ML112360141

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2010 DFS Report Analysis for Fort Calhoun Station
ML112360141
Person / Time
Site: Fort Calhoun Omaha Public Power District 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: ML112360141 (4)


Text

Datasheet 1 Signature: Aaron Szabo, Michael Purdie Date: 5/25/2011 Signature: Shawn Harwell Date: 6/9/2011 Spreadsheet created by: Aaron Szabo, Shawn Harwell Formulas verified by: Clayton Pittiglio 1

2

% Owned: Category:

100.00%

1 3

4 variable1 variable1 variable1 Y

N Y

Y N

Y 5

6 Any modifications to a licensee's method of providing decommissioning funding assurance? (Y/N) 7 1 Rates provided are variable because the rates are not consistent throughout the licensee(s) and/or years of operation/decommission Allowed through Decom (Y/N)

Total Trust Fund Balance Post-RAI Rates Determined (Y/N)

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

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)

Plant name:

Fort Calhoun Station 50-285 RAI Needed (Y/N)

PUC Verified (Y/N) none 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 Omaha Public Power District

$246,125,500 N

$395,519,000 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)

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

$246,125,500 Real Rate of Return PUC Verified (Y/N)

Licensee:

Y Amount in Trust Fund:

Datasheet 2 Signature: Aaron Szabo, Michael Purdie Date: 5/25/2011 Signature: Shawn Harwell Date: 6/9/2011 Spreadsheet created by: Aaron Szabo, Shawn Harwell Formulas verified by: Clayton Pittiglio Month:

12 8

PWR 1500

$88,200,000 111.3 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%

22.61 2%

2%

2%

7

$413,731,286

($63,467,714)

Shortfall:

NO Does Licensee Pass:

Does Licensee Pass:

NO Total of Steps 1 thru 3:

$0 Number of Annual Payments:

Accumulation:

Step 2:

Earnings Credit:

$246,125,500 Decom Period:

$0 Total Annuity Real Rate of Return per year Total Fund Balance:

$246,125,500 Total Step 1 + Step 2

$385,101,732

$28,629,554 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 Omaha Public Power District Total Annuity:

Step 3:

$246,125,500 Amount in Trust Fund:

$0 Total Earnings:

$385,101,732 Real Rate of Return per year Fx Site Specific:

$477,199,000 Total Step 2:

0 Years Left in License 22.61 Real Rate of Return per year Does Licensee Pass:

NO

$0

$385,101,732 Years remaining after annuity Px 50-285 9

31 Termination of Operations:

2033 1986$

Day Base Fx Plant name:

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

Licensee:

$477,199,000 NRC Minimum:

$396,830,352 Trust Fund Balance:

Step 1:

Bx Ex Lx ECI Base Lx Base Px 2010 Year:

Fort Calhoun Station Docket Number:

Date of Operation:

Latest Month Fx

Datasheet 2 Signature: Aaron Szabo, Michael Purdie Date: 5/25/2011 Signature: Shawn Harwell Date: 6/9/2011 Spreadsheet created by: Aaron Szabo, Shawn Harwell Formulas verified by: Clayton Pittiglio Month:

12 8

50-285 9

31 Termination of Operations:

2033 Day Plant name:

2010 Year:

Fort Calhoun Station Docket Number:

Date of Operation:

variable 22.61 variable variable 2.00%

7 Real Rate of Return per year Accumulation:

Value of Annuity per year SEE STEP 4 SHEET Total Annuity:

Number of Annual Payments:

Step 5:

Real Rate of Return per year Total Earnings:

$511,220,344 YES If licensee is granted greater than 2% RRR SEE STEP 4 SHEET YES

$38,005,569 Total Step 5 Total of Steps 4 thru 6:

$549,225,913 Does Licensee Pass:

Total Earnings:

22.61 0

$511,220,344

$0

$0 Decom Period:

Step 6:

$511,220,344

$0 Does Licensee Pass:

Real Rate of Return per year YES Total Step 4 + Step 5 Total Earnings for Decom:

Decom Period:

Total Annuity Does Licensee Pass:

Trust Fund Balance:

Years Left in License Shortfall:

NO Real Rate of Return per year Years remaining after annuity

$0 Earnings Credit:

Step 4:

Step 4 Signature: Aaron Szabo, Michael Purdie Date: 5/25/2011 Signature: Shawn Harwell Date: 6/9/2011 Inflation Earnings Total:

2011 2.10%

3.44%

1.34%

2012 1.90%

4.24%

2.34%

2013 1.90%

4.42%

2.52%

2014 1.90%

5.26%

3.36%

2015 2.00%

5.29%

3.29%

2016 2.00%

5.29%

3.29%

2017 1.90%

5.29%

3.39%

2018 1.90%

5.29%

3.39%

2019 1.80%

5.29%

3.49%

2020 1.60%

5.29%

3.69%

2021 1.60%

5.29%

3.69%

2022 1.70%

5.29%

3.59%

2023 1.70%

5.29%

3.59%

2024 1.80%

5.29%

3.49%

2025 1.80%

5.29%

3.49%

2026 1.90%

5.29%

3.39%

2027 1.90%

5.29%

3.39%

2028 2.00%

5.29%

3.29%

2029 1.90%

5.29%

3.39%

2030 1.90%

5.29%

3.39%

2031 1.90%

5.29%

3.39%

2032 1.90%

5.29%

3.39%

8/9/2033 1.90%

5.29%

3.39%

$300,302,110

$310,482,352

$251,048,010 Year Beginning Balance End of Year Balance

$246,125,500

$251,048,010

$256,922,533

$263,396,981

$272,247,120

$281,204,050

$300,302,110

$256,922,533

$263,396,981

$272,247,120

$333,174,827

$345,468,978

$370,718,895

$453,247,460

$370,718,895

$383,656,984

$397,046,613

$410,506,493

$424,422,663

$500,923,014

$424,422,663

$438,386,169

$453,247,460

$511,220,344

$438,386,169

$468,612,549

$468,612,549

$484,498,514

$500,923,014

$290,455,663

$484,498,514

$357,871,314 Rates

$383,656,984

$397,046,613

$410,506,493

$310,482,352

$321,318,186

$333,174,827

$345,468,978

$357,871,314

$281,204,050

$290,455,663

$321,318,186