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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",4.1915718156071084E-2]
[]
[null,"Total Contribution",6758605]
[null,"Plant Contribution",null,{"$f":"ROUND(C7-D9,0)","v":6242226}]
[null,"ISFSI Contribution",null,{"$f":"ROUND('Fund Proj - ISFSI'!D12,0)","v":516379}]
[null,"Difference",null,null,{"$f":"C7-SUM(D8:D9)","v":0}]
[]
[null,"Ending Balance"]
[null,"Plant",{"$f":"'Fund Proj - Plant'!D9","v":-1.0877847671508789E-6}]
[null,"ISFSI",{"$f":"'Fund Proj - ISFSI'!D9","v":2.3399479687213898E-8}]
[null,"Total",{"$f":"SUM(C13:C14)","v":-1.064385287463665E-6}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[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,"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,855393000,null,null,null,null,9152000,null,{"$f":"G9+L9","v":864545000}]
[null,"Spent Fuel Management Decommissioning Expenditures",null,null,null,null,69200000,null,null,null,null,0,null,{"$f":"G10+L10","v":69200000}]
[null,"Site Restoration Decommissioning Expenditures",null,null,null,null,111667000,null,null,null,null,1423000,null,{"$f":"G11+L11","v":113090000}]
[null,"Total Decommissioning Cost Estimate:",null,null,null,null,{"$f":"SUM(G9:G11)","v":1036260000},null,null,null,null,{"$f":"SUM(L9:L11)","v":10575000},null,{"$f":"SUM(N9:N11)","v":1046835000}]
[]
[null,"Estimate in Terms of Year xxxx Dollars ",null,null,null,null,2020,null,null,null,null,2020]
[]
[null,"Estimate Based On:",null,null,null,null,"2020 TLG Study",null,null,null,null,"2020 TLG Study",null,"2020 TLG Study"]
[]
[null,"Decommissioning Inflation: ",null,null,null,null,{"$f":"'Macro Data'!C5","v":4.1915718156071084E-2},null,null,null,null,{"$f":"G18","v":4.1915718156071084E-2},null,{"$f":"G18","v":4.1915718156071084E-2}]
[]
[null,null,null,"DECOMMISSIONING EXPENSE CALCULATION",null,null,null,null,"DECOMMISSIONING EXPENSE CALCULATION",null,null,null,null,"DECOMMISSIONING EXPENSE CALCULATION"]
[null,null,null,"PLANT DECOMMISSIONING",null,null,null,null,"ISFSI DECOMMISSIONING",null,null,null,null,"COMBINED"]
[]
[null,null,null,null,null,"Inflation Factor At",null,null,null,null,"Inflation Factor At"]
[null,null,null,{"$f":"G14&\"$\"","v":"2020$"},"# of ",{"$f":"G18","v":4.1915718156071084E-2},"(Inflated $$)",null,{"$f":"L14&\"$\"","v":"2020$"},"# of ",{"$f":"L18","v":4.1915718156071084E-2},"(Inflated $$)",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,{"$f":"SUM(D30:D129)","v":1036260000},null,null,{"$f":"SUM(G30:G129)","v":3249339381.6829424},null,{"$f":"SUM(I30:I129)","v":10576000},null,null,{"$f":"SUM(L30:L129)","v":36658552.152439877},null,{"$f":"G28+L28","v":3285997933.8353825}]
[]
[null,2020,null,0,{"$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":2021},null,0,1,1.041915718156071,0,null,0,{"$f":"B31-L$14","v":1},{"$f":"(1+L$18)^J31","v":1.041915718156071},0,null,{"$f":"G31+L31","v":0}]
[null,{"$f":"B31+1","v":2022},null,0,2,1.0855883637406811,0,null,0,2,1.0855883637406811,0,null,0]
[null,2023,null,0,3,1.1310915796287457,0,null,0,3,1.1310915796287457,0,null,0]
[null,2024,null,0,4,1.1785020954891694,0,null,0,4,1.1785020954891694,0,null,0]
[null,2025,null,0,5,1.2278998571700326,0,null,0,5,1.2278998571700326,0,null,0]
[null,2026,null,0,6,1.2793681615070513,0,null,0,6,1.2793681615070513,0,null,0]
[null,2027,null,0,7,1.3329937967826315,0,null,0,7,1.3329937967826315,0,null,0]
[null,2028,null,0,8,1.3888671890723634,0,null,0,8,1.3888671890723634,0,null,0]
[null,2029,null,0,9,1.4470825547257351,0,null,0,9,1.4470825547257351,0,null,0]
[null,2030,null,0,10,1.5077380592381862,0,null,0,10,1.5077380592381862,0,null,0]
[null,2031,null,0,11,1.5709359827823954,0,null,0,11,1.5709359827823954,0,null,0]
[null,2032,null,0,12,1.6367828926779326,0,null,0,12,1.6367828926779326,0,null,0]
[null,2033,null,0,13,1.7053898230900997,0,null,0,13,1.7053898230900997,0,null,0]
[null,2034,null,0,14,1.7768724622609757,0,null,0,14,1.7768724622609757,0,null,0]
[null,2035,null,0,15,1.8513513475883907,0,null,0,15,1.8513513475883907,0,null,0]
[null,2036,null,0,16,1.9289520688817681,0,null,0,16,1.9289520688817681,0,null,0]
[null,2037,null,0,17,2.0098054801375862,0,null,0,17,2.0098054801375862,0,null,0]
[null,2038,null,0,18,2.0940479201915601,0,null,0,18,2.0940479201915601,0,null,0]
[null,2039,null,0,19,2.1818214426196163,0,null,0,19,2.1818214426196163,0,null,0]
[null,2040,null,0,20,2.2732740552753321,0,null,0,20,2.2732740552753321,0,null,0]
[null,2041,null,0,21,2.368559969867762,0,null,0,21,2.368559969867762,0,null,0]
[null,2042,null,0,22,2.4678398620004907,0,null,0,22,2.4678398620004907,0,null,0]
[null,2043,null,0,23,2.5712811421104202,0,null,0,23,2.5712811421104202,0,null,0]
[null,2044,null,21904000,24,2.6790582377631411,58682091.639963843,null,0,24,2.6790582377631411,0,null,58682091.639963843]
[null,2045,null,121383000,25,2.7913528877809211,338822787.57751155,null,0,25,2.7913528877809211,0,null,338822787.57751155]
[null,2046,null,196730000,26,2.9083544486992809,572160570.69260955,null,0,26,2.9083544486992809,0,null,572160570.69260955]
[null,2047,null,204473000,27,3.0302602140689152,619606396.75131333,null,0,27,3.0302602140689152,0,null,619606396.75131333]
[null,2048,null,141058000,28,3.1572757471413833,445359002.34026927,null,0,28,3.1572757471413833,0,null,445359002.34026927]
[null,2049,null,134139000,29,3.28961522749956,441265697.00156349,null,0,29,3.28961522749956,0,null,441265697.00156349]
[null,2050,null,90908000,30,3.4275018122173506,311587334.7450549,null,9152000,30,3.4275018122173506,31368496.585413191,null,342955831.33046812]
[null,2051,null,51897000,31,3.5711680121576754,185332906.32694688,null,270000,31,3.5711680121576754,964215.36328257236,null,186297121.69022945]
[null,2052,null,60672000,32,3.7208560840432532,225751780.33107227,null,949000,32,3.7208560840432532,3531092.4237570474,null,229282872.75482932]
[null,2053,null,13096000,33,3.8768184389613123,50770814.276637346,null,205000,33,3.8768184389613123,794747.77998706896,null,51565562.056624413]
[null,2054,null,0,34,4.0393180679910738,0,null,0,34,4.0393180679910738,0,null,0]
[null,2055,null,0,35,4.2086289856717123,0,null,0,35,4.2086289856717123,0,null,0]
[null,2056,null,0,36,4.3850366920585993,0,null,0,36,4.3850366920585993,0,null,0]
[null,2057,null,0,37,4.5688386541469574,0,null,0,37,4.5688386541469574,0,null,0]
[null,2058,null,0,38,4.760344807474743,0,null,0,38,4.760344807474743,0,null,0]
[null,{"$f":"B68+1","v":2059},null,0,39,4.9598780787505703,0,null,0,39,4.9598780787505703,0,null,0]

{"sheet":"Fund Proj - Plant","index":2,"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,"Plant Decommissioning Fund Projection"]
[]
[]
[null,"2020-09-30","Fund Balance:",814003087.96697676,"Equity Allocation:",null,0.65,"Federal Income Tax Rate:",null,null,0.2]
[null,"2053-12-31","EOY Fund Balance:",{"$f":"J66","v":-1.0877847671508789E-6},"Bond Allocation:",null,0.35,"Missouri State Income Tax Rate:",null,null,0]
[null,null,null,null,"Switch Out of Equities at End-Of-Year:",null,2043,"Percentage of Federal Taxes Deductible on MO Taxes:",null,null,0.5]
[null,"Current contribution:",null,6323396,null,null,null,"Composite Federal & State Income Tax Rate:",null,null,{"$f":"(K8+K9-(K8*K9*(1+K10)))/(1-(K8*K9*K10))","v":0.2}]
[null,"Revised contribution:",null,{"$f":"'Macro Data'!D8","v":6242226},"Nominal Pre-Tax & Expense Returns"]
[null,null,null,null,"Bonds:",null,3.2000000000000001E-2,"Management & Trust Fees: (BP)",null,null,15]
[null,"CPI Inflation:",null,{"$f":"((2.1+2.2)/2)/100","v":2.1500000000000005E-2},"Equities:",null,8.5000000000000006E-2]
[null,"Decommissioning Inflation:",null,{"$f":"'Macro Data'!C5","v":4.1915718156071084E-2},"Weighted Average - Bonds & Equities:",null,{"$f":"(G8*G14)+(G9*G13)","v":6.6450000000000009E-2}]
[]
[null,"Effective Date of Revised Annual Contribution",null,null,"Real Pre-Tax & Expense Returns"]
[null,null,"Year:",2021,"Bonds:",null,{"$f":"G13-D14","v":1.0499999999999995E-2}]
[null,null,"Quarter:",1,"Equities: ",null,{"$f":"G14-D14","v":6.3500000000000001E-2}]
[null,null,null,null,"Weighted Average - Bonds & Equities:",null,{"$f":"G15-D14","v":4.4950000000000004E-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,{"$f":"SUM(D33:D72)","v":151722401.30273974},2933272284.1836152,78754918.667084485,570903473.10330629,2283613892.4132252,3249339381.6829424]
[]
[null,{"$f":"B8","v":"2020-09-30"},null,null,null,null,null,null,null,{"$f":"D8","v":814003087.96697676}]
[null,2020,{"$f":"J32","v":814003087.96697676},{"$f":"((1/4)*D11)","v":1580849},{"$f":"((C33+(D33/2)-(I33/2))*(3/12))*(IF(B33<=G$10,G$15,G$13))","v":13535757.225857653},{"$f":"(K$13/10000)*((C33+(D33/2)+(E33/2)-(I33/2))*(3/12))","v":308085.5216549646},{"$f":"K$11*(E33-F33)","v":2645534.3408405376},{"$f":"E33-F33-G33","v":10582137.36336215},{"$f":"'Decom Expense Proj'!G30","v":0},{"$f":"C33+D33+H33-I33","v":826166074.33033895}]
[null,{"$f":"B33+1","v":2021},{"$f":"J33","v":826166074.33033895},{"$f":"((1/4)*D11)+((3/4)*D12)","v":6262518.5},{"$f":"((C34+(D34/2)-(I34/2))*(12/12))*(IF(B34<=G$10,G$15,G$13))","v":55106807.816413529},{"$f":"(K$13/10000)*((C34+(D34/2)+(E34/2)-(I34/2))*(12/12))","v":1285276.1062328187},{"$f":"K$11*(E34-F34)","v":10764306.342036143},43057225.368144564,{"$f":"'Decom Expense Proj'!G31","v":0},875485818.19848347]
[null,2022,875485818.19848347,{"$f":"D$12","v":6242226},58383430.578139238,{"$f":"(K$13/10000)*((C35+(D35/2)+(E35/2)-(I35/2))*(12/12))","v":1361697.9697313297},11404346.521681583,45617386.086726323,{"$f":"'Decom Expense Proj'!G32","v":0},927345430.28520977]
[null,2023,927345430.28520977,{"$f":"D$12","v":6242226},61829501.801302195,1442071.9412787913,12077485.972004682,48309943.88801872,{"$f":"'Decom Expense Proj'!G33","v":0},981897600.1732285]
[null,2024,981897600.1732285,6242226,65454493.490361042,1526618.9398776134,12785574.910096686,51142299.640386745,{"$f":"'Decom Expense Proj'!G34","v":0},1039282125.8136152]
[null,2025,1039282125.8136152,6242226,69267695.219164744,1615555.6296347964,13530427.91790599,54121711.67162396,{"$f":"'Decom Expense Proj'!G35","v":0},1099646063.4852393]
[null,2026,1099646063.4852393,6242226,73278878.877444163,1709109.9238859422,14313953.790711645,57255815.16284658,{"$f":"'Decom Expense Proj'!G36","v":0},1163144104.6480858]
[null,2027,1163144104.6480858,6242226,77498323.712715313,1807521.5692566652,15138160.42869173,60552641.71476692,{"$f":"'Decom Expense Proj'!G37","v":0},1229938972.3628528]
[null,2028,1229938972.3628528,6242226,81936842.672361583,1911042.7600485503,16005159.982462607,64020639.929850422,{"$f":"'Decom Expense Proj'!G38","v":0},1300201838.2927032]
[null,2029,1300201838.2927032,6242226,86605810.113400131,2019938.7845241048,16917174.265775207,67668697.06310083,{"$f":"'Decom Expense Proj'!G39","v":0},1374112761.355804]
[null,2030,1374112761.355804,6242226,91517190.950943187,2134488.7047469132,17876540.449239254,71506161.796957016,{"$f":"'Decom Expense Proj'!G40","v":0},1451861149.152761]
[null,2031,1451861149.152761,6242226,96683571.320050985,2254986.0717191799,18885717.04966636,75542868.19866544,{"$f":"'Decom Expense Proj'!G41","v":0},1533646243.3514264]
[null,2032,1533646243.3514264,6242226,102118190.82955229,2381739.6776493038,19947290.230380598,79789160.921522394,{"$f":"'Decom Expense Proj'!G42","v":0},1619677630.2729487]
[null,2033,1619677630.2729487,6242226,107834976.49048746,2515074.3472772888,21063980.428642035,84255921.714568138,{"$f":"'Decom Expense Proj'!G43","v":0},1710175777.9875169]
[null,2034,1710175777.9875169,6242226,113848578.40612051,2655331.7702858658,22238649.32716693,88954597.308667719,{"$f":"'Decom Expense Proj'!G44","v":0},1805372601.2961845]
[null,2035,1805372601.2961845,6242226,120174407.31498148,2802871.376930513,23474307.187610194,93897228.750440761,{"$f":"'Decom Expense Proj'!G45","v":0},1905512056.0466254]
[null,2036,1905512056.0466254,6242226,126828674.08314827,2958071.2591322996,24774120.564803198,99096482.259212777,{"$f":"'Decom Expense Proj'!G46","v":0},2010850764.3058381]
[null,2037,2010850764.3058381,6242226,133828431.24697296,3121329.1393939871,26141420.421515796,104565681.68606319,{"$f":"'Decom Expense Proj'!G47","v":0},2121658671.9919014]
[null,2038,2121658671.9919014,6242226,141191616.71271187,3293063.3900223863,27579710.664537895,110318842.65815158,{"$f":"'Decom Expense Proj'!G48","v":0},2238219740.650053]
[null,2039,2238219740.650053,6242226,148937099.72504604,3473714.1052688644,29092677.123955436,116370708.49582174,{"$f":"'Decom Expense Proj'!G49","v":0},2360832675.145875]
[null,2040,2360832675.145875,6242226,157084729.22229341,3663744.2291355329,30684196.998631574,122736787.9945263,{"$f":"'Decom Expense Proj'!G50","v":0},2489811689.1404014]
[null,2041,2489811689.1404014,6242226,165655384.70222968,3863640.7417372745,32358348.792098481,129433395.16839392,{"$f":"'Decom Expense Proj'!G51","v":0},2625487310.3087955]
[null,2042,2625487310.3087955,6242226,174671029.72886947,4073915.9072598452,34119422.764321923,136477691.05728769,{"$f":"'Decom Expense Proj'!G52","v":0},2768207227.3660831]
[null,2043,2768207227.3660831,6242226,184154768.21732625,4295108.5867121192,35971931.926122829,143887727.70449132,{"$f":"'Decom Expense Proj'!G53","v":0},2918337181.0705743]
[null,2044,2918337181.0705743,{"$f":"D56+((18/365)*D56)","v":6550061.8027397264},92552677.316862792,4407821.2572155911,17628971.21192944,70515884.847717762,{"$f":"'Decom Expense Proj'!G54","v":58682091.639963843},2936721036.081068]
[null,2045,2936721036.081068,0,88553908.553353995,4217379.8948534839,16867305.731700104,67469222.9268004,{"$f":"'Decom Expense Proj'!G55","v":338822787.57751155},2665367471.430357]
[null,2046,2665367471.430357,0,76137189.954689667,3626033.6715920959,14502231.256619513,58008925.026478052,{"$f":"'Decom Expense Proj'!G56","v":572160570.69260955},2151215825.764225]
[null,2047,2151215825.764225,0,58925204.076434188,2806312.8441401781,11223778.246458802,44895112.985835209,{"$f":"'Decom Expense Proj'!G57","v":619606396.75131333},1576504541.9987469]
[null,2048,1576504541.9987469,0,43322401.306515597,2063229.3622228054,8251834.3888585586,33007337.555434234,{"$f":"'Decom Expense Proj'!G58","v":445359002.34026927},1164152877.2139118]
[null,2049,1164152877.2139118,0,30192640.918820161,1437924.5237588102,5750943.2790122703,23003773.116049081,{"$f":"'Decom Expense Proj'!G59","v":441265697.00156349},745890953.32839727]
[null,2050,745890953.32839727,0,18883113.150587834,899308.26379674557,3596760.9773582178,14387043.909432869,{"$f":"'Decom Expense Proj'!G60","v":311587334.7450549},448690662.49277526]
[null,2051,448690662.49277526,0,11392774.698537659,542580.89501785603,2170038.7607039604,8680155.0428158417,{"$f":"'Decom Expense Proj'!G61","v":185332906.32694688},272037911.20864427]
[null,2052,272037911.20864427,0,5093184.6733794603,242562.92006969676,970124.35066195286,3880497.402647811,{"$f":"'Decom Expense Proj'!G62","v":225751780.33107227},50166628.280219793]
[null,2053,50166628.280219793,0,792999.0765408359,37766.581020257312,151046.49910411573,604185.99641646282,{"$f":"'Decom Expense Proj'!G63","v":50770814.276637346},-1.0877847671508789E-6]
[null,2054,-1.0877847671508789E-6,0,-3.4809112548828123E-8,-1.6577839851379397E-9,-6.6302657127380371E-9,-2.6521062850952148E-8,{"$f":"'Decom Expense Proj'!G64","v":0},-1.1143058300018311E-6]
[null,2055,-1.1143058300018311E-6,0,-3.5657786560058594E-8,-1.6982020849227906E-9,-6.7919168950271602E-9,-2.7167667580108641E-8,{"$f":"'Decom Expense Proj'!G65","v":0},-1.1414734975819397E-6]
[null,2056,-1.1414734975819397E-6,0,-3.6527151922622073E-8,-1.7396056103148761E-9,-6.9575092624614396E-9,-2.7830037049845758E-8,{"$f":"'Decom Expense Proj'!G66","v":0},-1.1693035346317854E-6]
[null,2057,-1.1693035346317854E-6,0,-3.7417713108217137E-8,-1.782018586778841E-9,-7.1271389042876596E-9,-2.8508555617150638E-8,{"$f":"'Decom Expense Proj'!G67","v":0},-1.197812090248936E-6]
[null,2058,-1.197812090248936E-6,0,-3.8329986887965955E-8,-1.8254656255393786E-9,-7.300904252485315E-9,-2.920361700994126E-8,{"$f":"'Decom Expense Proj'!G68","v":0},-1.2270157072588772E-6]

{"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,"ISFSI Decommissioning Fund Projection"]
[]
[]
[null,"2020-09-30","Fund Balance:",2414043.1540000006,"Equity Allocation:",null,0.65,"Federal Income Tax Rate:",null,null,0.2]
[null,"2051-12-31","EOY Fund Balance:",{"$f":"J66","v":2.3399479687213898E-8},"Bond Allocation:",null,0.35,"Missouri State Income Tax Rate:",null,null,0]
[null,null,null,null,"Switch Out of Equities at End-Of-Year:",null,2043,"Percentage of Federal Taxes Deductible on MO Taxes:",null,null,0.5]
[null,"Current contribution:",null,435209,null,null,null,"Composite Federal & State Income Tax Rate:",null,null,{"$f":"(K8+K9-(K8*K9*(1+K10)))/(1-(K8*K9*K10))","v":0.2}]
[null,"Revised contribution:",null,516379.40469201875,"Nominal Pre-Tax & Expense Returns"]
[null,null,null,null,"Bonds:",null,3.2000000000000001E-2,"Management & Trust Fees: (BP)",null,null,15]
[null,"CPI Inflation:",null,{"$f":"((2.1+2.2)/2)/100","v":2.1500000000000005E-2},"Equities:",null,8.5000000000000006E-2]
[null,"Decommissioning Inflation:",null,{"$f":"'Macro Data'!C5","v":4.1915718156071084E-2},"Weighted Average - Bonds & Equities:",null,{"$f":"(G8*G14)+(G9*G13)","v":6.6450000000000009E-2}]
[]
[null,"Effective Date of Revised Annual Contribution",null,null,"Real Pre-Tax & Expense Returns"]
[null,null,"Year:",2021,"Bonds:",null,{"$f":"G13-D14","v":1.0499999999999995E-2}]
[null,null,"Quarter:",1,"Equities: ",null,{"$f":"G14-D14","v":6.3500000000000001E-2}]
[null,null,null,null,"Bonds & Equities",null,{"$f":"G15-D14","v":4.4950000000000004E-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,{"$f":"SUM(D33:D72)","v":12507080.647146281},28000685.244177297,828899.80506028747,5434357.0878234021,21737428.351293609,36658552.152439877]
[]
[null,{"$f":"B8","v":"2020-09-30"},null,null,null,null,null,null,null,{"$f":"D8","v":2414043.1540000006}]
[null,2020,{"$f":"J32","v":2414043.1540000006},{"$f":"(1/4)*D11","v":108802.25},{"$f":"((C33+(D33/2)-(I33/2))*(3/12))*(IF(B33<=G$10,G$15,G$13))","v":41007.030584887514},{"$f":"(K$13/10000)*((C33+(D33/2)+(E33/2)-(I33/2))*(3/12))","v":933.35542285966665},{"$f":"K$11*(E33-F33)","v":8014.7350324055697},{"$f":"E33-F33-G33","v":32058.940129622275},{"$f":"'Decom Expense Proj'!L30","v":0},{"$f":"C33+D33+H33-I33","v":2554904.3441296229}]
[null,{"$f":"B33+1","v":2021},{"$f":"J33","v":2554904.3441296229},{"$f":"((1/4)*D11)+((3/4)*D12)","v":496086.80351901404},{"$f":"((C34+(D34/2)-(I34/2))*(12/12))*(IF(B34<=G$10,G$15,G$13))","v":186255.87771433272},{"$f":"(K$13/10000)*((C34+(D34/2)+(E34/2)-(I34/2))*(12/12))","v":4344.1135271194453},{"$f":"K$11*(E34-F34)","v":36382.352837442653},145529.41134977061,{"$f":"'Decom Expense Proj'!L31","v":0},3196520.5589984078]
[null,2022,3196520.5589984078,{"$f":"D$12","v":516379.40469201875},229565.49686633653,{"$f":"(K$13/10000)*((C35+(D35/2)+(E35/2)-(I35/2))*(12/12))","v":5354.2395146663775},44842.251470334035,179369.00588133611,{"$f":"'Decom Expense Proj'!L32","v":0},3892268.9695717627]
[null,2023,3892268.9695717627,{"$f":"D$12","v":516379.40469201875},275797.97874893597,6432.5364919383601,53873.088451399526,215492.3538055981,{"$f":"'Decom Expense Proj'!L33","v":0},4624140.728069379]
[null,2024,4624140.728069379,516379.40469201875,324430.85710110259,7566.8187884489098,63372.807662530737,253491.23065012292,{"$f":"'Decom Expense Proj'!L34","v":0},5394011.3634115206]
[null,2025,5394011.3634115206,516379.40469201875,375588.76081958791,8759.9931692509854,73365.753530067392,293463.01412026957,{"$f":"'Decom Expense Proj'!L35","v":0},6203853.7822238086]
[null,2026,6203853.7822238086,516379.40469201875,429402.78954966448,10015.117319016974,83877.534446129517,335510.13778451801,{"$f":"'Decom Expense Proj'!L36","v":0},7055743.3247003453]
[null,2027,7055743.3247003453,516379.40469201875,486010.84964723029,11335.407677804955,94935.088393885075,379740.3535755403,{"$f":"'Decom Expense Proj'!L37","v":0},7951863.0829679044]
[null,2028,7951863.0829679044,516379.40469201875,545558.00758410967,12724.247683658954,106566.75198009015,426267.00792036054,{"$f":"'Decom Expense Proj'!L38","v":0},8894509.4955802839]
[null,2029,8894509.4955802839,516379.40469201875,608196.86170220235,14185.196443166094,118802.33305180725,475209.33220722899,{"$f":"'Decom Expense Proj'!L39","v":0},9886098.2324795313]
[null,2030,9886098.2324795313,516379.40469201875,674087.93326915731,15721.997852190181,131673.18708339342,526692.74833357369,{"$f":"'Decom Expense Proj'!L40","v":0},10929170.385505123]
[null,2031,10929170.385505123,516379.40469201875,743400.07783770794,17338.590190154981,145212.2975295106,580849.1901180424,{"$f":"'Decom Expense Proj'!L41","v":0},12026398.980315184]
[null,2032,12026398.980315184,516379.40469201875,816310.91796283645,19039.11621246392,159454.36035007451,637817.44140029803,{"$f":"'Decom Expense Proj'!L42","v":0},13180595.826407501]
[null,2033,13180595.826407501,516379.40469201875,893007.29838567099,20827.933766919523,174435.87292375031,697743.49169500114,{"$f":"'Decom Expense Proj'!L43","v":0},14394718.722794522]
[null,2034,14394718.722794522,516379.40469201875,973685.76485058852,22709.626961348742,190195.22757784798,760780.91031139181,{"$f":"'Decom Expense Proj'!L44","v":0},15671879.037797932]
[null,2035,15671879.037797932,516379.40469201875,1058553.067782565,24689.017911052837,206772.80997430245,827091.2398972098,{"$f":"'Decom Expense Proj'!L45","v":0},17015349.682387158]
[null,2036,17015349.682387158,516379.40469201875,1147826.692115519,26771.179096186388,224211.10260386654,896844.41041546618,{"$f":"'Decom Expense Proj'!L46","v":0},18428573.497494645]
[null,2037,18428573.497494645,516379.40469201875,1241735.4146294117,28961.446360733044,242554.79365373572,970219.17461494287,{"$f":"'Decom Expense Proj'!L47","v":0},19915172.076801609]
[null,2038,19915172.076801609,516379.40469201875,1340519.8902243595,31265.432586389696,261850.89152759398,1047403.5661103759,{"$f":"'Decom Expense Proj'!L48","v":0},21478955.047604006]
[null,2039,21478955.047604006,516379.40469201875,1444433.2686341787,33689.042076400656,282148.8453115556,1128595.3812462224,{"$f":"'Decom Expense Proj'!L49","v":0},23123929.83354225]
[null,2040,23123929.83354225,516379.40469201875,1553741.843159775,36238.485686202221,303500.67149471457,1214002.6859788583,{"$f":"'Decom Expense Proj'!L50","v":0},24854311.92421313]
[null,2041,24854311.92421313,516379.40469201875,1668725.7330848549,38920.296739652353,325961.08726904052,1303844.3490761621,{"$f":"'Decom Expense Proj'!L51","v":0},26674535.677981313]
[null,2042,26674535.677981313,516379.40469201875,1789679.6015227507,41741.347771633045,349587.65075022355,1398350.6030008942,{"$f":"'Decom Expense Proj'!L52","v":0},28589265.685674228]
[null,2043,28589265.685674228,516379.40469201875,1916913.4105339448,44708.868139930812,374440.90847880283,1497763.6339152113,{"$f":"'Decom Expense Proj'!L53","v":0},30603408.72428146]
[null,2044,30603408.72428146,{"$f":"D56+((18/365)*D56)","v":541844.69040285808},987978.5942234525,47052.480549891923,188185.22273471212,752740.89093884849,{"$f":"'Decom Expense Proj'!L54","v":0},31897994.305623166]
[null,2045,31897994.305623166,0,1020735.8177799414,48612.543321769706,194424.65489163436,777698.61956653732,{"$f":"'Decom Expense Proj'!L55","v":0},32675692.925189704]
[null,2046,32675692.925189704,0,1045622.1736060706,49797.756017989108,199164.88351761631,796659.53407046513,{"$f":"'Decom Expense Proj'!L56","v":0},33472352.459260169]
[null,2047,33472352.459260169,0,1071115.2786963254,51011.865147912496,204020.68270968259,816082.73083873023,{"$f":"'Decom Expense Proj'!L57","v":0},34288435.190098897]
[null,2048,34288435.190098897,0,1097229.9260831648,52255.575229710717,208994.87017069082,835979.48068276327,{"$f":"'Decom Expense Proj'!L58","v":0},35124414.670781657]
[null,2049,35124414.670781657,0,1123981.2694650129,53529.607958271248,214090.33230134836,856361.32920539344,{"$f":"'Decom Expense Proj'!L59","v":0},35980775.999987051]
[null,2050,35980775.999987051,0,649488.88663297461,30931.908225895419,123711.39568141586,494845.58272566338,{"$f":"'Decom Expense Proj'!L60","v":31368496.585413191},5107124.9972995259]
[null,2051,5107124.9972995259,0,148000.55410106367,7048.5263890631568,28190.405542400102,112761.62216960041,{"$f":"'Decom Expense Proj'!L61","v":964215.36328257236},4255671.2561865542]
[null,2052,4255671.2561865542,0,79684.001417856984,3794.9505675254381,15177.81017006631,60711.24068026524,{"$f":"'Decom Expense Proj'!L62","v":3531092.4237570474},785290.07310977206]
[null,2053,785290.07310977206,0,12413.317859719602,591.18426306914603,2364.4267193300911,9457.7068773203646,{"$f":"'Decom Expense Proj'!L63","v":794747.77998706896},2.3399479687213898E-8]
[null,2054,2.3399479687213898E-8,0,7.4878334999084477E-10,3.5660807043313985E-11,1.4262450858950617E-10,5.7049803435802459E-10,{"$f":"'Decom Expense Proj'!L64","v":0},2.3969977721571921E-8]
[null,2055,2.3969977721571921E-8,0,7.6703928709030153E-10,3.653024604767561E-11,1.461018082085252E-10,5.8440723283410081E-10,{"$f":"'Decom Expense Proj'!L65","v":0},2.4554384954406023E-8]
[null,2056,2.4554384954406023E-8,0,7.8574031854099278E-10,3.7420882670514779E-11,1.496638871740956E-10,5.9865554869638239E-10,{"$f":"'Decom Expense Proj'!L66","v":0},2.5153040503102405E-8]
[null,2057,2.5153040503102405E-8,0,8.0489729609927695E-10,3.8333233726728067E-11,1.5331281247450979E-10,6.1325124989803915E-10,{"$f":"'Decom Expense Proj'!L67","v":0},2.5766291753000446E-8]
[null,2058,{"$f":"J70","v":2.5766291753000446E-8},0,8.2452133609601433E-10,{"$f":"(K$13/10000)*((C71+(D71/2)+(E71/2)-(I71/2))*(12/12))","v":3.926782863157268E-11},{"$f":"K$11*(E71-F71)","v":1.5705070149288834E-10},{"$f":"E71-F71-G71","v":6.2820280597155335E-10},{"$f":"'Decom Expense Proj'!L68","v":0},2.6394494558972001E-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,"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,{"$f":"(K8+K9-(K8*K9*(1+K10)))/(1-(K8*K9*K10))","v":0.2}]
[null,"Revised Total Contribution:",null,6758605,"Nominal Pre-Tax & Expense Returns"]
[null,null,null,null,"Bonds:",null,3.2000000000000001E-2,"Management & Trust Fees: (BP)",null,null,15]
[null,"CPI Inflation:",null,{"$f":"((2.1+2.2)/2)/100","v":2.1500000000000005E-2},"Equities:",null,8.5000000000000006E-2]
[null,"Decommissioning Inflation:",null,{"$f":"'Macro Data'!C5","v":4.1915718156071084E-2},"Weighted Average - Bonds & Equities:",null,{"$f":"(G8*G14)+(G9*G13)","v":6.6450000000000009E-2}]
[]
[null,"Effective Date of Revised Annual Contribution",null,null,"Real Pre-Tax & Expense Returns"]
[null,null,"Year:",2021,"Bonds:",null,{"$f":"G13-D14","v":1.0499999999999995E-2}]
[null,null,"Quarter:",1,"Equities: ",null,{"$f":"G14-D14","v":6.3500000000000001E-2}]
[null,null,null,null,"Bonds & Equities",null,{"$f":"G15-D14","v":4.4950000000000004E-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 $$)","Balance"]
[]
[null,"TOTAL",null,{"$f":"SUM(D33:D72)","v":164229481.94988605},2961272969.427794,79583818.472144783,576337830.19112968,2305351320.7645187,3285997933.8353825]
[]
[null,"2020-09-30",null,null,null,null,null,null,null,{"$f":"'Fund Proj - Plant'!J32+'Fund Proj - ISFSI'!J32","v":816417131.12097681}]
[null,2020,{"$f":"J32","v":816417131.12097681},{"$f":"'Fund Proj - Plant'!D33+'Fund Proj - ISFSI'!D33","v":1689651.25},{"$f":"'Fund Proj - Plant'!E33+'Fund Proj - ISFSI'!E33","v":13576764.256442539},{"$f":"'Fund Proj - Plant'!F33+'Fund Proj - ISFSI'!F33","v":309018.87707782426},{"$f":"'Fund Proj - Plant'!G33+'Fund Proj - ISFSI'!G33","v":2653549.0758729433},{"$f":"'Fund Proj - Plant'!H33+'Fund Proj - ISFSI'!H33","v":10614196.303491773},{"$f":"'Decom Expense Proj'!N30","v":0},{"$f":"C33+D33+H33-I33","v":828720978.67446864}]
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{"sheet":"Overall Return - Plant","index":5,"n_rows":61,"n_cols":10,"rows_kept":61,"cut":false,"hidden":false,"merged":[[1,1,1,9],[2,1,2,9],[3,1,3,9],[4,1,4,9]]}
[]
[null,"Ameren Missouri"]
[null,"Callaway Energy Center Tax-Qualified Nuclear Decommissioning Trust Fund Projection"]
[]
[null,"Overall Annualized Return Derivation - Plant"]
[]
[]
[null,"Amount Remaining in Fund at Completion of Decommissioning:",null,null,null,{"$f":"J54","v":1.3634562492370605E-6}]
[]
[null,"Required Annual Earnings Over Life of Fund:",null,null,null,6.086551852400314E-2]
[]
[]
[null,"(1)","(2)","(3)","(4)","(5)","(6)","(7)","(8)","(9)"]
[]
[null,null,null,"Contributions","Pre","Management","Federal & State","After","Decommissioning"]
[null,"Year","Beginning-of-Year","To","Tax & Fee","And Trust","Income","Tax & Fee","Expenses","End-of-Year"]
[null,"Ending","Balance","Fund","Income","Fees","Taxes","Income","(Inflated $$)","Balance"]
[]
[]
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[]
[null,"TOTALS:",null,{"$f":"SUM(D18:D60)","v":151722401.30273974},2928888025.4332957,74370659.91676262,570903473.10330665,2283613892.4132266,3249339381.6829424]

{"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,"Overall Annualized Return Derivation - ISFSI"]
[]
[]
[null,"Amount Remaining in Fund at Completion of Decommissioning:",null,null,null,{"$f":"J54","v":-2.7974601835012436E-7}]
[]
[null,"Required Annual Earnings Over Life of Fund:",null,null,null,5.6016054769885505E-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":12507080.647146281},27940924.812984567,769139.37386803143,5434357.0878233071,21737428.351293225,36658552.152439877]

{"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,"Overall Annualized Return Derivation - Plant & ISFSI Consolidated"]
[]
[]
[null,"Amount Remaining in Fund at Completion of Decommissioning:",null,null,null,{"$f":"J54","v":1.3411045074462891E-6}]
[]
[null,"Required Annual Earnings Over Life of Fund:",null,null,null,6.0822772863771232E-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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