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[null,null,null,null,null,null,null,null,"CONFIDENTIAL"]
["Direct Testimony of Ronald A. Klote (REVISED per transaction Pricing as of 2-14-2024)"]
["Evergy Missouri West"]
["Before the Missouri Public Service Commission"]
["Case. No. EF-2022-0155"]
[]
["Updated Securitization Benefits Analysis"]
[]
[1,null,"Securitization",null,"FAC/PISA \n20 years",null,{"$f":"\"Amortization:     \"&G15&\" Years\"","v":"Amortization:     15 Years"}]
[{"$f":"A9+1","v":2},"Storm Uri costs (incl. carrying)",{"$f":"'RAK-11 (Revised RAK-3, 7)'!D12","v":322951647.71317083},"A",{"$f":"(+'MO West FAC Approach'!AN22-'MO West FAC Approach'!X31)*1000000","v":329611791.96740627},"B, D",{"$f":"+'MO West AAO Amort Approach-15'!AN21*1000000","v":379712977.89059561},"B"]
[{"$f":"A10+1","v":3},"Upfront financing costs",{"$f":"'RAK-11 (Revised RAK-3, 7)'!D14","v":8175352},null,{"$f":"+'MO West FAC Approach'!AN26*1000000","v":2463737},null,{"$f":"+'MO West AAO Amort Approach-15'!AN25*1000000","v":2463737}]
[4,"Total",{"$f":"C10+C11","v":331126999.71317083},null,{"$f":"SUM(E10:E11)","v":332075528.96740627},null,{"$f":"G10+G11","v":382176714.89059561}]
[5]
[6,"Est. Interest Rate/Carrying cost",{"$f":"+'Single-Tranche Amort (2.14.24)'!H15","v":5.101E-2},null,8.8966101890756294E-2,null,8.8966101890756294E-2]
[7,"Term (years)",{"$f":"+ROUND('Single-Tranche Amort (2.14.24)'!D18,0)","v":15},null,20,null,15]
[8,"Monthly payment",{"$f":"+'RAK-11 (Revised RAK-3, 7)'!D19","v":2686716.572003562}]
[9]
[{"$f":"A17+1","v":10},"Ongoing costs (monthly)",{"$f":"'RAK-11 (Revised RAK-3, 7)'!D22","v":45000}]
[{"$f":"A18+1","v":11}]
[12,"Monthly revenue requirement",{"$f":"C16+C18","v":2731716.572003562},null,{"$f":"+'MO West FAC Approach'!JT32*1000000/E15/12","v":2526204.0819656276},"C",{"$f":"+'MO West AAO Amort Approach-15'!HL31*1000000/G15/12","v":3927655.7485761703},"C"]
[13]
[14,"Total payments/Collected",{"$f":"+C20*C15*12","v":491708982.96064121},null,{"$f":"+E20*E15*12","v":606288979.67175055},null,{"$f":"+G20*G15*12","v":706978034.74371064}]
[15,"Securitization benefit",null,null,{"$f":"+C22-E22","v":-114579996.71110934},null,{"$f":"$C22-G22","v":-215269051.78306943}]
[16]
[17,"Discount Rate",5.0599999999999999E-2,null,5.0599999999999999E-2,null,5.0599999999999999E-2]
[18,"NPV payments discounted",{"$f":"+'MO West Securitization Approach'!D34*1000000","v":340219634.08641082},null,{"$f":"-'MO West FAC Approach'!D35*1000000","v":429057103.0004189},null,{"$f":"+'MO West AAO Amort Approach-15'!D31*1000000","v":514485128.83401406}]
[19,"NPV securitization benefit",null,null,{"$f":"+C26-E26","v":-88837468.914008081},null,{"$f":"$C26-G26","v":-174265494.74760324}]
[]
[]
["A","Assumes securitization settlement on 2/23/2024"]
["B","Assumes deferral in rate base 1/1/2024 then every four years thereafter"]
["C","Average over recovery period"]
["D","Includes $78.4 million collected over 12 months in the MO West FAC"]

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[null,null,null,null,null,"CONFIDENTIAL"]
["Direct Testimony of Ronald A. Klote (REVISED per transaction Pricing as of 2-14-2024)"]
["Evergy Missouri West"]
["Before the Missouri Public Service Commission"]
["Case. No. EF-2022-0155"]
["Updated Revenue Requirement"]
[]
[1,null,"Storm Uri Costs",{"$f":"+'RAK-10 (Revised RAK-2, 6)'!U26","v":280667565.61443496},null,"Per Order"]
[{"$f":"+A8+1","v":2},null,"Carrying costs as of January 31, 2023, @ 5.06% ",{"$f":"+'Carrying costs- Staff'!AC19","v":27143679.944597933},null,"Per Order"]
[{"$f":"+A9+1","v":3},null,"Additional carrying costs Feb 1, 2023 to Feb 23, 2024",15140402.154137932,null,"Finance Summary"]
[{"$f":"+A10+1","v":4}]
[{"$f":"+A11+1","v":5},null,"Total Storm Recovery costs",{"$f":"SUM(D8:D10)","v":322951647.71317083}]
[6]
[7,null,"Upfront Financing Costs (and rounding to $1,000s)",8175352,null,"Finance Summary"]
[8,null,"Total Cost to be Financed with Securitized Utility Tariff Bonds",{"$f":"D12+D14","v":331126999.71317083}]
[9]
[10,null,"Interest rate",{"$f":"+'Single-Tranche Amort (2.14.24)'!H15","v":5.101E-2}]
[11,null,"Term (years)",{"$f":"+ROUND('Single-Tranche Amort (2.14.24)'!D18,0)","v":15}]
[12,null,"Monthly bond payment",{"$f":"'Finance Summary'!E7","v":2686716.572003562},null,"Finance Summary"]
[13]
[14,null,"Ongoing costs (annual)",540000]
[15,null,"Ongoing costs (monthly)",{"$f":"D21/12","v":45000}]
[16]
[17,null,"Monthly Revenue Requirement",{"$f":"D19+D22","v":2731716.572003562}]

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[null,"Deal Summary Cash Flow 2/14/2024 @ Pricing"]
[]
[null,"Total Debt Service ($)",null,null,{"$f":"SUM('Single-Tranche Amort (2.14.24)'!T25:T54)","v":475548833.24463052}]
[null,"Time Outstanding (months)",null,null,{"$f":"DATEDIF('Single-Tranche Amort (2.14.24)'!$B$3,'Single-Tranche Amort (2.14.24)'!$B$5,\"m\")","v":177},{"$f":"DATEDIF('Single-Tranche Amort (2.14.24)'!$B$3,'Single-Tranche Amort (2.14.24)'!$B$5,\"m\")+_xlfn.DAYS(EOMONTH('Single-Tranche Amort (2.14.24)'!$B$3,0),'Single-Tranche Amort (2.14.24)'!$B$3)/_xlfn.DAYS(EOMONTH('Single-Tranche Amort (2.14.24)'!$B$3,0),EOMONTH('Single-Tranche Amort (2.14.24)'!$B$3,-1))","v":177.20689655172413}]
[null,"Monthly Debt Service ($/mo)",null,null,{"$f":"+E5/E6","v":2686716.572003562}]

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[]
["Collection Start Date","2024-03-01"]
["Settle Date","2024-02-23"]
["First Pay Date","2024-12-01"]
["Expected Maturity Date","2038-12-01"]
[]
["Yearly Admin Fee",374436.5]
["Servicing Fee",5.0000000000000001E-4,null,null,null,null,{"$f":"+D13*D21","v":331105410.51960003}]
["- Servicing Fee",165563.5,null,null,null,null,-1324508]
["Total On-going Fee",540000]
[]
["Tranche",null,null,"A-1","Total"]
["Balance",null,null,331127000,331127000,null,"B-mark Yield",4.2509999999999999E-2,null,"Interpolated Treasury Curve @ 8.55 WAL (see chart to right)"]
["Coupon",null,null,5.1040000000000002E-2,5.1040000000000016E-2,null,"Spread",8.5000000000000006E-3]
["Avg Life",null,null,8.5500000000000007,8.5500000000000007,null,"Yield",{"$f":"SUM(H13:H14)","v":5.101E-2}]
["Window",null,null,"12/24-12/38","12/24-12/38"]
["Expected Final Maturity",null,null,"2038-12-01"]
["Years to Expected Final Maturity",null,null,14.77]
["Legal Final Maturity",null,null,"2040-12-01",null,null,{"$f":"+Y56","v":331105404.11304623},"PV Bond CFs"]
["Years to Legal Final Maturity",null,null,16.77,null,null,{"$f":"+D13","v":331127000},"Bond Principal Issued"]
["Price",null,null,0.99993480000000001,0.99993480000000012,null,{"$f":"+ROUND(G19/G20,7)","v":0.99993480000000001},"Price Check",null,{"$f":"+D21-G21","v":0},"Variance"]
[]
[null,null,null,"Balance",null,null,"Interest",null,null,"Principal",null,null,"Bond Cash Flows",null,null,"Fees",null,null,null,"Total Securitization CF"]
["Period","Date",null,"A-1","Total",null,"A-1","Total",null,"A-1","Total",null,"A-1","Total",null,"Admin","Servicing","Total",null,"Bond CF","Fees","Total Collections",null,"Year","PV Bond CF","PV Collections",null,"Year","Bond CF","Fees","Total CF","PV Collections"]
[0,"2024-02-23",null,331127000,331127000]
[1,"2024-12-01",null,319606053.39999998,319606053.39999998,null,13051113.161777779,13051113.161777779,null,11520946.600000024,11520946.600000024,null,24572059.761777803,24572059.761777803,null,289148.18611111114,127851.81388888889,417000,null,24572059.761777803,417000,24989059.761777803,null,{"$f":"YEARFRAC($B$25,B26)","v":0.77222222222222225},{"$f":"+T26/(1+$H$15/2)^(X26*2)","v":23634627.723415751},{"$f":"+V26/(1+$H$15/2)^(X26*2)","v":24035719.038356915},null,1,{"$f":"SUM(IF($X$26:$X$54<=$AB26,T$26:T$54,0))","v":24572059.761777803},{"$f":"SUM(IF($X$26:$X$54<=$AB26,U$26:U$54,0))","v":417000},{"$f":"SUM(IF($X$26:$X$54<=$AB26,V$26:V$54,0))","v":24989059.761777803},{"$f":"SUM(IF($X$26:$X$54<=$AB26,Z$26:Z$54,0))","v":24035719.038356915}]
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[4,"2026-06-01",null,294988922.85000002,294988922.85000002,null,7742745.4283256,7742745.4283256,null,8410192.6799999475,8410192.6799999475,null,16152938.108325548,16152938.108325548,null,187218.25,82781.75,270000,null,16152938.108325548,270000,16422938.108325548,null,2.2722222222222221,14406065.517805791,14646866.148856482,null,4,{"$f":"SUM(IF($X$26:$X$54<=$AB29,T$26:T$54,0))-SUM(AC$26:AC28)","v":32289144.570472792},{"$f":"SUM(IF($X$26:$X$54<=$AB29,U$26:U$54,0))-SUM(AD$26:AD28)","v":540000},{"$f":"SUM(IF($X$26:$X$54<=$AB29,V$26:V$54,0))-SUM(AE$26:AE28)","v":32829144.570472792},{"$f":"SUM(IF($X$26:$X$54<=$AB29,Z$26:Z$54,0))-SUM(AF$26:AF28)","v":27494382.774502963}]
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[7,"2027-12-01",null,268468877.75999999,268468877.75999999,null,7082544.7213224005,7082544.7213224005,null,9060304.1100000143,9060304.1100000143,null,16142848.831322415,16142848.831322415,null,187218.25,82781.75,270000,null,16142848.831322415,270000,16412848.831322415,null,3.7722222222222221,13349367.524631701,13572644.671640411,null,7,{"$f":"SUM(IF($X$26:$X$54<=$AB32,T$26:T$54,0))-SUM(AC$26:AC31)","v":32244540.971439213},{"$f":"SUM(IF($X$26:$X$54<=$AB32,U$26:U$54,0))-SUM(AD$26:AD31)","v":540000},{"$f":"SUM(IF($X$26:$X$54<=$AB32,V$26:V$54,0))-SUM(AE$26:AE31)","v":32784540.971439213},{"$f":"SUM(IF($X$26:$X$54<=$AB32,Z$26:Z$54,0))-SUM(AF$26:AF31)","v":23606245.288923264}]
[8,"2028-06-01",null,259180888.19999999,259180888.19999999,null,6851325.7604352003,6851325.7604352003,null,9287989.5600000024,9287989.5600000024,null,16139315.320435204,16139315.320435204,null,187218.25,82781.75,270000,null,16139315.320435204,270000,16409315.320435204,null,4.2722222222222221,13014510.39179338,13232234.485784838,null,8,{"$f":"SUM(IF($X$26:$X$54<=$AB33,T$26:T$54,0))-SUM(AC$26:AC32)","v":32228134.760071218},{"$f":"SUM(IF($X$26:$X$54<=$AB33,U$26:U$54,0))-SUM(AD$26:AD32)","v":540000},{"$f":"SUM(IF($X$26:$X$54<=$AB33,V$26:V$54,0))-SUM(AE$26:AE32)","v":32768134.760071218},{"$f":"SUM(IF($X$26:$X$54<=$AB33,Z$26:Z$54,0))-SUM(AF$26:AF32)","v":22435409.411647379}]
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[22,"2035-06-01",null,101759661.25,101759661.25,null,2932418.1959424005,2932418.1959424005,null,13147007.870000005,13147007.870000005,null,16079426.065942405,16079426.065942405,null,187218.25,82781.75,270000,null,16079426.065942405,270000,16349426.065942405,null,11.272222222222222,9113481.5879327692,9266511.9273647033]
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[25,"2036-12-01",null,60302912.939999998,60302912.939999998,null,1900377.1698208002,1900377.1698208002,null,14163277.100000009,14163277.100000009,null,16063654.269820809,16063654.269820809,null,187218.25,82781.75,270000,null,16063654.269820809,270000,16333654.269820809,null,12.772222222222222,8441988.9492563009,8583883.0026275478]
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[28,"2038-06-01",null,15641540.539999999,15641540.539999999,null,788558.93861359998,788558.93861359998,null,15258104.390000001,15258104.390000001,null,16046663.3286136,16046663.3286136,null,187218.25,82781.75,270000,null,16046663.3286136,270000,16316663.3286136,null,14.272222222222222,7819371.1068854099,7950939.2812543716]
[29,"2038-12-01",null,0,0,null,399172.1145808,399172.1145808,null,15641540.539999999,15641540.539999999,null,16040712.6545808,16040712.6545808,null,187218.25,82781.75,270000,null,16040712.6545808,270000,16310712.6545808,null,14.772222222222222,7622070.4976619482,7750366.4829267319]
[]
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[]
[null,"Analysis of February 2021 Winter Weather Event"]
[null,"Evergy Missouri West"]
[null,"In millions",null,"2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01","2024-06-01","2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01","2024-12-02","2025-01-01","2025-02-01","2025-03-01","2025-04-01","2025-05-01","2025-06-01","2025-07-01","2025-08-01","2025-09-01","2025-10-01","2025-11-01","2025-12-01","2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-01-01","2027-02-01","2027-03-01","2027-04-01","2027-05-01","2027-06-01","2027-07-01","2027-08-01","2027-09-01","2027-10-01","2027-11-01","2027-12-01","2028-01-01","2028-02-01","2028-03-01","2028-04-01","2028-05-11","2028-06-01","2028-07-01","2028-08-01","2028-09-01","2028-10-01","2028-11-01","2028-12-01","2029-01-01","2029-02-01","2029-03-01","2029-04-01","2029-05-01","2029-06-01","2029-07-01","2029-08-01","2029-09-01","2029-10-01","2029-11-01","2029-12-01","2030-01-01","2030-02-01","2030-03-01","2030-04-01","2030-05-01","2030-06-01","2030-07-01","2030-08-01","2030-09-01","2030-10-01","2030-11-01","2030-12-01","2031-01-01","2031-02-01","2031-03-01","2031-04-01","2031-05-01","2031-06-01","2031-07-01","2031-08-01","2031-09-01","2031-10-01","2031-11-01","2031-12-01","2032-01-01","2032-02-01","2032-03-01","2032-04-01","2032-05-01","2032-06-01","2032-07-01","2032-08-01","2032-09-01","2032-10-01","2032-11-01","2032-12-01","2033-01-01","2033-02-01","2033-03-01","2033-04-01","2033-05-01","2033-06-01","2033-07-01","2033-08-01","2033-09-01","2033-10-01","2033-11-01","2033-12-01","2034-01-01","2034-02-01","2034-03-01","2034-04-01","2034-05-01","2034-06-01","2034-07-01","2034-08-01","2034-09-01","2034-10-01","2034-11-01","2034-12-01","2035-01-01","2035-02-01","2035-03-01","2035-04-01","2035-05-01","2035-06-01","2035-07-01","2035-08-01","2035-09-01","2035-10-01","2035-11-01","2035-12-01","2036-01-01","2036-02-01","2036-03-01","2036-04-01","2036-05-01","2036-06-01","2036-07-01","2036-08-01","2036-09-01","2036-10-01","2036-11-01","2036-12-01","2037-01-01","2037-02-01","2037-03-01","2037-04-01","2037-05-01","2037-06-01","2037-07-01","2037-08-01","2037-09-01","2037-10-01","2037-11-01","2037-12-01","2038-01-31","2038-02-01","2038-03-01","2038-04-01","2038-05-01","2038-06-01","2038-07-01","2038-08-01","2038-09-01","2038-10-01","2038-11-01","2038-12-01","2039-01-01","2039-02-13","Total"]
[{"$f":"ROW()","v":5},"Scenario 4 - Outlook"]
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[]
[null,"Net Present value",null,{"$f":"+NPV(D12/12,AP28:HM28)","v":334.61514213772381}]
[]
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7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},{"$f":"+'RAK-11 (Revised RAK-3, 7)'!$D$24/1000000","v":2.7317165720035619},null,null,null,{"$f":"SUM(E32:HM32)","v":483.51383324463063}]
[]
[null,"NPV with upfront and ongoing costs",null,{"$f":"+NPV(D12/12,AP32:HM32)","v":340.21963408641079}]
[]
[null,"Jurisdictional Allocator ER-2018-0146",null,{"$f":"+'RAK-10 (Revised RAK-2, 6)'!U20","v":0.99595678504552154},"Avg Staff Allocator"]

{"sheet":"MO West FAC Approach","index":5,"n_rows":38,"n_cols":280,"rows_kept":38,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Analysis of February 2021 Winter Weather Event"]
[null,"Evergy Missouri West"]
[null,"In millions",null,"2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01","2024-06-01","2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01","2024-12-02","2025-01-01","2025-02-01","2025-03-01","2025-04-01","2025-05-01","2025-06-01","2025-07-01","2025-08-01","2025-09-01","2025-10-01","2025-11-01","2025-12-01","2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-01-01","2027-02-01","2027-03-01","2027-04-01","2027-05-01","2027-06-01","2027-07-01","2027-08-01","2027-09-01","2027-10-01","2027-11-01","2027-12-01","2028-01-01","2028-02-01","2028-03-01","2028-04-01","2028-05-11","2028-06-01","2028-07-01","2028-08-01","2028-09-01","2028-10-01","2028-11-01","2028-12-01","2029-01-01","2029-02-01","2029-03-01","2029-04-01","2029-05-01","2029-06-01","2029-07-01","2029-08-01","2029-09-01","2029-10-01","2029-11-01","2029-12-01","2030-01-01","2030-02-01","2030-03-01","2030-04-01","2030-05-01","2030-06-01","2030-07-01","2030-08-01","2030-09-01","2030-10-01","2030-11-01","2030-12-01","2031-01-01","2031-02-01","2031-03-01","2031-04-01","2031-05-01","2031-06-01","2031-07-01","2031-08-01","2031-09-01","2031-10-01","2031-11-01","2031-12-01","2032-01-01","2032-02-01","2032-03-01","2032-04-01","2032-05-01","2032-06-01","2032-07-01","2032-08-01","2032-09-01","2032-10-01","2032-11-01","2032-12-01","2033-01-01","2033-02-01","2033-03-01","2033-04-01","2033-05-01","2033-06-01","2033-07-01","2033-08-01","2033-09-01","2033-10-01","2033-11-01","2033-12-01","2034-01-01","2034-02-01","2034-03-01","2034-04-01","2034-05-01","2034-06-01","2034-07-01","2034-08-01","2034-09-01","2034-10-01","2034-11-01","2034-12-01","2035-01-01","2035-02-01","2035-03-01","2035-04-01","2035-05-01","2035-06-01","2035-07-01","2035-08-01","2035-09-01","2035-10-01","2035-11-01","2035-12-01","2036-01-01","2036-02-01","2036-03-01","2036-04-01","2036-05-01","2036-06-01","2036-07-01","2036-08-01","2036-09-01","2036-10-01","2036-11-01","2036-12-01","2037-01-01","2037-02-12","2037-03-01","2037-04-01","2037-05-01","2037-06-01","2037-07-01","2037-08-01","2037-09-01","2037-10-01","2037-11-01","2037-12-01","2038-01-01","2038-02-12","2038-03-01","2038-04-01","2038-05-01","2038-06-01","2038-07-01","2038-08-01","2038-09-01","2038-10-01","2038-11-01","2038-12-01","2039-01-01","2039-02-01","2039-03-01","2039-04-01","2039-05-01","2039-06-01","2039-07-01","2039-08-01","2039-09-01","2039-10-01","2039-11-01","2039-12-01","2040-01-01","2040-02-01","2040-03-01","2040-04-01","2040-05-01","2040-06-01","2040-07-01","2040-08-01","2040-09-01","2040-10-01","2040-11-01","2040-12-01","2041-01-01","2041-02-01","2041-03-01","2041-04-01","2041-05-01","2041-06-01","2041-07-01","2041-08-01","2041-09-01","2041-10-01","2041-11-01","2041-12-01","2042-01-01","2042-02-01","2042-03-01","2042-04-01","2042-05-01","2042-06-01","2042-07-01","2042-08-01","2042-09-01","2042-10-01","2042-11-01","2042-12-01","2043-01-01","2043-02-01","2043-03-01","2043-04-01","2043-05-01","2043-06-01","2043-07-01","2043-08-01","2043-09-01","2043-10-01","2043-11-01","2043-12-01","Total"]
[{"$f":"ROW()","v":5},"Scenario 3 - Outlook"]
[]
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[null,"FAC Recovery",null,null,null,null,null,null,null,null,null,{"$f":"+$K$27/12","v":-6.5350636776664155},{"$f":"+$K$27/12","v":-6.5350636776664155},-6.5350636776664155,-6.5350636776664155,-6.5350636776664155,-6.5350636776664155,-6.5350636776664155,-6.5350636776664155,-6.5350636776664155,-6.5350636776664155,-6.5350636776664155,-6.5350636776664155,{"$f":"SUM(L31:W31)","v":-78.420764131996989}]
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[null,"Net Present Value - Amort",null,{"$f":"-NPV(D12/12,AN32:JS32)","v":-352.74408611515764}]
[null,"Net Present Value - FAC",null,{"$f":"NPV(D12/12,L31:W31)","v":-76.313016885261291}]
[null,null,null,{"$f":"+D34+D33","v":-429.05710300041892}]
[]
[null,"FAC Short term borrowing rate"]
[null,"Would fall in next accumulation Period"]

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[]
[null,"Analysis of February 2021 Winter Weather Event"]
[null,"Evergy Missouri West"]
[null,"In millions",null,"2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01","2024-06-01","2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01","2024-12-02","2025-01-01","2025-02-01","2025-03-01","2025-04-01","2025-05-01","2025-06-01","2025-07-01","2025-08-01","2025-09-01","2025-10-01","2025-11-01","2025-12-01","2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-01-01","2027-02-01","2027-03-01","2027-04-01","2027-05-01","2027-06-01","2027-07-01","2027-08-01","2027-09-01","2027-10-01","2027-11-01","2027-12-01","2028-01-01","2028-02-01","2028-03-01","2028-04-01","2028-05-11","2028-06-01","2028-07-01","2028-08-01","2028-09-01","2028-10-01","2028-11-01","2028-12-01","2029-01-01","2029-02-01","2029-03-01","2029-04-01","2029-05-01","2029-06-01","2029-07-01","2029-08-01","2029-09-01","2029-10-01","2029-11-01","2029-12-01","2030-01-01","2030-02-01","2030-03-01","2030-04-01","2030-05-01","2030-06-01","2030-07-01","2030-08-01","2030-09-01","2030-10-01","2030-11-01","2030-12-01","2031-01-01","2031-02-01","2031-03-01","2031-04-01","2031-05-01","2031-06-01","2031-07-01","2031-08-01","2031-09-01","2031-10-01","2031-11-01","2031-12-01","2032-01-01","2032-02-01","2032-03-01","2032-04-01","2032-05-01","2032-06-01","2032-07-01","2032-08-01","2032-09-01","2032-10-01","2032-11-01","2032-12-01","2033-01-01","2033-02-01","2033-03-01","2033-04-01","2033-05-01","2033-06-01","2033-07-01","2033-08-01","2033-09-01","2033-10-01","2033-11-01","2033-12-01","2034-01-01","2034-02-01","2034-03-01","2034-04-01","2034-05-01","2034-06-01","2034-07-01","2034-08-01","2034-09-01","2034-10-01","2034-11-01","2034-12-01","2035-01-01","2035-02-01","2035-03-01","2035-04-01","2035-05-01","2035-06-01","2035-07-01","2035-08-01","2035-09-01","2035-10-01","2035-11-01","2035-12-01","2036-01-01","2036-02-01","2036-03-01","2036-04-01","2036-05-01","2036-06-01","2036-07-01","2036-08-01","2036-09-01","2036-10-01","2036-11-01","2036-12-01","2037-01-01","2037-02-01","2037-03-01","2037-04-01","2037-05-01","2037-06-01","2037-07-01","2037-08-01","2037-09-01","2037-10-01","2037-11-01","2037-12-01","2038-01-01","2038-02-01","2038-03-01","2038-04-01","2038-05-01","2038-06-01","2038-07-01","2038-08-01","2038-09-01","2038-10-01","2038-11-01","2038-12-01","Total"]
[{"$f":"ROW()","v":5},"Scenario 3 - Outlook"]
[]
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[]
[null,"Jurisdictional Allocator ER-2018-0146",null,0.99619999999999997]

{"sheet":"Other Supporting Schedules -->","index":7,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"FAC Dec20-May21 CONF UPD Dec 21","index":8,"n_rows":59,"n_cols":17,"rows_kept":59,"cut":false,"hidden":false,"merged":[[55,0,55,5]]}
[null,null,null,null,null,null,null,"CONFIDENTIAL"]
["Section 8 Periodic Changes to Fuel Adjustment Rates"]
[]
["Summary",null,"ER-2018-0146"]
[null,null,"eff Dec 6, 2018"]
[null,null,"Sheet No. 127.13 - 127.23",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O4-O5+O4-O3","v":0}]
[null,null,"Total","Large Power","Non-LP","notes"]
["6-months accumulation period ending:",null,"2021-05-31",null,null,null,null,null,"2020-12-01","2021-01-01","Actual Feb","2021-03-01","2021-04-01","2021-05-01",null,"Total"]
[null,null,null,null,null,null,null,null,null,null,"Uri at 12-2021","without Uri"]
["(FC) - 501 Fuel",null,{"$f":"P10","v":27796283.59},null,null,null,null,"(FC) - 501 Fuel",3709195,3277056,11821321,{"$f":"2843028+465945.31+22911.69","v":3331885},2403293,3253533.5899999994,null,{"$f":"SUM(I10:N10)","v":27796283.59}]
["(FC) - 504 Steam Transfer-Fuel",null,-3752223.57,null,null,null,null,"(FC) - 504 Steam Transfer-Fuel",-654832,-697155,null,{"$f":"-938205-116733.4","v":-1054938.3999999999},-676061,-669237.16999999993,null,{"$f":"SUM(I11:N11)","v":-3752223.57}]
["(E)   -  509 Allowances",null,-315642,null,null,null,null,"(E)   -  509 Allowances",-315642,"                    -  ",null,"                    -  ","                    -  ",0,null,-315642]
["(FC) - 547 Fuel",null,1232513.31,null,null,null,null,"(FC) - 547 Fuel",168031,272927,null,{"$f":"-72116+1362.02","v":-70753.98},740945,121364.29000000001,null,1232513.31]
["(PP) - 555 Purchased Power",null,385513751.21999997,null,null,null,null,"(PP) - 555 Purchased Power",14270062,16851430,314593321,14746048.140000001,14918937,10133953.080000002,null,385513751.21999997]
["(TC) - 565 Transmission Cost",null,5704567.25,null,null,null,null,"(TC) - 565 Transmission Cost",934120,875309,980877,971763.29,968753,973744.96,null,5704567.25]
["(OSSR) - 447 Off-System Sales Revenue",null,-17673672.990000002,null,null,null,null,"(OSSR) - 447 Off-System Sales Revenue",-1260523,-608091,-12357009,-1177594.8899999999,-2542391,271935.89999999997,null,-17673672.990000002]
["Actual Net Energy Cost (ANEC)",null,{"$f":"SUM(C10:C16)","v":398505576.80999994},null,null,null,null,"Actual Net Energy Cost (ANEC)",{"$f":"SUM(I10:I16)","v":16850411},19971476,315038510,16746409.16,15813476,14085294.65,null,{"$f":"SUM(P10:P16)","v":398505576.80999994}]
[]
["Net Base Energy cost (B)",null,{"$f":"+C21*C20","v":94667941.193279997},null,null,null,null,"Net Base Energy cost (B)",{"$f":"I21*I20","v":16931275.110399999},{"$f":"J21*J20","v":17568649.436799999},18513606.51168,14485980.544,13441783.823999999,{"$f":"N21*N20","v":13726645.7664},null,{"$f":"SUM(I19:N19)","v":94667941.193279997}]
["Base Factor (BF)",null,{"$f":"+N20","v":2.24E-2},null,null,null,null,"Base Factor (BF)",2.24E-2,2.24E-2,2.24E-2,2.24E-2,2.24E-2,2.24E-2]
["Accumulation Period NSI (SAP)",null,{"$f":"+P21","v":4226247374.6999998},null,null,null,null,"Accumulation Period NSI (SAP)",755860496,784314707,826500290.70000005,646695560,600079635,612796686,null,{"$f":"SUM(I21:N21)","v":4226247374.6999998}]
["(ANEC-B)",null,{"$f":"+C17-C19","v":303837635.61671996},null,null,null,null,"(ANEC-B)",{"$f":"I17-I19","v":-80864.110399998724},2402826.5632000007,296524903.48831999,2260428.6160000004,2371692.1760000009,358648.88360000029,null,{"$f":"P17-P19","v":303837635.61671996},"Actual J"]
["Jurisdictional Factor (J)",null,{"$f":"ROUND(+C24/C22,8)","v":0.99633234999999998},null,null,null,null,"Jurisdictional Factor (J)",0.99692431568989126,0.99529005651330404,0.99634178405831386,0.99451807067265119,0.9978259702882365,0.99720450504361946,null,null,{"$f":"ROUND(+P24/P22,8)","v":0.99633234999999998}]
["(ANEC-B)*J",null,{"$f":"ROUND(P24,0)","v":302723265},null,null,null,null,"(ANEC-B)*J",{"$f":"+I22*I23","v":-80615.397924390549},2391509.3858789969,295440151.35927206,2248037.1060775714,2366536.0467422199,357646.28245478496,null,{"$f":"SUM(I24:N24)","v":302723264.78250122}]
["Customer Responsibility",null,0.95]
["95% *((ANEC-B)*J)",null,{"$f":"+C24*C25","v":287587101.75},null,null,null,null,"95% *((ANEC-B)*J)",{"$f":"+I24*0.95","v":-76584.628028171021},2271933.9165850468,280668143.79130846,{"$f":"+L24*0.95","v":2135635.2507736925},2248209.244405109,{"$f":"+N24*0.95","v":339763.96833204571},null,{"$f":"SUM(I26:N26)","v":287587101.54337615},{"$f":"+P26-P24","v":-15136163.239125073}]
["True-Up Amount (T)",null,570233,null,null,"- True-up Section 9"]
["Interest (I)",null,{"$f":"I43","v":964792.76376696455},null,null,"- see Interest note",null,"from monthly tabs:",-76584.676700408876,2271934.5632549347,69675.312375699694,2135635.551005967,2248207.9842526251,339763.95670925913,null,{"$f":"SUM(I28:N28)","v":6988632.6908980766}]
["Prudence Adjustment Amount (P)",null,-984898.24163999991,null,null,"- Sibley ordered adjustment",null,"from balance & interest tab:",-76584.676700408876,2271934.5632549347,280668143.79130846,2135635.551005967,2248207.9842526251,339763.95670925913,null,{"$f":"SUM(I29:N29)","v":287587101.16983086}]
["Fuel and Purchased Power Adjustment (FPA)",null,{"$f":"SUM(C26:C29)","v":288137229.27212697},null,null,null,null,null,{"$f":"+I29-I26+I28-I26","v":-9.7344475710997358E-2},{"$f":"+J29-J26+J28-J26","v":1.2933397758752108},{"$f":"+K29-K26+K28-K26","v":-280598468.47893274},{"$f":"+L29-L26+L28-L26","v":0.60046454891562462},-2.520304967649281,{"$f":"+N29-N26+N28-N26","v":-2.3245573160238564E-2}]
["PISA Deferral (Sec. 393.1400)",null,-209716465.14012998]
["FPA Subject to Recover in True-Up","*",{"$f":"+C30+C31","v":78420764.131996989},10110730.358800188,{"$f":"+C32-D32","v":68310033.773196802},"- See PISA calc workpaper"]
["Estimated Recovery Period Retail NSI (SRP)",null,{"$f":"+D33+E33","v":8845063903},2195098621,6649965282,"September 2021-August 2022"]
["Current Period Fuel Adjustment Rate (FAR)",null,{"$f":"ROUND(+C32/C33,5)","v":8.8699999999999994E-3},{"$f":"ROUND(+D32/D33,5)","v":4.6100000000000004E-3},1.027E-2]
[]
["VAFSec",null,1.0426,1.0426,1.0426]
["Current Period FARSec = FAR x VAFSec",null,{"$f":"ROUND(+C36*$C$34,5)","v":9.2499999999999995E-3},{"$f":"ROUND(+D36*$D$34,5)","v":4.81E-3},{"$f":"ROUND(+E36*$E$34,5)","v":1.0710000000000001E-2},{"$f":"F52","v":"- 28th accumulation period"}]
["Prior Period FARSec",null,1.17E-3,1.17E-3,1.17E-3,{"$f":"F53","v":"- 27th accumulation period"}]
["Current Annual FARSec",null,{"$f":"+C37+C38","v":1.0419999999999999E-2},{"$f":"+D37+D38","v":5.9800000000000001E-3},{"$f":"+E37+E38","v":1.1880000000000002E-2},{"$f":"F54","v":"- for billing Sept 2021 - Feb 2021"},null,"Interest Note:"]
[null,null,null,null,null,null,null,"Accumulation Period interest",1018342.7185910792]
["VAFPrim",null,1.0267999999999999,1.0267999999999999,1.0267999999999999,null,null,"Correction interest from True-up ",0]
["Current Period FARPrim = FAR x VAFPrim",null,{"$f":"ROUND(+C41*$C$34,5)","v":9.11E-3},{"$f":"ROUND(+D41*$D$34,5)","v":4.7299999999999998E-3},{"$f":"ROUND(+E41*$E$34,5)","v":1.055E-2},{"$f":"F52","v":"- 28th accumulation period"},null,"Prudence Adjustment Amount interest",-53549.954824114662]
["Prior Period FARPrim",null,1.15E-3,1.15E-3,1.15E-3,{"$f":"F53","v":"- 27th accumulation period"},null,null,{"$f":"SUM(I40:I42)","v":964792.76376696455}]
["Current Annual FARPRIM",null,{"$f":"+C42+C43","v":1.026E-2},{"$f":"+D42+D43","v":5.8799999999999998E-3},{"$f":"+E42+E43","v":1.17E-2},{"$f":"F54","v":"- for billing Sept 2021 - Feb 2021"}]
[]
["VAFSub",null,1.0133000000000001,1.0133000000000001,1.0133000000000001]
["Current Period FARSub = FAR x VAFSub",null,{"$f":"ROUND(+C46*$C$34,5)","v":8.9899999999999997E-3},{"$f":"ROUND(+D46*$D$34,5)","v":4.6699999999999997E-3},{"$f":"ROUND(+E46*$E$34,5)","v":1.0410000000000001E-2},{"$f":"F52","v":"- 28th accumulation period"}]
["Prior Period FARSub",null,1.1299999999999999E-3,1.1299999999999999E-3,1.1299999999999999E-3,{"$f":"F53","v":"- 27th accumulation period"}]
["Current Annual FARSub",null,{"$f":"+C47+C48","v":1.0120000000000001E-2},{"$f":"+D47+D48","v":5.7999999999999996E-3},{"$f":"+E47+E48","v":1.1540000000000002E-2},{"$f":"F54","v":"- for billing Sept 2021 - Feb 2021"}]
[]
["VAFTrans",null,1.01,1.01,1.01]
["Current Period FARTrans = FAR x VAFTrans",null,{"$f":"ROUND(+C51*$C$34,5)","v":8.9599999999999992E-3},{"$f":"ROUND(+D51*$D$34,5)","v":4.6600000000000001E-3},{"$f":"ROUND(+E51*$E$34,5)","v":1.0370000000000001E-2},"- 28th accumulation period"]
["Prior Period FARTrans",null,1.1299999999999999E-3,1.1299999999999999E-3,1.1299999999999999E-3,"- 27th accumulation period"]
["Current Annual FARTrans",null,{"$f":"+C52+C53","v":1.0089999999999998E-2},{"$f":"+D52+D53","v":5.79E-3},{"$f":"+E52+E53","v":1.15E-2},"- for billing Sept 2021 - Feb 2021"]
[]
["*In accordance with Section 393.1655.6, the Current Period Fuel Adjustment Rate (FAR) is calculated by limiting the Fuel and Purchased Power Adjustment (FPA) to 2% per annum for the Large Power rate class beginning December 6, 2018. Non-LP includes all other rate classes. "]
[]
[]
[null,"ck",{"$f":"C32/C33","v":8.8660483397297839E-3},{"$f":"D32/D33","v":4.606048339729784E-3},1.0272239158615927E-2]

{"sheet":"RAK-9 (Revised RAK-1, 5)","index":9,"n_rows":41,"n_cols":4,"rows_kept":41,"cut":false,"hidden":false,"merged":[]}
["Updated Fuel Clause Analysis for Winter Weather Event ",null,null,"CONFIDENTIAL"]
[]
["February 2021 calculated at February 28, 2022"]
["Average amounts are 2018, 2019 and 2020 Actual data submitted in fuel clause filings to MPSC"]
[]
["MO West FAC"]
[null,"Avg Feb","Variance from Avg Feb","Actual Feb"]
[]
["Fuel",6714998,{"$f":"+D9-B9","v":8192651},14907649]
["Fuel disallowed",-3237471,{"$f":"+D10-B10","v":151143},-3086328]
["Fuel",{"$f":"+B9+B10","v":3477527},{"$f":"+C9+C10","v":8343794},{"$f":"+D9+D10","v":11821321}]
[]
["Purchases",14927845,{"$f":"+D13-B13","v":304708771.66000003},{"$f":"319636618-1.34","v":319636616.66000003}]
["Nucor disallowed",0,-6178223,-6178223]
["Renewable tariff",0,2019709,2019709]
["PP disallowed",-126052,-571662,-697714]
["Purchased Power",{"$f":"+B13+B14+B15+B16","v":14801793},{"$f":"+C13+C14+C15+C16","v":299978595.66000003},{"$f":"+D13+D14+D15+D16","v":314780388.66000003}]
[]
["Transmission",3161704,{"$f":"+D19-B19","v":240216},3401920]
["Nucor disallowed",0,-44688,-44688]
["Crossroads disallowed",-995893,-325588,-1321481]
["SPP disallowed",-1167704,112830,-1054874]
["Transmission",{"$f":"+B19+B20+B21+B22","v":998107},{"$f":"+C19+C20+C21+C22","v":-17230},{"$f":"+D19+D20+D21+D22","v":980877}]
[]
["Sales",-885133,{"$f":"+D25-B25","v":-11703577},-12588710]
["Wholesale",{"$f":"193149+1774","v":194923},37335,232258]
["Sales",{"$f":"+B25+B26","v":-690210},{"$f":"+C25+C26","v":-11666242},{"$f":"+D25+D26","v":-12356452}]
[]
["Total",{"$f":"+B11+B17+B23+B27","v":18587217},{"$f":"+C11+C17+C23+C27","v":296638917.66000003},{"$f":"+D11+D17+D23+D27","v":315226134.66000003}]
[]
["NFOM",null,0]
[]
["Total",null,{"$f":"C29+C31","v":296638917.66000003}]
[]
["Retail Allocation - Energy - Avg",null,{"$f":"+'RAK-10 (Revised RAK-2, 6)'!U20","v":0.99595678504552154}]
[]
["Total - After Retail Allocation",null,{"$f":"C33*C35","v":295439542.75203681}]
[]
["95% Recovery",null,0.95]
[]
["Winter Storm URI Costs @ 95% (excl NFOM)",null,{"$f":"+C37*C39","v":280667565.61443496}]

{"sheet":"RAK-10 (Revised RAK-2, 6)","index":10,"n_rows":26,"n_cols":22,"rows_kept":26,"cut":false,"hidden":false,"merged":[[1,0,1,16],[2,0,2,16],[3,0,3,16],[4,0,4,16]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CONFIDENTIAL"]
["Direct Testimony of Ronald A. Klote"]
["Evergy Missouri West"]
["Before the Missouri Public Service Commission"]
["Case. No. EF-2022-0155"]
[]
[]
["Updated Cold Weather Event Reconciliation"]
["Thru February 2022"]
[null,null,null,null,null,null,"June 2021",null,null,null,"August 2021",null,null,null,"December 2021",null,null,null,"February 2022"]
[null,null,null,null,null,null,"2nd Qtr",null,"2nd Qtr Q",null,"3rd Qtr",null,"3rd Qtr Q",null,"4th Qtr",null,"4th Qtr Q",null,"1st Qtr",null,"1st Qtr Q"]
[null,null,null,null,"AAO Filing",null,"Adj.",null,"Updated Deferral",null,"Adj.",null,"Updated Deferral",null,"Adj.",null,"Updated Deferral",null,"Adj.",null,"Updated Deferral"]
[]
["MO West"]
[]
[null,"Winter Storm URI Excess Fuel Costs",null,null,297316443.79000002,null,{"$f":"I16-E16","v":-4610751.3000000119},null,292705692.49000001,null,{"$f":"M16-I16","v":710636.17000001669},null,293416328.66000003,null,{"$f":"Q16-M16","v":3034963},null,296451291.66000003,null,187626,null,{"$f":"Q16+S16","v":296638917.66000003}]
[null,"NFOM",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,"Total Deferral",null,null,{"$f":"E16+E17","v":297316443.79000002},null,-4610751.3000000119,null,{"$f":"I16+I17","v":292705692.49000001},null,{"$f":"M18-I18","v":710636.17000001669},null,{"$f":"M16+M17","v":293416328.66000003},null,3034963,null,{"$f":"Q16+Q17","v":296451291.66000003},null,{"$f":"S16+S17","v":187626},null,{"$f":"U16+U17","v":296638917.66000003}]
[]
[null,null,"Retail Allocation - Energy",null,0.99595363000000003,null,0.99755558,null,null,null,0.99755558,null,null,null,0.99818280000000004,null,null,null,0.99818280000000004,null,{"$f":"+U22/U18","v":0.99595678504552154},"Avg Allocator"]
[]
[null,null,null,null,{"$f":"E18*E20","v":296113391.45134151},null,{"$f":"G18*G20","v":-4599480.6873072656},null,{"$f":"+E22+G22","v":291513910.76403427},null,{"$f":"K18*K20","v":708899.07673334528},null,{"$f":"+I22+K22","v":292222809.84076762},null,{"$f":"O18*O20","v":3029447.8652364002},null,{"$f":"+M22+O22","v":295252257.70600402},null,{"$f":"S18*S20","v":187285.04603280002},null,{"$f":"+Q22+S22","v":295439542.75203681}]
[]
[null,"95% Recovery",null,null,0.95,null,0.95,null,0.95,null,0.95,null,0.95,null,0.95,null,0.95,null,0.95,null,0.95]
[]
[null,"Winter Storm URI Costs @ 95% (excl NFOM)",null,null,{"$f":"+E22*E24","v":281307721.8787744},null,{"$f":"+G22*G24","v":-4369506.6529419022},null,{"$f":"+I22*I24","v":276938215.22583252},null,{"$f":"+K22*K24","v":673454.12289667793},null,{"$f":"+M22*M24","v":277611669.34872925},null,{"$f":"+O22*O24","v":2877975.4719745801},null,{"$f":"+Q22*Q24","v":280489644.8207038},null,{"$f":"+S22*S24","v":177920.79373116},null,{"$f":"+U22*U24","v":280667565.61443496}]

{"sheet":"Carrying costs- Staff","index":11,"n_rows":20,"n_cols":43,"rows_kept":20,"cut":false,"hidden":false,"merged":[]}
["Evergy Missouri West"]
["Case No. EF-2022-0155"]
["Prepared by: Kim Bolin"]
[]
[]
[null,null,null,null,"2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01",null,"2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01"]
[]
[]
["Winter Storm Uri Excess Fuel Costs",null,null,null,296113391.45134151,{"$f":"E9","v":296113391.45134151},{"$f":"F9","v":296113391.45134151},296113391.45134151,291513910.76403427,{"$f":"I9","v":291513910.76403427},292222809.84076762,{"$f":"K9","v":292222809.84076762},{"$f":"L9","v":292222809.84076762},292222809.84076762,{"$f":"N9+(3034963*99.81828%)","v":295252257.70600402},{"$f":"O9","v":295252257.70600402},{"$f":"P9+(187626*99.81828%)","v":295439542.75203681},{"$f":"Q9","v":295439542.75203681},{"$f":"R9","v":295439542.75203681},{"$f":"S9","v":295439542.75203681},295439542.75203681,295439542.75203681,295439542.75203681,295439542.75203681,295439542.75203681,295439542.75203681,295439542.75203681,295439542.75203681,null,{"$f":"AB9","v":295439542.75203681},295439542.75203681,{"$f":"AE9","v":295439542.75203681},{"$f":"AF9","v":295439542.75203681},{"$f":"AG9","v":295439542.75203681},{"$f":"AH9","v":295439542.75203681},{"$f":"AI9","v":295439542.75203681},{"$f":"AJ9","v":295439542.75203681},{"$f":"AK9","v":295439542.75203681},{"$f":"AL9","v":295439542.75203681},{"$f":"AM9","v":295439542.75203681},{"$f":"AN9","v":295439542.75203681},{"$f":"AO9","v":295439542.75203681}]
["5% of Fuel and Purchased Power",null,null,null,{"$f":"E9*5%","v":14805669.572567075},{"$f":"F9*5%","v":14805669.572567075},14805669.572567075,14805669.572567075,14575695.538201714,14575695.538201714,14611140.492038382,14611140.492038382,14611140.492038382,14611140.492038382,14762612.885300202,14762612.885300202,14771977.137601841,14771977.137601841,14771977.137601841,14771977.137601841,14771977.137601841,14771977.137601841,14771977.137601841,14771977.137601841,14771977.137601841,14771977.137601841,14771977.137601841,14771977.137601841,null,{"$f":"AD9*5%","v":14771977.137601841},14771977.137601841,{"$f":"AF9*5%","v":14771977.137601841},14771977.137601841,14771977.137601841,14771977.137601841,14771977.137601841,14771977.137601841,14771977.137601841,14771977.137601841,14771977.137601841,14771977.137601841,14771977.137601841]
["Excess Sales Revenues",null,null,null,0,{"$f":"E11","v":0},{"$f":"F11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,{"$f":"AE11","v":0},{"$f":"AF11","v":0},{"$f":"AG11","v":0},{"$f":"AH11","v":0},{"$f":"AI11","v":0},{"$f":"AJ11","v":0},{"$f":"AK11","v":0},{"$f":"AL11","v":0},{"$f":"AM11","v":0},{"$f":"AN11","v":0},{"$f":"AO11","v":0}]
["NUCOR Adjustment",null,null,null,0,{"$f":"E12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Storm Uri Monthly Amount",null,null,null,{"$f":"E9-E10-E11-E12","v":281307721.8787744},{"$f":"F9-F10-F11-F12","v":281307721.8787744},281307721.8787744,281307721.8787744,276938215.22583258,276938215.22583258,277611669.34872925,277611669.34872925,277611669.34872925,277611669.34872925,280489644.8207038,280489644.8207038,280667565.61443496,280667565.61443496,280667565.61443496,280667565.61443496,280667565.61443496,280667565.61443496,280667565.61443496,280667565.61443496,280667565.61443496,280667565.61443496,280667565.61443496,280667565.61443496,null,{"$f":"AD9-AD10-AD11-AD12","v":280667565.61443496},280667565.61443496,{"$f":"AF9-AF10-AF11-AF12","v":280667565.61443496},280667565.61443496,280667565.61443496,280667565.61443496,280667565.61443496,280667565.61443496,280667565.61443496,280667565.61443496,280667565.61443496,280667565.61443496,280667565.61443496]
[]
["Long-term debt rate",null,null,5.0599999999999999E-2]
["Monthly long-term debt rate",null,null,{"$f":"D16/12","v":4.2166666666666663E-3}]
[]
["Monthly Carrying Costs",null,null,null,null,{"$f":"F14*$D$17","v":1186180.8939221653},1186180.8939221653,1186180.8939221653,1167756.1408689274,1167756.1408689274,1170595.8724204749,1170595.8724204749,1170595.8724204749,1170595.8724204749,1182731.3356606343,1182731.3356606343,1183481.5683408673,1183481.5683408673,1183481.5683408673,1183481.5683408673,1183481.5683408673,1183481.5683408673,1183481.5683408673,1183481.5683408673,1183481.5683408673,1183481.5683408673,1183481.5683408673,1183481.5683408673,{"$f":"SUM(E19:AB19)","v":27143679.944597933},1183481.5683408673,1183481.5683408673,1183481.5683408673,1183481.5683408673,1183481.5683408673,1183481.5683408673,1183481.5683408673,1183481.5683408673,1183481.5683408673,1183481.5683408673,1183481.5683408673,1183481.5683408673,{"$f":"AP14*$D$17/2","v":591740.78417043365},{"$f":"SUM(AC19:AP19)","v":41937199.548858777}]
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