DateWithin 90 Days","Enterprise Project DeliveryEnd Defect Liability PeriodOver 90 Days","Enterprise Project DeliveryEnd Construction/ Go-LiveWithin 90 Days","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Within 90 Days","Within 90 Days","Over 90 Days","Within 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Within 2 Years","Enterprise Project DeliveryNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",0,0,0,"No Date Supplied","No Date Supplied","No Date Supplied",null,"Sewer","GROWTH",22440,5722.2,0,0,0,0,0,0,0,0,28162.2,"SewerGROWTH"]
[":LIST","S1251","Northern WRP Minor Improvemnts & Renewal","Feldman,Joshua",null,"Infrastructure Operations","Infrastructure Operations","RENEWAL","Infrastructure Operations","Non Project",0,0,1364259.57,0,307500,0,307500,0,0,13082.22,4306.79,22466.6,24612.3,115637.61,1140,36038.379999999997,27000,22000,30000,45000,341283.9,33783.9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,840853,0,840853,0,68348.89,68348.89,68348.89,68348.89,68348.89,68348.89,68348.89,68348.89,68349,41009,0,0,656149.12,-184703.88,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1749853.33,1031350,-718503.33000000007,733853.33,903187,169333.67000000004,768853.33,808187,39333.670000000042,372853.33,842187,469333.67,984853.33,934187,-50666.329999999958,1834853.33,1264187,-570666.33000000007,1273753.33,2226087,952333.66999999993,349853.33,354187,4333.6699999999837,317599.65999999997,254187,-63412.659999999974,2251262.16,2262187,10924.839999999851,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,13241625.59,0,13241625.59,13241625.59,13241625.59,"12 yr program review - major changes include bringing lagoon floating cover forward five years into the 12 year timeline",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual renewals project",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual renewals project",null,217283.90000000002,"Infrastructure OperationsProject Delivery","Yes","Infrastructure OperationsYes","Infrastructure OperationsGate 1: Project Commencement DateNothing entered","Infrastructure OperationsConsultancy Award DateNothing entered","Infrastructure OperationsGate 2: Business Case Approval DateNothing entered","Infrastructure OperationsProject Referral DateNothing entered","Infrastructure OperationsDesign Completion DateNothing entered","Infrastructure OperationsGate 3: Tender Release DateNothing entered","Infrastructure OperationsGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Infrastructure OperationsGate 5: Complete Construction/Go-live DateNothing entered","Infrastructure OperationsPractical Completion DateNothing entered","Infrastructure OperationsEnd Defect Liability PeriodNothing entered","Infrastructure OperationsEnd Construction/ Go-LiveNothing entered","Infrastructure OperationsGate 6:Post-Implementation ReviewNothing entered","Infrastructure OperationsProject Close-outNothing entered","Infrastructure OperationsBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Infrastructure OperationsNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Sewer","RENEWAL",669272.10239999997,1073016.54,958469.26989599993,874807.60009392002,929842.49940459838,1052046.2919649784,1452153.4881285403,2608215.7164771906,423286.25160263048,309852.53463520738,10350962.294603065,"SewerRENEWAL"]
[":LIST","S1256","Birregurra WRP Minor Improvmts & Renewal","Vadhyaphal,Jai",null,"Infrastructure Operations","Infrastructure Operations","RENEWAL","Infrastructure Operations","Non Project",0,0,341,0,2856.72,0,2856.72,0,0,0,0,0,0,0,0,0,0,0,0,2857,2857,0.28000000000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,2857,0,2857,0,0,0,0,0,0,0,0,0,0,0,0,2268,2268,-589,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,2856.72,2285,-571.7199999999998,2856.72,2856.72,0,2856.72,2856.72,0,2856.72,2856.72,0,2856.72,2856.72,0,2856.72,2856.72,0,2856.72,2856.72,0,2856.72,2856.72,0,2856.72,2856.72,0,2856.72,2856.72,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,33461.480000000003,0,33461.480000000003,33461.480000000003,33461.480000000003,"February 2020 - Green - On track for spend to forecast",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Infrastructure OperationsProject Delivery","Yes","Infrastructure OperationsYes","Infrastructure OperationsGate 1: Project Commencement DateNothing entered","Infrastructure OperationsConsultancy Award DateNothing entered","Infrastructure OperationsGate 2: Business Case Approval DateNothing entered","Infrastructure OperationsProject Referral DateNothing entered","Infrastructure OperationsDesign Completion DateNothing entered","Infrastructure OperationsGate 3: Tender Release DateNothing entered","Infrastructure OperationsGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Infrastructure OperationsGate 5: Complete Construction/Go-live DateNothing entered","Infrastructure OperationsPractical Completion DateNothing entered","Infrastructure OperationsEnd Defect Liability PeriodNothing entered","Infrastructure OperationsEnd Construction/ Go-LiveNothing entered","Infrastructure OperationsGate 6:Post-Implementation ReviewNothing entered","Infrastructure OperationsProject Close-outNothing entered","Infrastructure OperationsBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Infrastructure OperationsNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Sewer","RENEWAL",2313.36,2377.3139999999999,3031.5741177599998,3092.2056001151996,3154.049712117504,3217.1307063598542,3281.4733204870508,3347.1027868967922,3414.0448426347284,3482.3257394874231,30710.580825858553,"SewerRENEWAL"]
[":LIST","S1257","Lorne WRP Minor Improvements & Renewals","Feldman,Joshua",null,"Infrastructure Operations","Infrastructure Operations","RENEWAL","Infrastructure Operations","Non Project",0,0,513330.78,0,65999.990000000005,20000,85999.99,0,13153.33,61.52,14070.25,-3239.25,0,829.97,33807.49,0,5000,15000,7000,5000,90683.31,4683.32,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,371392,0,371392,0,34702.78,34702.78,34702.78,34702.78,34702.78,34702.78,34702.78,34702.78,34702.78,21000,0,0,333325.02,-38066.980000000003,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,139741.66,78186,-61555.66,105916.66,194433,88516.34,118216.66,124433,6216.3399999999965,140766.66,46433,-94333.66,72604.160000000003,73933,1328.8399999999965,48516.66,56433,7916.3399999999965,54666.66,38433,-16233.660000000003,142816.66,135733,-7083.6600000000035,128466.66,64933,-63533.66,19816.66,28433,8616.34,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,1778722.11,0,1778722.11,1778722.11,1778722.11,"12 yr program review",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual renewals project",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual renewals project",null,58683.31,"Infrastructure OperationsProject Delivery","Yes","Infrastructure OperationsYes","Infrastructure OperationsGate 1: Project Commencement DateNothing entered","Infrastructure OperationsConsultancy Award DateNothing entered","Infrastructure OperationsGate 2: Business Case Approval DateNothing entered","Infrastructure OperationsProject Referral DateNothing entered","Infrastructure OperationsDesign Completion DateNothing entered","Infrastructure OperationsGate 3: Tender Release DateNothing entered","Infrastructure OperationsGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Infrastructure OperationsGate 5: Complete Construction/Go-live DateNothing entered","Infrastructure OperationsPractical Completion DateNothing entered","Infrastructure OperationsEnd Defect Liability PeriodNothing entered","Infrastructure OperationsEnd Construction/ Go-LiveNothing entered","Infrastructure OperationsGate 6:Post-Implementation ReviewNothing entered","Infrastructure OperationsProject Close-outNothing entered","Infrastructure OperationsBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Infrastructure OperationsNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Sewer","RENEWAL",339991.52040000004,81344.714399999997,206333.85506399997,134690.28096527999,51265.7839349856,83260.566143445321,64823.778282451822,45030.384990060076,162213.49961681216,79152.964673519571,1248107.3484705547,"SewerRENEWAL"]
[":LIST","S1280","Black Rock Renewable Energy Project Stg2","Tognon,Gerard",null,"Enterprise Project Delivery","Enterprise Project Delivery","COMPLIANCE","Strategy and Sustainability","Project",4943058,0,5305631.51,0,7687.5,0,7687.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-7687.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,2500,0,2500,0,0,0,0,0,5000,5000,"Post Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,5310631.51,0,5310631.51,367573.50999999978,5310631.51,"February Comment::-\n\n- PC Handover completed Jan 2020\n- In DLP",null,"Post Delivery",null,null,null,null,null,null,"2018-09-21",null,null,null,null,"2019-06-28","2021-06-28",null,null,null,null,null,null,"Post Delivery",null,null,null,null,null,null,"2018-09-21",null,null,null,null,"2019-06-28","2021-06-28",null,null,null,null,null,null,0,"Enterprise Project DeliveryPost Delivery","Yes","Enterprise Project DeliveryYes","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered","Enterprise Project DeliveryProject Referral DateNothing entered","Enterprise Project DeliveryDesign Completion DateNothing entered","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DatePast Date","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DateNothing entered","Enterprise Project DeliveryPractical Completion DatePast Date","Enterprise Project DeliveryEnd Defect Liability PeriodOver 90 Days","Enterprise Project DeliveryEnd Construction/ Go-LiveNothing entered","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Enterprise Project DeliveryNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied",null,"Sewer","COMPLIANCE",5100,0,0,0,0,0,0,0,0,0,5100,"SewerCOMPLIANCE"]
[":LIST","S1293","Colac WRP HRAL Number 3","Hateley, Dennis",null,"Enterprise Project Delivery","Enterprise Project Delivery","GROWTH","Infrastructure Operations","Project",0,0,5003.1000000000004,0,0,0,0,0,-5553.9,0,0,0,0,0,0,0,0,0,0,0,-5553.9,-5553.9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,-550.79999999999927,0,-550.79999999999927,-550.79999999999927,-550.79999999999927,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-5553.9,"Enterprise Project Delivery","No","Enterprise Project DeliveryNo","Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered","Enterprise Project DeliveryConsultancy Award DateNothing entered","Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered","Enterprise Project DeliveryProject Referral DateNothing entered","Enterprise Project DeliveryDesign Completion DateNothing entered","Enterprise Project DeliveryGate 3: Tender Release DateNothing entered","Enterprise Project DeliveryGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Enterprise Project DeliveryGate 5: Complete Construction/Go-live DateNothing entered","Enterprise Project DeliveryPractical Completion DateNothing entered","Enterprise Project DeliveryEnd Defect Liability PeriodNothing entered","Enterprise Project DeliveryEnd Construction/ Go-LiveNothing entered","Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered","Enterprise Project DeliveryProject Close-outNothing entered","Enterprise Project DeliveryBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Enterprise Project DeliveryNO CURRENT PHASE","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Sewer","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"SewerGROWTH"]
[":LIST","S1316","Bannockburn Farmsite Irrigation","O'Dwyer,Georgina",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Proposed",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,390520,390520,0,1822428,1822428,0,390520,390520,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,2603468,0,2603468,2603468,2603468,"At this stage, assume original farm budget less budget for current irrigation project at Duneden across from WRP. DWH, 17 December 2020.",null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Sewer","GROWTH",0,0,0,0,0,0,0,457556.42146900482,2177970.1596492212,476041.70089635265,3111568.2820145786,"SewerGROWTH"]
[null,"S1239","Winchelsea Irrigation area (Stage 1)","O'Dwyer,Georgina","Mahoney,Lauren","Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,30334.880000000001,0,-30334.880000000001,245439.33,0,-245439.33,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Asset Planning","No","Asset PlanningNo","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Asset PlanningNO CURRENT PHASE","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Sewer","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"SewerGROWTH"]
[":h.REPEAT END"]
[":LIST","S1004","Mains Replacement & Rehabilitation","Shelley,Laura",null,"Enterprise Project Delivery","Enterprise Project Delivery","RENEWAL","Infrastructure Operations","Program",0,0,35080905.020000003,0,4786865.75,-1413996.9,3372868.85,0,-1642841.76,633026.11,1118590.1000000001,34094.449999999997,196338.1,593705.96,76045.36,228176.87,258581.41,331374,549374.76,993374.76,{"$f":"SUM(S344:AD344)","v":3369840.12},-3028.73,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,4786866,-0.25,4786865.75,0,14132.01,200000,193115.63,200000,243269.57,200000,213229.43,200508.92,452723.25,400000,500000,165000,2981978.81,-1804886.94,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CB344-AZ344","v":0},null,4700862.76,3760690,{"$f":"CF344-CE344","v":-940172.75999999978},4467199.08,4467199.08,{"$f":"CI344-CH344","v":0},4480845.93,4480845.93,{"$f":"CL344-CK344","v":0},4494491.75,4494491.75,{"$f":"CO344-CN344","v":0},4508137.58,4508137.58,{"$f":"CR344-CQ344","v":0},4534401.1500000004,4534401.1500000004,{"$f":"CU344-CT344","v":0},4544787.4800000004,4544787.4800000004,{"$f":"CX344-CW344","v":0},4534401.1500000004,4534401.1500000004,{"$f":"DA344-CZ344","v":0},0,4534401.1500000004,{"$f":"DD344-DC344","v":4534401.1500000004},4534401.1500000004,4534401.1500000004,{"$f":"DG344-DF344","v":0},0,0,{"$f":"DJ344-DI344","v":0},null,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"M344+AE344+BM344+CF344+CI344+CL344+CO344+CR344+CU344+CX344+DA344+DD344+DG344+DJ344","v":85826480.37000002},0,{"$f":"DY344+DZ344","v":85826480.37000002},{"$f":"EA344-K344","v":85826480.37000002},{"$f":"EA344-L344","v":85826480.37000002},"Reduced based on Insituform forecast update, IPPL performance and resourcing (staff turnover) issues, improvement opportunity being implemented and regular esculation check in meetings to assist in achieving programme and close out current Package agreements open",null,"Project Delivery",null,null,null,null,null,null,"2018-11-20",null,null,null,"2023-06-30","2024-06-30","2026-06-30","2023-06-30",null,null,null,"5 year contract (18-2023) Current YR3",null,"Project Delivery",null,null,null,null,null,null,"2018-11-20",null,null,null,"2023-06-30","2024-06-30","2026-06-30","2023-06-30",null,null,null,"Ongoing contract for next 5years",null,{"$f":"SUM(S344:Z344)","v":1237135.19},{"$f":"IF(D344=\"Molloy,Chris\",CONCATENATE(D344,EF344),CONCATENATE(F344,EF344))","v":"Enterprise Project DeliveryProject Delivery"},{"$f":"IF(SUM(COUNT(EG344:EW344)+COUNTA(EF344,EX344))>0,\"Yes\",\"No\")","v":"Yes"},{"$f":"IF(D344=\"Molloy,Chris\",CONCATENATE(D344,FV344),CONCATENATE(F344,FV344))","v":"Enterprise Project DeliveryYes"},{"$f":"IF(D344=\"Molloy,Chris\",CONCATENATE(D344,$EG$7,GO344),CONCATENATE(F344,$EG$7,GO344))","v":"Enterprise Project DeliveryGate 1: Project Commencement DateNothing entered"},{"$f":"IF(D344=\"Molloy,Chris\",CONCATENATE(D344,$EH$7,GP344),CONCATENATE(F344,$EH$7,GP344))","v":"Enterprise Project DeliveryConsultancy Award DateNothing entered"},{"$f":"IF(D344=\"Molloy,Chris\",CONCATENATE(D344,$EI$7,GQ344),CONCATENATE(F344,$EI$7,GQ344))","v":"Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered"},{"$f":"IF(D344=\"Molloy,Chris\",CONCATENATE(D344,$EJ$7,GR344),CONCATENATE(F344,$EJ$7,GR344))","v":"Enterprise Project DeliveryProject Referral DateNothing entered"},{"$f":"IF(D344=\"Molloy,Chris\",CONCATENATE(D344,$EK$7,GS344),CONCATENATE(F344,$EK$7,GS344))","v":"Enterprise Project DeliveryDesign Completion DateNothing entered"},{"$f":"IF(D344=\"Molloy,Chris\",CONCATENATE(D344,$EL$7,GT344),CONCATENATE(F344,$EL$7,GT344))","v":"Enterprise Project DeliveryGate 3: Tender Release DateNothing entered"},{"$f":"IF(D344=\"Molloy,Chris\",CONCATENATE(D344,$EM$7,GU344),CONCATENATE(F344,$EM$7,GU344))","v":"Enterprise Project DeliveryGate 4: Contract Award DatePast Date"},{"$f":"IF(EN344=\"\",\"No Comment\",EN344)","v":"No Comment"},"No Comment","No Comment",{"$f":"IF(D344=\"Molloy,Chris\",CONCATENATE(D344,$EQ$7,GY344),CONCATENATE(F344,$EQ$7,GY344))","v":"Enterprise Project DeliveryGate 5: Complete Construction/Go-live DateOver 90 Days"},{"$f":"IF(D344=\"Molloy,Chris\",CONCATENATE(D344,$ER$7,GZ344),CONCATENATE(F344,$ER$7,GZ344))","v":"Enterprise Project DeliveryPractical Completion DateOver 90 Days"},{"$f":"IF(D344=\"Molloy,Chris\",CONCATENATE(D344,$ES$7,HA344),CONCATENATE(F344,$ES$7,HA344))","v":"Enterprise Project DeliveryEnd Defect Liability PeriodOver 90 Days"},{"$f":"IF(D344=\"Molloy,Chris\",CONCATENATE(D344,$ET$7,HB344),CONCATENATE(F344,$ET$7,HB344))","v":"Enterprise Project DeliveryEnd Construction/ Go-LiveOver 90 Days"},{"$f":"IF(D344=\"Molloy,Chris\",CONCATENATE(D344,$EU$7,HC344),CONCATENATE(F344,$EU$7,HC344))","v":"Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered"},{"$f":"IF(D344=\"Molloy,Chris\",CONCATENATE(D344,$EV$7,HD344),CONCATENATE(F344,$EV$7,HD344))","v":"Enterprise Project DeliveryProject Close-outNothing entered"},{"$f":"IF(D344=\"Molloy,Chris\",CONCATENATE(D344,$EW$7,HE344),CONCATENATE(F344,$EW$7,HE344))","v":"Enterprise Project DeliveryBank Guarantees ReturnedNothing entered"},{"$f":"IF(EG344=\"\",\"Nothing entered\",IF(EG344-$FV$6<-60,\"Past Date\",IF(EG344-$FV$6<0,\"Recently Achieved\",IF(EG344-$FV$6<60,\"Within 60 Days\",IF(EG344-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Nothing entered"},"Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date",{"$f":"IF(EN344=\"\",\"Nothing entered\",EN344)","v":"Nothing entered"},"Nothing entered","Nothing entered",{"$f":"IF(EQ344=\"\",\"Nothing entered\",IF(EQ344-$FV$6<-60,\"Past Date\",IF(EQ344-$FV$6<0,\"Recently Achieved\",IF(EQ344-$FV$6<60,\"Within 60 Days\",IF(EQ344-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Over 90 Days"},"Over 90 Days","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered",{"$f":"IF(EI344=\"\",\"Nothing entered\",IF(EI344-$FV$6<-60,\"Past Date\",IF(EI344-$FV$6<0,\"Recently Achieved\",IF(EI344-$FV$6<730,\"Within 2 Years\",IF(EI344-$FV$6<1825,\"Within 5 Years\",\"Over 5 Years\")))))","v":"Nothing entered"},"Nothing entered",{"$f":"IF(ER344=\"\",\"Nothing entered\",IF(ER344-$FV$6<-60,\"Past Date\",IF(ER344-$FV$6<0,\"Recently Achieved\",IF(ER344-$FV$6<730,\"Within 2 Years\",IF(ER344-$FV$6<1825,\"Within 5 Years\",\"Over 5 Years\")))))","v":"Within 5 Years"},{"$f":"IF(EF344=\"\",CONCATENATE(F344,\"NO CURRENT PHASE\"),IF(EF344=EZ344,CONCATENATE(F344,\"No Change\"),CONCATENATE(F344,\"New Phase\")))","v":"Enterprise Project DeliveryNo Change"},{"$f":"IF(EG344=\"\",\"No Date Supplied\",EG344-FA344)","v":"No Date Supplied"},"No Date Supplied","No Date Supplied","No Date Supplied",{"$f":"IF(EL344=\"\",\"No Date Supplied\",EL344-FF344)","v":"No Date Supplied"},0,{"$f":"IF(EQ344=\"\",\"No Date Supplied\",EQ344-FK344)","v":0},0,0,{"$f":"IF(EU344=\"\",\"No Date Supplied\",EU344-FO344)","v":"No Date Supplied"},"No Date Supplied","No Date Supplied",null,"Sewer",{"$f":"H344","v":"RENEWAL"},{"$f":"BM344*$HY$5","v":3041618.3862000001},{"$f":"CF344*$HZ$5","v":3912621.8760000002},{"$f":"CI344*$IA$5","v":4740627.4012886398},{"$f":"CL344*$IB$5","v":4850211.7386371084},{"$f":"CO344*$IC$5","v":4962282.061315774},{"$f":"CR344*$ID$5","v":5076895.1234677546},{"$f":"CU344*$IE$5","v":5208601.6123774135},{"$f":"CX344*$IF$5","v":5324942.8856036477},{"$f":"DA344*$IG$5","v":5419029.117517462},{"$f":"DD344*$IH$5","v":5527409.6998678111},{"$f":"SUM(HY344:IH344)","v":48064239.902275607},{"$f":"CONCATENATE(HW344,HX344)","v":"SewerRENEWAL"},null,null,null,{"$f":"ER344","v":"2024-06-30"},null,{"$f":"(M344+AE344)/1000","v":38450.745139999999},{"$f":"BM344/1000","v":2981.9788100000001},{"$f":"CF344/1000","v":3760.69},{"$f":"CI344/1000","v":4467.1990800000003},{"$f":"CL344/1000","v":4480.8459299999995},{"$f":"CO344/1000","v":4494.4917500000001},{"$f":"(CR344+CU344+CX344+DA344)/1000","v":18121.727360000001},0,null,null,{"$f":"EX344","v":"5 year contract (18-2023) Current YR3"}]
[":LIST","S1049","Clifton Springs Pump Station No.1 U","Bennett,Rhys",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",3039950,1439744,1527687.6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,1130464.73,1130464.73,0,4383997.3899999997,4383997.3899999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,7042149.7199999997,0,7042149.7199999997,4002199.7199999997,5602405.7199999997,null,null,"Ideation","2025-07-01",null,"2026-07-01","2026-07-01","2027-07-01",null,null,null,null,null,null,"2027-07-01",null,null,null,null,null,null,null,"Ideation","2025-07-01",null,"2026-07-01","2026-07-01","2027-07-01",null,null,null,null,null,null,"2027-07-01",null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateOver 90 Days","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateOver 90 Days","Asset PlanningProject Referral DateOver 90 Days","Asset PlanningDesign Completion DateOver 90 Days","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateOver 90 Days","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Over 90 Days","Nothing entered","Over 90 Days","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 5 Years","Over 5 Years","Over 5 Years","Asset PlanningNo Change",0,"No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Sewer","GROWTH",0,0,0,0,1248124.4070876711,4937093.1067694612,0,0,0,0,6185217.5138571318,"SewerGROWTH"]
[":LIST","S1050","Clifton Springs Pump Station No.2 U","Bennett,Rhys",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",1389716,1331627,1346619.62,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,154693.24,154693.24,0,599907.91,599907.91,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,2101220.77,0,2101220.77,711504.77,769593.77,null,null,"Ideation","2026-07-01",null,"2026-07-01","2026-07-01","2027-07-01",null,null,null,null,null,null,"2027-07-01",null,null,null,null,null,null,null,"Ideation","2026-07-01",null,"2026-07-01","2026-07-01","2027-07-01",null,null,null,null,null,null,"2027-07-01",null,null,null,null,null,null,null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateOver 90 Days","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateOver 90 Days","Asset PlanningProject Referral DateOver 90 Days","Asset PlanningDesign Completion DateOver 90 Days","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateOver 90 Days","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Over 90 Days","Nothing entered","Over 90 Days","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 5 Years","Over 5 Years","Over 5 Years","Asset PlanningNo Change",0,"No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Sewer","GROWTH",0,0,0,0,170793.83666881037,675593.74326121004,0,0,0,0,846387.57993002038,"SewerGROWTH"]
[":LIST","S1246","Torquay No 11 PS and RM Upgrade","Bennett,Rhys",null,"Asset Planning","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2130851.54,2130851.54,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,2130851.54,0,2130851.54,2130851.54,2130851.54,null,null,"Ideation","2026-01-01",null,"2027-01-01","2027-03-01",null,null,null,null,null,null,null,"2028-01-01",null,null,null,null,null,"Not expected in next 5 years",null,"Ideation","2026-01-01",null,"2027-01-01","2027-03-01",null,null,null,null,null,null,null,"2028-01-01",null,null,null,null,null,"Not expected in next 5 years",null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateOver 90 Days","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateOver 90 Days","Asset PlanningProject Referral DateOver 90 Days","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateOver 90 Days","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Over 90 Days","Nothing entered","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 5 Years","Over 5 Years","Over 5 Years","Asset PlanningNo Change",0,"No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Sewer","GROWTH",0,0,0,0,0,0,0,0,2546564.8402914074,0,2546564.8402914074,"SewerGROWTH"]
[":*",null,"Sewer Reticulation and Other Wks TOTAL",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,K342:K359)","v":8766666},2771371,56084943.139999993,0,8351580.8199999994,-1473549.7,6878031.1199999992,0,-1291202.9800000002,911549.30999999994,1468365.3,404957.95999999996,667191.35000000009,1214477.42,-38814.86,996888.56,701700.41,624745,1197811.76,1454361.76,8312030.9899999993,1433999.8699999999,null,{"$f":"SUBTOTAL(9,AH342:AH359)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,8204025,-33246.46,8170778.540000001,null,{"$f":"SUBTOTAL(9,BA342:BA359)","v":289866.86},466785.23,506576.43,591669.29,564355.42000000004,491635.7,466381.31,572778.97,935721.41,886198.35,579811.87,243131.05,6594911.8899999997,-1575866.65,null,{"$f":"SUBTOTAL(9,BP342:BP359)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUBTOTAL(9,CE342:CE359)","v":8732747.0700000003},7519975.7300000004,-1212771.3399999996,8766071.7599999998,8864561.9499999993,98490.19,8342497.0700000003,8392497.459999999,50000.390000000014,9294043.8200000003,9294044.0999999996,0.27999999999883585,13164281.439999998,13270078.75,105797.31,7975790.1600000001,8340204.4199999999,364414.26,9115009.1699999999,9266519.1899999995,151510.01999999999,15195111.130000001,15495111.51,300000.38,1709670.93,13440235.960000001,11730565.030000001,8084168.8599999994,13134168.859999999,5050000,0,0,0,null,{"$f":"SUBTOTAL(9,DM342:DM359)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUBTOTAL(9,DY342:DY359)","v":178009283.95000005},{"$f":"SUBTOTAL(9,DZ342:DZ359)","v":0},{"$f":"SUBTOTAL(9,EA342:EA359)","v":178009283.95000005},{"$f":"SUBTOTAL(9,EB342:EB359)","v":169242617.95000005},{"$f":"SUBTOTAL(9,EC342:EC359)","v":175237912.95000005},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,HY342:HY359)","v":6726810.1277999999},{"$f":"SUBTOTAL(9,HZ342:HZ359)","v":7823782.7494919999},9407144.0578355975,9084309.1534223128,10261375.674904222,14944263.988923797,9580273.2825191766,10857204.138201015,18518092.615575038,16383572.63865288]
[":h.*"]
[":REPEAT"]
[":LIST","R1027","Armstrong Creek Western Precinct RW Mains","Payne,Steve",null,"Enterprise Project Delivery","Enterprise Project Delivery","GROWTH","Infrastructure Operations","Project",0,0,0,0,153750,0,153750,0,0,0,0,0,0,0,0,0,0,0,0,150000,{"$f":"SUM(S370:AD370)","v":150000},-3750,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,616860,0,616860,0,0,0,0,0,0,0,0,0,0,0,0,601815,601815,-15045,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CB370-AZ370","v":0},null,0,0,{"$f":"CF370-CE370","v":0},0,0,{"$f":"CI370-CH370","v":0},0,0,{"$f":"CL370-CK370","v":0},0,0,{"$f":"CO370-CN370","v":0},0,0,{"$f":"CR370-CQ370","v":0},0,0,{"$f":"CU370-CT370","v":0},0,0,{"$f":"CX370-CW370","v":0},0,0,{"$f":"DA370-CZ370","v":0},0,0,{"$f":"DD370-DC370","v":0},0,0,{"$f":"DG370-DF370","v":0},0,0,{"$f":"DJ370-DI370","v":0},null,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"M370+AE370+BM370+CF370+CI370+CL370+CO370+CR370+CU370+CX370+DA370+DD370+DG370+DJ370","v":751815},0,{"$f":"DY370+DZ370","v":751815},{"$f":"EA370-K370","v":751815},{"$f":"EA370-L370","v":751815},"Linked to W1111. Ratio of journals as per referral @ 25% costs to RW code, 75% to W code.",null,"Project Delivery","2020-06-12",null,null,"2020-06-12",null,null,null,null,null,null,null,null,null,null,null,null,null,"Linked to W1111 - project for journalling only",null,"Project Delivery","2020-06-12",null,null,"2020-06-12",null,null,null,null,null,null,null,null,null,null,null,null,null,"Linked to W1111 - project for journalling only",null,{"$f":"SUM(S370:Z370)","v":0},{"$f":"IF(D370=\"Molloy,Chris\",CONCATENATE(D370,EF370),CONCATENATE(F370,EF370))","v":"Enterprise Project DeliveryProject Delivery"},{"$f":"IF(SUM(COUNT(EG370:EW370)+COUNTA(EF370,EX370))>0,\"Yes\",\"No\")","v":"Yes"},{"$f":"IF(D370=\"Molloy,Chris\",CONCATENATE(D370,FV370),CONCATENATE(F370,FV370))","v":"Enterprise Project DeliveryYes"},{"$f":"IF(D370=\"Molloy,Chris\",CONCATENATE(D370,$EG$7,GO370),CONCATENATE(F370,$EG$7,GO370))","v":"Enterprise Project DeliveryGate 1: Project Commencement DatePast Date"},{"$f":"IF(D370=\"Molloy,Chris\",CONCATENATE(D370,$EH$7,GP370),CONCATENATE(F370,$EH$7,GP370))","v":"Enterprise Project DeliveryConsultancy Award DateNothing entered"},{"$f":"IF(D370=\"Molloy,Chris\",CONCATENATE(D370,$EI$7,GQ370),CONCATENATE(F370,$EI$7,GQ370))","v":"Enterprise Project DeliveryGate 2: Business Case Approval DateNothing entered"},{"$f":"IF(D370=\"Molloy,Chris\",CONCATENATE(D370,$EJ$7,GR370),CONCATENATE(F370,$EJ$7,GR370))","v":"Enterprise Project DeliveryProject Referral DatePast Date"},{"$f":"IF(D370=\"Molloy,Chris\",CONCATENATE(D370,$EK$7,GS370),CONCATENATE(F370,$EK$7,GS370))","v":"Enterprise Project DeliveryDesign Completion DateNothing entered"},{"$f":"IF(D370=\"Molloy,Chris\",CONCATENATE(D370,$EL$7,GT370),CONCATENATE(F370,$EL$7,GT370))","v":"Enterprise Project DeliveryGate 3: Tender Release DateNothing entered"},{"$f":"IF(D370=\"Molloy,Chris\",CONCATENATE(D370,$EM$7,GU370),CONCATENATE(F370,$EM$7,GU370))","v":"Enterprise Project DeliveryGate 4: Contract Award DateNothing entered"},{"$f":"IF(EN370=\"\",\"No Comment\",EN370)","v":"No Comment"},"No Comment","No Comment",{"$f":"IF(D370=\"Molloy,Chris\",CONCATENATE(D370,$EQ$7,GY370),CONCATENATE(F370,$EQ$7,GY370))","v":"Enterprise Project DeliveryGate 5: Complete Construction/Go-live DateNothing entered"},{"$f":"IF(D370=\"Molloy,Chris\",CONCATENATE(D370,$ER$7,GZ370),CONCATENATE(F370,$ER$7,GZ370))","v":"Enterprise Project DeliveryPractical Completion DateNothing entered"},{"$f":"IF(D370=\"Molloy,Chris\",CONCATENATE(D370,$ES$7,HA370),CONCATENATE(F370,$ES$7,HA370))","v":"Enterprise Project DeliveryEnd Defect Liability PeriodNothing entered"},{"$f":"IF(D370=\"Molloy,Chris\",CONCATENATE(D370,$ET$7,HB370),CONCATENATE(F370,$ET$7,HB370))","v":"Enterprise Project DeliveryEnd Construction/ Go-LiveNothing entered"},{"$f":"IF(D370=\"Molloy,Chris\",CONCATENATE(D370,$EU$7,HC370),CONCATENATE(F370,$EU$7,HC370))","v":"Enterprise Project DeliveryGate 6:Post-Implementation ReviewNothing entered"},{"$f":"IF(D370=\"Molloy,Chris\",CONCATENATE(D370,$EV$7,HD370),CONCATENATE(F370,$EV$7,HD370))","v":"Enterprise Project DeliveryProject Close-outNothing entered"},{"$f":"IF(D370=\"Molloy,Chris\",CONCATENATE(D370,$EW$7,HE370),CONCATENATE(F370,$EW$7,HE370))","v":"Enterprise Project DeliveryBank Guarantees ReturnedNothing entered"},{"$f":"IF(EG370=\"\",\"Nothing entered\",IF(EG370-$FV$6<-60,\"Past Date\",IF(EG370-$FV$6<0,\"Recently Achieved\",IF(EG370-$FV$6<60,\"Within 60 Days\",IF(EG370-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Past Date"},"Nothing entered","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered",{"$f":"IF(EN370=\"\",\"Nothing entered\",EN370)","v":"Nothing entered"},"Nothing entered","Nothing entered",{"$f":"IF(EQ370=\"\",\"Nothing entered\",IF(EQ370-$FV$6<-60,\"Past Date\",IF(EQ370-$FV$6<0,\"Recently Achieved\",IF(EQ370-$FV$6<60,\"Within 60 Days\",IF(EQ370-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Nothing entered"},"Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered",{"$f":"IF(EI370=\"\",\"Nothing entered\",IF(EI370-$FV$6<-60,\"Past Date\",IF(EI370-$FV$6<0,\"Recently Achieved\",IF(EI370-$FV$6<730,\"Within 2 Years\",IF(EI370-$FV$6<1825,\"Within 5 Years\",\"Over 5 Years\")))))","v":"Nothing entered"},"Past Date",{"$f":"IF(ER370=\"\",\"Nothing entered\",IF(ER370-$FV$6<-60,\"Past Date\",IF(ER370-$FV$6<0,\"Recently Achieved\",IF(ER370-$FV$6<730,\"Within 2 Years\",IF(ER370-$FV$6<1825,\"Within 5 Years\",\"Over 5 Years\")))))","v":"Nothing entered"},{"$f":"IF(EF370=\"\",CONCATENATE(F370,\"NO CURRENT PHASE\"),IF(EF370=EZ370,CONCATENATE(F370,\"No Change\"),CONCATENATE(F370,\"New Phase\")))","v":"Enterprise Project DeliveryNo Change"},{"$f":"IF(EG370=\"\",\"No Date Supplied\",EG370-FA370)","v":0},"No Date Supplied","No Date Supplied",0,{"$f":"IF(EL370=\"\",\"No Date Supplied\",EL370-FF370)","v":"No Date Supplied"},"No Date Supplied",{"$f":"IF(EQ370=\"\",\"No Date Supplied\",EQ370-FK370)","v":"No Date Supplied"},"No Date Supplied","No Date Supplied",{"$f":"IF(EU370=\"\",\"No Date Supplied\",EU370-FO370)","v":"No Date Supplied"},"No Date Supplied","No Date Supplied",null,"Recycled",{"$f":"H370","v":"GROWTH"},{"$f":"BM370*$HY$5","v":613851.30000000005},{"$f":"CF370*$HZ$5","v":0},{"$f":"CI370*$IA$5","v":0},{"$f":"CL370*$IB$5","v":0},{"$f":"CO370*$IC$5","v":0},{"$f":"CR370*$ID$5","v":0},{"$f":"CU370*$IE$5","v":0},{"$f":"CX370*$IF$5","v":0},{"$f":"DA370*$IG$5","v":0},{"$f":"DD370*$IH$5","v":0},{"$f":"SUM(HY370:IH370)","v":613851.30000000005},{"$f":"CONCATENATE(HW370,HX370)","v":"RecycledGROWTH"}]
[":LIST","R1212","NWP Solar","Reddington,Steven",null,"Strategy, Policy and Planning","Enterprise Project Delivery","COMPLIANCE","Strategy and Sustainability","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,62692.08,62692.08,0,564225.6,564225.6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,626917.67999999993,0,626917.67999999993,626917.67999999993,626917.67999999993,"G -For investigation and business case in 2022/23",null,"Ideation","2022-07-01",null,"2023-05-01","2023-07-01","2023-10-01","2023-11-01","2024-02-01",null,null,null,"2024-10-01","2025-02-01",null,"2024-10-01",null,null,null,null,null,"Ideation","2022-07-01",null,"2023-05-01","2023-07-01","2023-10-01","2023-11-01","2024-02-01",null,null,null,"2024-10-01","2025-02-01",null,"2024-10-01",null,null,null,null,null,0,"Strategy, Policy and PlanningIdeation","Yes","Strategy, Policy and PlanningYes","Strategy, Policy and PlanningGate 1: Project Commencement DateOver 90 Days","Strategy, Policy and PlanningConsultancy Award DateNothing entered","Strategy, Policy and PlanningGate 2: Business Case Approval DateOver 90 Days","Strategy, Policy and PlanningProject Referral DateOver 90 Days","Strategy, Policy and PlanningDesign Completion DateOver 90 Days","Strategy, Policy and PlanningGate 3: Tender Release DateOver 90 Days","Strategy, Policy and PlanningGate 4: Contract Award DateOver 90 Days","No Comment","No Comment","No Comment","Strategy, Policy and PlanningGate 5: Complete Construction/Go-live DateOver 90 Days","Strategy, Policy and PlanningPractical Completion DateOver 90 Days","Strategy, Policy and PlanningEnd Defect Liability PeriodNothing entered","Strategy, Policy and PlanningEnd Construction/ Go-LiveOver 90 Days","Strategy, Policy and PlanningGate 6:Post-Implementation ReviewNothing entered","Strategy, Policy and PlanningProject Close-outNothing entered","Strategy, Policy and PlanningBank Guarantees ReturnedNothing entered","Over 90 Days","Nothing entered","Over 90 Days","Over 90 Days","Over 90 Days","Over 90 Days","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Over 90 Days","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Within 5 Years","Within 5 Years","Within 5 Years","Strategy, Policy and PlanningNo Change",0,"No Date Supplied",0,0,0,0,0,0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Recycled","COMPLIANCE",0,0,66529.336832639994,610735.93493529595,0,0,0,0,0,0,677265.27176793595,"RecycledCOMPLIANCE"]
[":LIST","R1224","Recycled Water Growth Assets","Price,Sheryne",null,"Asset Planning","Developer Delivered","GROWTH","Asset Planning","Program",0,0,0,0,348582.01,-77771,270811.01,0,0,0,0,0,0,0,0,0,0,0,0,74050,74050,-196761.01,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,410000,0,410000,0,30000,30394.55,32319.38,29742.59,31149.1,28772.6,33907.980000000003,24090.05,38701.919999999998,35143.85,32841.96,81947.38,429011.36,19011.36,"Planning",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,358750,500000,141250,358750,500000,141250,510639.62,510639.62,0,666250,666250,0,666250,666250,0,666250,666250,0,666250,666250,0,666250,666250,0,666250,666250,0,666250,666250,0,483311.33,483311.33,0,null,0,0,0,0,0,0,0,0,0,0,0,null,7160762.3100000005,0,7160762.3100000005,7160762.3100000005,7160762.3100000005,"Budget forecast has been lowered and moved to the land development projects located in Chris Molloy's forecast. The budget will still need to be shifted into these projects from this bucket. This needs to be further addressed with EPMO around how to put the budget in the individual projects, 5no. recycled water projects.",null,"Planning",null,null,"2019-06-24",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual allocation for dev works. Used memo to GMSSE re new approach as date for Business Case. This project contains a number of sewer projects.  As new projects Deeds are signed off by Land Developme",null,"Planning",null,null,"2019-06-24",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual allocation for dev works. Used memo to GMSSE re new approach as date for Business Case. This project contains a number of sewer projects.  As new projects Deeds are signed off by Land Developme",null,0,"Asset PlanningPlanning","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DateNothing entered","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DatePast Date","Asset PlanningProject Referral DateNothing entered","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Nothing entered","Asset PlanningNo Change","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Recycled","GROWTH",437591.58720000001,520200,530604,552732.74685817922,735593.83513200004,750305.71183464001,765311.82607133279,780618.0625927595,796230.42384461476,812155.03232150711,6681343.2258550338,"RecycledGROWTH"]
[":LIST","R1233","Charlemont Rise Stage 6","Molloy,Chris",null,"Enterprise Project Delivery","Enterprise Project Delivery","GROWTH","Asset Planning","Project",0,0,0,0,107056,0,107056,0,0,0,0,0,0,0,0,0,0,0,0,107056,107056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,107056,0,107056,107056,107056,null,null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,"2020-06-30",null,null,"2020-06-30",null,null,null,null,null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,"2020-06-30",null,null,"2020-06-30",null,null,null,null,null,0,"Molloy,ChrisProject Delivery","Yes","Molloy,ChrisYes","Molloy,ChrisGate 1: Project Commencement DateNothing entered","Molloy,ChrisConsultancy Award DateNothing entered","Molloy,ChrisGate 2: Business Case Approval DateNothing entered","Molloy,ChrisProject Referral DateNothing entered","Molloy,ChrisDesign Completion DateNothing entered","Molloy,ChrisGate 3: Tender Release DateNothing entered","Molloy,ChrisGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Molloy,ChrisGate 5: Complete Construction/Go-live DatePast Date","Molloy,ChrisPractical Completion DateNothing entered","Molloy,ChrisEnd Defect Liability PeriodNothing entered","Molloy,ChrisEnd Construction/ Go-LivePast Date","Molloy,ChrisGate 6:Post-Implementation ReviewNothing entered","Molloy,ChrisProject Close-outNothing entered","Molloy,ChrisBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Enterprise Project DeliveryNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Recycled","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"RecycledGROWTH"]
[":LIST","R1235","Charlemont Rise Stage 9","Molloy,Chris",null,"Enterprise Project Delivery","Developer Delivered","GROWTH","Asset Planning","Project",0,0,0,0,27795.94,0,27795.94,0,0,0,0,0,27117.72,0,0,0,0,0,0,0,27117.72,-678.22,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Planning",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,27117.72,0,27117.72,27117.72,27117.72,null,null,"Planning",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Planning",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,27117.72,"Molloy,ChrisPlanning","Yes","Molloy,ChrisYes","Molloy,ChrisGate 1: Project Commencement DateNothing entered","Molloy,ChrisConsultancy Award DateNothing entered","Molloy,ChrisGate 2: Business Case Approval DateNothing entered","Molloy,ChrisProject Referral DateNothing entered","Molloy,ChrisDesign Completion DateNothing entered","Molloy,ChrisGate 3: Tender Release DateNothing entered","Molloy,ChrisGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Molloy,ChrisGate 5: Complete Construction/Go-live DateNothing entered","Molloy,ChrisPractical Completion DateNothing entered","Molloy,ChrisEnd Defect Liability PeriodNothing entered","Molloy,ChrisEnd Construction/ Go-LiveNothing entered","Molloy,ChrisGate 6:Post-Implementation ReviewNothing entered","Molloy,ChrisProject Close-outNothing entered","Molloy,ChrisBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Enterprise Project DeliveryNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Recycled","GROWTH",0,0,0,0,0,0,0,0,0,0,0,"RecycledGROWTH"]
[":LIST","R1240","NWGGA – Recycled Water Assets","Bennett,Rhys",null,"Asset Planning","Developer Delivered","GROWTH","Asset Planning","Proposed",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,833040,833040,0,11253040,11253040,0,11253040,11253040,0,16769000,16769000,0,3844000,3844000,0,13756000,13756000,0,2844000,2844000,0,3469000,3469000,0,13591000,13591000,0,48412000,48412000,null,0,0,0,0,0,0,0,0,0,0,0,null,126024120,0,126024120,126024120,126024120,"A mix of projects over a ~30 years. To be split further when more detail is known",null,"Ideation","2020-12-14",null,null,"2023-07-01",null,null,null,null,null,null,null,null,null,null,null,null,null,"To be further split into smaller projects",null,"Ideation","2020-12-14",null,null,"2023-07-01",null,null,null,null,null,null,null,null,null,null,null,null,null,"To be further split into smaller projects",null,0,"Asset PlanningIdeation","Yes","Asset PlanningYes","Asset PlanningGate 1: Project Commencement DatePast Date","Asset PlanningConsultancy Award DateNothing entered","Asset PlanningGate 2: Business Case Approval DateNothing entered","Asset PlanningProject Referral DateOver 90 Days","Asset PlanningDesign Completion DateNothing entered","Asset PlanningGate 3: Tender Release DateNothing entered","Asset PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Asset PlanningGate 5: Complete Construction/Go-live DateNothing entered","Asset PlanningPractical Completion DateNothing entered","Asset PlanningEnd Defect Liability PeriodNothing entered","Asset PlanningEnd Construction/ Go-LiveNothing entered","Asset PlanningGate 6:Post-Implementation ReviewNothing entered","Asset PlanningProject Close-outNothing entered","Asset PlanningBank Guarantees ReturnedNothing entered","Past Date","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Within 5 Years","Nothing entered","Asset PlanningNo Change",0,"No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Recycled","GROWTH",0,0,884028.71231999993,12180652.393766399,12424265.441641727,18884617.608638018,4415547.7064438323,16117346.445067167,3398843.2651618528,4228691.6429618131,72533993.21600081,"RecycledGROWTH"]
[":*",null,"Recycled Water TOTAL",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,K368:K394)","v":1102224},0,467052.53,0,2854213.8699999996,-1161771.3,1692442.5699999998,0,224.62,19498.439999999999,2466.3500000000004,1874.3700000000001,32685.93,35327.660000000003,5205.49,14357.51,77070.600000000006,424682.11,190347.6,639341.04,1443081.72,-249360.84999999986,null,{"$f":"SUBTOTAL(9,AH368:AH394)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,2537440,1474206.67,4011646.67,null,{"$f":"SUBTOTAL(9,BA368:BA394)","v":123160.02},135864.72,316902.26,794522.01,767444.05999999994,659615.07999999996,282209.11,337294.73,214863.74,180175.53,122082.48999999999,732319.38,4666453.13,654806.46,null,{"$f":"SUBTOTAL(9,BP368:BP394)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUBTOTAL(9,CE368:CE394)","v":1181468.3700000001},671646,-509822.37,527186.23,2241846.23,1714660,1440738.76,12621072.15,11180333.390000001,1565061.23,12818100.9,11253039.67,819502.9,17659260.899999999,16839758,900663.67999999993,4744663.68,3844000,7425905.6800000006,21181905.68,13756000,33074292.079999998,35918292.079999998,2844000,835735.05,4304735.05,3469000,835735.05,14426735.050000001,13591000,483311.33,48895311.329999998,48412000,null,{"$f":"SUBTOTAL(9,DM368:DM394)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUBTOTAL(9,DY368:DY394)","v":182060156.43000001},{"$f":"SUBTOTAL(9,DZ368:DZ394)","v":0},{"$f":"SUBTOTAL(9,EA368:EA394)","v":182060156.43000001},{"$f":"SUBTOTAL(9,EB368:EB394)","v":180957932.43000001},{"$f":"SUBTOTAL(9,EC368:EC394)","v":182060156.43000001},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,HY368:HY394)","v":4759782.1925999997},{"$f":"SUBTOTAL(9,HZ368:HZ394)","v":698780.49839999992},2379065.1540458398,13661454.388840344,14152219.137170643,19887195.977558166,5450127.16703209,24817978.497477178,42925683.942413606,5247448.0055058524]
[":h.REPEAT END"]
[":*","Other Works and Services"]
[":LIST","C1004","Corporate Buildings Refurb Wks","Irvine,Annie",null,"Finance","Finance","IMPROVED SERVICE","Procurement","Program",0,0,1647123.95,0,123000,0,123000,0,0,0,3511.5,-2061.4699999999998,9033.2999999999993,15360.63,558.97,6091.87,3541,42568,33404,10134,{"$f":"SUM(S405:AD405)","v":122141.8},-858.2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,123000,0,123000,0,0,0,0,0,0,30000,20000,0,14000,0,0,0,64000,-59000,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CB405-AZ405","v":0},null,123000,64000,{"$f":"CF405-CE405","v":-59000},123000,123000,{"$f":"CI405-CH405","v":0},123000,80000,{"$f":"CL405-CK405","v":-43000},123000,80000,{"$f":"CO405-CN405","v":-43000},123000,123000,{"$f":"CR405-CQ405","v":0},123000,80000,{"$f":"CU405-CT405","v":-43000},123000,80000,{"$f":"CX405-CW405","v":-43000},123000,123000,{"$f":"DA405-CZ405","v":0},0,80000,{"$f":"DD405-DC405","v":80000},0,80000,{"$f":"DG405-DF405","v":80000},0,0,{"$f":"DJ405-DI405","v":0},null,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"M405+AE405+BM405+CF405+CI405+CL405+CO405+CR405+CU405+CX405+DA405+DD405+DG405+DJ405","v":2746265.75},0,{"$f":"DY405+DZ405","v":2746265.75},{"$f":"EA405-K405","v":2746265.75},{"$f":"EA405-L405","v":2746265.75},"FY2021/22 Budget and annual forecasts have been adjusted down based on historical performance",null,"Project Delivery","2019-07-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ongoing project",null,"Project Delivery","2019-07-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ongoing project",null,{"$f":"SUM(S405:Z405)","v":32494.799999999999},{"$f":"IF(D405=\"Molloy,Chris\",CONCATENATE(D405,EF405),CONCATENATE(F405,EF405))","v":"FinanceProject Delivery"},{"$f":"IF(SUM(COUNT(EG405:EW405)+COUNTA(EF405,EX405))>0,\"Yes\",\"No\")","v":"Yes"},{"$f":"IF(D405=\"Molloy,Chris\",CONCATENATE(D405,FV405),CONCATENATE(F405,FV405))","v":"FinanceYes"},{"$f":"IF(D405=\"Molloy,Chris\",CONCATENATE(D405,$EG$7,GO405),CONCATENATE(F405,$EG$7,GO405))","v":"FinanceGate 1: Project Commencement DatePast Date"},{"$f":"IF(D405=\"Molloy,Chris\",CONCATENATE(D405,$EH$7,GP405),CONCATENATE(F405,$EH$7,GP405))","v":"FinanceConsultancy Award DateNothing entered"},{"$f":"IF(D405=\"Molloy,Chris\",CONCATENATE(D405,$EI$7,GQ405),CONCATENATE(F405,$EI$7,GQ405))","v":"FinanceGate 2: Business Case Approval DateNothing entered"},{"$f":"IF(D405=\"Molloy,Chris\",CONCATENATE(D405,$EJ$7,GR405),CONCATENATE(F405,$EJ$7,GR405))","v":"FinanceProject Referral DateNothing entered"},{"$f":"IF(D405=\"Molloy,Chris\",CONCATENATE(D405,$EK$7,GS405),CONCATENATE(F405,$EK$7,GS405))","v":"FinanceDesign Completion DateNothing entered"},{"$f":"IF(D405=\"Molloy,Chris\",CONCATENATE(D405,$EL$7,GT405),CONCATENATE(F405,$EL$7,GT405))","v":"FinanceGate 3: Tender Release DateNothing entered"},{"$f":"IF(D405=\"Molloy,Chris\",CONCATENATE(D405,$EM$7,GU405),CONCATENATE(F405,$EM$7,GU405))","v":"FinanceGate 4: Contract Award DateNothing entered"},{"$f":"IF(EN405=\"\",\"No Comment\",EN405)","v":"No Comment"},"No Comment","No Comment",{"$f":"IF(D405=\"Molloy,Chris\",CONCATENATE(D405,$EQ$7,GY405),CONCATENATE(F405,$EQ$7,GY405))","v":"FinanceGate 5: Complete Construction/Go-live DateNothing entered"},{"$f":"IF(D405=\"Molloy,Chris\",CONCATENATE(D405,$ER$7,GZ405),CONCATENATE(F405,$ER$7,GZ405))","v":"FinancePractical Completion DateNothing entered"},{"$f":"IF(D405=\"Molloy,Chris\",CONCATENATE(D405,$ES$7,HA405),CONCATENATE(F405,$ES$7,HA405))","v":"FinanceEnd Defect Liability PeriodNothing entered"},{"$f":"IF(D405=\"Molloy,Chris\",CONCATENATE(D405,$ET$7,HB405),CONCATENATE(F405,$ET$7,HB405))","v":"FinanceEnd Construction/ Go-LiveNothing entered"},{"$f":"IF(D405=\"Molloy,Chris\",CONCATENATE(D405,$EU$7,HC405),CONCATENATE(F405,$EU$7,HC405))","v":"FinanceGate 6:Post-Implementation ReviewNothing entered"},{"$f":"IF(D405=\"Molloy,Chris\",CONCATENATE(D405,$EV$7,HD405),CONCATENATE(F405,$EV$7,HD405))","v":"FinanceProject Close-outNothing entered"},{"$f":"IF(D405=\"Molloy,Chris\",CONCATENATE(D405,$EW$7,HE405),CONCATENATE(F405,$EW$7,HE405))","v":"FinanceBank Guarantees ReturnedNothing entered"},{"$f":"IF(EG405=\"\",\"Nothing entered\",IF(EG405-$FV$6<-60,\"Past Date\",IF(EG405-$FV$6<0,\"Recently Achieved\",IF(EG405-$FV$6<60,\"Within 60 Days\",IF(EG405-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Past Date"},"Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered",{"$f":"IF(EN405=\"\",\"Nothing entered\",EN405)","v":"Nothing entered"},"Nothing entered","Nothing entered",{"$f":"IF(EQ405=\"\",\"Nothing entered\",IF(EQ405-$FV$6<-60,\"Past Date\",IF(EQ405-$FV$6<0,\"Recently Achieved\",IF(EQ405-$FV$6<60,\"Within 60 Days\",IF(EQ405-$FV$6<90,\"Within 90 Days\",\"Over 90 Days\")))))","v":"Nothing entered"},"Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered",{"$f":"IF(EI405=\"\",\"Nothing entered\",IF(EI405-$FV$6<-60,\"Past Date\",IF(EI405-$FV$6<0,\"Recently Achieved\",IF(EI405-$FV$6<730,\"Within 2 Years\",IF(EI405-$FV$6<1825,\"Within 5 Years\",\"Over 5 Years\")))))","v":"Nothing entered"},"Nothing entered",{"$f":"IF(ER405=\"\",\"Nothing entered\",IF(ER405-$FV$6<-60,\"Past Date\",IF(ER405-$FV$6<0,\"Recently Achieved\",IF(ER405-$FV$6<730,\"Within 2 Years\",IF(ER405-$FV$6<1825,\"Within 5 Years\",\"Over 5 Years\")))))","v":"Nothing entered"},{"$f":"IF(EF405=\"\",CONCATENATE(F405,\"NO CURRENT PHASE\"),IF(EF405=EZ405,CONCATENATE(F405,\"No Change\"),CONCATENATE(F405,\"New Phase\")))","v":"FinanceNo Change"},{"$f":"IF(EG405=\"\",\"No Date Supplied\",EG405-FA405)","v":0},"No Date Supplied","No Date Supplied","No Date Supplied",{"$f":"IF(EL405=\"\",\"No Date Supplied\",EL405-FF405)","v":"No Date Supplied"},"No Date Supplied",{"$f":"IF(EQ405=\"\",\"No Date Supplied\",EQ405-FK405)","v":"No Date Supplied"},"No Date Supplied","No Date Supplied",{"$f":"IF(EU405=\"\",\"No Date Supplied\",EU405-FO405)","v":"No Date Supplied"},"No Date Supplied","No Date Supplied",null,"Corp Other",{"$f":"H405","v":"IMPROVED SERVICE"},{"$f":"BM405*$HY$5","v":65280},{"$f":"CF405*$HZ$5","v":66585.600000000006},{"$f":"CI405*$IA$5","v":130528.58399999999},{"$f":"CL405*$IB$5","v":86594.572799999994},{"$f":"CO405*$IC$5","v":88326.464256000007},{"$f":"CR405*$ID$5","v":138517.97756947202},{"$f":"CU405*$IE$5","v":91894.8534119424},{"$f":"CX405*$IF$5","v":93732.750480181261},{"$f":"DA405*$IG$5","v":146996.38594054425},{"$f":"DD405*$IH$5","v":97519.553599580584},{"$f":"SUM(HY405:IH405)","v":1005976.7420577205},{"$f":"CONCATENATE(HW405,HX405)","v":"Corp OtherIMPROVED SERVICE"}]
[":LIST","C1387","South West Depot improvements (BAS)","Irvine,Annie",null,"Finance","Barwon Asset Solutions","GROWTH","Procurement","Project",0,0,0,0,697000,-427000,270000,0,0,0,0,0,0,0,598.83000000000004,191.27,23000,85000,8401,50000,167191.1,-102808.9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,41000,-0.26,40999.74,0,0,3039.45,3231.94,4072.86,3114.91,2877.26,3390.8,2409,3870.19,3514.39,3284.2,8194.74,40999.74,0,"Ideation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,41000,41000,0,133250,657000,523750,41000,41000,0,41000,41000,0,41000,41000,0,41000,41000,0,41000,41000,0,143500,143500,0,0,41000,41000,41000,41000,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,1336690.8399999999,0,1336690.8399999999,1336690.8399999999,1336690.8399999999,"FY2020/21 Budget has been reduced by $527,000 as long-term options for Colac depot are being considered. Current indications are that capex spend on the depot will be required in FY2023/24, however a business case will be needed and detailed cost analysis.",null,"Ideation","2020-05-01","2020-07-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colac depot upgrades had $660k budgeted FY20/21, business decision has now been made to cosnider colac depot in broader group requirements. Currently at ideation stage (potential work FY23/24)",null,"Ideation","2020-05-01","2020-07-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colac depot upgrades had $660k budgeted FY20/21, business decision has now been made to cosnider colac depot in broader group requirements. Currently at ideation stage (potential work FY23/24)",null,790.1,"FinanceIdeation","Yes","FinanceYes","FinanceGate 1: Project Commencement DatePast Date","FinanceConsultancy Award DatePast Date","FinanceGate 2: Business Case Approval DateNothing entered","FinanceProject Referral DateNothing entered","FinanceDesign Completion DateNothing entered","FinanceGate 3: Tender Release DateNothing entered","FinanceGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","FinanceGate 5: Complete Construction/Go-live DateNothing entered","FinancePractical Completion DateNothing entered","FinanceEnd Defect Liability PeriodNothing entered","FinanceEnd Construction/ Go-LiveNothing entered","FinanceGate 6:Post-Implementation ReviewNothing entered","FinanceProject Close-outNothing entered","FinanceBank Guarantees ReturnedNothing entered","Past Date","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","FinanceNo Change",0,0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Corp Other","GROWTH",41819.734799999998,42656.4,697213.65599999996,44379.718560000001,45267.312931200002,46172.659189824,47096.112373620483,48038.034621092898,171495.78359730163,49978.771219785049,1234118.1832928241,"Corp OtherGROWTH"]
[":*",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[":*"]
[":LIST","C1050","Corporate Software Projects","Quail,Julian",null,"Technology Operations","Technology Operations","RENEWAL","Technology Operations","Program",0,0,247972.57,0,3508017.41,-630145.01,2877872.4,0,856,5814.4,0,1292,0,0,0,0,0,298848,274853,277921,859584.4,-2018288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,3938050,0,3938050,0,105545.84,291939.61,310427.63,285677.55,299187.14,276360.82,325686.18,231384.89,371731.93,337556.72,315447.07,0,3150945.38,-787104.62,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,4040550,3232440,-808110,4992032.9000000004,4992032.9000000004,0,4345471.0999999996,4345471.0999999996,0,3791088.57,3791088.57,0,3791088.57,3791088.57,0,3635290.62,3635290.62,0,3635290.62,3635290.62,0,3997500,3997500,0,0,3997500,3997500,3997500,3997500,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,43673704.730000004,0,43673704.730000004,43673704.730000004,43673704.730000004,"Funds for C1390 to come from variation to C1050. Due to technical glitch in Tech 1 however, this variation is yet to be submitted",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7962.4,"Technology OperationsProject Delivery","Yes","Technology OperationsYes","Technology OperationsGate 1: Project Commencement DateNothing entered","Technology OperationsConsultancy Award DateNothing entered","Technology OperationsGate 2: Business Case Approval DateNothing entered","Technology OperationsProject Referral DateNothing entered","Technology OperationsDesign Completion DateNothing entered","Technology OperationsGate 3: Tender Release DateNothing entered","Technology OperationsGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Technology OperationsGate 5: Complete Construction/Go-live DateNothing entered","Technology OperationsPractical Completion DateNothing entered","Technology OperationsEnd Defect Liability PeriodNothing entered","Technology OperationsEnd Construction/ Go-LiveNothing entered","Technology OperationsGate 6:Post-Implementation ReviewNothing entered","Technology OperationsProject Close-outNothing entered","Technology OperationsBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Technology OperationsNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Corp IT","RENEWAL",3213964.2875999999,3363030.5759999999,5297585.2497431999,4703677.6689905757,4185668.1133679394,4269381.4756352985,4175806.2329338654,4259322.3575925427,4777382.5430676881,4872930.1939290427,43118748.698860154,"Corp ITRENEWAL",null,null,null,null,null,{"$f":"(M421+AE421)/1000","v":1107.5569699999999},{"$f":"BM421/1000","v":3150.9453800000001},{"$f":"CF421/1000","v":3232.44},{"$f":"CI421/1000","v":4992.0329000000002},{"$f":"CL421/1000","v":4345.4710999999998},{"$f":"CO421/1000","v":3791.0885699999999},{"$f":"(CR421+CU421+CX421+DA421)/1000","v":15059.169809999999},0]
[":LIST","C1228","Telemetry RTU PLC HMI Hardware &Software","Arthur,Michael",null,"Technology Operations","Technology Operations","RENEWAL","Technology Operations","Project",0,0,9307.1,0,1557981.8,0,1557981.8,0,2541,0,102,0,0,378266.45,31045.4,-112220.96,53284,36160,192680,350772,932629.89,-625351.91,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,2077309,0,2077309,0,173216,138780,95448,75992,67726,181387,81615,54639,111354,142539,125399,383530,1631625,-445684,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,1631096,1631096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,4204657.99,0,4204657.99,4204657.99,4204657.99,null,null,"Project Delivery",null,null,"2021-05-01",null,"2022-12-01",null,null,null,null,null,null,"2023-07-31",null,null,null,null,null,null,null,"Project Delivery",null,null,"2021-05-01",null,"2023-12-22",null,null,null,null,null,null,"2024-01-04",null,null,null,null,null,null,null,299733.89,"Technology OperationsProject Delivery","Yes","Technology OperationsYes","Technology OperationsGate 1: Project Commencement DateNothing entered","Technology OperationsConsultancy Award DateNothing entered","Technology OperationsGate 2: Business Case Approval DateWithin 60 Days","Technology OperationsProject Referral DateNothing entered","Technology OperationsDesign Completion DateOver 90 Days","Technology OperationsGate 3: Tender Release DateNothing entered","Technology OperationsGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Technology OperationsGate 5: Complete Construction/Go-live DateNothing entered","Technology OperationsPractical Completion DateOver 90 Days","Technology OperationsEnd Defect Liability PeriodNothing entered","Technology OperationsEnd Construction/ Go-LiveNothing entered","Technology OperationsGate 6:Post-Implementation ReviewNothing entered","Technology OperationsProject Close-outNothing entered","Technology OperationsBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Within 60 Days","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Within 2 Years","Nothing entered","Within 5 Years","Technology OperationsNo Change","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",-157,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Corp IT","RENEWAL",1664257.5,1696992.2784,0,0,0,0,0,0,0,0,3361249.7784000002,"Corp ITRENEWAL"]
[":LIST","C1380","Power BI Improvements","Quail,Julian",null,"Technology Operations","Technology Operations","IMPROVED SERVICE","Technology Operations","Project",183000,0,329413.59999999998,0,0,316240,316240,0,33969.99,37413.9,38138.75,50206.45,69755.09,57191.87,28838.23,90459.74,83653,65773,55773,55773,666946.02,350706.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,996359.62,0,996359.62,813359.62,996359.62,null,null,null,null,null,"2020-09-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-09-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,405974.01999999996,"Technology Operations","Yes","Technology OperationsYes","Technology OperationsGate 1: Project Commencement DateNothing entered","Technology OperationsConsultancy Award DateNothing entered","Technology OperationsGate 2: Business Case Approval DatePast Date","Technology OperationsProject Referral DateNothing entered","Technology OperationsDesign Completion DateNothing entered","Technology OperationsGate 3: Tender Release DateNothing entered","Technology OperationsGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Technology OperationsGate 5: Complete Construction/Go-live DateNothing entered","Technology OperationsPractical Completion DateNothing entered","Technology OperationsEnd Defect Liability PeriodNothing entered","Technology OperationsEnd Construction/ Go-LiveNothing entered","Technology OperationsGate 6:Post-Implementation ReviewNothing entered","Technology OperationsProject Close-outNothing entered","Technology OperationsBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Nothing entered","Technology OperationsNO CURRENT PHASE","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Corp IT","IMPROVED SERVICE",0,0,0,0,0,0,0,0,0,0,0,"Corp ITIMPROVED SERVICE"]
[":LIST","C1392","Contractor Safety Management SAAS Imp","Leonard,Jeanine",null,"Business Transformation","Business Transformation","IMPROVED SERVICE","Health,Safety and Wellbeing","Program",137465,0,9842,0,81716.08,0,81716.08,0,17280.53,26239.5,18045.8,8189.95,3023.9,4489.1000000000004,242,922,21764,24357,9200,0,133753.78,52037.7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,143595.78,0,143595.78,6130.7799999999988,143595.78,"PCR 001 raised for $36125 (BW labour & Punchy Digital Media costs)  Budget Variation to be raised once PCR is approved",null,"Project Delivery","2020-05-07","2020-06-26","2020-05-14",null,null,null,null,null,null,null,null,"2021-04-30",null,null,null,null,null,"Requires Administrator of Tool to be appointed and awaiting PCG advice when rollout could commence",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,"2021-03-31",null,null,null,null,null,"Awaiting PCG advice when to implement.  Dependency on Contractor Management Project",null,78432.78,"Business TransformationProject Delivery","Yes","Business TransformationYes","Business TransformationGate 1: Project Commencement DatePast Date","Business TransformationConsultancy Award DatePast Date","Business TransformationGate 2: Business Case Approval DatePast Date","Business TransformationProject Referral DateNothing entered","Business TransformationDesign Completion DateNothing entered","Business TransformationGate 3: Tender Release DateNothing entered","Business TransformationGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Business TransformationGate 5: Complete Construction/Go-live DateNothing entered","Business TransformationPractical Completion DateWithin 60 Days","Business TransformationEnd Defect Liability PeriodNothing entered","Business TransformationEnd Construction/ Go-LiveNothing entered","Business TransformationGate 6:Post-Implementation ReviewNothing entered","Business TransformationProject Close-outNothing entered","Business TransformationBank Guarantees ReturnedNothing entered","Past Date","Past Date","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Within 60 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Within 2 Years","Business TransformationNo Change",43958,44008,43965,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",30,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Corp IT","IMPROVED SERVICE",0,0,0,0,0,0,0,0,0,0,0,"Corp ITIMPROVED SERVICE"]
[":REPEAT"]
[":LIST","C1021","Vehicles","Irvine,Annie",null,"Finance","Fleet and Facilities Services","RENEWAL","Procurement","Program",0,0,14852160.220000001,0,1752729.52,0,1752729.52,0,0,0,0,0,0,0,0,118958.22,221187,144000,185000,1101683,1770828.22,18098.7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1720012,0,1720012,0,200000,0,194661.61,18632.099999999999,200000,0,624156.30000000005,6564.13,3914.31,56000,0,0,1303928.45,-416083.55,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1196530.02,957224,-239306.02000000002,2014470.46,2014470.46,0,1822838.7,1822838.7,0,2032646.91,2032646.91,0,2131319.09,2131319.09,0,1668598.5,1668598.5,0,1037615.87,1037615.87,0,2244750,2244750,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,31836380.420000002,0,31836380.420000002,31836380.420000002,31836380.420000002,"FY2021/22 is based on changeover of 42 vehicles",null,"Project Delivery","2019-07-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ongoing project",null,"Project Delivery","2019-07-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ongoing project",null,118958.22,"FinanceProject Delivery","Yes","FinanceYes","FinanceGate 1: Project Commencement DatePast Date","FinanceConsultancy Award DateNothing entered","FinanceGate 2: Business Case Approval DateNothing entered","FinanceProject Referral DateNothing entered","FinanceDesign Completion DateNothing entered","FinanceGate 3: Tender Release DateNothing entered","FinanceGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","FinanceGate 5: Complete Construction/Go-live DateNothing entered","FinancePractical Completion DateNothing entered","FinanceEnd Defect Liability PeriodNothing entered","FinanceEnd Construction/ Go-LiveNothing entered","FinanceGate 6:Post-Implementation ReviewNothing entered","FinanceProject Close-outNothing entered","FinanceBank Guarantees ReturnedNothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","FinanceNo Change",0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Corp Other","RENEWAL",1330007.0190000001,995895.84959999996,2137772.16791568,1973099.2313725918,2244206.433014798,2400211.4626179468,1916695.1820110872,1215732.3679623273,2682684.0434149327,0,16896303.756909363,"Corp OtherRENEWAL"]
[":LIST","C1224","State WP Project Highton Community Trail","Belcher,Anthony",null,"Strategy, Policy and Planning","Strategy and Sustainability","IMPROVED SERVICE","Strategy and Sustainability","Project",320000,0,406615.25,0,0,0,0,0,0,368.16,0,667.46,0,0,0,0,0,0,0,0,1035.6200000000001,1035.6199999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,407650.87,0,407650.87,87650.87,407650.87,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1035.6200000000001,"Strategy, Policy and Planning","No","Strategy, Policy and PlanningNo","Strategy, Policy and PlanningGate 1: Project Commencement DateNothing entered","Strategy, Policy and PlanningConsultancy Award DateNothing entered","Strategy, Policy and PlanningGate 2: Business Case Approval DateNothing entered","Strategy, Policy and PlanningProject Referral DateNothing entered","Strategy, Policy and PlanningDesign Completion DateNothing entered","Strategy, Policy and PlanningGate 3: Tender Release DateNothing entered","Strategy, Policy and PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Strategy, Policy and PlanningGate 5: Complete Construction/Go-live DateNothing entered","Strategy, Policy and PlanningPractical Completion DateNothing entered","Strategy, Policy and PlanningEnd Defect Liability PeriodNothing entered","Strategy, Policy and PlanningEnd Construction/ Go-LiveNothing entered","Strategy, Policy and PlanningGate 6:Post-Implementation ReviewNothing entered","Strategy, Policy and PlanningProject Close-outNothing entered","Strategy, Policy and PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Strategy, Policy and PlanningNO CURRENT PHASE","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Corp Other","IMPROVED SERVICE",0,0,0,0,0,0,0,0,0,0,0,"Corp OtherIMPROVED SERVICE"]
[":LIST","C1239","Aqueduct and Porronggitj Karrong","Belcher,Anthony",null,"Strategy, Policy and Planning","Strategy and Sustainability","IMPROVED SERVICE","Strategy and Sustainability","Project",0,0,69590.080000000002,0,0,0,0,0,0,0,0,0,0,5412,330,6435.08,0,0,0,0,12177.08,12177.08,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1230000,-1230000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Planning",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,81767.16,0,81767.16,81767.16,81767.16,"Updated following EPMO / Finance advise that cost is OPEX",null,"Planning","2020-09-07",null,"2020-12-17",null,null,"2021-03-30","2021-04-30",null,null,null,"2022-06-30","2022-07-31",null,"2022-06-30",null,null,null,null,null,"Planning","2020-09-07",null,"2020-12-17",null,null,"2021-03-30","2021-04-30",null,null,null,"2022-06-30","2022-07-31",null,"2022-06-30",null,null,null,null,null,12177.08,"Strategy, Policy and PlanningPlanning","Yes","Strategy, Policy and PlanningYes","Strategy, Policy and PlanningGate 1: Project Commencement DatePast Date","Strategy, Policy and PlanningConsultancy Award DateNothing entered","Strategy, Policy and PlanningGate 2: Business Case Approval DatePast Date","Strategy, Policy and PlanningProject Referral DateNothing entered","Strategy, Policy and PlanningDesign Completion DateNothing entered","Strategy, Policy and PlanningGate 3: Tender Release DateWithin 60 Days","Strategy, Policy and PlanningGate 4: Contract Award DateWithin 60 Days","No Comment","No Comment","No Comment","Strategy, Policy and PlanningGate 5: Complete Construction/Go-live DateOver 90 Days","Strategy, Policy and PlanningPractical Completion DateOver 90 Days","Strategy, Policy and PlanningEnd Defect Liability PeriodNothing entered","Strategy, Policy and PlanningEnd Construction/ Go-LiveOver 90 Days","Strategy, Policy and PlanningGate 6:Post-Implementation ReviewNothing entered","Strategy, Policy and PlanningProject Close-outNothing entered","Strategy, Policy and PlanningBank Guarantees ReturnedNothing entered","Past Date","Nothing entered","Past Date","Nothing entered","Nothing entered","Within 60 Days","Within 60 Days","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Over 90 Days","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Past Date","Nothing entered","Within 2 Years","Strategy, Policy and PlanningNo Change",0,"No Date Supplied",0,"No Date Supplied",0,0,0,0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Corp Other","IMPROVED SERVICE",0,0,0,0,0,0,0,0,0,0,0,"Corp OtherIMPROVED SERVICE"]
[":LIST","C1362","Property Realisation (Salt Torquay)","Belcher,Anthony",null,"Strategy, Policy and Planning","Strategy and Sustainability","RENEWAL","Strategy and Sustainability","Project",0,0,14098909.15,0,153750,349810.8,503560.8,0,22799.759999999998,149055.81,152697.23000000001,73070.460000000006,6556.5,6304.3,3119,5574.5,36187.480000000003,5211.1499999999996,6509.65,5000,472085.84000000008,-31474.959999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,51250,8750,60000,0,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,60000,0,"Project Delivery",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,20000,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,14650994.99,0,14650994.99,14650994.99,14650994.99,null,null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,"2021-02-28",null,null,null,null,"excludes landscaping contract",null,"Project Delivery",null,null,null,null,null,null,null,null,null,null,null,null,"2021-02-28",null,null,null,null,"excludes landscaping contract",null,419177.56000000006,"Strategy, Policy and PlanningProject Delivery","Yes","Strategy, Policy and PlanningYes","Strategy, Policy and PlanningGate 1: Project Commencement DateNothing entered","Strategy, Policy and PlanningConsultancy Award DateNothing entered","Strategy, Policy and PlanningGate 2: Business Case Approval DateNothing entered","Strategy, Policy and PlanningProject Referral DateNothing entered","Strategy, Policy and PlanningDesign Completion DateNothing entered","Strategy, Policy and PlanningGate 3: Tender Release DateNothing entered","Strategy, Policy and PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Strategy, Policy and PlanningGate 5: Complete Construction/Go-live DateNothing entered","Strategy, Policy and PlanningPractical Completion DateNothing entered","Strategy, Policy and PlanningEnd Defect Liability PeriodRecently Achieved","Strategy, Policy and PlanningEnd Construction/ Go-LiveNothing entered","Strategy, Policy and PlanningGate 6:Post-Implementation ReviewNothing entered","Strategy, Policy and PlanningProject Close-outNothing entered","Strategy, Policy and PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Recently Achieved","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Strategy, Policy and PlanningNo Change","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied",null,"Corp Other","RENEWAL",61200,20808,0,0,0,0,0,0,0,0,82008,"Corp OtherRENEWAL"]
[":LIST","C1368","Property Realisation (Newcomb Street Dry","Belcher,Anthony",null,"Strategy, Policy and Planning","Strategy and Sustainability","RENEWAL","Strategy and Sustainability","Project",0,0,2297745.83,0,20000,0,20000,0,1600,1600,-3200,83,0,249,332,1190,5000,0,0,5000,11854,-8146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,2309599.83,0,2309599.83,2309599.83,2309599.83,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1854,"Strategy, Policy and Planning","No","Strategy, Policy and PlanningNo","Strategy, Policy and PlanningGate 1: Project Commencement DateNothing entered","Strategy, Policy and PlanningConsultancy Award DateNothing entered","Strategy, Policy and PlanningGate 2: Business Case Approval DateNothing entered","Strategy, Policy and PlanningProject Referral DateNothing entered","Strategy, Policy and PlanningDesign Completion DateNothing entered","Strategy, Policy and PlanningGate 3: Tender Release DateNothing entered","Strategy, Policy and PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Strategy, Policy and PlanningGate 5: Complete Construction/Go-live DateNothing entered","Strategy, Policy and PlanningPractical Completion DateNothing entered","Strategy, Policy and PlanningEnd Defect Liability PeriodNothing entered","Strategy, Policy and PlanningEnd Construction/ Go-LiveNothing entered","Strategy, Policy and PlanningGate 6:Post-Implementation ReviewNothing entered","Strategy, Policy and PlanningProject Close-outNothing entered","Strategy, Policy and PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Strategy, Policy and PlanningNO CURRENT PHASE","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Corp Other","RENEWAL",0,0,0,0,0,0,0,0,0,0,0,"Corp OtherRENEWAL"]
[":LIST","C1370","Property Realisation (Leather St Breakwa","Belcher,Anthony",null,"Strategy, Policy and Planning","Strategy and Sustainability","RENEWAL","Strategy and Sustainability","Project",0,0,10268774.369999999,0,0,0,0,0,2461.66,794.24,1610.98,0,392,389.88,510.11,464.37,0,0,0,0,6623.2399999999989,6623.24,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,10275397.609999999,0,10275397.609999999,10275397.609999999,10275397.609999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-06-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-06-30",null,null,null,null,null,null,6623.2399999999989,"Strategy, Policy and Planning","Yes","Strategy, Policy and PlanningYes","Strategy, Policy and PlanningGate 1: Project Commencement DateNothing entered","Strategy, Policy and PlanningConsultancy Award DateNothing entered","Strategy, Policy and PlanningGate 2: Business Case Approval DateNothing entered","Strategy, Policy and PlanningProject Referral DateNothing entered","Strategy, Policy and PlanningDesign Completion DateNothing entered","Strategy, Policy and PlanningGate 3: Tender Release DateNothing entered","Strategy, Policy and PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Strategy, Policy and PlanningGate 5: Complete Construction/Go-live DateNothing entered","Strategy, Policy and PlanningPractical Completion DateNothing entered","Strategy, Policy and PlanningEnd Defect Liability PeriodOver 90 Days","Strategy, Policy and PlanningEnd Construction/ Go-LiveNothing entered","Strategy, Policy and PlanningGate 6:Post-Implementation ReviewNothing entered","Strategy, Policy and PlanningProject Close-outNothing entered","Strategy, Policy and PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Strategy, Policy and PlanningNO CURRENT PHASE","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",0,"No Date Supplied","No Date Supplied","No Date Supplied",null,"Corp Other","RENEWAL",0,0,0,0,0,0,0,0,0,0,0,"Corp OtherRENEWAL"]
[":LIST","C1389","Energy Efficiency Project","Chirnside,Anthony",null,"Infrastructure Transformation","Infrastructure Transformation","IMPROVED SERVICE","Strategy and Sustainability","Project",0,0,19805.8,0,800194.25,0,800194.25,0,4871.9799999999996,5624,4386,5740.2,4646,6237,2997,6457,10000,225556,224576,205560,706651.17999999993,-93543.07,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,820000,0,820000,0,0,0,0,0,0,0,0,0,0,207589.7,302681.84000000003,145800,656071.54,-163928.46,"Planning",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,820000,656000,-164000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,2038528.52,0,2038528.52,2038528.52,2038528.52,"EEP is at Milestone 5 - Implementation. Efficiency opportunities are assessed and implemented as they are indetified.",null,"Planning","2020-07-01","2020-07-01",null,null,"2023-06-30",null,"2020-07-01",null,null,null,"2023-06-30",null,null,"2023-06-30",null,null,null,"This is an ongoing project that will be made up of several minor capital works contracts for the energy efficiency program.",null,"Planning","2020-07-01","2020-07-01",null,null,"2023-06-30",null,"2020-07-01",null,null,null,"2023-06-30",null,null,"2023-06-30",null,null,null,"This is an ongoing project that will be made up of several minor capital works contracts for the energy efficiency program.",null,40959.18,"Infrastructure TransformationPlanning","Yes","Infrastructure TransformationYes","Infrastructure TransformationGate 1: Project Commencement DatePast Date","Infrastructure TransformationConsultancy Award DatePast Date","Infrastructure TransformationGate 2: Business Case Approval DateNothing entered","Infrastructure TransformationProject Referral DateNothing entered","Infrastructure TransformationDesign Completion DateOver 90 Days","Infrastructure TransformationGate 3: Tender Release DateNothing entered","Infrastructure TransformationGate 4: Contract Award DatePast Date","No Comment","No Comment","No Comment","Infrastructure TransformationGate 5: Complete Construction/Go-live DateOver 90 Days","Infrastructure TransformationPractical Completion DateNothing entered","Infrastructure TransformationEnd Defect Liability PeriodNothing entered","Infrastructure TransformationEnd Construction/ Go-LiveOver 90 Days","Infrastructure TransformationGate 6:Post-Implementation ReviewNothing entered","Infrastructure TransformationProject Close-outNothing entered","Infrastructure TransformationBank Guarantees ReturnedNothing entered","Past Date","Past Date","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Past Date","Nothing entered","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Over 90 Days","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Infrastructure TransformationNo Change",0,0,"No Date Supplied","No Date Supplied","No Date Supplied",0,0,"No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Corp Other","IMPROVED SERVICE",669192.97080000001,682502.4,0,0,0,0,0,0,0,0,1351695.3708000001,"Corp OtherIMPROVED SERVICE"]
[null,"C1237","Renewable Energy Partnership (Stage 3)","Reddington,Steven",null,"Strategy, Policy and Planning","Strategy and Sustainability","COMPLIANCE","Strategy and Sustainability","Project",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,1297069.8500000001,0,-1297069.8500000001,12322167.68,0,-12322167.68,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"To be removed from CWIP (replace with Opex project)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Strategy, Policy and Planning","No","Strategy, Policy and PlanningNo","Strategy, Policy and PlanningGate 1: Project Commencement DateNothing entered","Strategy, Policy and PlanningConsultancy Award DateNothing entered","Strategy, Policy and PlanningGate 2: Business Case Approval DateNothing entered","Strategy, Policy and PlanningProject Referral DateNothing entered","Strategy, Policy and PlanningDesign Completion DateNothing entered","Strategy, Policy and PlanningGate 3: Tender Release DateNothing entered","Strategy, Policy and PlanningGate 4: Contract Award DateNothing entered","No Comment","No Comment","No Comment","Strategy, Policy and PlanningGate 5: Complete Construction/Go-live DateNothing entered","Strategy, Policy and PlanningPractical Completion DateNothing entered","Strategy, Policy and PlanningEnd Defect Liability PeriodNothing entered","Strategy, Policy and PlanningEnd Construction/ Go-LiveNothing entered","Strategy, Policy and PlanningGate 6:Post-Implementation ReviewNothing entered","Strategy, Policy and PlanningProject Close-outNothing entered","Strategy, Policy and PlanningBank Guarantees ReturnedNothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Nothing entered","Strategy, Policy and PlanningNO CURRENT PHASE","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied","No Date Supplied",null,"Corp Other","COMPLIANCE",0,0,0,0,0,0,0,0,0,0,0,"Corp OtherCOMPLIANCE",null,null,null,null,null,{"$f":"(M466+AE466)/1000","v":0},{"$f":"BM466/1000","v":0},{"$f":"CF466/1000","v":0},{"$f":"CI466/1000","v":0},{"$f":"CL466/1000","v":0},{"$f":"CO466/1000","v":0},{"$f":"(CR466+CU466+CX466+DA466)/1000","v":0},0]
[":h.*"]
[":*","Other Works and Services TOTAL",null,null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,K401:K471)","v":8221159},0,84536898.459999993,0,18368811.870000001,-1334667.83,17034144.040000003,0,515838.71999999986,1028283.12,561602.04,615828.24,908044.01,786651,304862.82,613127.78999999992,1420538.48,1708108.08,1481131.21,2777981.04,12721996.549999999,-4312147.4899999993,null,{"$f":"SUBTOTAL(9,AH401:AH471)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,AV401:AV413)","v":0},{"$f":"SUBTOTAL(9,AW401:AW471)","v":13553327},{"$f":"SUBTOTAL(9,AX401:AX471)","v":-1205347.26},{"$f":"SUBTOTAL(9,AY401:AY471)","v":12347979.74},null,{"$f":"SUBTOTAL(9,BA401:BA471)","v":650832.82999999996},796256.03999999992,954763.12,781175.9,1038542.98,936795.43,1379503.92,646452.24,875021.75000000012,1096140.3799999999,1015618.0800000001,7096571.04,17267673.710000001,4919693.97,null,{"$f":"SUBTOTAL(9,BP401:BP471)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUBTOTAL(9,CE401:CE471)","v":9233797.9399999995},39922158.5,30688360.559999999,28057361.610000003,37426741.68,9369380.0700000003,27357454.920000002,15171787.24,-12185667.68,12692630.569999998,12679130.569999998,-13500,10549112.050000001,10657991.120000001,108879.07,8638659.4800000004,8559194.8000000007,-79464.679999999993,7104678.9500000002,7186435.2799999993,81756.329999999987,8826968.2199999988,8830007.8399999999,3039.6200000000099,1822350.3200000003,6277640.9699999997,4455290.6500000004,6240140.2999999998,6293679.9199999999,53539.62000000001,0,0,0,null,{"$f":"SUBTOTAL(9,DM401:DM471)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUBTOTAL(9,DY401:DY471)","v":267531336.64000008},{"$f":"SUBTOTAL(9,DZ401:DZ471)","v":0},{"$f":"SUBTOTAL(9,EA401:EA471)","v":267531336.64000008},{"$f":"SUBTOTAL(9,EB401:EB471)","v":259310177.64000008},{"$f":"SUBTOTAL(9,EC401:EC471)","v":267531336.64000008},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,HY401:HY471)","v":17613027.1842},{"$f":"SUBTOTAL(9,HZ401:HZ471)","v":41535013.703400001},39717557.684749439,16422430.433253638,13998784.663603274,12002629.064193429,9831824.3933782466,8420054.3117776439,10552676.750460746,7652409.3131604753]
[null,"REVENUE OFFSETS"]
[null,"R1227","Portarlington PSV on DN200","Tognon,Gerard","Tognon,Gerard","Enterprise Project Delivery","Enterprise Project Delivery","GROWTH","Asset Planning","Project",null,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,381500,381500,{"$f":"AE480-Q480","v":381500},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BM480-AY480","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,381500,0,381500,381500,381500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,"Non-Government Revenue"]
[null,"C1001","Computer Hware -Infrastructure","Stokes,Warren","Stokes,Warren","Technology Operations","Technology Operations","RENEWAL","Technology Operations","Program",null,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AE487-Q487","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BM487-AY487","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"CF487-CE487","v":0},0,0,{"$f":"CI487-CH487","v":0},0,0,{"$f":"CL487-CK487","v":0},0,0,{"$f":"CO487-CN487","v":0},0,0,{"$f":"CR487-CQ487","v":0},0,0,{"$f":"CU487-CT487","v":0},0,0,{"$f":"CX487-CW487","v":0},0,0,{"$f":"DA487-CZ487","v":0},0,0,{"$f":"DD487-DC487","v":0},0,0,{"$f":"DG487-DF487","v":0},0,0,{"$f":"DJ487-DI487","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M487+AE487+BM487+CF487+CI487+CL487+CO487+CR487+CU487+CX487+DA487+DD487+DG487+DJ487","v":0},0,{"$f":"DY487+DZ487","v":0},{"$f":"EA487-K487","v":0},{"$f":"EA487-L487","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BM487*$HY$5","v":0},{"$f":"CF487*$HZ$5","v":0},{"$f":"CI487*$IA$5","v":0},{"$f":"CL487*$IB$5","v":0},{"$f":"CO487*$IC$5","v":0},{"$f":"CR487*$ID$5","v":0},{"$f":"CU487*$IE$5","v":0},{"$f":"CX487*$IF$5","v":0},{"$f":"DA487*$IG$5","v":0},{"$f":"DD487*$IH$5","v":0}]
[null,"C1356","Property Realisation (Landholding Pkg 4)","Belcher,Anthony","Not Applicable","Strategy, Policy and Planning","Not Applicable","RENEWAL","Strategy, Policy and Planning","Project",null,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,"C1365","Property Realisation (Bellarine Basin)","Belcher,Anthony","Belcher,Anthony","Strategy, Policy and Planning","Strategy and Sustainability","RENEWAL","Strategy and Sustainability","Project",null,null,null,null,400000,0,400000,null,0,0,0,0,0,0,0,0,0,0,0,400000,400000,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,400000,0,400000,400000,400000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,"C1371","Property Realisation (South Geelong)","Armstrong,Bronwyn","Belcher,Anthony","Strategy, Policy and Planning","Strategy and Sustainability","RENEWAL","Strategy and Sustainability","Project",null,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,2767500,2767500,0,5637500,5637500,0,3075000,3075000,0,3587500,3587500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,15067500,0,15067500,15067500,15067500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,2936893.1399999997,6102211.3020000001,3395048.4698399999,4040107.6791096004,0,0,0,0]
[null,"C1398","Colac Renewable Organics Network Phase 2","Leneghan,Moya","Leneghan,Moya","Business Transformation","Business Transformation","GROWTH","Business Transformation","Proposed",null,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,"REVENUE OFFSETS TOTAL",null,null,null,null,null,null,null,null,{"$f":"K505+K484","v":0},{"$f":"L505+L484","v":0},0,0,33906056,0,33906056,0,0,0,-1295882.92,0,-1596772.79,-1232953.42,-587850.9,2539000,2493000,3082000,6054000,4915500,14370040,-19536016,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AW505+AW484","v":8772291},0,8772291,0,743000,710000,1010000,1010000,1360000,1490000,410000,60000,60000,60000,60000,60000,7033000,-1739291,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CE505+CE484","v":644725},644725,0,10074725,3924725,-6150000,18582225,18307225,-275000,16019725,22169725,6150000,13764725,13764725,0,644725,644725,0,644725,644725,0,644725,644725,0,644725,644725,0,644725,644725,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DY505+DY484","v":83437790},0,83437790,83437790,83437790,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HY505+HY484","v":7173660},670771.89,4164949.5677999994,19816329.100356001,24477167.784723122,15501316.006503664,740586.36707518203,755398.09441668575,770506.05630501953,785916.17743111996]
["SET","CONTRIBUTED CAPITAL"]
["LIST","S1005","Developer Constructed Retic - S","Molloy,Chris",null,"Enterprise Project Delivery","Finance","GROWTH","Asset Planning","Program",0,0,0.02,0,14265912,0,14265912,0,905916.55,1221947.19,2580355.2599999998,1326778.4099999999,-1559.44,1423703.99,701781.46,-7570459.6399999997,1188826,1188826,1188826,1188826,5343767.78,-8922144.2200000007,null,0,0,0,0,0,0,0,0,0,0,0,0,0,5343767.78,null,14585361,0,14585361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-14585361,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,14907197,0,-14907197,15228908,0,-15228908,15551801,0,-15551801,15879844,0,-15879844,16208963,0,-16208963,16533953,0,-16533953,16860348,0,-16860348,17187775,0,-17187775,0,0,0,17515362,0,-17515362,17838444,0,-17838444,null,0,0,0,0,0,0,0,0,0,0,0,null,5343767.8,0,5343767.8,5343767.8,5343767.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["LIST","S1267","Developer Constructed Pressure Sewer Sys","Molloy,Chris",null,"Enterprise Project Delivery","Finance","GROWTH","Asset Planning","Program",0,0,387016,0,465660,0,465660,0,5005,3094,2457,74855,2002,49385,910,9930,38805,38805,38805,38805,302858,-162802,null,0,0,0,0,0,0,0,0,0,0,0,0,0,302858,null,476092,0,476092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-476092,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,486598,0,-486598,497099,0,-497099,507639,0,-507639,518347,0,-518347,529090,0,-529090,539698,0,-539698,550352,0,-550352,561040,0,-561040,0,0,0,571733,0,-571733,582279,0,-582279,null,0,0,0,0,0,0,0,0,0,0,0,null,689874,0,689874,689874,689874,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["SUMMARY END","CONTRIBUTED CAPITAL TOTAL",null,null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,K512:K522)","v":0},0,389388.63,0,31273764,0,31273764,null,{"$f":"SUBTOTAL(9,S512:S522)","v":1918082.92},2616066.2299999995,4927123.0199999996,2830798.29,-2108247.13,3554292.78,1115465.99,-12230486.120000001,2606147,2606147,2606147,2606147,13047683.98,null,null,{"$f":"SUBTOTAL(9,AH512:AH522)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,13047683.98,0,31974064,0,31974064,null,{"$f":"SUBTOTAL(9,BA512:BA522)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,-31974064,null,{"$f":"SUBTOTAL(9,BP512:BP522)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUBTOTAL(9,CE512:CE522)","v":32679595},0,-32679595,33384852,0,-33384852,34092698,0,-34092698,34811835,0,-34811835,35533330,0,-35533330,36245775,0,-36245775,36961298,0,-36961298,37679084,0,-37679084,0,0,0,38397222,0,-38397222,39105482,0,-39105482,null,{"$f":"SUBTOTAL(9,DM512:DM522)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUBTOTAL(9,DY512:DY522)","v":13437072.609999999},{"$f":"SUBTOTAL(9,DZ512:DZ522)","v":0},{"$f":"SUBTOTAL(9,EA512:EA522)","v":13437072.609999999},{"$f":"SUBTOTAL(9,EB512:EB522)","v":13437072.609999999},{"$f":"SUBTOTAL(9,EC512:EC522)","v":13437072.609999999},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,HY512:HY522)","v":0},{"$f":"SUBTOTAL(9,HZ512:HZ522)","v":0},0,0,0,0,0,0,0,0]
[null,"Approved Pricing Determination (2017/18 Real Dollars)",null,"00 - CWIP used for Pricing Submission (A14422195)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,86036791.259999946,79070298.670000002,57568490.390000008,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50423267.880000018,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55529917.189999975,null,null,103249792.68000004,null,null,79105274.790000007,null,null,69450378.350000009,null,null,48736444.070000023,null,null,79636969.470000014,null,null,45256453.970000021,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Corporate Plan Figures"]
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[null,"Cumulative Variance to Approved Water Plan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Headworks","RENEWAL",1845481.9800000002,993198.61259999999,1133027.8524,3808646.0953142396,6664911.4955116799,4144791.751872682,4241088.0412926907,2982317.8497938532,2314831.3287296877,3174389.2011600826,1583514.6244560922,null,"HeadworksRENEWAL"]
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[null,"Other Works and Services","Corporate Info Systems",null,null,null,null,"RENEWAL"]
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[null,"Other Works and Services","Other Corporate Works",null,null,null,null,"RENEWAL"]
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[]
[]
[]
[]
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[]
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[null,"Sewer (in a total water/sewer split), where project driver equals growth"]
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