ML19261A105

NRC-2019-000288 - Resp 1 - Final, Agency Records Subject to the Request Are Enclosed (2015 San Onofre Unit 1 Decommissioning Funding Assurance Analysis)

ML19261A105
Person / Time
Site:	San Onofre
Issue date:	09/12/2019
From:	NRC/OCIO
To:
Shared Package
ML19261A098	List: ML19261A095 ML19261A096 ML19261A099 ML19261A100 ML19261A102 ML19261A103 ML19261A104 ML19261A105 ML19261A106 ML19261A107 ML19261A108 ML19261A109 ML19261A110 ML19261A111 ML19261A112 ML19261A113 ML19261A114 ML19261A117
References
FOIA, NRC-2019-000288
Download: ML19261A105 (4)

Text

Datasheet 1 50-206 1

2

% Owned:

80.00%

20.00%

3 4

2.00%

0.00%

N/A 2.00%

5 None 6

None 7

None (A)

(B)

(C)

None (D)

None (A)

% Owned:

80.00%

Licensee:

Amount in Trust Fund:

Southern Cal Edison

$538,400,000

$4,730,208 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)

The total amount of dollars accumulated at the end of the appropriate year designated for managing irradiated fuel: (see below)

Any modifications to licensee's method of providing financial assurance since last report:

Any material changes to trust agreements or financial assurance contracts:

DFP - 10 CFR 50.82(a)(8)(vi)

DFP - 10 CFR 50.82(a)(8)(vii)

If the sum of the balance of any remaining decommissioning funds, earnings credit, and amount provided by other financial assurance methods does not cover the estimated cost to complete decommissioning, provide additional financial assurance to cover the estimated cost of completion below:

Additional Financial Assurance -

Amount Provided by Other Financial Assurance Methods:

none Estimated Cost of Remaining Decommissioing Activities as Stated in Most Recent SSCE update:

$115,500,000 Decommissioning Criteria for SSCE Basis Provided?

As of December 31, 2014 Amount in Trust Fund:

$230,100,000 Estimated Cost of Remaining Decommissioing Activities as Stated in Most Recent SSCE update:

San Onofre Nuclear Gernerating Station, Unit 1 Southern Cal Edison Licensee:

For Calculated NRC Formula Amount Pursuant to 10 CFR 50.75(b) and (c):

Plant Name:

$653,900,000

$115,500,000 Schedule of the annual amounts remaining to be collected: (Provided/None)

Rate of Return on Earnings Escalation Rate Difference Between Actual and Estimated Costs For Work Performed During Previous Year:

Remaining Balance of Any Decommissioning Funds:

$361,500,000 DFP - 10 CFR 50.82(a)(8)(v)

Any contracts upon which the licensee is relying pursuant to 10 CFR 50.75(e)(1)(v):

Any modifications to licensee's method of providing financial assurance since last report:

Any material changes to trust agreements:

Cumulative Amount Spent on Decommissioning:

Amount Spent of Decommissioning Over the Previous Calendar Year:

Decommissioining Funding Assurance Analysis Rate(s) of Other Factors None Total Trust Fund Balance

$361,500,000 Real Rate of Return

$437,000,000 The total amount of dollars accumulated at the end of the appropriate year: (see below)

Docket Number:

Estimated Total Cost of Decommissioning Activities as Stated in Most Recent SSCE update:

San Diego Gas & Elec

$131,400,000 Signature: NNewton Date: 8/17/2015 Spreadsheet created by: Aaron Szabo, Shawn Harwell Formulas verified by: Clayton Pittiglio

Datasheet 1 20.00%

(B)

(C)

Total Trust Fund Balance

$0 Financial Assurance Plan -

The projected cost of spent fuel management until transfer of possession to DOE:

If the funds accumulated do not cover the projected cost, provide a plan to obtain addional funds to cover the cost below:

San Diego Gas & Elec Signature: NNewton Date: 8/17/2015 Spreadsheet created by: Aaron Szabo, Shawn Harwell Formulas verified by: Clayton Pittiglio

2015

$361,500,000 2.00%

2030 0.00%

2.00%

1 2015

$361,500,000 2.00%

$7,230,000

$368,730,000 2

2016

$368,730,000 2.00%

$7,374,600

$376,104,600 3

2017

$376,104,600 2.00%

$7,522,092

$383,626,692 4

2018

$383,626,692 2.00%

$7,672,534

$391,299,226 5

2019

$391,299,226 2.00%

$7,825,985

$399,125,210 6

2020

$399,125,210 2.00%

$7,982,504

$407,107,715 7

2021

$407,107,715 2.00%

$8,142,154

$415,249,869 8

2022

$415,249,869 2.00%

$8,304,997

$423,554,866 9

2023

$423,554,866 2.00%

$8,471,097

$432,025,964 10 2024

$432,025,964 2.00%

$8,640,519

$440,666,483 11 2025

$440,666,483 2.00%

$8,813,330

$449,479,812 12 2026

$449,479,812 2.00%

$8,989,596

$458,469,409 13 2027

$458,469,409 2.00%

$9,169,388

$467,638,797 14 2028

$467,638,797 2.00%

$9,352,776

$476,991,573 15 2029

$476,991,573 2.00%

$9,539,831

$486,531,404 16 2030

$486,531,404 2.00%

$9,730,628

$496,262,032 17 2031

$496,262,032 2.00%

$9,925,241

$506,187,273 18 2032

$506,187,273 2.00%

$10,123,745

$516,311,018 19 2033

$516,311,018 2.00%

$10,326,220

$526,637,239 20 2034

$526,637,239 2.00%

$10,532,745

$537,169,984 21 2035

$537,169,984 2.00%

$10,743,400

$547,913,383 22 2036

$547,913,383 2.00%

$10,958,268

$558,871,651 23 2037

$558,871,651 2.00%

$11,177,433

$570,049,084 24 2038

$570,049,084 2.00%

$11,400,982

$581,450,066 25 2039

$581,450,066 2.00%

$11,629,001

$593,079,067 26 2040

$593,079,067 2.00%

$11,861,581

$604,940,648 27 2041

$604,940,648 2.00%

$12,098,813

$617,039,461 28 2042

$617,039,461 2.00%

$12,340,789

$629,380,251 29 2043

$629,380,251 2.00%

$12,587,605

$641,967,856 30 2044

$641,967,856 2.00%

$12,839,357

$654,807,213

$654,807,213 Y

Sinature:

Date:

08/17/2015 Financial Assurance Met (Y/N):

Nnewton Payment Amount (2011$):

Rate of Return on Earnings:

Projected Earnings:

End Balance (2012 $):

Projected End-Balance of DTF:

Projected End-Date of Decom Activities:

Escalation Rate (if applicable):

Real Rate of Return:

Year /

Payment Year Beginning Balance (2011$):

Rate of Return During SAFSTOR/Decom:

San Onofre Nuclear Gernerating Station, Unit 1 Decommissioing/SAFSTOR Cost Analysis (Beginning Balance - Cost) * (1 + ERR) = End Balance Reporting Year:

Current Amount Reported in DTF:

2015

$0 2.00%

2030 0.00%

2.00%

1 2015

$0 2.00%

$0

$0 2

2016

$0 2.00%

$0

$0 3

2017

$0 2.00%

$0

$0 4

2018

$0 2.00%

$0

$0 5

2019

$0 2.00%

$0

$0 6

2020

$0 2.00%

$0

$0 7

2021

$0 2.00%

$0

$0 8

2022

$0 2.00%

$0

$0 9

2023

$0 2.00%

$0

$0 10 2024

$0 2.00%

$0

$0 11 2025

$0 2.00%

$0

$0 12 2026

$0 2.00%

$0

$0 13 2027

$0 2.00%

$0

$0 14 2028

$0 2.00%

$0

$0 15 2029

$0 2.00%

$0

$0 16 2030

$0 2.00%

$0

$0 17 2031

$0 2.00%

$0

$0 18 2032

$0 2.00%

$0

$0 19 2033

$0 2.00%

$0

$0 20 2034

$0 2.00%

$0

$0 21 2035

$0 2.00%

$0

$0 22 2036

$0 2.00%

$0

$0 23 2037

$0 2.00%

$0

$0 24 2038

$0 2.00%

$0

$0 25 2039

$0 2.00%

$0

$0 26 2040

$0 2.00%

$0

$0 27 2041

$0 2.00%

$0

$0 28 2042

$0 2.00%

$0

$0 29 2043

$0 2.00%

$0

$0 30 2044

$0 2.00%

$0

$0 31 2045

$0 2.00%

$0

$0

$0 Y

Sinature:

Date:

08/17/2015 Financial Assurance Met (Y/N):

Nnewton Payment Amount (2012$):

Rate of Return During SAFSTOR/Decom:

Projected End-Date of Decom Activities:

Escalation Rate (if applicable):

Real Rate of Return:

Projected End-Balance of DTF:

Year /

Payment Year Beginning Balance (2012$):

End Balance (2012 $):

San Onofre Nuclear Gernerating Station, Unit 1 Spent Fuel Management Cost Analysis (Beginning Balance - Cost) * (1 + ERR) = End Balance Reporting Year:

Current Amount Reported in DTF:

Rate of Return on Earnings:

Projected Earnings: