ML21089A378
| ML21089A378 | |
| Person / Time | |
|---|---|
| Site: | Callaway  |
| Issue date: | 03/30/2021 |
| From: | Ameren Missouri, Union Electric Co |
| To: | Document Control Desk, Office of Nuclear Reactor Regulation, Office of Nuclear Material Safety and Safeguards |
| Shared Package | |
| ML21089A370 | List: |
| References | |
| ULNRC-06644 | |
| Download: ML21089A378 (9) | |
Text
Enclosure 7 to ULNRC-06644 Callaway Energy Center Tax-Qualified Nuclear Decommissioning Trust Fund Projection Page 1 of 8 Decom Inflation 4.1916%
Total Contribution 6,758,605 Plant Contribution 6,242,226 ISFSI Contribution 516,379 Difference Ending Balance Plant (0.00)
ISFSI 0.00 Total (0.00)
Ending balance < $0.001?
"0" = Yes; "1" = No 0
Page 2 of 8 Decommissioning Cost Estimate Plant Decommissioning ISFSI Decommissioning Combined Plant & ISFSI Decommissioning License Termination Decommissioning Expenditures 855,393,000 9,152,000 864,545,000 Spent Fuel Management Decommissioning Expenditures 69,200,000 69,200,000 Site Restoration Decommissioning Expenditures 111,667,000 1,423,000 113,090,000 Total Decommissioning Cost Estimate:
1,036,260,000 10,575,000 1,046,835,000 Estimate in Terms of Year xxxx Dollars 2020 2020 Estimate Based On:
2020 TLG Study 2020 TLG Study 2020 TLG Study Decommissioning Inflation:
4.1916%
4.1916%
4.1916%
DECOMMISSIONING EXPENSE CALCULATION COMBINED Inflation Factor At Inflation Factor At 2020$
- of 4.192%
(Inflated $$)
2020$
- of 4.192%
(Inflated $$)
(Inflated $$)
Decommissioning Years of Decommissioning Decommissioning Decommissioning Years of Decommissioning Decommissioning Decommissioning Year Expenses Inflation Inflation Rate Expenses Expenses Inflation Inflation Rate Expenses Expenses TOTALS:
1,036,260,000 3,249,339,382 10,576,000 36,658,552 3,285,997,934 2020 0
1.0000 0
1.0000 2021 1
1.0419 1
1.0419 2022 2
1.0856 2
1.0856 2023 3
1.1311 3
1.1311 2024 4
1.1785 4
1.1785 2025 5
1.2279 5
1.2279 2026 6
1.2794 6
1.2794 2027 7
1.3330 7
1.3330 2028 8
1.3889 8
1.3889 2029 9
1.4471 9
1.4471 2030 10 1.5077 10 1.5077 2031 11 1.5709 11 1.5709 2032 12 1.6368 12 1.6368 2033 13 1.7054 13 1.7054 2034 14 1.7769 14 1.7769 2035 15 1.8514 15 1.8514 2036 16 1.9290 16 1.9290 2037 17 2.0098 17 2.0098 2038 18 2.0940 18 2.0940 2039 19 2.1818 19 2.1818 2040 20 2.2733 20 2.2733 2041 21 2.3686 21 2.3686 2042 22 2.4678 22 2.4678 2043 23 2.5713 23 2.5713 2044 21,904,000 24 2.6791 58,682,092 24 2.6791 58,682,092 2045 121,383,000 25 2.7914 338,822,788 25 2.7914 338,822,788 2046 196,730,000 26 2.9084 572,160,571 26 2.9084 572,160,571 2047 204,473,000 27 3.0303 619,606,397 27 3.0303 619,606,397 2048 141,058,000 28 3.1573 445,359,002 28 3.1573 445,359,002 2049 134,139,000 29 3.2896 441,265,697 29 3.2896 441,265,697 2050 90,908,000 30 3.4275 311,587,335 9,152,000 30 3.4275 31,368,497 342,955,831 2051 51,897,000 31 3.5712 185,332,906 270,000 31 3.5712 964,215 186,297,122 2052 60,672,000 32 3.7209 225,751,780 949,000 32 3.7209 3,531,092 229,282,873 2053 13,096,000 33 3.8768 50,770,814 205,000 33 3.8768 794,748 51,565,562 2054 34 4.0393 34 4.0393 2055 35 4.2086 35 4.2086 2056 36 4.3850 36 4.3850 2057 37 4.5688 37 4.5688 2058 38 4.7603 38 4.7603 2059 39 4.9599 39 4.9599 ISFSI DECOMMISSIONING DECOMMISSIONING EXPENSE CALCULATION DECOMMISSIONING EXPENSE CALCULATION Ameren Missouri Callaway Energy Center Tax-Qualified Nuclear Decommissioning Trust Fund Projection Decommissioning Expense Calculation PLANT DECOMMISSIONING Page 3 of 8 September 30, 2020 Fund Balance:
814,003,088 Equity Allocation:
65.00%
Federal Income Tax Rate:
20.00%
December 31, 2053 EOY Fund Balance:
(0)
Bond Allocation:
35.00%
Missouri State Income Tax Rate:
0.00%
Switch Out of Equities at End-Of-Year:
2043 Percentage of Federal Taxes Deductible on MO Taxes:
50.00%
Current contribution:
6,323,396 Composite Federal & State Income Tax Rate:
20.0000%
Revised contribution:
6,242,226 Nominal Pre-Tax & Expense Returns Bonds:
3.200%
Management & Trust Fees: (BP) 15.00 CPI Inflation:
2.150%
Equities:
8.500%
Decommissioning Inflation:
4.1916%
Weighted Average - Bonds & Equities:
6.645%
Effective Date of Revised Annual Contribution Real Pre-Tax & Expense Returns Year:
2021 1.050%
Quarter:
1 6.350%
4.495%
Annual Cash Inflow From Investment Contributions Pre Management Federal & State After Decommissioning Year Ending Beginning-of-Year To Tax & Fee
& Trust Income Tax & Fee Expenses End-Of-Year December 31, 20xx Balance Fund Income Fees Taxes Income (Inflated $$)
Balance TOTAL 151,722,401 2,933,272,284 78,754,919 570,903,473 2,283,613,892 3,249,339,382 September 30, 2020 814,003,088 2020 814,003,088 1,580,849 13,535,757 308,086 2,645,534 10,582,137 826,166,074 2021 826,166,074 6,262,519 55,106,808 1,285,276 10,764,306 43,057,225 875,485,818 2022 875,485,818 6,242,226 58,383,431 1,361,698 11,404,347 45,617,386 927,345,430 2023 927,345,430 6,242,226 61,829,502 1,442,072 12,077,486 48,309,944 981,897,600 2024 981,897,600 6,242,226 65,454,493 1,526,619 12,785,575 51,142,300 1,039,282,126 2025 1,039,282,126 6,242,226 69,267,695 1,615,556 13,530,428 54,121,712 1,099,646,063 2026 1,099,646,063 6,242,226 73,278,879 1,709,110 14,313,954 57,255,815 1,163,144,105 2027 1,163,144,105 6,242,226 77,498,324 1,807,522 15,138,160 60,552,642 1,229,938,972 2028 1,229,938,972 6,242,226 81,936,843 1,911,043 16,005,160 64,020,640 1,300,201,838 2029 1,300,201,838 6,242,226 86,605,810 2,019,939 16,917,174 67,668,697 1,374,112,761 2030 1,374,112,761 6,242,226 91,517,191 2,134,489 17,876,540 71,506,162 1,451,861,149 2031 1,451,861,149 6,242,226 96,683,571 2,254,986 18,885,717 75,542,868 1,533,646,243 2032 1,533,646,243 6,242,226 102,118,191 2,381,740 19,947,290 79,789,161 1,619,677,630 2033 1,619,677,630 6,242,226 107,834,976 2,515,074 21,063,980 84,255,922 1,710,175,778 2034 1,710,175,778 6,242,226 113,848,578 2,655,332 22,238,649 88,954,597 1,805,372,601 2035 1,805,372,601 6,242,226 120,174,407 2,802,871 23,474,307 93,897,229 1,905,512,056 2036 1,905,512,056 6,242,226 126,828,674 2,958,071 24,774,121 99,096,482 2,010,850,764 2037 2,010,850,764 6,242,226 133,828,431 3,121,329 26,141,420 104,565,682 2,121,658,672 2038 2,121,658,672 6,242,226 141,191,617 3,293,063 27,579,711 110,318,843 2,238,219,741 2039 2,238,219,741 6,242,226 148,937,100 3,473,714 29,092,677 116,370,708 2,360,832,675 2040 2,360,832,675 6,242,226 157,084,729 3,663,744 30,684,197 122,736,788 2,489,811,689 2041 2,489,811,689 6,242,226 165,655,385 3,863,641 32,358,349 129,433,395 2,625,487,310 2042 2,625,487,310 6,242,226 174,671,030 4,073,916 34,119,423 136,477,691 2,768,207,227 2043 2,768,207,227 6,242,226 184,154,768 4,295,109 35,971,932 143,887,728 2,918,337,181 2044 2,918,337,181 6,550,062 92,552,677 4,407,821 17,628,971 70,515,885 58,682,092 2,936,721,036 2045 2,936,721,036 88,553,909 4,217,380 16,867,306 67,469,223 338,822,788 2,665,367,471 2046 2,665,367,471 76,137,190 3,626,034 14,502,231 58,008,925 572,160,571 2,151,215,826 2047 2,151,215,826 58,925,204 2,806,313 11,223,778 44,895,113 619,606,397 1,576,504,542 2048 1,576,504,542 43,322,401 2,063,229 8,251,834 33,007,338 445,359,002 1,164,152,877 2049 1,164,152,877 30,192,641 1,437,925 5,750,943 23,003,773 441,265,697 745,890,953 2050 745,890,953 18,883,113 899,308 3,596,761 14,387,044 311,587,335 448,690,662 2051 448,690,662 11,392,775 542,581 2,170,039 8,680,155 185,332,906 272,037,911 2052 272,037,911 5,093,185 242,563 970,124 3,880,497 225,751,780 50,166,628 2053 50,166,628 792,999 37,767 151,046 604,186 50,770,814 (0) 2054 (0)
(0)
(0)
(0)
(0)
(0) 2055 (0)
(0)
(0)
(0)
(0)
(0) 2056 (0)
(0)
(0)
(0)
(0)
(0) 2057 (0)
(0)
(0)
(0)
(0)
(0) 2058 (0)
(0)
(0)
(0)
(0)
(0)
Fund Projections Ameren Missouri Callaway Energy Center Tax-Qualified Nuclear Decommissioning Trust Fund Projection Plant Decommissioning Fund Projection Weighted Average - Bonds & Equities:
Bonds:
Equities:
Page 4 of 8 September 30, 2020 Fund Balance:
2,414,043 Equity Allocation:
65.00%
Federal Income Tax Rate:
20.00%
December 31, 2051 EOY Fund Balance:
0.00 Bond Allocation:
35.00%
Missouri State Income Tax Rate:
0.00%
Switch Out of Equities at End-Of-Year:
2043 Percentage of Federal Taxes Deductible on MO Taxes:
50.00%
Current contribution:
435,209 Composite Federal & State Income Tax Rate:
20.0000%
Revised contribution:
516,379 Nominal Pre-Tax & Expense Returns Bonds:
3.200%
Management & Trust Fees: (BP) 15.00 CPI Inflation:
2.150%
Equities:
8.500%
Decommissioning Inflation:
4.1916%
Weighted Average - Bonds & Equities:
6.645%
Effective Date of Revised Annual Contribution Real Pre-Tax & Expense Returns Year:
2021 1.050%
Quarter:
1 6.350%
4.495%
Annual Cash Inflow From Investment Contributions Pre Management Federal & State After Decommissioning Year Ending Beginning-of-Year To Tax & Fee
& Trust Income Tax & Fee Expenses End-Of-Year December 31, 20xx Balance Fund Income Fees Taxes Income (Inflated $$)
Balance TOTAL 12,507,081 28,000,685 828,900 5,434,357 21,737,428 36,658,552 September 30, 2020 2,414,043 2020 2,414,043 108,802 41,007 933 8,015 32,059 2,554,904 2021 2,554,904 496,087 186,256 4,344 36,382 145,529 3,196,521 2022 3,196,521 516,379 229,565 5,354 44,842 179,369 3,892,269 2023 3,892,269 516,379 275,798 6,433 53,873 215,492 4,624,141 2024 4,624,141 516,379 324,431 7,567 63,373 253,491 5,394,011 2025 5,394,011 516,379 375,589 8,760 73,366 293,463 6,203,854 2026 6,203,854 516,379 429,403 10,015 83,878 335,510 7,055,743 2027 7,055,743 516,379 486,011 11,335 94,935 379,740 7,951,863 2028 7,951,863 516,379 545,558 12,724 106,567 426,267 8,894,509 2029 8,894,509 516,379 608,197 14,185 118,802 475,209 9,886,098 2030 9,886,098 516,379 674,088 15,722 131,673 526,693 10,929,170 2031 10,929,170 516,379 743,400 17,339 145,212 580,849 12,026,399 2032 12,026,399 516,379 816,311 19,039 159,454 637,817 13,180,596 2033 13,180,596 516,379 893,007 20,828 174,436 697,743 14,394,719 2034 14,394,719 516,379 973,686 22,710 190,195 760,781 15,671,879 2035 15,671,879 516,379 1,058,553 24,689 206,773 827,091 17,015,350 2036 17,015,350 516,379 1,147,827 26,771 224,211 896,844 18,428,573 2037 18,428,573 516,379 1,241,735 28,961 242,555 970,219 19,915,172 2038 19,915,172 516,379 1,340,520 31,265 261,851 1,047,404 21,478,955 2039 21,478,955 516,379 1,444,433 33,689 282,149 1,128,595 23,123,930 2040 23,123,930 516,379 1,553,742 36,238 303,501 1,214,003 24,854,312 2041 24,854,312 516,379 1,668,726 38,920 325,961 1,303,844 26,674,536 2042 26,674,536 516,379 1,789,680 41,741 349,588 1,398,351 28,589,266 2043 28,589,266 516,379 1,916,913 44,709 374,441 1,497,764 30,603,409 2044 30,603,409 541,845 987,979 47,052 188,185 752,741 31,897,994 2045 31,897,994 1,020,736 48,613 194,425 777,699 32,675,693 2046 32,675,693 1,045,622 49,798 199,165 796,660 33,472,352 2047 33,472,352 1,071,115 51,012 204,021 816,083 34,288,435 2048 34,288,435 1,097,230 52,256 208,995 835,979 35,124,415 2049 35,124,415 1,123,981 53,530 214,090 856,361 35,980,776 2050 35,980,776 649,489 30,932 123,711 494,846 31,368,497 5,107,125 2051 5,107,125 148,001 7,049 28,190 112,762 964,215 4,255,671 2052 4,255,671 79,684 3,795 15,178 60,711 3,531,092 785,290 2053 785,290 12,413 591 2,364 9,458 794,748 0
2054 0
0 0
0 0
0 2055 0
0 0
0 0
0 2056 0
0 0
0 0
0 2057 0
0 0
0 0
0 2058 0
0 0
0 0
0 Fund Projections Ameren Missouri Callaway Energy Center Tax-Qualified Nuclear Decommissioning Trust Fund Projection ISFSI Decommissioning Fund Projection Bonds & Equities Bonds:
Equities:
Page 5 of 8 Equity Allocation:
65.00%
Federal Income Tax Rate:
20.00%
Bond Allocation:
35.00%
Missouri State Income Tax Rate:
0.00%
Switch Out of Equities at End-Of-Year:
2043 Percentage of Federal Taxes Deductible on MO Taxes:
50.00%
Current Total Contribution:
6,758,605 Composite Federal & State Income Tax Rate:
20.0000%
Revised Total Contribution:
6,758,605 Nominal Pre-Tax & Expense Returns Bonds:
3.200%
Management & Trust Fees: (BP) 15.00 CPI Inflation:
2.150%
Equities:
8.500%
Decommissioning Inflation:
4.1916%
Weighted Average - Bonds & Equities:
6.645%
Effective Date of Revised Annual Contribution Real Pre-Tax & Expense Returns Year:
2021 1.050%
Quarter:
1 6.350%
4.495%
Annual Cash Inflow From Investment Contributions Pre Management Federal & State After Decommissioning Year Ending Beginning-of-Year To Tax & Fee
& Trust Income Tax & Fee Expenses End-Of-Year December 31, 20xx Balance Fund Income Fees Taxes Income (Inflated $$)
Balance TOTAL 164,229,482 2,961,272,969 79,583,818 576,337,830 2,305,351,321 3,285,997,934 September 30, 2020 816,417,131 2020 816,417,131 1,689,651 13,576,764 309,019 2,653,549 10,614,196 828,720,979 2021 828,720,979 6,758,605 55,293,064 1,289,620 10,800,689 43,202,755 878,682,339 2022 878,682,339 6,758,605 58,612,996 1,367,052 11,449,189 45,796,755 931,237,699 2023 931,237,699 6,758,605 62,105,300 1,448,504 12,131,359 48,525,436 986,521,741 2024 986,521,741 6,758,605 65,778,924 1,534,186 12,848,948 51,395,791 1,044,676,137 2025 1,044,676,137 6,758,605 69,643,284 1,624,316 13,603,794 54,415,175 1,105,849,917 2026 1,105,849,917 6,758,605 73,708,282 1,719,125 14,397,831 57,591,325 1,170,199,848 2027 1,170,199,848 6,758,605 77,984,335 1,818,857 15,233,096 60,932,382 1,237,890,835 2028 1,237,890,835 6,758,605 82,482,401 1,923,767 16,111,727 64,446,907 1,309,096,348 2029 1,309,096,348 6,758,605 87,214,007 2,034,124 17,035,977 68,143,906 1,383,998,860 2030 1,383,998,860 6,758,605 92,191,279 2,150,211 18,008,214 72,032,855 1,462,790,320 2031 1,462,790,320 6,758,605 97,426,971 2,272,325 19,030,929 76,123,717 1,545,672,642 2032 1,545,672,642 6,758,605 102,934,502 2,400,779 20,106,745 80,426,978 1,632,858,226 2033 1,632,858,226 6,758,605 108,727,984 2,535,902 21,238,416 84,953,665 1,724,570,497 2034 1,724,570,497 6,758,605 114,822,264 2,678,041 22,428,845 89,715,378 1,821,044,480 2035 1,821,044,480 6,758,605 121,232,960 2,827,560 23,681,080 94,724,320 1,922,527,406 2036 1,922,527,406 6,758,605 127,976,501 2,984,842 24,998,332 99,993,327 2,029,279,338 2037 2,029,279,338 6,758,605 135,070,167 3,150,291 26,383,975 105,535,901 2,141,573,844 2038 2,141,573,844 6,758,605 142,532,137 3,324,329 27,841,562 111,366,246 2,259,698,696 2039 2,259,698,696 6,758,605 150,381,533 3,507,403 29,374,826 117,499,304 2,383,956,605 2040 2,383,956,605 6,758,605 158,638,471 3,699,983 30,987,698 123,950,791 2,514,666,001 2041 2,514,666,001 6,758,605 167,324,110 3,902,561 32,684,310 130,737,240 2,652,161,846 2042 2,652,161,846 6,758,605 176,460,709 4,115,657 34,469,010 137,876,042 2,796,796,493 2043 2,796,796,493 6,758,605 186,071,682 4,339,817 36,346,373 145,385,491 2,948,940,590 2044 2,948,940,590 7,091,906 93,540,656 4,454,874 17,817,156 71,268,626 58,682,092 2,968,619,030 2045 2,968,619,030 89,574,644 4,265,992 17,061,730 68,246,922 338,822,788 2,698,043,164 2046 2,698,043,164 77,182,812 3,675,831 14,701,396 58,805,585 572,160,571 2,184,688,178 2047 2,184,688,178 59,996,319 2,857,325 11,427,799 45,711,196 619,606,397 1,610,792,977 2048 1,610,792,977 44,419,631 2,115,485 8,460,829 33,843,317 445,359,002 1,199,277,292 2049 1,199,277,292 31,316,622 1,491,454 5,965,034 23,860,134 441,265,697 781,871,729 2050 781,871,729 19,532,602 930,240 3,720,472 14,881,889 342,955,831 453,797,787 2051 453,797,787 11,540,775 549,629 2,198,229 8,792,917 186,297,122 276,293,582 2052 276,293,582 5,172,869 246,358 985,302 3,941,209 229,282,873 50,951,918 2053 50,951,918 805,412 38,358 153,411 613,644 51,565,562 (0) 2054 (0)
(0)
(0)
(0)
(0)
(0) 2055 (0)
(0)
(0)
(0)
(0)
(0) 2056 (0)
(0)
(0)
(0)
(0)
(0) 2057 (0)
(0)
(0)
(0)
(0)
(0) 2058 (0)
(0)
(0)
(0)
(0)
(0)
Fund Projections Ameren Missouri Callaway Energy Center Tax-Qualified Nuclear Decommissioning Trust Fund Projection Consolidated Plant & ISFSI Decommissioning Fund Projection Bonds & Equities Bonds:
Equities:
Page 6 of 8 Amount Remaining in Fund at Completion of Decommissioning:
0 Required Annual Earnings Over Life of Fund:
6.087%
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Contributions Pre Management Federal & State After Decommissioning Year Beginning-of-Year To Tax & Fee And Trust Income Tax & Fee Expenses End-of-Year Ending Balance Fund Income Fees Taxes Income (Inflated $$)
Balance September 30, 2020 N/A N/A N/A N/A N/A N/A N/A 814,003,088 2020 814,003,088 1,580,849 12,398,207 307,872 2,418,067 9,672,268 825,256,205 2021 825,256,205 6,262,519 50,420,233 1,280,396 9,827,967 39,311,869 870,830,593 2022 870,830,593 6,242,226 53,193,524 1,350,823 10,368,540 41,474,161 918,546,979 2023 918,546,979 6,242,226 56,097,806 1,424,575 10,934,646 43,738,585 968,527,790 2024 968,527,790 6,242,226 59,139,914 1,501,828 11,527,617 46,110,469 1,020,880,485 2025 1,020,880,485 6,242,226 62,326,388 1,582,747 12,148,728 48,594,913 1,075,717,624 2026 1,075,717,624 6,242,226 65,664,079 1,667,506 12,799,315 51,197,258 1,133,157,108 2027 1,133,157,108 6,242,226 69,160,163 1,756,287 13,480,775 53,923,101 1,193,322,435 2028 1,193,322,435 6,242,226 72,822,157 1,849,282 14,194,575 56,778,300 1,256,342,961 2029 1,256,342,961 6,242,226 76,657,934 1,946,690 14,942,249 59,768,995 1,322,354,182 2030 1,322,354,182 6,242,226 80,675,741 2,048,720 15,725,404 62,901,617 1,391,498,025 2031 1,391,498,025 6,242,226 84,884,217 2,155,592 16,545,725 66,182,900 1,463,923,151 2032 1,463,923,151 6,242,226 89,292,410 2,267,536 17,404,975 69,619,899 1,539,785,277 2033 1,539,785,277 6,242,226 93,909,797 2,384,792 18,305,001 73,220,004 1,619,247,507 2034 1,619,247,507 6,242,226 98,746,307 2,507,613 19,247,739 76,990,956 1,702,480,689 2035 1,702,480,689 6,242,226 103,812,338 2,636,262 20,235,215 80,940,861 1,789,663,776 2036 1,789,663,776 6,242,226 109,118,782 2,771,016 21,269,553 85,078,212 1,880,984,214 2037 1,880,984,214 6,242,226 114,677,048 2,912,166 22,352,976 89,411,906 1,976,638,345 2038 1,976,638,345 6,242,226 120,499,086 3,060,014 23,487,814 93,951,258 2,076,831,829 2039 2,076,831,829 6,242,226 126,597,414 3,214,877 24,676,507 98,706,029 2,181,780,085 2040 2,181,780,085 6,242,226 132,985,144 3,377,091 25,921,611 103,686,443 2,291,708,754 2041 2,291,708,754 6,242,226 139,676,010 3,547,002 27,225,802 108,903,206 2,406,854,186 2042 2,406,854,186 6,242,226 146,684,396 3,724,976 28,591,884 114,367,536 2,527,463,948 2043 2,527,463,948 6,242,226 154,025,372 3,911,397 30,022,795 120,091,180 2,653,797,354 2044 2,653,797,354 6,550,062 159,938,231 4,061,551 31,175,336 124,701,344 58,682,092 2,726,366,668 2045 2,726,366,668 155,630,409 3,952,156 30,335,651 121,342,602 338,822,788 2,508,886,483 2046 2,508,886,483 135,292,252 3,435,678 26,371,315 105,485,259 572,160,571 2,042,211,171 2047 2,042,211,171 105,443,910 2,677,695 20,553,243 82,212,972 619,606,397 1,504,817,746 2048 1,504,817,746 78,038,009 1,981,736 15,211,255 60,845,019 445,359,002 1,120,303,762 2049 1,120,303,762 54,758,937 1,390,576 10,673,672 42,694,689 441,265,697 721,732,754 2050 721,732,754 34,446,176 874,743 6,714,287 26,857,146 311,587,335 437,002,566 2051 437,002,566 20,958,196 532,223 4,085,195 16,340,779 185,332,906 268,010,438 2052 268,010,438 9,442,345 239,784 1,840,512 7,362,049 225,751,780 49,620,706 2053 49,620,706 1,475,094 37,459 287,527 1,150,108 50,770,814 0
2054 0
0 0
0 0
0 2055 0
0 0
0 0
0 2056 0
0 0
0 0
0 2057 0
0 0
0 0
0 2058 0
0 0
0 0
0 TOTALS:
151,722,401 2,928,888,025 74,370,660 570,903,473 2,283,613,892 3,249,339,382 Ameren Missouri Callaway Energy Center Tax-Qualified Nuclear Decommissioning Trust Fund Projection Overall Annualized Return Derivation - Plant Page 7 of 8 Amount Remaining in Fund at Completion of Decommissioning:
(0)
Required Annual Earnings Over Life of Fund:
5.602%
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Contributions Pre Management Federal & State After Decommissioning Year Beginning-of-Year To Tax & Fee And Trust Income Tax & Fee Expenses End-of-Year Ending Balance Fund Income Fees Taxes Income (Inflated $$)
Balance September 30, 2020 N/A N/A N/A N/A N/A N/A N/A 2,414,043 2020 2,414,043 108,802 34,568 932 6,727 26,909 2,549,754 2021 2,549,754 496,087 156,722 4,314 30,481 121,926 3,167,767 2022 3,167,767 516,379 191,909 5,283 37,325 149,301 3,833,447 2023 3,833,447 516,379 229,197 6,309 44,578 178,310 4,528,137 2024 4,528,137 516,379 268,111 7,381 52,146 208,584 5,253,100 2025 5,253,100 516,379 308,721 8,498 60,044 240,178 6,009,658 2026 6,009,658 516,379 351,100 9,665 68,287 273,148 6,799,185 2027 6,799,185 516,379 395,326 10,883 76,889 307,555 7,623,119 2028 7,623,119 516,379 441,480 12,153 85,865 343,461 8,482,960 2029 8,482,960 516,379 489,645 13,479 95,233 380,933 9,380,272 2030 9,380,272 516,379 539,909 14,863 105,009 420,037 10,316,689 2031 10,316,689 516,379 592,363 16,307 115,211 460,845 11,293,913 2032 11,293,913 516,379 647,103 17,813 125,858 503,432 12,313,724 2033 12,313,724 516,379 704,229 19,386 136,969 547,874 13,377,978 2034 13,377,978 516,379 763,844 21,027 148,563 594,254 14,488,611 2035 14,488,611 516,379 826,058 22,740 160,664 642,654 15,647,645 2036 15,647,645 516,379 890,982 24,527 173,291 693,164 16,857,188 2037 16,857,188 516,379 958,736 26,392 186,469 745,875 18,119,443 2038 18,119,443 516,379 1,029,442 28,339 200,221 800,883 19,436,705 2039 19,436,705 516,379 1,103,230 30,370 214,572 858,288 20,811,373 2040 20,811,373 516,379 1,180,234 32,490 229,549 918,195 22,245,948 2041 22,245,948 516,379 1,260,593 34,702 245,178 980,713 23,743,041 2042 23,743,041 516,379 1,344,454 37,010 261,489 1,045,955 25,305,375 2043 25,305,375 516,379 1,431,970 39,419 278,510 1,114,041 26,935,795 2044 26,935,795 541,845 1,524,013 41,953 296,412 1,185,648 28,663,288 2045 28,663,288 1,605,604 44,199 312,281 1,249,124 29,912,412 2046 29,912,412 1,675,575 46,125 325,890 1,303,560 31,215,972 2047 31,215,972 1,748,596 48,135 340,092 1,360,368 32,576,340 2048 32,576,340 1,824,798 50,233 354,913 1,419,652 33,995,992 2049 33,995,992 1,904,321 52,422 370,380 1,481,519 35,477,511 2050 35,477,511 1,108,741 30,521 215,644 862,575 31,368,497 4,971,590 2051 4,971,590 251,483 6,923 48,912 195,648 964,215 4,203,023 2052 4,203,023 136,538 3,759 26,556 106,223 3,531,092 778,154 2053 778,154 21,330 587 4,149 16,594 794,748 (0) 2054 (0)
(0)
(0)
(0)
(0)
(0) 2055 (0)
(0)
(0)
(0)
(0)
(0) 2056 (0)
(0)
(0)
(0)
(0)
(0) 2057 (0)
(0)
(0)
(0)
(0)
(0) 2058 (0)
(0)
(0)
(0)
(0)
(0)
TOTALS:
12,507,081 27,940,925 769,139 5,434,357 21,737,428 36,658,552 Ameren Missouri Callaway Energy Center Tax-Qualified Nuclear Decommissioning Trust Fund Projection Overall Annualized Return Derivation - ISFSI Page 8 of 8 Amount Remaining in Fund at Completion of Decommissioning:
0 Required Annual Earnings Over Life of Fund:
6.082%
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Contributions Pre Management Federal & State After Decommissioning Year Beginning-of-Year To Tax & Fee And Trust Income Tax & Fee Expenses End-of-Year Ending Balance Fund Income Fees Taxes Income (Inflated $$)
Balance September 30, 2020 N/A N/A N/A N/A N/A N/A N/A 816,417,131 2020 816,417,131 1,689,651 12,427,035 308,803 2,423,646 9,694,585 827,801,367 2021 827,801,367 6,758,605 50,554,713 1,284,687 9,854,005 39,416,021 873,975,994 2022 873,975,994 6,758,605 53,363,182 1,356,055 10,401,425 41,605,701 922,340,300 2023 922,340,300 6,758,605 56,304,833 1,430,808 10,974,805 43,899,220 972,998,126 2024 972,998,126 6,758,605 59,385,983 1,509,106 11,575,375 46,301,502 1,026,058,233 2025 1,026,058,233 6,758,605 62,613,245 1,591,116 12,204,426 48,817,703 1,081,634,541 2026 1,081,634,541 6,758,605 65,993,551 1,677,016 12,863,307 51,453,228 1,139,846,375 2027 1,139,846,375 6,758,605 69,534,156 1,766,989 13,553,433 54,213,733 1,200,818,713 2028 1,200,818,713 6,758,605 73,242,662 1,861,229 14,276,287 57,105,147 1,264,682,465 2029 1,264,682,465 6,758,605 77,127,033 1,959,938 15,033,419 60,133,676 1,331,574,747 2030 1,331,574,747 6,758,605 81,195,607 2,063,328 15,826,456 63,305,823 1,401,639,175 2031 1,401,639,175 6,758,605 85,457,120 2,171,621 16,657,100 66,628,399 1,475,026,180 2032 1,475,026,180 6,758,605 89,920,721 2,285,049 17,527,134 70,108,538 1,551,893,323 2033 1,551,893,323 6,758,605 94,595,994 2,403,856 18,438,428 73,753,710 1,632,405,639 2034 1,632,405,639 6,758,605 99,492,976 2,528,297 19,392,936 77,571,743 1,716,735,987 2035 1,716,735,987 6,758,605 104,622,182 2,658,640 20,392,708 81,570,834 1,805,065,426 2036 1,805,065,426 6,758,605 109,994,623 2,795,163 21,439,892 85,759,568 1,897,583,600 2037 1,897,583,600 6,758,605 115,621,835 2,938,161 22,536,735 90,146,939 1,994,489,144 2038 1,994,489,144 6,758,605 121,515,899 3,087,940 23,685,592 94,742,367 2,095,990,117 2039 2,095,990,117 6,758,605 127,689,469 3,244,821 24,888,930 99,555,719 2,202,304,441 2040 2,202,304,441 6,758,605 134,155,801 3,409,142 26,149,332 104,597,327 2,313,660,374 2041 2,313,660,374 6,758,605 140,928,778 3,581,256 27,469,504 109,878,017 2,430,296,996 2042 2,430,296,996 6,758,605 148,022,941 3,761,532 28,852,282 115,409,127 2,552,464,729 2043 2,552,464,729 6,758,605 155,453,521 3,950,356 30,300,633 121,202,532 2,680,425,866 2044 2,680,425,866 7,091,906 161,462,005 4,103,043 31,471,792 125,887,170 58,682,092 2,754,722,851 2045 2,754,722,851 157,245,812 3,995,902 30,649,982 122,599,928 338,822,788 2,538,499,991 2046 2,538,499,991 136,998,412 3,481,378 26,703,407 106,813,627 572,160,571 2,073,153,048 2047 2,073,153,048 107,251,827 2,725,464 20,905,273 83,621,091 619,606,397 1,537,167,742 2048 1,537,167,742 79,950,820 2,031,695 15,583,825 62,335,299 445,359,002 1,154,144,039 2049 1,154,144,039 56,778,739 1,442,851 11,067,178 44,268,711 441,265,697 757,147,052 2050 757,147,052 35,622,021 905,220 6,943,360 27,773,441 342,955,831 441,964,662 2051 441,964,662 21,215,962 539,136 4,135,365 16,541,461 186,297,122 272,209,001 2052 272,209,001 9,583,696 243,539 1,868,031 7,472,126 229,282,873 50,398,254 2053 50,398,254 1,497,181 38,046 291,827 1,167,308 51,565,562 0
2054 0
0 0
0 0
0 2055 0
0 0
0 0
0 2056 0
0 0
0 0
0 2057 0
0 0
0 0
0 2058 0
0 0
0 0
0 TOTALS:
164,229,482 2,956,820,333 75,131,182 576,337,830 2,305,351,321 3,285,997,934 Ameren Missouri Callaway Energy Center Tax-Qualified Nuclear Decommissioning Trust Fund Projection Overall Annualized Return Derivation - Plant & ISFSI Consolidated