Allocation Structure Description Assignment Description Assignment

Y1 OPal Shutdown Costs 10 OPaL Shutdown Costs

Y2 OPal Precommiss Costs 10 OPal Precommiss Costs

Z1 OPaL Process Orders 10 OPaL Process Order Costs

Z2 Opal IT Cost 10 Staff Expenditure
20 Other Overheads
Z3 Opal Admin Cost 10 Utilities Costs
20 Repair & Maintenance

30 Staff Expenditure
40 Insurance Costs

50 Transport Expenses

60 Pollution Control

70 Statutory levies

80 Other Overheads
Z4 Opal Comm Maint Cost 10 Opal Comm Maint Cost
Z5 OPaL Other support cost 10 Utilities Costs

20 Repair & Maintenance

30 Staff Expenditure
40 Insurance Costs

50 Transport Expenses

60 Pollution Control
70 Statutory levies
80 Other Overheads
Z6 Opal PM Settlement

10 Opal PM Settlement
Z7 Opal Comm utility cost 10 Opal Comm utility cost

20 GIDC Water

Z8 Opal RWTP Cost 10 Utilities Costs

20 Repair & Maintenance

30 Staff Expenditure
40 Insurance Costs

50 Transport Expenses
60 Pollution Control
70 Statutory levies
80 Other Overheads
 90 Chemicals

Z9 Opal Capital Inv Int Order 10 OpaL Capital Inv Int Order
ZA OPal Torrent Power to CPP 10 Torrent Power

ZD OPal WBS to COPA 10 Total Project system

ZE OPal Project system 10 Total Project system

 Source/Settlement Cost Elements
Source (Group :OPAL_SHDCS) From CE To CE
9400000 9400000
9400001 9400001
9400002 9400002
9400003 9400003
9400004 9400004
9400005 9400005
9400006 9400006
9400007 9400007
9400008 9400008
9400009 9400009
9400011 9400011
9400013 9400013

Settlement cost elements Cat Settlement cost elem

PSG By cost element
CTR By cost element
WBS By cost element

Assessment CElem

Source (Group :OPAL_PRCMC) From CE To CE

9400000 9400000
9400001 9400011
9400013 9400013
70100101 70100101
70100102 70100102
70100109 70100109
70100110 70100110
70140113 70140113
70150101 70150101
70200102 70200102
70200202 70200202

Settlement cost elements Cat Settlement cost elem

FXA 70140111
Assessment CElem

Source (Group :OPAL_PROD) From CE To CE

9400000 9400000
9400001 9400011
9400013 9400013
70100101 70100101
70100102 70100102
70100109 70100109
70100110 70100110
70120101 70120101
 70120104 70120104
70120105 70120105
70140101 70140101
70140103 70140103
70140109 70140109
70150101 70150101
70200102 70200102
70200202 70200202

Settlement cost elements Cat Settlement cost elem

PSG By cost element
OIT By cost element

Assessment CElem

Source (Group :OPAL_SAL) From CE To CE

9500000 9500000
9500002 9500002
9500008 9500008
9500011 9500011
9500020 9500020
9500025 9500025
9500036 9500036
70010101 70010101
70010102 70010102
70010103 70010103
70010104 70010104
70010105 70010105
70010106 70010106
70010107 70010107
70010109 70010109
70010110 70010110
70010111 70010111
70010112 70010112
70010113 70010113
70010114 70010114
70010115 70010115
70010116 70010116
70010117 70010117
70010118 70010118
70010119 70010119
70010120 70010120
70010121 70010121
70010122 70010122
70010123 70010123
70010124 70010124
70010125 70010125
70010126 70010126
 70010127 70010127
70010128 70010128
70010201 70010201
70010202 70010202
70010203 70010203
70010204 70010204
70010205 70010205
70010206 70010206
70010207 70010207
70010208 70010208
70010209 70010209
70010210 70010210
70010211 70010211
70010212 70010212
70010213 70010213
70010214 70010214
70010215 70010215
70010216 70010216
70010217 70010217
70010220 70010220
70010221 70010221
70020101 70020101
70020105 70020105
70020106 70020106
70020107 70020107
70020108 70020108
70070101 70070101
70080102 70080102
70080103 70080103
70080104 70080104
70650102 70650102
70650103 70650103
70650104 70650104
70650106 70650106
70650125 70650125
70650131 70650131
70650132 70650132
70650133 70650133

Settlement cost elements Cat Settlement cost elem

Assessment CElem 9500000 Alloc IT costs Staf

Source (Group :OPAL_OTH) From CE To CE

9500001 9500001
9500005 9500005
9500009 9500009
9500023 9500023
 9500029 9500029
70200311 70200311
70200410 70200410
70200910 70200910
70201210 70201210
70290101 70290101
70290102 70290102
70290103 70290103
70310101 70310101
70310102 70310102
70460101 70460101
70470201 70470201
70480201 70480201
70480202 70480202
70500201 70500201
70530201 70530201
70530204 70530204
70560101 70560101
70560102 70560102
70560104 70560104
70560106 70560106
70570101 70570101
70580101 70580101
70600101 70600101
70650101 70650101
70650108 70650108
70650109 70650109
70650112 70650112
70650113 70650113
70650114 70650114
70650115 70650115
70650116 70650116
70650117 70650117
70650118 70650118
70650119 70650119
70650124 70650124
70650126 70650126
70650129 70650129
70650130 70650130
70670101 70670101
70910105 70910105
70910106 70910106

Settlement cost elements Cat Settlement cost elem

Assessment CElem 9500001 ALLOC. IT COST OTH

Source (Group :OPAL_UTIL) From CE To CE

 9400001 9400011
9400013 9400013
9500037 9500037
70200310 70200310

Settlement cost elements Cat Settlement cost elem

Assessment CElem 9500032 ALLOC.ADM COST UTL

Source (Group :OPAL_RPM) From CE To CE

9400012 9400012
70200510 70200510
70200610 70200610
70200701 70200701
70210101 70210101
70210102 70210102
70210103 70210103
70210104 70210104
70510201 70510201
70560103 70560103

Settlement cost elements Cat Settlement cost elem

Assessment CElem 9500006 ALLOC. ADM COST REP

Source (Group :OPAL_SAL) From CE To CE

9500000 9500000
9500002 9500002
9500008 9500008
9500011 9500011
9500020 9500020
9500025 9500025
9500036 9500036
70010101 70010101
70010102 70010102
70010103 70010103
70010104 70010104
70010105 70010105
70010106 70010106
70010107 70010107
70010109 70010109
70010110 70010110
70010111 70010111
70010112 70010112
70010113 70010113
70010114 70010114
70010115 70010115
70010116 70010116
70010117 70010117
70010118 70010118
70010119 70010119
70010120 70010120
70010121 70010121
70010122 70010122
70010123 70010123
70010124 70010124
70010125 70010125
70010126 70010126
70010127 70010127
70010128 70010128
70010201 70010201
70010202 70010202
70010203 70010203
70010204 70010204
70010205 70010205
70010206 70010206
70010207 70010207
70010208 70010208
70010209 70010209
70010210 70010210
70010211 70010211
70010212 70010212
70010213 70010213
70010214 70010214
70010215 70010215
70010216 70010216
70010217 70010217
70010220 70010220
70010221 70010221
70020101 70020101
70020105 70020105
70020106 70020106
70020107 70020107
70020108 70020108
70070101 70070101
70080102 70080102
70080103 70080103
70080104 70080104
70650102 70650102
70650103 70650103
70650104 70650104
70650106 70650106
70650125 70650125
70650131 70650131
70650132 70650132
70650133 70650133
Settlement cost elements Cat Settlement cost elem

Assessment CElem 9500002 ALLOC. ADM COST STF

Source (Group :OPAL_INS) From CE To CE

9500003 9500003
9500016 9500016
9500017 9500017
9500021 9500021
9500027 9500027
70280101 70280101
70409201 70409201
70590101 70590101
70590102 70590102

Settlement cost elements Cat Settlement cost elem

Assessment CElem 9500003 ALLOC. ADM COST INS

Source (Group :OPAL_TRANS) From CE To CE

9500004 9500004
9500012 9500012
9500018 9500018
9500022 9500022
9500028 9500028
70520201 70520201
70560105 70560105

Settlement cost elements Cat Settlement cost elem

Assessment CElem 9500004 ALLOC ADM COST TRNS

Source (Group :OPAL_POLL) From CE To CE

Settlement cost elements Cat Settlement cost elem
Assessment CElem

Source (Group :OPAL_STEXP) From CE To CE

Settlement cost elements Cat Settlement cost elem
Assessment CElem

Source (Group :OPAL_OTH) From CE To CE

9500001 9500001
9500005 9500005
9500009 9500009
9500023 9500023
9500029 9500029
70200311 70200311
 70200410 70200410
70200910 70200910
70201210 70201210
70290101 70290101
70290102 70290102
70290103 70290103
70310101 70310101
70310102 70310102
70460101 70460101
70470201 70470201
70480201 70480201
70480202 70480202
70500201 70500201
70530201 70530201
70530204 70530204
70560101 70560101
70560102 70560102
70560104 70560104
70560106 70560106
70570101 70570101
70580101 70580101
70600101 70600101
70650101 70650101
70650108 70650108
70650109 70650109
70650112 70650112
70650113 70650113
70650114 70650114
70650115 70650115
70650116 70650116
70650117 70650117
70650118 70650118
70650119 70650119
70650124 70650124
70650126 70650126
70650129 70650129
70650130 70650130
70670101 70670101
70910105 70910105
70910106 70910106

Settlement cost elements Cat Settlement cost elem

Assessment CElem 9500005 ALLOC. ADM COST OTH

Source (Group :OPAL_CMC) From CE To CE

Settlement cost elements Cat Settlement cost elem
Assessment CElem
Source (Group :OPAL_UTIL) From CE To CE
9400001 9400011
9400013 9400013
9500037 9500037
70200310 70200310

Settlement cost elements Cat Settlement cost elem

Assessment CElem

Source (Group :OPAL_RPM) From CE To CE

9400012 9400012
70200510 70200510
70200610 70200610
70200701 70200701
70210101 70210101
70210102 70210102
70210103 70210103
70210104 70210104
70510201 70510201
70560103 70560103

Settlement cost elements Cat Settlement cost elem

Assessment CElem 9500010 ALLOC. OTHER COST R

Source (Group :OPAL_SAL) From CE To CE

9500000 9500000
9500002 9500002
9500008 9500008
9500011 9500011
9500020 9500020
9500025 9500025
9500036 9500036
70010101 70010101
70010102 70010102
70010103 70010103
70010104 70010104
70010105 70010105
70010106 70010106
70010107 70010107
70010109 70010109
70010110 70010110
70010111 70010111
70010112 70010112
70010113 70010113
70010114 70010114
70010115 70010115
70010116 70010116
70010117 70010117
70010118 70010118
70010119 70010119
70010120 70010120
70010121 70010121
70010122 70010122
70010123 70010123
70010124 70010124
70010125 70010125
70010126 70010126
70010127 70010127
70010128 70010128
70010201 70010201
70010202 70010202
70010203 70010203
70010204 70010204
70010205 70010205
70010206 70010206
70010207 70010207
70010208 70010208
70010209 70010209
70010210 70010210
70010211 70010211
70010212 70010212
70010213 70010213
70010214 70010214
70010215 70010215
70010216 70010216
70010217 70010217
70010220 70010220
70010221 70010221
70020101 70020101
70020105 70020105
70020106 70020106
70020107 70020107
70020108 70020108
70070101 70070101
70080102 70080102
70080103 70080103
70080104 70080104
70650102 70650102
70650103 70650103
70650104 70650104
70650106 70650106
70650125 70650125
70650131 70650131
 70650132 70650132
70650133 70650133

Settlement cost elements Cat Settlement cost elem

Assessment CElem 9500036 Alloc Other cost SE

Source (Group :OPAL_INS) From CE To CE

9500003 9500003
9500016 9500016
9500017 9500017
9500021 9500021
9500027 9500027
70280101 70280101
70409201 70409201
70590101 70590101
70590102 70590102

Settlement cost elements Cat Settlement cost elem

Assessment CElem 9500016 ALLOC. OTHR COST IN

Source (Group :OPAL_TRANS) From CE To CE

9500004 9500004
9500012 9500012
9500018 9500018
9500022 9500022
9500028 9500028
70520201 70520201
70560105 70560105

Settlement cost elements Cat Settlement cost elem

Assessment CElem 9500012 ALLOC. OTHER COST T

Source (Group :OPAL_OTH) From CE To CE

9500001 9500001
9500005 9500005
9500009 9500009
9500023 9500023
9500029 9500029
70200311 70200311
70200410 70200410
70200910 70200910
70201210 70201210
70290101 70290101
70290102 70290102
 70290103 70290103
70310101 70310101
70310102 70310102
70460101 70460101
70470201 70470201
70480201 70480201
70480202 70480202
70500201 70500201
70530201 70530201
70530204 70530204
70560101 70560101
70560102 70560102
70560104 70560104
70560106 70560106
70570101 70570101
70580101 70580101
70600101 70600101
70650101 70650101
70650108 70650108
70650109 70650109
70650112 70650112
70650113 70650113
70650114 70650114
70650115 70650115
70650116 70650116
70650117 70650117
70650118 70650118
70650119 70650119
70650124 70650124
70650126 70650126
70650129 70650129
70650130 70650130
70670101 70670101
70910105 70910105
70910106 70910106

Settlement cost elements Cat Settlement cost elem

Assessment CElem 9500015 ALLOC. OTHER COST O

Source (Group :OPAL_PMALL) From CE To CE

9400012 9400012
70150101 70150101
70200101 70200101
70200510 70200510
70200610 70200610
 70210101 70210101
70210102 70210102
70510201 70510201

Settlement cost elements Cat Settlement cost elem

CTR By cost element
ORD By cost element
WBS By cost element

Assessment CElem

Source (Group :OPAL_CUC) From CE To CE

Settlement cost elements Cat Settlement cost elem
Assessment CElem

Source (Group :ZGIDC) From CE To CE

70200311 70200311
Settlement cost elements Cat Settlement cost elem

Assessment CElem 9500024 ALLOC RWTP COST RM

Source (Group :OPAL_UTIL) From CE To CE

9400001 9400011
9400013 9400013
9500037 9500037
70200310 70200310

Settlement cost elements Cat Settlement cost elem

Assessment CElem 9500031 ALLOC RWTP COST UTI

Source (Group :OPAL_RPM) From CE To CE

9400012 9400012
70200510 70200510
70200610 70200610
70200701 70200701
70210101 70210101
70210102 70210102
70210103 70210103
70210104 70210104
70510201 70510201
70560103 70560103

Settlement cost elements Cat Settlement cost elem

Assessment CElem 9500024 ALLOC RWTP COST RM

Source (Group :OPAL_SAL) From CE To CE
9500000 9500000
9500002 9500002
9500008 9500008
9500011 9500011
9500020 9500020
9500025 9500025
9500036 9500036
70010101 70010101
70010102 70010102
70010103 70010103
70010104 70010104
70010105 70010105
70010106 70010106
70010107 70010107
70010109 70010109
70010110 70010110
70010111 70010111
70010112 70010112
70010113 70010113
70010114 70010114
70010115 70010115
70010116 70010116
70010117 70010117
70010118 70010118
70010119 70010119
70010120 70010120
70010121 70010121
70010122 70010122
70010123 70010123
70010124 70010124
70010125 70010125
70010126 70010126
70010127 70010127
70010128 70010128
70010201 70010201
70010202 70010202
70010203 70010203
70010204 70010204
70010205 70010205
70010206 70010206
70010207 70010207
70010208 70010208
70010209 70010209
70010210 70010210
70010211 70010211
70010212 70010212
70010213 70010213
 70010214 70010214
70010215 70010215
70010216 70010216
70010217 70010217
70010220 70010220
70010221 70010221
70020101 70020101
70020105 70020105
70020106 70020106
70020107 70020107
70020108 70020108
70070101 70070101
70080102 70080102
70080103 70080103
70080104 70080104
70650102 70650102
70650103 70650103
70650104 70650104
70650106 70650106
70650125 70650125
70650131 70650131
70650132 70650132
70650133 70650133

Settlement cost elements Cat Settlement cost elem

Assessment CElem 9500025 ALLOC RWTP COST SE

Source (Group :OPAL_INS) From CE To CE

9500003 9500003
9500016 9500016
9500017 9500017
9500021 9500021
9500027 9500027
70280101 70280101
70409201 70409201
70590101 70590101
70590102 70590102

Settlement cost elements Cat Settlement cost elem

Assessment CElem 9500027 ALLOC RWTP COST INS

Source (Group :OPAL_TRANS) From CE To CE

9500004 9500004
9500012 9500012
9500018 9500018
9500022 9500022
 9500028 9500028
70520201 70520201
70560105 70560105

Settlement cost elements Cat Settlement cost elem

Assessment CElem 9500028 ALLOC RWTP COST TRN

Source (Group :OPAL_OTH) From CE To CE

9500001 9500001
9500005 9500005
9500009 9500009
9500023 9500023
9500029 9500029
70200311 70200311
70200410 70200410
70200910 70200910
70201210 70201210
70290101 70290101
70290102 70290102
70290103 70290103
70310101 70310101
70310102 70310102
70460101 70460101
70470201 70470201
70480201 70480201
70480202 70480202
70500201 70500201
70530201 70530201
70530204 70530204
70560101 70560101
70560102 70560102
70560104 70560104
70560106 70560106
70570101 70570101
70580101 70580101
70600101 70600101
70650101 70650101
70650108 70650108
70650109 70650109
70650112 70650112
70650113 70650113
70650114 70650114
70650115 70650115
70650116 70650116
70650117 70650117
70650118 70650118
 70650119 70650119
70650124 70650124
70650126 70650126
70650129 70650129
70650130 70650130
70670101 70670101
70910105 70910105
70910106 70910106

Settlement cost elements Cat Settlement cost elem

Assessment CElem 9500029 ALLOC RWTP COST O/O

Source (Group :OPAL_CHEM) From CE To CE

70100109 70100109
70100110 70100110

Settlement cost elements Cat Settlement cost elem

Assessment CElem 9500030 ALLOC RWTP COST CHE

Source (Group :OPAL_CAP) From CE To CE

9500000 9500000
9500002 9500002
9500008 9500008
9500011 9500011
9500020 9500020
9500025 9500025
9500036 9500036
70010101 70010101
70010102 70010102
70010103 70010103
70010104 70010104
70010105 70010105
70010106 70010106
70010107 70010107
70010109 70010109
70010110 70010110
70010111 70010111
70010112 70010112
70010113 70010113
70010114 70010114
70010115 70010115
70010116 70010116
70010117 70010117
70010118 70010118
70010119 70010119
70010120 70010120
70010121 70010121
70010122 70010122
70010123 70010123
70010124 70010124
70010125 70010125
70010126 70010126
70010127 70010127
70010128 70010128
70010201 70010201
70010202 70010202
70010203 70010203
70010204 70010204
70010205 70010205
70010206 70010206
70010207 70010207
70010208 70010208
70010209 70010209
70010210 70010210
70010211 70010211
70010212 70010212
70010213 70010213
70010214 70010214
70010215 70010215
70010216 70010216
70010217 70010217
70010220 70010220
70010221 70010221
70020101 70020101
70020105 70020105
70020106 70020106
70020107 70020107
70020108 70020108
70070101 70070101
70080102 70080102
70080103 70080103
70080104 70080104
70100109 70100109
70100110 70100110
70150101 70150101
70200101 70200101
70200110 70200110
70200210 70200210
70200510 70200510
70200610 70200610
70200701 70200701
70210101 70210101
70210102 70210102
70510201 70510201
 70650102 70650102
70650103 70650103
70650104 70650104
70650106 70650106
70650125 70650125
70650131 70650131
70650132 70650132
70650133 70650133

Settlement cost elements Cat Settlement cost elem

FXA By cost element
Assessment CElem
Source (Group :ZTORRENT) From CE To CE
70200310 70200310
Settlement cost elements Cat Settlement cost elem
FXA By cost element
PSG By cost element
Assessment CElem 9500037 External Power Allo

Source (Group :OPAL_PSALL) From CE To CE

Settlement cost elements Cat Settlement cost elem

FXA By cost element
PSG By cost element

Assessment CElem

Source (Group :OPAL_PSALL) From CE To CE

Settlement cost elements Cat Settlement cost elem
PSG By cost element
CTR By cost element
WBS By cost element
G/L By cost element

Assessment CElem