ML21285A287
| 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 Attorney, Office of the General Counsel Oklahoma Department of Environmental Quality 707 N. Robinson P.O. Box 1677 Oklahoma City, OK 73101-1677 Paul Davis, Project Mailager Oklahoma Department of Environmental Quality 707 N. Robinson PO Box 1677 Oklahoma City, OK 73101-1677 Chief, Environmental Enforcement Section Environment and Natural Resources Division 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 Decommissioning & Uranium Recovery and Waste Programs United States Nuclear Regulatory Commission Mailstop T-8F5 Washington, DC 20555-000 1 Hollis Luzecky, Attorney-Advisor United States Environmental Protection Agency P. Clayton Eubanks Assistant Attorney General Environmental Protection Unit Office of the Attorney General of Oklahoma 3 1 3 N. E. 2 1st Street Oklahoma City, OK 73105 Robert William Yalen Assistant United States Attorney Office of the United States Attorney for the Southern District of New York 86 Chambers Street, Third Floor New York, NY 10007 Robert.Ya len@usdoj.gov USANYS.TronoxTrustReports@usdoj.gov James Smith, Project Manager United States Nuclear Regulatory Commission 11555 Rockville Pike Rockville, MD 20852-2738 Office of Site Remediation Enforcement, Regional Suppoti Division 1200 Pennsylvania Avenue, NW (Mail Code 2272A)
Washington, DC 20460
Dear Ladies and G<:
nllernen:
Environmental Properties Management, LLC, Trustee for the CimatTon Environmental Response Trust, hereby submits the attached financial statements for the following Trust Accounts to* the beneficiaries of the Cimarron Trust:
(1) Cimarron Trust Federal Environmental Cost Account (2) Cimarro'n Trust State Environmental Cost Account (3) ' Cimarron 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 submitted pursuant to the Ci man-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
ASSETS Current Assets Cash Equivalents Accrued Income Total Current Assets TOT AL ASSETS LlABILITlES AND NET ASSETS Current Liabilities Accounts Payable Accrued Property Taxes Total Current Liabilities Net Assets Cimarron Environmental Response Trust Statement of Assets, Liabilities and Net Assets 30-Jun-21 Administrative Federal Account Account 3,747,973.32
$ 56,963,713.55 3,747,973.32 56,963,713.55 3,747,973.32
$ 56,963,713.55 84,220.47 449,320.43 345.00 84,565.47 449,320.43 3,663,407.85 56,514,393.12 TOT AL LIABILITrES AND NET ASSETS 3,747,973.32
$ 56,963,713.55 State Account Total 12,606,473.26
$ 73,3 I 8,160.14 12,606,473.26 73,318,160.14 12,606,473.26
$ 73,318,160.14 25,991.42 559,532.32 345.00 25,991.42 559,877.32 12,580,481.85 72,758,282.82 12,606,473.26
$ 73,318,160.14
Cimarron Environmental Response Trust Statement of Receipts and Expenses and Changes in Net Assets Year to Date thru Jun 30, 2021 Administrative Federal State Account Account Account Total RECEIPTS Interest Income 3,767.86 57, 11 3.10 12,578. I 9 73,459. I 5 Trust Distributions Easement/Lease/Propeny Sale Income 644.54 644.54 5,156.30 6,445.38 TOTAL RECEIPTS 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 & Professional Fees 3, 117 00
- 3. 117.00 10,000.00 (6,883.00)
Taxes 345.00 345.00 2,000.00 (1,655.00) 84.701.02 84.70 1.02 283.002.00 (198,300.98)
Federal Expenses License Compliance 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) 519,136.40 519. 136.40 3,987,036.80 (3,467,900.40)
State expenses License Admendrnent Request 26,127.14 26.127.14 181,61120
( 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 16.15 247,6 1120 (2 11,695.06)
Unanticipated Work Additional Activities 138,540.00
( 138,540.00)
TOTAL EXPENSES 84,70 1.02 519, 136.40 35,9 16. 15 639,753.57 4,656, 190.00
$ (4,016,436.43)
CHANGES 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 73.318 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 Distributions 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 Administrative 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 31,633.57 31,633.57 Unanticipated Work Additional Activities TOTAL EXPENSES 84,633. 16 485,030.54 3 I,633.57 601,297.27 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 73,319,224.05 NET ASSETS, end of period 3,663,407.85 56,514,393.13 12.580,48 1.84 72,758,282.82