ML112351263

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2010 DFS Report Analysis for Columbia Generating Station
ML112351263
Person / Time
Site: Columbia Energy Northwest icon.png
Issue date: 11/14/2011
From: Szabo A
Division of Inspection and Regional Support
To:
Szabo, A L, NRR/DPR, 415-1985
References
Download: ML112351263 (5)


Text

Datasheet 1 Signature: Kos Lois Date: 06/27/2011 Signature: Michael Purdie Date: 06/28/2011 Spreadsheet created by: Aaron Szabo, Shawn Harwell Formulas verified by: Clayton Pittiglio 1

2

% Owned:

Category:

100.00%

1 3

4 6.00%

4.00%

2.00%

N N

Y Y

N Y

5 6

Any modifications to a licensee's method of providing decommissioning funding assurance? (Y/N) 7 Energy Northwest Licensee:

$151,400,000 Amount in Trust Fund:

N Any material changes to trust agreements? (Y/N)

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)

N Post-RAI Rates Determined (Y/N)

Y

$459,700,839 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)

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

$151,400,000 Real Rate of Return PUC Verified (Y/N)

Total Trust Fund Balance Plant name:

Columbia Generating Station 50-397 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: Kos Lois Date: 06/27/2011 Signature: Michael Purdie Date: 06/28/2011 Spreadsheet created by: Aaron Szabo, Shawn Harwell Formulas verified by: Clayton Pittiglio Month:

12 12 BWR 3486

$135,000,000 112.5 2.06 0.65 2.32 1.676 191.4 114.2 3.049 250.0 82.0 0.13 2.307 0.22 7.423

% Owned:

Category 100.00%

1 2%

12.97 See Annuity Sheet See Annuity Sheet 2%

7 Bx Ex Lx ECI Base Lx Base Px 2010 Year:

Columbia Generating Station Docket Number:

Date of Operation:

Latest Month Fx

$872,521,220 Years remaining after annuity Px 50-397 20 31 Termination of Operations:

2023 1986$

Day Base Fx Plant name:

Value of Annuity per year (amount/See Annuity Sheet)

Licensee:

$464,320,048 NRC Minimum:

$464,320,048 Trust Fund Balance:

Step 1:

Fx Site Specific:

Total Step 2:

Years Left in License N/A Real Rate of Return per year Does Licensee Pass:

NO See Total Step 2

$64,865,700 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 Energy Northwest Total Annuity:

Step 3:

$151,400,000 Amount in Trust Fund:

$676,786,024 Total Earnings:

$195,735,196 Real Rate of Return per year Total of Steps 1 thru 3:

See Annuity Sheet Number of Annual Payments:

Accumulation:

Step 2:

Earnings Credit:

$151,400,000 Decom Period:

See Total Step 2 Total Annuity Real Rate of Return per year Total Fund Balance:

$151,400,000 Total Step 1 + Step 2

$872,521,220 NO Shortfall:

YES Does Licensee Pass:

Does Licensee Pass:

YES

$937,386,920

Datasheet 2 Signature: Kos Lois Date: 06/27/2011 Signature: Michael Purdie Date: 06/28/2011 Spreadsheet created by: Aaron Szabo, Shawn Harwell Formulas verified by: Clayton Pittiglio Month:

12 12 2010 Year:

Columbia Generating Station Docket Number:

Date of Operation:

50-397 20 31 Termination of Operations:

2023 Day Plant name:

2.00%

12.97 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

$676,786,024 Total Annuity Does Licensee Pass:

Trust Fund Balance:

Years Left in License YES

$64,865,700 Total Step 5 Total of Steps 4 thru 6:

$937,386,920 Does Licensee Pass:

Total Earnings:

N/A 0

$872,521,220 See Annuity Sheet See Total Step 4 Decom Period:

Step 6:

$872,521,220 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

$151,400,000 Total Annuity:

Number of Annual Payments:

Step 5:

Real Rate of Return per year Total Earnings:

$195,735,196 NO If licensee is granted greater than 2% RRR

Datasheet 2 Signature: Kos Lois Date: 06/27/2011 Signature: Michael Purdie Date: 06/28/2011 Spreadsheet created by: Aaron Szabo, Shawn Harwell Formulas verified by: Clayton Pittiglio 12 20 2023 Year Annuity:

2011

$8,849,000 2%

$11,440,658 2012

$9,956,000 2%

$12,619,481 2013

$11,200,000 2%

$13,917,924 2014

$12,600,000 2%

$15,350,652 2015

$14,175,000 2%

$16,930,866 2016

$23,424,000 2%

$27,429,443 2017

$29,011,000 2%

$33,305,692 2018

$35,930,000 2%

$40,440,155 2019

$44,500,000 2%

$49,103,837 2020

$55,113,000 2%

$59,622,379 2021

$68,257,000 2%

$72,393,950 2022

$84,537,000 2%

$87,902,603 2023

$104,699,000 2%

$106,732,644 2024

$129,669,000 2%

$129,595,739 Total:

$676,786,024 ANNUITY Total Accumulation Termination of Operations:

Real Rate of Return:

Datasheet 2 Signature: Kos Lois Date: 06/27/2011 Signature: Michael Purdie Date: 06/28/2011 Spreadsheet created by: Aaron Szabo, Shawn Harwell Formulas verified by: Clayton Pittiglio 12 20 2023 ANNUITY Termination of Operations:

Year Annuity:

2011

$8,849,000 2.00%

$11,440,658 2012

$9,956,000 2.00%

$12,619,481 2013

$11,200,000 2.00%

$13,917,924 2014

$12,600,000 2.00%

$15,350,652 2015

$14,175,000 2.00%

$16,930,866 2016

$23,424,000 2.00%

$27,429,443 2017

$29,011,000 2.00%

$33,305,692 2018

$35,930,000 2.00%

$40,440,155 2019

$44,500,000 2.00%

$49,103,837 2020

$55,113,000 2.00%

$59,622,379 2021

$68,257,000 2.00%

$72,393,950 2022

$84,537,000 2.00%

$87,902,603 2023

$104,699,000 2.00%

$106,732,644 2024

$129,669,000 2.00%

$129,595,739 Total:

$676,786,024 If licensee is granted greater than 2% RRR Real Rate of Return:

Total Accumulation