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{"sheet":"Macro Data","index":0,"n_rows":28,"n_cols":5,"rows_kept":28,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[null,"Decom Inflation",4.0518599473245237E-2]
[]
[null,"Total Contribution",6758605]
[null,"Plant Contribution",null,{"$f":"ROUND(C7-D9,0)","v":6323396}]
[null,"ISFSI Contribution",null,{"$f":"ROUND('Fund Proj - ISFSI'!D12,0)","v":435209}]
[null,"Difference",null,null,{"$f":"C7-SUM(D8:D9)","v":0}]
[]
[null,"Ending Balance"]
[null,"Plant",{"$f":"'Fund Proj - Plant'!D9","v":1.0972470045089722E-4}]
[null,"ISFSI",{"$f":"'Fund Proj - ISFSI'!D9","v":-1.6763806343078613E-8}]
[null,"Total",{"$f":"SUM(C13:C14)","v":1.0970793664455414E-4}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Ending balance < $0.001?  \n\"0\" = Yes;  \"1\" = No",{"$f":"IF(ABS(C15)<0.001,0,1)","v":0}]

{"sheet":"Decom Expense Proj","index":1,"n_rows":69,"n_cols":14,"rows_kept":69,"cut":false,"hidden":false,"merged":[[20,8,20,11],[19,3,19,6],[19,8,19,11],[1,1,1,13],[2,1,2,13],[3,1,3,13],[4,1,4,13],[20,3,20,6]]}
[]
[null,"Ameren Missouri"]
[null,"Callaway Energy Center Tax-Qualified Nuclear Decommissioning Trust Fund Projection"]
[null,"Missouri Jurisdiction"]
[null,"Decommissioning Expense Calculation"]
[]
[null,"Decommissioning Cost Estimate"]
[null,null,null,null,null,null,"Plant \nDecommissioning",null,null,null,null,"ISFSI\nDecommissioning",null,"Combined\nPlant & ISFSI\nDecommissioning"]
[null,"License Termination Decommissioning Expenditures",null,null,null,null,766145000,null,null,null,null,7761000,null,{"$f":"G9+L9","v":773906000}]
[null,"Spent Fuel Management Decommissioning Expenditures",null,null,null,null,68391000,null,null,null,null,0,null,{"$f":"G10+L10","v":68391000}]
[null,"Site Restoration Decommissioning Expenditures",null,null,null,null,99760000,null,null,null,null,1408000,null,{"$f":"G11+L11","v":101168000}]
[null,"Total Decommissioning Cost Estimate:",null,null,null,null,{"$f":"SUM(G9:G11)","v":934296000},null,null,null,null,{"$f":"SUM(L9:L11)","v":9169000},null,{"$f":"SUM(N9:N11)","v":943465000}]
[]
[null,"Estimate in Terms of Year xxxx Dollars ",null,null,null,null,2017,null,null,null,null,2017]
[]
[null,"Estimate Based On:",null,null,null,null,"August 2017 TLG Study",null,null,null,null,"August 2017 TLG Study",null,"August 2017 TLG Study"]
[]
[null,"Decommissioning Inflation: ",null,null,null,null,{"$f":"'Macro Data'!C5","v":4.0518599473245237E-2},null,null,null,null,{"$f":"G18","v":4.0518599473245237E-2},null,{"$f":"G18","v":4.0518599473245237E-2}]
[]
[null,null,null,"DECOMMISSIONING EXPENSE CALCULATION",null,null,null,null,"DECOMMISSIONING EXPENSE CALCULATION",null,null,null,null,"DECOMMISSIONING EXPENSE CALCULATION"]
[null,null,null,"PLANT DECOMMISSIONING",null,null,null,null,"ISFSI DECOMMISSIONING",null,null,null,null,"COMBINED"]
[]
[null,null,null,null,null,"Inflation Factor At",null,null,null,null,"Inflation Factor At"]
[null,null,null,{"$f":"G14&\"$\"","v":"2017$"},"# of ",{"$f":"G18","v":4.0518599473245237E-2},"(Inflated $$)",null,{"$f":"L14&\"$\"","v":"2017$"},"# of ",{"$f":"L18","v":4.0518599473245237E-2},"(Inflated $$)",null,"(Inflated $$)"]
[null,null,null,"Decommissioning","Years of","Decommissioning","Decommissioning",null,"Decommissioning","Years of","Decommissioning","Decommissioning",null,"Decommissioning"]
[null,"Year",null,"Expenses","Inflation","Inflation Rate","Expenses",null,"Expenses","Inflation","Inflation Rate","Expenses",null,"Expenses"]
[]
[null,"TOTALS:",null,{"$f":"SUM(D30:D129)","v":934296000},null,null,{"$f":"SUM(G30:G129)","v":3177105755.6401243},null,{"$f":"SUM(I30:I129)","v":9169000},null,null,{"$f":"SUM(L30:L129)","v":34218485.775487848},null,{"$f":"G28+L28","v":3211324241.4156122}]
[]
[null,2017,null,0,{"$f":"B30-G$14","v":0},{"$f":"(1+G$18)^E30","v":1},{"$f":"D30*F30","v":0},null,0,{"$f":"B30-L$14","v":0},{"$f":"(1+L$18)^J30","v":1},{"$f":"I30*K30","v":0},null,{"$f":"G30+L30","v":0}]
[null,{"$f":"B30+1","v":2018},null,0,1,1.0405185994732453,0,null,0,{"$f":"B31-L$14","v":1},{"$f":"(1+L$18)^J31","v":1.0405185994732453},0,null,{"$f":"G31+L31","v":0}]
[null,{"$f":"B31+1","v":2019},null,0,2,1.0826789558497638,0,null,0,2,1.0826789558497638,0,null,0]
[null,2020,null,0,3,1.1265475908199518,0,null,0,3,1.1265475908199518,0,null,0]
[null,2021,null,0,4,1.1721937214399347,0,null,0,4,1.1721937214399347,0,null,0]
[null,2022,null,0,5,1.2196893693440123,0,null,0,5,1.2196893693440123,0,null,0]
[null,2023,null,0,6,1.2691094743822375,0,null,0,6,1.2691094743822375,0,null,0]
[null,2024,null,0,7,1.3205320128624323,0,null,0,7,1.3205320128624323,0,null,0]
[null,2025,null,0,8,1.3740381205832033,0,null,0,8,1.3740381205832033,0,null,0]
[null,2026,null,0,9,1.4297122208520849,0,null,0,9,1.4297122208520849,0,null,0]
[null,2027,null,0,10,1.4876421576907943,0,null,0,10,1.4876421576907943,0,null,0]
[null,2028,null,0,11,1.5479193344377822,0,null,0,11,1.5479193344377822,0,null,0]
[null,2029,null,0,12,1.6106388579667588,0,null,0,12,1.6106388579667588,0,null,0]
[null,2030,null,0,13,1.6758996887487592,0,null,0,13,1.6758996887487592,0,null,0]
[null,2031,null,0,14,1.7438047969945067,0,null,0,14,1.7438047969945067,0,null,0]
[null,2032,null,0,15,1.8144613251234509,0,null,0,15,1.8144613251234509,0,null,0]
[null,2033,null,0,16,1.8879807568158216,0,null,0,16,1.8879807568158216,0,null,0]
[null,2034,null,0,17,1.9644790929144365,0,null,0,17,1.9644790929144365,0,null,0]
[null,2035,null,0,18,2.0440770344538004,0,null,0,18,2.0440770344538004,0,null,0]
[null,2036,null,0,19,2.1269001731052932,0,null,0,19,2.1269001731052932,0,null,0]
[null,2037,null,0,20,2.2130791893389223,0,null,0,20,2.2130791893389223,0,null,0]
[null,2038,null,0,21,2.3027500586143206,0,null,0,21,2.3027500586143206,0,null,0]
[null,2039,null,0,22,2.3960542659263062,0,null,0,22,2.3960542659263062,0,null,0]
[null,2040,null,0,23,2.4931390290435349,0,null,0,23,2.4931390290435349,0,null,0]
[null,2041,null,0,24,2.5941575307924651,0,null,0,24,2.5941575307924651,0,null,0]
[null,2042,null,0,25,2.6992691607531483,0,null,0,25,2.6992691607531483,0,null,0]
[null,2043,null,0,26,2.8086397667481875,0,null,0,26,2.8086397667481875,0,null,0]
[null,2044,null,19847000,27,2.9224419165216866,58001704.717205912,null,0,27,2.9224419165216866,0,null,58001704.717205912]
[null,2045,null,110325000,28,3.0408551700210515,335482346.63257253,null,0,28,3.0408551700210515,0,null,335482346.63257253]
[null,2046,null,179004000,29,3.1640663627112819,566380535.19077027,null,0,29,3.1640663627112819,0,null,566380535.19077027]
[null,2047,null,185633000,30,3.292269900368749,611153938.41515195,null,0,30,3.292269900368749,0,null,611153938.41515195]
[null,2048,null,126322000,31,3.4256680658196115,432737241.41046494,null,0,31,3.4256680658196115,0,null,432737241.41046494]
[null,2049,null,119868000,32,3.5644713381068422,427266050.35619098,null,0,32,3.5644713381068422,0,null,427266050.35619098]
[null,2050,null,{"$f":"89318000-7761000","v":81557000},33,3.708898724589456,302486653.28134227,null,7761000,33,3.708898724589456,28784763.001538768,null,331271416.28288102]
[null,2051,null,{"$f":"46360000-1408000","v":44952000},34,3.8591781064979265,173477774.24329481,null,1408000,34,3.8591781064979265,5433722.7739490801,null,178911497.01724389]
[null,2052,null,54931000,35,4.0155465984910332,220577990.20171094,null,0,35,4.0155465984910332,0,null,220577990.20171094]
[null,2053,null,11857000,36,4.1782509227814435,49541521.191419579,null,0,36,4.1782509227814435,0,null,49541521.191419579]
[null,2054,null,0,37,4.3475477984203419,0,null,0,37,4.3475477984203419,0,null,0]
[null,2055,null,0,38,4.5237043463553253,0,null,0,38,4.5237043463553253,0,null,0]
[null,{"$f":"B68+1","v":2056},null,0,39,4.706998510900676,0,null,0,39,4.706998510900676,0,null,0]

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[]
[null,"Ameren Missouri"]
[null,"Callaway Energy Center Tax-Qualified Nuclear Decommissioning Trust Fund Projection"]
[null,"Missouri Jurisdiction"]
[null,"Plant Decommissioning Fund Projection"]
[]
[]
[null,"2017-06-30","Fund Balance:",594889944.43897712,"Equity Allocation:",null,0.65,"Federal Income Tax Rate:",null,null,0.2]
[null,"2053-12-31","EOY Fund Balance:",{"$f":"J69","v":1.0972470045089722E-4},"Bond Allocation:",null,0.35,"Missouri State Income Tax Rate:",null,null,0]
[null,null,null,null,"Switch Out of Equities at End-Of-Year:",null,2043,"Percentage of Federal Taxes Deductible on MO Taxes:",null,null,0.5]
[null,"Current contribution:",null,6314620,null,null,null,"Composite Federal & State Income Tax Rate:",null,null,{"$f":"(K8+K9-(K8*K9*(1+K10)))/(1-(K8*K9*K10))","v":0.2}]
[null,"Revised contribution:",null,{"$f":"'Macro Data'!D8","v":6323396},"Nominal Pre-Tax & Expense Returns"]
[null,null,null,null,"Bonds:",null,3.9E-2,"Management & Trust Fees: (BP)",null,null,15]
[null,"CPI Inflation:",null,2.1999999999999999E-2,"Equities:",null,8.5999999999999993E-2]
[null,"Decommissioning Inflation:",null,{"$f":"'Macro Data'!C5","v":4.0518599473245237E-2},"Weighted Average - Bonds & Equities:",null,{"$f":"(G8*G14)+(G9*G13)","v":6.9550000000000001E-2}]
[]
[null,"Effective Date of Revised Annual Contribution",null,null,"Real Pre-Tax & Expense Returns"]
[null,null,"Year:",2018,"Bonds:",null,{"$f":"G13-D14","v":1.7000000000000001E-2}]
[null,null,"Quarter:",1,"Equities: ",null,{"$f":"G14-D14","v":6.4000000000000001E-2}]
[null,null,null,null,"Weighted Average - Bonds & Equities:",null,{"$f":"G15-D14","v":4.7550000000000002E-2}]
[]
[]
[null,"Fund Projections"]
[null,null,null,"Annual"]
[null,null,null,"Cash Inflow From",null,"Investment"]
[null,null,null,"Contributions ","Pre","Management","Federal & State","After","Decommissioning"]
[null,"Year Ending","Beginning-of-Year","To ","Tax & Fee","& Trust","Income","Tax & Fee","Expenses","End-Of-Year"]
[null,"December 31, 20xx","Balance","Fund","Income","Fees","Taxes","Income","(Inflated $$)","Balance"]
[]
[null,"TOTAL",null,{"$f":"SUM(D33:D72)","v":174198646.70684931},3087302257.2656794,77280801.647661448,602004291.12360358,2408017164.4944143,3177105755.6401243]
[]
[null,{"$f":"B8","v":"2017-06-30"},null,null,null,null,null,null,null,{"$f":"D8","v":594889944.43897712}]
[null,2017,{"$f":"J32","v":594889944.43897712},{"$f":"((2/4)*D11)","v":3157310},{"$f":"((C33+(D33/2)-(I33/2))*(6/12))*(IF(B33<=G$10,G$15,G$13))","v":20742195.545490429},{"$f":"(K$13/10000)*((C33+(D33/2)+(E33/2)-(I33/2))*(6/12))","v":455129.77290879178},{"$f":"K$11*(E33-F33)","v":4057413.1545163277},{"$f":"E33-F33-G33","v":16229652.618065309},{"$f":"'Decom Expense Proj'!G30","v":0},{"$f":"C33+D33+H33-I33","v":614276907.05704248}]
[null,{"$f":"B33+1","v":2018},{"$f":"J33","v":614276907.05704248},{"$f":"((1/4)*D11)+((3/4)*D12)","v":6321202},{"$f":"((C34+(D34/2)-(I34/2))*(12/12))*(IF(B34<=G$10,G$15,G$13))","v":42942778.685367309},{"$f":"(K$13/10000)*((C34+(D34/2)+(E34/2)-(I34/2))*(12/12))","v":958363.34609958925},{"$f":"K$11*(E34-F34)","v":8396883.0678535439},33587532.271414176,{"$f":"'Decom Expense Proj'!G31","v":0},654185641.32845664]
[null,2019,654185641.32845664,{"$f":"D$12","v":6323396},45718507.450294159,{"$f":"(K$13/10000)*((C35+(D35/2)+(E35/2)-(I35/2))*(12/12))","v":1020309.8895804057},8939639.5121427514,35758558.048571005,{"$f":"'Decom Expense Proj'!G32","v":0},696267595.37702763]
[null,2020,696267595.37702763,{"$f":"D$12","v":6323396},48645307.35437227,1085627.9205813208,9511935.8867581915,38047743.547032759,{"$f":"'Decom Expense Proj'!G33","v":0},740638734.92406034]
[null,2021,740638734.92406034,6323396,51731320.1098684,1154499.1394684918,10115364.194079982,40461456.776319928,{"$f":"'Decom Expense Proj'!G34","v":0},787423587.70038033]
[null,2022,787423587.70038033,6323396,54985206.620461449,1227116.8335159167,10751617.957389107,43006471.82955642,{"$f":"'Decom Expense Proj'!G35","v":0},836753455.52993679]
[null,2023,836753455.52993679,6323396,58416098.928007104,1303684.8044909106,11422482.824703239,45689931.298812956,{"$f":"'Decom Expense Proj'!G36","v":0},888766782.82874978]
[null,2024,888766782.82874978,6323396,62033625.841639549,1384417.9406243544,12129841.58020304,48519366.320812151,{"$f":"'Decom Expense Proj'!G37","v":0},943609545.14956188]
[null,2025,943609545.14956188,6323396,65847939.96105203,1469542.8196951319,12875679.428271381,51502717.713085517,{"$f":"'Decom Expense Proj'!G38","v":0},1001435658.8626474]
[null,2026,1001435658.8626474,6323396,69869746.169797122,1559298.344921319,13662089.564975161,54648358.259900644,{"$f":"'Decom Expense Proj'!G39","v":0},1062407413.1225481]
[null,2027,1062407413.1225481,6323396,74110331.678573221,1653936.415442752,14491279.052626096,57965116.210504375,{"$f":"'Decom Expense Proj'!G40","v":0},1126695925.3330524]
[null,2028,1126695925.3330524,6323396,78581597.702813789,1753722.6332766889,15365575.013907421,61462300.055629686,{"$f":"'Decom Expense Proj'!G41","v":0},1194481621.3886821]
[null,2029,1194481621.3886821,6323396,83296092.863482848,1858937.0487306355,16287431.162950441,65149724.651801765,{"$f":"'Decom Expense Proj'!G42","v":0},1265954742.040484]
[null,2030,1265954742.040484,6323396,88267048.404815659,1969874.9463643378,17259434.691690262,69037738.76676105,{"$f":"'Decom Expense Proj'!G43","v":0},1341315876.807245]
[null,2031,1341315876.807245,6323396,93508415.32784389,2086847.6737067504,18284313.530827429,73137254.123309702,{"$f":"'Decom Expense Proj'!G44","v":0},1420776526.9305546]
[null,2032,1420776526.9305546,6323396,99034903.54392007,2210183.5150537719,19364944.005773257,77459776.02309303,{"$f":"'Decom Expense Proj'!G45","v":0},1504559698.9536476]
[null,2033,1504559698.9536476,6323396,104862023.15812619,2340228.6127990661,20504358.909065425,82017435.636261702,{"$f":"'Decom Expense Proj'!G46","v":0},1592900530.5899093]
[null,2034,1592900530.5899093,6323396,111006127.9984282,2477347.9388836855,21705756.011908904,86823024.0476356,{"$f":"'Decom Expense Proj'!G47","v":0},1686046950.6375449]
[null,2035,1686046950.6375449,6323396,117484461.51274125,2621926.319090873,22972507.038730077,91890028.15492031,{"$f":"'Decom Expense Proj'!G48","v":0},1784260374.7924652]
[null,2036,1784260374.7924652,6323396,124315205.16271596,2774369.5130607346,24308167.129931048,97232668.519724175,{"$f":"'Decom Expense Proj'!G49","v":0},1887816439.3121893]
[null,2037,1887816439.3121893,6323396,131517529.45006277,2935105.353055831,25716484.819401387,102865939.27760555,{"$f":"'Decom Expense Proj'!G50","v":0},1997005774.5897949]
[null,2038,1997005774.5897949,6323396,139111647.71862024,3104584.9446736574,27201412.55478932,108805650.21915726,{"$f":"'Decom Expense Proj'!G51","v":0},2112134820.8089521]
[null,2039,2112134820.8089521,6323396,147118872.88316262,3283283.9328758004,28767117.790057361,115068471.16022944,{"$f":"'Decom Expense Proj'!G52","v":0},2233526687.9691815]
[null,2040,2233526687.9691815,6323396,155561677.24415657,3471703.8368868902,30417994.68145394,121671978.72581574,{"$f":"'Decom Expense Proj'!G53","v":0},2361522062.6949973]
[null,2041,2361522062.6949973,6323396,164463755.55633706,3670373.4577097492,32158676.419725463,128634705.67890184,{"$f":"'Decom Expense Proj'!G54","v":0},2496480164.373899]
[null,2042,2496480164.373899,6323396,173850091.52810466,3879850.362206927,33994048.233179547,135976192.93271819,{"$f":"'Decom Expense Proj'!G55","v":0},2638779753.3066173]
[null,2043,2638779753.3066173,6323396,183747027.93837523,4100722.4479137077,35929261.09809231,143717044.39236921,{"$f":"'Decom Expense Proj'!G56","v":0},2788820193.6989865]
[null,2044,2788820193.6989865,{"$f":"D59+((18/365)*D59)","v":6635234.7068493152},107762341.38905852,4225527.194082506,20707362.838995203,82829451.355980799,{"$f":"'Decom Expense Proj'!G57","v":58001704.717205912},2820283175.0446105]
[null,2045,2820283175.0446105,0,103449138.06740466,4056399.8561430401,19878547.642252322,79514190.569009289,{"$f":"'Decom Expense Proj'!G58","v":335482346.63257253},2564315018.9810472]
[null,2046,2564315018.9810472,0,88963865.304040819,3488410.0260565239,17095091.055596858,68380364.222387433,{"$f":"'Decom Expense Proj'!G59","v":566380535.19077027},2066314848.0126643]
[null,2047,2066314848.0126643,0,68668777.273398444,2692608.4011626812,13195233.774447152,52780935.09778861,{"$f":"'Decom Expense Proj'!G60","v":611153938.41515195},1507941844.6953011]
[null,2048,1507941844.6953011,0,50371355.735612676,1975138.3527868127,9679243.4765651729,38716973.906260692,{"$f":"'Decom Expense Proj'!G61","v":432737241.41046494},1113921577.1910968]
[null,2049,1113921577.1910968,0,35111253.528507054,1376766.2681658824,6746897.4520682357,26987589.808272939,{"$f":"'Decom Expense Proj'!G62","v":427266050.35619098},713643116.6431787]
[null,2050,713643116.6431787,0,21933591.810097795,860049.87886133464,4214708.3862472922,16858833.544989169,{"$f":"'Decom Expense Proj'!G63","v":302486653.28134227},428015296.90682554]
[null,2051,428015296.90682554,0,13309779.981621947,521896.94966398366,2557576.6063915929,10230306.425566372,{"$f":"'Decom Expense Proj'!G64","v":173477774.24329481},264767829.08909711]
[null,2052,264767829.08909711,0,6024674.5255414238,236236.75687651854,1157687.553732981,4630750.2149319239,{"$f":"'Decom Expense Proj'!G65","v":220577990.20171094},48820589.102318108]
[null,2053,48820589.102318108,0,937943.31175772438,36778.200243730775,180233.02230279872,720932.08921119489,{"$f":"'Decom Expense Proj'!G66","v":49541521.191419579},1.0972470045089722E-4]
[null,2054,1.0972470045089722E-4,0,4.2792633175849911E-6,1.6779649816453457E-7,8.2229336388409139E-7,3.2891734555363651E-6,{"$f":"'Decom Expense Proj'!G67","v":0},1.1301387390643358E-4]
[null,2055,1.1301387390643358E-4,0,4.40754108235091E-6,1.7282646667141357E-7,8.4694292313589929E-7,3.3877716925435972E-6,{"$f":"'Decom Expense Proj'!G68","v":0},1.1640164559897718E-4]

{"sheet":"Fund Proj - ISFSI","index":3,"n_rows":71,"n_cols":11,"rows_kept":71,"cut":false,"hidden":false,"merged":[[22,1,22,9],[1,1,1,10],[2,1,2,10],[3,1,3,10],[4,1,4,10],[19,4,19,5],[17,4,17,5],[18,4,18,5]]}
[]
[null,"Ameren Missouri"]
[null,"Callaway Energy Center Tax-Qualified Nuclear Decommissioning Trust Fund Projection"]
[null,"Missouri Jurisdiction"]
[null,"ISFSI Decommissioning Fund Projection"]
[]
[]
[null,"2017-06-30","Fund Balance:",590889.38,"Equity Allocation:",null,0.65,"Federal Income Tax Rate:",null,null,0.2]
[null,"2051-12-31","EOY Fund Balance:",{"$f":"J67","v":-1.6763806343078613E-8},"Bond Allocation:",null,0.35,"Missouri State Income Tax Rate:",null,null,0]
[null,null,null,null,"Switch Out of Equities at End-Of-Year:",null,2043,"Percentage of Federal Taxes Deductible on MO Taxes:",null,null,0.5]
[null,"Current contribution:",null,443985.00301026902,null,null,null,"Composite Federal & State Income Tax Rate:",null,null,{"$f":"(K8+K9-(K8*K9*(1+K10)))/(1-(K8*K9*K10))","v":0.2}]
[null,"Revised contribution:",null,435209.38560855179,"Nominal Pre-Tax & Expense Returns"]
[null,null,null,null,"Bonds:",null,3.9E-2,"Management & Trust Fees: (BP)",null,null,15]
[null,"CPI Inflation:",null,2.1999999999999999E-2,"Equities:",null,8.5999999999999993E-2]
[null,"Decommissioning Inflation:",null,{"$f":"'Macro Data'!C5","v":4.0518599473245237E-2},"Weighted Average - Bonds & Equities:",null,{"$f":"(G8*G14)+(G9*G13)","v":6.9550000000000001E-2}]
[]
[null,"Effective Date of Revised Annual Contribution",null,null,"Real Pre-Tax & Expense Returns"]
[null,null,"Year:",2018,"Bonds:",null,{"$f":"G13-D14","v":1.7000000000000001E-2}]
[null,null,"Quarter:",1,"Equities: ",null,{"$f":"G14-D14","v":6.4000000000000001E-2}]
[null,null,null,null,"Bonds & Equities",null,{"$f":"G15-D14","v":4.7550000000000002E-2}]
[]
[]
[null,"Fund Projections"]
[null,null,null,"Annual"]
[null,null,null,"Cash Inflow From",null,"Investment"]
[null,null,null,"Contributions ","Pre","Management","Federal & State","After","Decommissioning"]
[null,"Year Ending","Beginning-of-Year","To ","Tax & Fee","& Trust","Income","Tax & Fee","Expenses","End-Of-Year"]
[null,"December 31, 20xx","Balance","Fund","Income","Fees","Taxes","Income","(Inflated $$)","Balance"]
[]
[null,"TOTAL",null,{"$f":"SUM(D33:D72)","v":11996302.197946616},27793415.212794706,754297.46586816886,5407823.5493853083,21631294.197541233,34218485.775487848]
[]
[null,{"$f":"B8","v":"2017-06-30"},null,null,null,null,null,null,null,{"$f":"D8","v":590889.38}]
[null,2017,{"$f":"J32","v":590889.38},{"$f":"(2/4)*D11","v":221992.50150513451},{"$f":"((C33+(D33/2)-(I33/2))*(6/12))*(IF(B33<=G$10,G$15,G$13))","v":24408.072809420526},{"$f":"(K$13/10000)*((C33+(D33/2)+(E33/2)-(I33/2))*(6/12))","v":535.56725036795808},{"$f":"K$11*(E33-F33)","v":4774.5011118105131},{"$f":"E33-F33-G33","v":19098.004447242052},{"$f":"'Decom Expense Proj'!L30","v":0},{"$f":"C33+D33+H33-I33","v":831979.88595237653}]
[null,{"$f":"B33+1","v":2018},{"$f":"J33","v":831979.88595237653},{"$f":"((1/4)*D11)+((3/4)*D12)","v":437403.2899589811},{"$f":"((C34+(D34/2)-(I34/2))*(12/12))*(IF(B34<=G$10,G$15,G$13))","v":73074.900476311363},{"$f":"(K$13/10000)*((C34+(D34/2)+(E34/2)-(I34/2))*(12/12))","v":1630.8284717550343},{"$f":"K$11*(E34-F34)","v":14288.814400911266},57155.257603645055,{"$f":"'Decom Expense Proj'!L31","v":0},1326538.4335150027]
[null,2019,1326538.4335150027,{"$f":"D$12","v":435209.38560855179},107395.15443550581,{"$f":"(K$13/10000)*((C35+(D35/2)+(E35/2)-(I35/2))*(12/12))","v":2396.761055305547},20999.678676040057,83998.714704160215,{"$f":"'Decom Expense Proj'!L32","v":0},1845746.5338277146]
[null,2020,1845746.5338277146,{"$f":"D$12","v":435209.38560855179},143506.07781225495,3202.6563983071774,28060.684282789556,112242.73713115821,{"$f":"'Decom Expense Proj'!L33","v":0},2393198.656567425]
[null,2021,2393198.656567425,435209.38560855179,181581.37294880181,4052.3910537691531,35505.796379006533,142023.18551602613,{"$f":"'Decom Expense Proj'!L34","v":0},2970431.2276920029]
[null,2022,2970431.2276920029,435209.38560855179,221727.89827051619,4948.3498044473063,43355.909693213784,173423.63877285511,{"$f":"'Decom Expense Proj'!L35","v":0},3579064.2520734095]
[null,2023,3579064.2520734095,435209.38560855179,264058.32511624304,5893.0471611537105,51633.055591017866,206532.22236407147,{"$f":"'Decom Expense Proj'!L36","v":0},4220805.8600460328]
[null,2024,4220805.8600460328,435209.38560855179,308691.453950739,6889.134419738517,60360.463906200108,241441.8556248004,{"$f":"'Decom Expense Proj'!L37","v":0},4897457.1012793854]
[null,2025,4897457.1012793854,435209.38560855179,355752.54777851864,7939.4071019593812,69562.628135311854,278250.51254124742,{"$f":"'Decom Expense Proj'!L38","v":0},5610916.9994291849]
[null,2026,5610916.9994291849,435209.38560855179,405373.68369483721,9046.8128011213194,79265.374178743179,317061.49671497272,{"$f":"'Decom Expense Proj'!L39","v":0},6363187.8817527099]
[null,2027,6363187.8817527099,435209.38560855179,457694.1235604384,10214.459454505808,89495.932821186521,357983.73128474609,{"$f":"'Decom Expense Proj'!L40","v":0},7156380.9986460079]
[null,2028,7156380.9986460079,435209.38560855179,512860.70484036725,11445.624065805701,100283.01615491231,401132.06461964926,{"$f":"'Decom Expense Proj'!L41","v":0},7992722.4488742091]
[null,2029,7992722.4488742091,435209.38560855179,571028.25270373863,12743.761902045533,111656.89816033862,446627.59264135442,{"$f":"'Decom Expense Proj'!L42","v":0},8874559.4271241147]
[null,2030,8874559.4271241147,435209.38560855179,632360.01454101957,14112.516190798349,123649.49967004424,494597.99868017697,{"$f":"'Decom Expense Proj'!L43","v":0},9804366.8114128429]
[null,2031,9804366.8114128429,435209.38560855179,697028.11811830057,15555.728344914403,136294.47795467725,545177.91181870899,{"$f":"'Decom Expense Proj'!L44","v":0},10784754.108840104]
[null,2032,10784754.108840104,435209.38560855179,765214.05465436657,17077.448743457346,149627.32118218185,598509.28472872742,{"$f":"'Decom Expense Proj'!L45","v":0},11818472.779177384]
[null,2033,11818472.779177384,435209.38560855179,837109.18817632447,18681.948099104731,163685.44801544398,654741.79206177581,{"$f":"'Decom Expense Proj'!L46","v":0},12908423.956847712]
[null,2034,12908423.956847712,435209.38560855179,912915.29258329573,20373.729443915454,178508.31262787606,714033.25051150424,{"$f":"'Decom Expense Proj'!L47","v":0},14057666.592967769]
[null,2035,14057666.592967769,435209.38560855179,992845.11792544567,22157.540767102153,194137.51543166873,776550.06172667479,{"$f":"'Decom Expense Proj'!L48","v":0},15269426.040302996]
[null,2036,15269426.040302996,435209.38560855179,1077122.9874876107,24038.388340276615,210616.91982946682,842467.67931786715,{"$f":"'Decom Expense Proj'!L49","v":0},16547103.105229415]
[null,2037,16547103.105229415,435209.38560855179,1165985.4273532431,26021.55076756547,227992.77531713556,911971.10126854223,{"$f":"'Decom Expense Proj'!L50","v":0},17894283.592106506]
[null,2038,17894283.592106506,435209.38560855179,1259681.8302155449,28112.593800027833,246313.84728310342,985255.38913241366,{"$f":"'Decom Expense Proj'!L51","v":0},19314748.36684747]
[null,2039,19314748.36684747,435209.38560855179,1358475.155298779,30317.385955951704,265631.55386856548,1062526.2154742619,{"$f":"'Decom Expense Proj'!L52","v":0},20812483.967930283]
[null,2040,20812483.967930283,435209.38560855179,1462642.6663540886,32642.114990867409,286000.11027264426,1144000.4410905768,{"$f":"'Decom Expense Proj'!L53","v":0},22391693.79462941]
[null,2041,22391693.79462941,435209.38560855179,1572476.7098010129,35093.305263501286,307476.6809075023,1229906.7236300092,{"$f":"'Decom Expense Proj'!L54","v":0},24056809.903867967]
[null,2042,24056809.903867967,435209.38560855179,1688285.5351985546,37677.836046407283,330121.53983042948,1320486.1593217179,{"$f":"'Decom Expense Proj'!L55","v":0},25812505.448798236]
[null,2043,25812505.448798236,435209.38560855179,1810394.1603484547,40402.960832665107,353998.23990315793,1415992.9596126317,{"$f":"'Decom Expense Proj'!L56","v":0},27663707.794019416]
[null,2044,27663707.794019416,{"$f":"D59+((18/365)*D59)","v":456671.76626869955},1087789.7034089968,42653.907793287399,209027.1591231419,836108.63649256749,{"$f":"'Decom Expense Proj'!L57","v":0},28956488.196780685]
[null,2045,28956488.196780685,0,1129303.0396744467,44281.709574926863,217004.26601990397,868017.06407961587,{"$f":"'Decom Expense Proj'!L58","v":0},29824505.260860302]
[null,2046,29824505.260860302,0,1163155.7051735518,45609.124670170619,223509.31610067622,894037.2644027049,{"$f":"'Decom Expense Proj'!L59","v":0},30718542.525263008]
[null,2047,30718542.525263008,0,1198023.1584852573,46976.331156758453,230209.36546569981,920837.46186279913,{"$f":"'Decom Expense Proj'!L60","v":0},31639379.987125807]
[null,2048,31639379.987125807,0,1233935.8194979064,48384.521845312142,237110.25953051887,948441.03812207538,{"$f":"'Decom Expense Proj'!L61","v":0},32587821.025247883]
[null,2049,32587821.025247883,0,1270925.0199846674,49834.925302860327,244218.01893636142,976872.07574544568,{"$f":"'Decom Expense Proj'!L62","v":0},33564693.100993328]
[null,2050,33564693.100993328,0,747720.15240873385,29319.257514642468,143680.17897881829,574720.71591527318,{"$f":"'Decom Expense Proj'!L63","v":28784763.001538768},5354650.8153698295]
[null,2051,5354650.8153698295,0,102873.78770741628,4033.8394833734965,19767.98964480856,79071.958579234226,{"$f":"'Decom Expense Proj'!L64","v":5433722.7739490801},-1.6763806343078613E-8]
[null,2052,-1.6763806343078613E-8,0,-6.5378844738006588E-10,-2.5636050850152968E-11,-1.256304793059826E-10,-5.0252191722393028E-10,{"$f":"'Decom Expense Proj'!L65","v":0},-1.7266328260302545E-8]
[null,2053,-1.7266328260302545E-8,0,-6.7338680215179921E-10,-2.6404532492067667E-11,-1.2939645393194632E-10,-5.1758581572778529E-10,{"$f":"'Decom Expense Proj'!L66","v":0},-1.778391407603033E-8]
[null,2054,-1.778391407603033E-8,0,-6.9357264896518292E-10,-2.719605060076938E-11,-1.3327531967288273E-10,-5.3310127869153083E-10,{"$f":"'Decom Expense Proj'!L67","v":0},-1.831701535472186E-8]
[null,2055,{"$f":"J70","v":-1.831701535472186E-8},0,-7.1436359883415253E-10,{"$f":"(K$13/10000)*((C71+(D71/2)+(E71/2)-(I71/2))*(12/12))","v":-2.8011295731208404E-11},{"$f":"K$11*(E71-F71)","v":-1.3727046062058883E-10},{"$f":"E71-F71-G71","v":-5.4908184248235533E-10},{"$f":"'Decom Expense Proj'!L68","v":0},-1.8866097197204215E-8]

{"sheet":"Fund Proj - Consolidated","index":4,"n_rows":71,"n_cols":11,"rows_kept":71,"cut":false,"hidden":false,"merged":[[22,1,22,9],[1,1,1,10],[2,1,2,10],[3,1,3,10],[4,1,4,10],[19,4,19,5],[17,4,17,5],[18,4,18,5]]}
[]
[null,"Ameren Missouri"]
[null,"Callaway Energy Center Tax-Qualified Nuclear Decommissioning Trust Fund Projection"]
[null,"Missouri Jurisdiction"]
[null,"Consolidated Plant & ISFSI Decommissioning Fund Projection"]
[]
[]
[null,null,null,null,"Equity Allocation:",null,0.65,"Federal Income Tax Rate:",null,null,0.2]
[null,null,null,null,"Bond Allocation:",null,0.35,"Missouri State Income Tax Rate:",null,null,0]
[null,null,null,null,"Switch Out of Equities at End-Of-Year:",null,2043,"Percentage of Federal Taxes Deductible on MO Taxes:",null,null,0.5]
[null,"Current Total Contribution:",null,6758605,null,null,null,"Composite Federal & State Income Tax Rate:",null,null,{"$f":"(K8+K9-(K8*K9*(1+K10)))/(1-(K8*K9*K10))","v":0.2}]
[null,"Revised Total Contribution:",null,6758605,"Nominal Pre-Tax & Expense Returns"]
[null,null,null,null,"Bonds:",null,3.9E-2,"Management & Trust Fees: (BP)",null,null,15]
[null,"CPI Inflation:",null,2.1999999999999999E-2,"Equities:",null,8.5999999999999993E-2]
[null,"Decommissioning Inflation:",null,{"$f":"'Macro Data'!C5","v":4.0518599473245237E-2},"Weighted Average - Bonds & Equities:",null,{"$f":"(G8*G14)+(G9*G13)","v":6.9550000000000001E-2}]
[]
[null,"Effective Date of Revised Annual Contribution",null,null,"Real Pre-Tax & Expense Returns"]
[null,null,"Year:",2018,"Bonds:",null,{"$f":"G13-D14","v":1.7000000000000001E-2}]
[null,null,"Quarter:",1,"Equities: ",null,{"$f":"G14-D14","v":6.4000000000000001E-2}]
[null,null,null,null,"Bonds & Equities",null,{"$f":"G15-D14","v":4.7550000000000002E-2}]
[]
[]
[null,"Fund Projections"]
[null,null,null,"Annual"]
[null,null,null,"Cash Inflow From",null,"Investment"]
[null,null,null,"Contributions ","Pre","Management","Federal & State","After","Decommissioning"]
[null,"Year Ending","Beginning-of-Year","To ","Tax & Fee","& Trust","Income","Tax & Fee","Expenses","End-Of-Year"]
[null,"December 31, 20xx","Balance","Fund","Income","Fees","Taxes","Income","(Inflated $$)","Balance"]
[]
[null,"TOTAL",null,{"$f":"SUM(D33:D72)","v":186194948.90479594},3115095672.4784746,78035099.113529623,607412114.67298901,2429648458.691956,3211324241.4156122]
[]
[null,"2017-06-30",null,null,null,null,null,null,null,{"$f":"'Fund Proj - Plant'!J32+'Fund Proj - ISFSI'!J32","v":595480833.81897712}]
[null,2017,{"$f":"J32","v":595480833.81897712},{"$f":"'Fund Proj - Plant'!D33+'Fund Proj - ISFSI'!D33","v":3379302.5015051346},{"$f":"'Fund Proj - Plant'!E33+'Fund Proj - ISFSI'!E33","v":20766603.618299849},{"$f":"'Fund Proj - Plant'!F33+'Fund Proj - ISFSI'!F33","v":455665.34015915974},{"$f":"'Fund Proj - Plant'!G33+'Fund Proj - ISFSI'!G33","v":4062187.6556281382},{"$f":"'Fund Proj - Plant'!H33+'Fund Proj - ISFSI'!H33","v":16248750.622512551},{"$f":"'Decom Expense Proj'!N30","v":0},{"$f":"C33+D33+H33-I33","v":615108886.94299483}]
[null,{"$f":"B33+1","v":2018},{"$f":"J33","v":615108886.94299483},{"$f":"'Fund Proj - Plant'!D34+'Fund Proj - ISFSI'!D34","v":6758605.2899589809},{"$f":"'Fund Proj - Plant'!E34+'Fund Proj - ISFSI'!E34","v":43015853.585843623},{"$f":"'Fund Proj - Plant'!F34+'Fund Proj - ISFSI'!F34","v":959994.17457134428},{"$f":"'Fund Proj - Plant'!G34+'Fund Proj - ISFSI'!G34","v":8411171.8822544552},{"$f":"'Fund Proj - Plant'!H34+'Fund Proj - ISFSI'!H34","v":33644687.529017821},{"$f":"'Decom Expense Proj'!N31","v":0},655512179.76197159]
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{"sheet":"Overall Return - Plant","index":5,"n_rows":61,"n_cols":10,"rows_kept":61,"cut":false,"hidden":false,"merged":[[1,1,1,9],[2,1,2,9],[3,1,3,9],[4,1,4,9]]}
[]
[null,"Ameren Missouri"]
[null,"Callaway Energy Center Tax-Qualified Nuclear Decommissioning Trust Fund Projection"]
[null,"Missouri Jurisdiction"]
[null,"Overall Annualized Return Derivation"]
[]
[]
[null,"Amount Remaining in Fund at Completion of Decommissioning:",null,null,null,{"$f":"J57","v":3.8892030715942383E-6}]
[]
[null,"Required Annual Earnings Over Life of Fund:",null,null,null,6.5109464750329749E-2]
[]
[]
[null,"(1)","(2)","(3)","(4)","(5)","(6)","(7)","(8)","(9)"]
[]
[null,null,null,"Contributions","Pre","Management","Federal & State","After","Decommissioning"]
[null,"Year","Beginning-of-Year","To","Tax & Fee","And Trust","Income","Tax & Fee","Expenses","End-of-Year"]
[null,"Ending","Balance","Fund","Income","Fees","Taxes","Income","(Inflated $$)","Balance"]
[]
[]
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[]
[null,"TOTALS:",null,{"$f":"SUM(D18:D60)","v":174198646.70684931},3083361564.8259597,73340109.20808138,602004291.12357533,2408017164.4943013,3177105755.6401243]

{"sheet":"Overall Return - ISFSI","index":6,"n_rows":61,"n_cols":10,"rows_kept":61,"cut":false,"hidden":false,"merged":[[1,1,1,9],[2,1,2,9],[3,1,3,9],[4,1,4,9]]}
[]
[null,"Ameren Missouri"]
[null,"Callaway Energy Center Tax-Qualified Nuclear Decommissioning Trust Fund Projection"]
[null,"Missouri Jurisdiction"]
[null,"Overall Annualized Return Derivation"]
[]
[]
[null,"Amount Remaining in Fund at Completion of Decommissioning:",null,null,null,{"$f":"J55","v":0}]
[]
[null,"Required Annual Earnings Over Life of Fund:",null,null,null,6.0783602647353864E-2]
[]
[]
[null,"(1)","(2)","(3)","(4)","(5)","(6)","(7)","(8)","(9)"]
[]
[null,null,null,"Contributions","Pre","Management","Federal & State","After","Decommissioning"]
[null,"Year","Beginning-of-Year","To","Tax & Fee","And Trust","Income","Tax & Fee","Expenses","End-of-Year"]
[null,"Ending","Balance","Fund","Income","Fees","Taxes","Income","(Inflated $$)","Balance"]
[]
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[null,"TOTALS:",null,{"$f":"SUM(D18:D60)","v":11996302.197946616},27744591.110139888,705473.36321333679,5407823.5493853102,21631294.197541241,34218485.775487848]

{"sheet":"Overall Return - Consol","index":7,"n_rows":61,"n_cols":10,"rows_kept":61,"cut":false,"hidden":false,"merged":[[1,1,1,9],[2,1,2,9],[4,1,4,9],[3,1,3,9]]}
[]
[null,"Ameren Missouri"]
[null,"Callaway Energy Center Tax-Qualified Nuclear Decommissioning Trust Fund Projection"]
[null,"Missouri Jurisdiction"]
[null,"Overall Annualized Return Derivation"]
[]
[]
[null,"Amount Remaining in Fund at Completion of Decommissioning:",null,null,null,{"$f":"J57","v":3.9711594581604004E-6}]
[]
[null,"Required Annual Earnings Over Life of Fund:",null,null,null,6.5075442275179446E-2]
[]
[]
[null,"(1)","(2)","(3)","(4)","(5)","(6)","(7)","(8)","(9)"]
[]
[null,null,null,"Contributions","Pre","Management","Federal & State","After","Decommissioning"]
[null,"Year","Beginning-of-Year","To","Tax & Fee","And Trust","Income","Tax & Fee","Expenses","End-of-Year"]
[null,"Ending","Balance","Fund","Income","Fees","Taxes","Income","(Inflated $$)","Balance"]
[]
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