ML112351246
| ML112351246 | |
| Person / Time | |
|---|---|
| Site: | Callaway  |
| Issue date: | 11/14/2011 |
| From: | Szabo A Division of Inspection and Regional Support |
| To: | |
| Szabo, A L, NRR/DPR, 415-1985 | |
| References | |
| Download: ML112351246 (4) | |
Text
Datasheet 1 Signature: Michael Purdie and Jo Ann Simpson Date: 06/08/2011 Signature: Aaron Szabo Date: 6/10/2011 Spreadsheet created by: Aaron Szabo, Shawn Harwell Formulas verified by: Clayton Pittiglio 1
2
% Owned:
Category:
100.00%
1 3
4 variable2 2.40%
variable2 variable2 N
N Y
Y N
Y 5
6 Any modifications to a licensee's method of providing decommissioning funding assurance? (Y/N) 7 2 Rates provided are variable because the rates are not consistent throughout the licensee(s) and/or years of operation/decommission N
Any material changes to trust agreements? (Y/N)
N Post-RAI Rates Determined (Y/N)
Total Trust Fund Balance Ameren Missouri If a change has occurred, the reviewer will document on this sheet that a change has occurred and identify the reviewer who will evaluate the change: (see below)
Licensee:
$263,050,699 Amount in Trust Fund:1 Y
$472,900,000 The total amount of dollars accumulated at the end of the appropriate year: (see below)
N Assumptions used in determining rates of escalation in decommissioning costs, rates of earnings on decommissioning funds, and rates of other factors used in funding projections: (see below)2 Any contracts upon which the licensee is relying? (Y/N)
Schedule of the annual amounts remaining to be collected: (provided/none)
Rate of Return on Earnings Allowed through Decom (Y/N)
Rate(s) of Other Factors
$263,050,699 Real Rate of Return PUC Verified (Y/N) 1 Multiplied SSCE, Trust Fund Balance, and annuities by.825 for radiological amount..825 came from submittal and confirmed in RAI Response, page 4 of 7 of enclosure 1 (ML111540138). Therefore, for the overall trust fund balance and all contributions, only 82.5% was used for the calculations of the DFS report Plant name:
Callaway Plant 50-483 RAI Needed (Y/N)
PUC Verified (Y/N)
Provided Docket Number:
Did the licensee identify the amount of estimated radiological funds? (Y/N)
The minimum financial assurance (MFA) estimate pursuant to 10 CFR 50.75(b) & (c):
Escalation Rate Allowed through Decom (Y/N)
Datasheet 2 Signature: Michael Purdie and Jo Ann Simpson Date: 06/08/2011 Signature: Aaron Szabo Date: 6/10/2011 Spreadsheet created by: Aaron Szabo, Shawn Harwell Formulas verified by: Clayton Pittiglio Month:
12 10 PWR 3565
$105,000,000 111.3 2.08 0.65 2.32 1.676 191.4 114.2 3.049 250.0 82.0 0.13 2.253 0.22 12.28
% Owned:
Category 100.00%
1 2%
13.80 See Annuity Sheet See Annuity Sheet 2%
7 Bx Ex Lx ECI Base Lx Base Px 2010 Year:
Callaway Plant Docket Number:
Date of Operation:
Latest Month Fx
$431,187,607 Years remaining after annuity Px 50-483 18 31 Termination of Operations:
2024 1986$
Day Base Fx Plant name:
Value of Annuity per year (amount/See Annuity Sheet)
Licensee:
$600,281,737 NRC Minimum:
$472,417,086 Trust Fund Balance:
Step 1:
Fx Site Specific:
$600,281,737 Total Step 2:
N/A Years Left in License N/A Real Rate of Return per year Does Licensee Pass:
NO See Total Step 2
$32,055,709 Total Earnings for Decom:
Decom Period:
Total Earnings:
Real Rate of Return per year Latest Month Px Amount of NRC Minimum/Site Specific:
BWR/PWR MWth Ameren Missouri Total Annuity:
Step 3:
$263,050,699 Amount in Trust Fund:
$85,485,366 Total Earnings:
$345,702,241 Real Rate of Return per year Total of Steps 1 thru 3:
See Annuity Sheet Number of Annual Payments:
Accumulation:
Step 2:
Earnings Credit:
$263,050,699 Decom Period:
See Total Step 2 Total Annuity Real Rate of Return per year Total Fund Balance:
$263,050,699 Total Step 1 + Step 2
$431,187,607
($137,038,421)
Shortfall:
NO Does Licensee Pass:
Does Licensee Pass:
NO
$463,243,316
Datasheet 2 Signature: Michael Purdie and Jo Ann Simpson Date: 06/08/2011 Signature: Aaron Szabo Date: 6/10/2011 Spreadsheet created by: Aaron Szabo, Shawn Harwell Formulas verified by: Clayton Pittiglio Month:
12 10 2010 Year:
Callaway Plant Docket Number:
Date of Operation:
50-483 18 31 Termination of Operations:
2024 Day Plant name:
6.825%
12.00 3.90%
1.80 See Annuity Sheet See Annuity Sheet 2.00%
7 Earnings Credit:
Step 4:
Shortfall:
NO Real Rate of Return per year Years remaining after annuity
$123,849,316 Total Annuity Does Licensee Pass:
Trust Fund Balance:
Years Left in License YES
$55,469,206 Total Step 5 Total of Steps 4 thru 6:
$801,596,353 Does Licensee Pass:
Total Earnings:
N/A N/A
$746,127,146 See Annuity Sheet See Total Step 4 Decom Period:
Step 6:
$746,127,146 See Total Step 4 Does Licensee Pass:
Real Rate of Return per year YES Total Step 4 + Step 5 Total Earnings for Decom:
Decom Period:
Real Rate of Return per year Accumulation:
Value of Annuity per year
$263,050,699 Total Annuity:
Number of Annual Payments:
Step 5:
Real Rate of Return per year Total Earnings:
$580,917,257 If licensee is granted greater than 2% RRR
$580,917,257
$622,277,830 YES
Datasheet 2 Signature: Michael Purdie and Jo Ann Simpson Date: 06/08/2011 Signature: Aaron Szabo Date: 6/10/2011 Spreadsheet created by: Aaron Szabo, Shawn Harwell Formulas verified by: Clayton Pittiglio 10 18 2024 Year Annuity:
2011
$5,351,262 2%
$7,032,872 2012
$5,351,262 2%
$6,894,972 2013
$5,351,262 2%
$6,759,777 2014
$5,351,262 2%
$6,627,232 2015
$5,351,262 2%
$6,497,286 2016
$5,351,262 2%
$6,369,888 2017
$5,351,262 2%
$6,244,989 2018
$5,351,262 2%
$6,122,538 2019
$5,351,262 2%
$6,002,488 2020
$5,351,262 2%
$5,884,792 2021
$5,351,262 2%
$5,769,404 2022
$5,351,262 2%
$5,656,279 2023
$5,351,262 2%
$5,545,371 2024
$4,013,446 2%
$4,077,479 Total:
$85,485,366 Year Annuity:
2011
$5,351,262 6.8250%
$13,308,301 2012
$5,351,262 6.8250%
$12,458,039 2013
$5,351,262 6.8250%
$11,662,101 2014
$5,351,262 6.8250%
$10,917,015 2015
$5,351,262 6.8250%
$10,219,532 2016
$5,351,262 6.8250%
$9,566,611 2017
$5,351,262 6.8250%
$8,955,404 2018
$5,351,262 6.8250%
$8,383,248 2019
$5,351,262 6.8250%
$7,847,646 2020
$5,351,262 6.8250%
$7,346,263 2021
$5,351,262 6.8250%
$6,876,914 2022
$5,351,262 6.8250%
$6,437,551 2023
$5,351,262 3.9000%
$5,732,615 2024
$4,013,446 3.9000%
$4,138,077 Total:
$123,849,316 ANNUITY Total Accumulation If licensee is granted greater than 2% RRR Real Rate of Return:
Total Accumulation Termination of Operations:
Real Rate of Return: