ML21285A287

Environmental Properties Management LLC, for Cimarron Environmental Response Trust Financial Statement June 2021

ML21285A287
Person / Time
Site:	07000925
Issue date:	07/27/2021
From:	Halliburton B, Nalefski S Environmental Properties Management
To:	Andrea Kock, James Smith Office of Nuclear Material Safety and Safeguards
J. Smith, NMSS/DUWP
References
Download: ML21285A287 (5)

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environmental properties management. LLC July 27, 2021 Pam Dizikes P. Clayton Eubanks Attorney, Office of the General Counsel Assistant Attorney General Oklahoma Department of Environmental Quality Environmental Protection Unit 707 N. Robinson Office of the Attorney General of Oklahoma P.O. Box 1677 3 13 N. E. 2 1st Street Oklahoma City, OK 73101-1677 Oklahoma C ity, OK 73105 Paul Davi s, Project Mailager Robert William Yalen Oklahoma Department of Environmental Quality Assistant United States Attorney 70 7 N. Robinson Office of the United States Attorney PO Box 1677 for the Southern District of New York Oklahoma City, OK 73101-1677 86 Chambers Street, T hird Floor New York, NY 10007 Chief, Environmental Enforcement Section Robert.Ya len@usdoj.gov Environment and Natural Resources Division USANYS.TronoxTrustReports@ usdoj.gov U. S. Department of Justice P.O. Box 7611 Washingto:n, DC 20044~76 11 *

• File Ref. :No. *90° f 1-3-09688 * **

Andrea Koch, Deputy Director James Smith, Project Manager Decommissioning & Uranium Recovery and Waste Programs United States N uclear Regulatory Commission United States Nuclear Regulatory Commission 11555 Rockville Pike .

Mailstop T-8F5 Rockville, MD 20852-2 738 Washington, DC 20555-000 1 Hollis Luzecky, Attorney-Advisor United States Environmental Protection Agency Office of Site Remediation Enforcement, Regional Suppoti Division 1200 Pennsylvania Avenue, N W (Mail Code 2272A)

Washington, DC 20460

Dear Ladies and G<:

nllernen:

Environmental Properties Management, LLC, Trustee for the CimatTon Env ironmental Response Trust, hereby submits the attached financial statements for the following Trust Accounts to* the beneficiaries of the Cimarron Trust: * * ** * * * *

(1) C imarron Trust Federal Environmental Cost Account (2) C imarro'n Trust State Environmental Cost Account (3) ' C imarron Trust Administrative Account 9400 Ward Parkway Kansas City, MO 64114 Phone: 816-333-9400 Fax:816-822-3463

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environmental properties management, LLC Page 2 July 27, 2021 Beneficiary Letter The attached financial statements cover the period from January I, 2021 through June 30, 2021 and are subm itted pursuant to the Ciman-on Trust's obligations under paragraph 6.1 of the Environmental Response Trust Agreement.

Please do not hesitate to contact me with any questions pertaining to the attached.

Sincerely, Stephan L. Nalefski Vice President Bill Halliburton Trust Administrator Attachments (2) 9400 Ward Parkway Kansas City, MO 64114 Phone: 816-333-9400 Fax: 816-822-3463

Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 30-Jun-21 Administrative Federal State Account Account Account Total ASSETS Current Assets Cash Equivalents $ 3,747,973.32 $ 56,963 ,713.55 $ 12,606,473 .26 $ 73 ,3 I 8, 160.14 Accrued Income Total Current Assets 3,747,973.32 56,963 ,713.55 12,606,473.26 73,318,160.14 TOTAL ASSETS $ 3,747,973.32 $ 56,963,713.55 $ 12,606,473.26 $ 73,318, 160. 14 LlABILITlES AND NET ASSETS Current Liabilities Accounts Payable 84,220.47 449,320.43 25 ,991.42 559,532.32 Accrued Property Taxes 345.00 345 .00 Total Current Liabilities 84,565.47 449,320.43 25,991.42 559,877.32 Net Assets 3,663 ,407.85 56,514,393.12 12,580,481.85 72,758,282.82 TOT AL LIABILITrES AND NET ASSETS $ 3,747,973.32 $ 56,963,713.55 $ 12,606,473.26 $ 73,318,160.14

Cimarron Environmental Response T rust Statement of Receipts and Expenses and C hanges in Net Assets Year to Date thru Jun 30, 2021 Administrative Federal State Account Account Account Total RECE IPTS Interest Income $ 3,767.86 $ 57, 11 3.10 $ 12,578. I 9 $ 73,459. I 5 Trust Distributions $

Easement/Lease/Propen y Sale Income 644.54 6 44.54 5,156.30 6,445 .38 TOTAL RECE IPTS 4,4 12.40 57,757.64 17,734 .49 79,904.53 Proposed Over (Under)

EXPENSES Budget Budget Administrative Expenses Trustee & Administrator Fees 75,802.73 75.802.73 251,402.00 ( 175,599.27)

Site Maintenance & Security 2.326.69 2,326.69 11 ,600.00 (9,273.31)

Utilities 3, 109.60 3, 109.60 8,000.00 (4,890.40)

Legal & Pro fessiona l Fees 3, 117 00 3. 117.00 10,000.00 (6,883 .00)

Taxes 345.00 345.00 2,000.00 (1 ,655.00) 84.70 1.02 84.70 1.02 283.002.00 ( 198,300.98)

Federal Expenses License Co mpliance 93,220.82 93,220.82 697,895.00 (604.674. 18)

License Admendment Requ.:st 356,235.33 356.235.33 2,489, 14 1.80 (2, 132,906.47)

Agency Fees 69,680.25 69,680.25 800,000.00 (730,319.75) 5 19, 136.40 519. 136.40 3,987,036.80 (3,467 ,900.40)

State expenses License Admendrnent Request 26, 127.14 26. 127.14 181 ,6 1120 ( I 55,484.07)

Agency Fees 9,789.01 9.789.0 1 66,000.00 (56,2 10.99) 35,9 I 6. 15 35.9 16.1 5 247,6 1120 (2 11,695.06)

Unanticipated Work Add itional Activities 138,540 .00 ( 138,540.00)

TOTAL EXPENSES 84,70 1.02 5 19, 136.40 35,9 16. 15 639,753.57 4,656, 190.00 $ (4,016,436.43)

C HANGES IN NET ASSETS (80,288.62) (461,378.76) ( 18, 181.66) (559 ,849.04)

NET ASSETS, beginning of period 3,743,696.47 56,975,771 .89 12,598,663 .50 73.3 18 13 1.86 NET ASSETS, end of period $ 3,663,407.85 $ 56,5 14,393. 13 $ 12,580,481.84 $ 72,758 ,282.82

Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in N ct Assets For Quarter ending June 30, 2021 Federal State Administrative Account Account Account Total RECEIPTS Interest Income $ 1,896.85 $ 28,796.88 $ 6,358. 17 37.05 1.90 Trust D istributions $ $ $

Easement/ Lease/ Property Sale Income $ 330.42 $ 330.42 $ 2,643.30 3,304. 14 TOTAL RECEIPTS 2,227.27 29, 127.30 9,001.47 40,356.04 EXPENSES Adm inistrative Expenses Trustee & Administrator Fees 75,734.87 75 ,734.87 Site Maintenance & Security 2,326.69 2,326.69 Utilities 3, I 09.60 3,109.60 Legal & Professional Fees 3,117.00 3,1 17.00 Taxes 345.00 345.00 84,633. 16 84,633.16 Federal Expenses License Complianc"e' 93,152.96 93, l 52.96 License Admendment Request 356,235.33 356,235.33 Agency Fees 35,642 .25 35,642.25 485,030.54 485 ,030.54 State Expenses License Admcndment Request 26,059.28 26,059.28 Agency Fees 5,574.29 5,574.29 3 1,633.57 31 ,633.57 Unanticipated Work Additional Activities TOTA L EXPENSES 84,633. 16 485,030.54 3 I ,633.57 60 1,297.27 CHANGES IN NET ASSETS (82,405.89) (455,903.24) (22,632.10) (560,94 I .23)

NET ASSETS, beginning of period 3,745,81 3.74 56,970,296.37 12.603,l 13.94 73,3 19,224.05 NET ASSETS, end of period $ 3,663,407.85 $ 56,514,393.13 $ 12.580,48 1.84 $ 72,758,282.82