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Anticipated contributions to the pension plans for the next fiscal year for qualified trusts.

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Defined benefit plan benefit obligation settlement losses amortized over remaining actuarial life.

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The amount of annual recovery of postretirement benefit costs allowed in rates by the Missouri Public Service Commission. The differences between these amounts and those calculated pursuant to GAAP are deferred as regulatory assets or liabilities.

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Amounts of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided

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Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.

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Amount of (increase) decrease to benefit obligation of defined benefit plan from remeasurement due to settlement. Excludes decrease to benefit obligation for settlement payment.

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Amount of contribution received by defined benefit plan from employer which increases plan assets.

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Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.

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The amount for the individual regulatory asset as itemized in a table of regulatory assets as of the end of the period.

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Remaining recovery period of regulatory assets for which no return on investment during recovery period is provided, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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