Text

Decommissioning Funding Status Report
	ML060880336
Person / Time
Site:	Seabrook
Issue date:	03/27/2006
From:	St.Pierre G; Florida Power & Light Energy Seabrook
To:	; Document Control Desk, Office of Nuclear Reactor Regulation
References
	SBK-L-06042
	Download: ML060880336 (22)
	v • d • e

FPL Energy Seabrook Station FPL Energy RO. Box 300 Seabrook, NH 03874 Seabrook Station (603) 773-7000 March 27, 2006 Docket No. 50-443 SBK-L-06042 U.S. Nuclear Regulatory Commission Attention: Document Control Desk Washirngton, D.C. 20555-0001 Seabrook Station, Unit No. 1 Decommissioning Funding Status Report FPL Energy Seabrook, LLC as the majority owner and agent for the Joint Owners of Seabrook Station Unit No. 1, provides as Enclosure (1) a decommissioning funding status report. This report is being provided in accordance with 10 CFR 50.75(0(1) due to the proposed merger cf Constellation Energy and FPL Group.

Using the methodology in NUREG-1307, Report on Waste Burial Charges, Revision 11, the minimum amount required by 10 CFR 50.75 to decommission Seabrook Station Unit 1 is $353.5 million (2005 dollars)'. Enclosure (2) details the calculation of the NRC minimum amount for decommissioning.

Enclosure (3) details balances of the decommissioning trust funds for each of the Seabrook Unit 1 Joint Owners 2 as of December 31, 2005. Enclosure (4) provides the decommissioning cost projections prepared by Prime, Buchholz & Associates, Inc. including the level of funding contributions currently ordered by the State of New Hampshire Nuclear Decommissicning Finance Committee (NDFC) in Docket 2005-01 for the Joint Owners of Seabrook Unit 1.

l Calculated for Bureau of Labor Statistics data at the end of 2005. This includes preliminary data for September through :December 2005.

2 Current Seabrook Station Unit I Ownership: FPLE Seabrook 88.2289 %, Massachusetts Municipal Wholesale Electric Company 1 1.59340 %, Tauton Municipal Lighting Plant 0.10034 %, Hudson Light & Power Department 0.07737 %.

Areaa an FPL Group company

i U. S. Nuclear Regulatory Commission SBK-L-06042 / Page 2 FPL Energy Seabrook, LLC has taken into consideration the information provided in NRC Regulatory Information Summary 2001-07 "10 CFR 50.75(f)(1) Reports on the Status of Decommissioning" (February 23, 2001), and has elected not to include the costs of non NRC-defined decommissioning activities in the attached reports.

Should you have any questions regarding this letter, please contact Mr. James M. Peschel, Regulatory Programs Manager at (603) 773-7194.

Very truly yours, FPL Energy Seabrook, LLC Gene St. Pi rre Site Vice President cc:

S. J. Collins, NRC Region I Administrator G. E. Miller, NRC Project Manager G. T. Dentel, NRC Resident Inspector

ENCLOSURE 1 TO SBK-L-06042

i ENCLOSURE 1

1.

'The minimum decommissioning fund estimate, pursuant to 10 CFR 50.75(b) and (c):

Using the methodology in NUREG-1307, Revision 11, the minimum amount required by 10 CFR 50.75 to decommission Seabrook Station Unit I is $353.5 million in 2005 dollars.-

(See Enclosure 2 for calculation.)

2.

The total amount accumulated in the decommissioning fund as of the end of 2005:

The decommissioning fund balance as of December 31, 2005 is $344.8 million. (See )

3.

The schedule of the annual amounts remaining to be collected:

$324.8 million remains to be collected based upon a site-specific cost estimate of $669.6 million (2005 dollars). This value is -48.5% of the $669.6 million total site-specific estimate for decommissioning to a Commercial/Industrial Use Standard as required byt the State of New Hampshire Nuclear Decommissioning Financing Committee (NDFC)',

Docket 2005-1, Order No. 2 dated December 22, 2005. 2 provides the funding schedule to complete funding in 2026.

This attachment provides the overall composite funding schedule and related information and provides the corresponding information applicable to each of the Seabrook Joint Owners.

4.

The assumptions used regarding rates of escalation in decommissioning cost, rates of earnings on decommissioning funds, and rates of other factors used in funding projections: details earnings by fund and owner, and general inflation determine. by Prime Buchholz & Associates Inc. and approved by the State Treasurer for the State of New Hampshire. Decommissioning costs are assumed to escalate at 4.50% per year and core inflation rates are assumed to escalate at 3.00% per year.

The Nl)FC was established under New Hampshire law ( to provide assurance of adequate funding of nuclear generating facilities) "to ensure proper and safe decommissioning and subsequent surveillance of nuclear reactor sites to the extent necessary to prevent such sites from constituting a hazard to future generations." RSA 162-F:1.

This Committee is responsible for determining the appropriate amount of money that needs to be set aside ani maintained in a trust fund, and periodically updated, for the purpose of decommissioning any nuclear facilities located in the state of New Hampshire.

2 Enclosure 4 was developed based on the Decommissioning Trust and funding assurance escrow balances as of November 30, 2005, plus the December contribution to the funding assurance escrow, plus estimated earnings for December on both the Decommissioning Trust and funding assurance escrow balances, minus the estimated expenses applicable to both for the purpose of developing a fund schedule for 2006 as ordered by the NDFC.

5.

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

There are no such contracts for Seabrook Station.

6.

Modifications to a licensee's current method of providing financial assurance occurring since the last submitted report.

There have been no modifications to the method of providing financial assurance occurring since the last submitted report. The current approved cost estimate and funding schedule as required by the New Hampshire NDFC is contained in Docket 2005-1 which endorses the Prime Buchholz & Associates Inc. funding schedule shown in Enclosure 3.

7.

Material changes to trust agreements.

The Master Trust Agreement was amended and restated on December 31, 2005 to include a change of the trustee and to make other minor changes.

The Amended Seabrook Nuclear Decommissioning Financing Fund Master Trust Agreement was provided to the NRC by letter dated November 15, 2005.

ENCLOSURE 2 To SBK-L-06042

SEABROOK STATION NRC Minimum Decommissioning Cost Determination NRC Minimum = $105 million X (0.65L + 0.I3E + 0.22B)

Where:

$105 million is value for reference PWR' in 1986 dollars L = Labor escalation factor to current year2 E = Energy escalation factor to current year3 B = LLRW escalation factor to current year4 Item Description Value 1

Labor escalation factor for Quarter 4, 2005 2 180.2 2

Base adjustment factor from NUREG-1307 1 1.555 3

January, 1986 escalation factor from NUREG-1307 130.5 4

L = #1 times #2 divided by #3 2.147 5

Electric power escalation factor, 2005 5 156.1 6

Electric power escalation factor for Jan., 1986 from NUREG-1307 114.2 7

Fuel escalation factor for 2005 6 183.8 8

Fuel escalation factor for Jan., 1986 from NUREG-1307 82 9

P = #5 divided by #6 1.367 10 F = #7 divided by #8 2.241 11 E = 0.58P(#9) + 0.42F(#10) per NUREG-1307 1.734 12 Value of B from Table 2.1 of NUREG-1307 4 7.934 13 0.65L(#4) + 0.13E(#l 1) + 0.22B(#12) 3.366 14 1986 minimum-millions of dollars l 10of 15 2005 minimum-millions of dollars: #13 times #14 353.5 l Based upon the Portland General Electric's Trojan plant. NUREG 1307, Rev 11, Table 3.2 2 NUREG 1307 specified that source is Bureau of Labor Statistics Data, Employment Cost Index, Series ecul31.02i (Northeast Region).

3 NUREG 1307 specifies that source is a weighted calculation using Bureau of Labor Statistics Data, Producer Price Index-Commodities, Series wpu0573 (light fuel oils) and wpu0543 (industrial electric power).

4 NUREG 1307 provides a value for B in Table 2.1 In the June 2005 revision (Rev. 11) of the NUREG the value is 7.934 for Barnwell, Non Atlantic Compact assuming the application of waste vendor services to reduce burial volumes. No value is provided for Envirocare.

5 12 month average value for 2005 is 156.1. (See note #3) Information was preliminary as of 02/01/06 6 12 month average value for 2005 is 183.8 (See note #3) Information was preliminary as of 02/01/06

ENCLOSURE 3 to SBK-L-06042

DECOMMISSIONING MASTER TRUST MARKET VALUES DECEMBER 31, 2005 Fund 1A

$88,821,451.11 Fund 1B

$43,644,218.12 Fund 2

$30,532,289.58 Fund 3

$15,645,844.77 Fund 4

$0.00 Fund 5

$135,981,706.22 Sub-Total

$314,625,509.80 Escrow

$3,406,856.89 Total

$318,032,366.69 FPL Energy Seabrook Hudson Light & Power Dept.

0.00 0.00 202,150.95 0.00 0.00 0.00

$202,150.95 7,235.25

$209,386.20 Mass. Municipal Wholesale 0.00 0.00 14,997,834.24 0.00 0.00 10,537,003.17

$25,534,837.41 720,375.30

$26,255.212.71 Taunton Municipal Lighting 0.00 0.00 261,941.20 0.00 0.00 0.00

$261,941.20 9,531.49

$271,472.69 TOTAL

$88,821,451.11 MASTER TRUST REPORT:

(88,821,451.11)

VARIANCE

$0.00

$43,644,218.12 (43,644,218.12)

$0.00

$45,994,215.97 (45,994,215.97)

$0.00

$15,645,844.77 (15,645,844.77)

$0.00

$0.00 0.00

$0.00

$146,518,709.39 (146,518,709.39)

$0.00

$340,624,439.36

$0.00

$340,624,439.36

$4,143,998.93 (4,143,998.93)

$0.00

$344,768,438.29 0.00

$344,768,438.29

ENCLOSURE 4 to SBK-L-06042

SEABROOK STATION DECOMMISSIONING COST PROJECTIONS Summary Page for Totals of All Owners Year End Contributions 1 Fees/Expenses 1 Annual Earnings l Balances TLG 12r31 l

Total l

Total Total Total Estlmale 1995 42.530,884 1996 53,384,234 1997 71,614,816 1998 93,493,646 1999 126.191,770 2000 146.570,727 2001 165,026 096 2002 246.669,175 2003 294,793.301 2004 321,929,971 2005 341,119,341 669.588,861 2006 2.567,269 2.575.510 27,005.007 368,116,107 699,720.360 2007 2,644.287 2,648,068 30.147,37D 398,259,696 731,207,776 2008 3,631,487 2,806,951 32,635,993 431,720,224 764,112,126 2009 3,740,432 2.980,229 35,352,388 467.832,814 798,497,171 2010 3,852,645 3,168,451 38.283,610 506.800.617 834,429.544 2011 3.968.224 3.369,309 41,446,284 548,845,816 871,978,874 2012 4.087.271 3.583.696 44,858,460 594.207.850 911,217,923 2013 4,209,889 3.812,563 48,539.597 643,144,772 952,222,730 2014 4,336,185 4.056.928 52,510,674 695.934.703 995,072,752 2015 4.466.271 4,317,883 56,794,306 752,877,397 1,039.851,026 2016 4,600,259 4,596,599 61,414,878 814,295,935 1,086,644.322 2017 4,738,267 4,894,333 66,398,679 880.538,549 1,135.543,317 2018 4,880,415 5,212,431 71.774.055 951,980,588 1,186,642,766 2019 5,026,827 5,552,339 77,715,632 1.029170,708 1,240,041,691 2020 5,177,632 5,915,853 83,956,638 1,112,389,125 1,295.843.567 2021 5,332961 6,304,373 90,682,795 1,202,100.508 1,354,156.527 2022 5,492,950 6,719,674 97,931,414 1,298,805,198 1,415,093,571 2023 5,657,738 7,165,925 98.827.739 1.396,124,750 1.478.772,782 2024 5,827,471 7,400,965 98,745,617 1,493,296.872 1,545,317,557 2025 6,002.295 7,599.044 97,612,124 1,589.312,248 1,614.856.847 2026 3.606,379 35,239,186 94,359,640 1.652,039,080 1,659.429.530 2027 181,200,431 84,890,468 1.555.729.117 1,556,834,066 2028 343,108,099 74,466,983 1,287,088.002 1,283,566,628 2029 303,636,535 57,716,745 1.041,168.211 1,037,354.122 2030 174,645,689 51,734,913 918,257.435 910,778,987 2031 181,614,915 44,821,326 781.463,847 770,711,447 2032 239,888,343 26,739,316 568,314,820 563,517.430 2033 166,377,007 19.637,546 421,575,359 421,675,912 2034 84,995,848 20,537,710 357,117,221 355,982,722 2035 74.902,123 17.305,233 299,520,331 297.486,969 2036 21,838,011 15,715.035 293,397,354 290,333.962 2037 22.606,933 15,358,701 286,149,122 281,994,142 2038 23,529,131 14,936,145 277,556,137 272,315,813 2039 24,488,149 14,439,075 267.507,062 261,195,395 2040 25,551,891 13,859,416 255,814,588 248,454,951 2041 26,522,761 13,192,725 242,484,552 234.109,745 2042 27,601,528 12,433,437 227,316,460 217,970,348 2043 28,723,464 7,414,389 206,007,386 199,904,334 2044 29,757,660 6,649,068 182,898,794 179,690,196 2045 153,230,168 3.511,737 33.180,363 32.310.271 2046 33,706,024 525,661 (0) 0 1

93,847,151 j 2,297,845,022 1 1,862,878,530 j 1

I Ownership:

100.00%

12/31/2003 -

613,162,575 l

Pre-Tax Tax Fund Return Rate IA 6.00%

20.00%

1B 9.50%

20.00%

2 6.00%

0.00%

3 4.80%

0.00%

4 3.50%o 0.00%

5 9.50%

0.00%

Inflation Rates Core 3.00%

Decommissloning 4.50%

BASE WITH 65% EQ AND SO5112 TAIL STRATEGY MINIMUM 3.3X CASH PLUS BOND MULTIPLE 5-YEAR FIRST AND FINAL PHASEOUTS Funding Ends 2026 Decorn Begins 2026 Target costs equal to 5613.2 Used 4.50% escalation factor YE 2005 Balance = 11130 Bal + Conts+Ean-Exp.

Escalating annual contributions 5 Year phaseout prior to shutdown Final payment In 2046

-Run on 12/1605

SEABROOK STATION DECOMMISSIONING COST PROJECTIONS Summary Page for Totals of All Owners Year End Equities Bonds Cash Decomr Cash Cash + Bonds 12131 Total Total Expense MuItipeBn 2025 523,471.421 428,901,842 635,938.985 23.2 38.8 2028 412,224,524 412,224.524 827.590,032 27,490,940 4.8 7.1 2027 379,122,913 391,911,689 784,694.515 173,452,978 2.3 3.5 2028 245,520,010 345,845,546 695,722,445 335,932,807 2.3 3.5 2029 259.801,843 259,801.843 521,564,526 297.428.131 3.1 4.8 2030 229,134.735 229.134,735 459,987,966 169,525.677 2.6 3.9 2031 257.490,278 523,973,568 177.154,332 2.2 3.3 2032 188,019,884 380,294,936 236,668,175 2.3 3.5 2033 105,190,767 105,190.767 211.193,825 163,599.807 2.5 3.8 2034 89,107.153 89,107,153 178.902,914 82,845,597 2.5 3.7 2035 74,735,388 74,735,388 150.049,555 72.910,587 7.5 11.2 2036 73,209,113 73,209,113 146.979,128 20,097.673 7.0 10.5 2037 71,402,060 71,402,060 143,345,002 20,943,978 6.5 9.8 2036 69,259,415 69,259,415 139,037,307 21.886.457 6.1 9.1 2039 66,753,384 66,753,384 134,000,295 22,871,348 5.6 8.4 2040 63,837,209 63,837,209 128,140,169 23,966,849 5.1 7.7 2041 60,512,336 60,512,336 121,459,880 24,976,083 4.7 7.0 2042 l 227,318,460 26.100,007 8.3 8.3 2043 206,007.386 27,274,507 7.2 7.2 2044 182,898,794 28,580,914 1.2 1.2 2045 33,180,363 152,1 18,630 1.0 1.0 2046 33.037.252 Ownership:

100.00%

1 Share of Decommissioning Cost 1213112003

$613,162,575 Pre-Tax Tax Fund l Return Rate 1A 6.00%

20.00%

1B 9.50%

20.00%

2 6.00%

0.00%

3 4.80%

0.00%

4 3.50%

0.00%

5 9.50%,

0 P.!

Inflation Rates Core 3.00%

Decommissioning 4.50%

BASE WITH 65% EQ AND 50/25125 TAIL STRATEGY MINIMUM 3.3X CASH PLUS BOND MULTIPLE 5-YEAR FIRST AND FINAL PHASEOUTS Funding Ends 2026 Decom Begins 2026 Target costs equal to $613.2 Used 4.50% escalation factor YE 2005 Balance = 11130 Bal + ContsEam-Exp.

Escalating annual contributions 5 Year phaseout prior to shutdown Final payment in 2046

-Run on 12116/05

Seabrook Staionm Nucear Docorrinissloning Trust Projection of Fwni RWIurements l1i100309 0850367 8018 0880 8108101TAIL.STRATE0V UMINIMUM S9.CAS0P09 ON MULTIPLE 0510

$-YEAR FIRST AND MAL98 PHASCOMII 0~w*~

103O01 Gets86ee1 TOTAL Fnd1IA F-,419 F..4IC r.4 2-r604 3 364 F604 E600.

Cboo E

SY.

0641 Pn F~wd10 06042 F.4 3 F~.W.

Iod Oo-o o 1212I=S J

12F121/56 I

a 0

a

,oofo m 0

1201007 12011109 12l13VIC 1211111 121`21112 12121M I2/1/14 212f3/15 12MIlMS 12121`310 12121119 12121/7

,1212172i 12f3102 12131124 12129125 12131125 1212017 12121/23 12131120 1212131M 12/12131 21231123

¶12f31137 12121128 1212112 12121/40 212*1141 12131142 12121143 i2211i44 12121/46 268.212 o

360.344 9

20.394 0

390,774 402.000 o

414.9S75 427.012 0

421.822 6

453.017 6

494.607 6

460,605 6

491.024 a

509.974 6

520.171 0

5409.28 0

557.153 6

073.903 6

s91.64 o

608.611 0

235.727 0

0 a

6 9

0 a

6 9

6 6

6 0

0 0

0 9

0 6

0 0

O 0

0 0

0 ssr4 o

o o

o 0

0 0

0 2.2621074 0

32I61403 o

a.3s.724 6

3.7 0.77 0

3.896.282 0

4.013.254 0

4.173 602 o

4.257.561 0

4.3535.23 0

4.S96.953 0

4.602.461 0

4.732.032 6

4.32.796 0

3.062.870 o

5.23626.2 0

0.39473 O

2.240.081 o

0 0

0 o

0 0

0 o

o 0

0.

0 o

6 9

0 0

o 0

6 o

0 0

o 0

o o

09.73M 'I 23o 2.067.2 691 423

.525.715 2.844237 3.631.407 3.631.48 3.740.432 3.740.432

_.32.6S4 3,852e 45 2.0"6224 3.r0224 4,067.271 4.067.271 4.,20s9.9 4.200.eM 4.226.185 4.233.195 4,.46e.271 4.469.271 4.,60.06, 4.60320 4,736.2w7 4.70.2s7 4.080.415 4.080.413

_.024".27 s.024.527

_ 0,17n7.2 8.1n7,e 5.322.361 5.22oe

_ 402g0 5

.4932.05t

.67.724 5,607730 5,027.471 0.827.471 6.OM.20 6.9007.35 3.006.379 2.36.237 o

0 0

0 I

C 0

0 o

0 0o 0

0 0

0o

9

.81 -

6.22 632 62.4 62.761 6206 64.06 64.11-64.26A 6421A 64.26 64.906 64.06 6406 40.03 24.461 18.16 25.06 2506 6.06A 21.06 2306 2506-23.06 2306 23.06 O."6 606 0a 1.063,017 1.222.tee 1

6,191 1.207.232 1516.913 1.,94.623 1.6916.733 1.7t2.164 1.633....2 1.9060445 t071,10s zies.o00 3.29S.400 2.263.9423 2.458.0O" 2,4ss.te4 3.032.477 17.410.754 21.345.758 27.610.126 16274.71 13,751.862 23.82,032 18.239.032 6.637.19l 2.170.1e0 2.21S.606 2.291.748 2270.030 2.454.4481 2.022.045

.618.87s 0

1.099,427 0

610.434 o

973.441 0

1.046.743 0

1.123.614 0

3.20e.r,2 0

1.291.628 0

1.391.203 9

1,494.019 0

1.E04.431 0

1.e u121 0

1.S6,0062 o

11.9117.678 8

2134.931 0

2.20.17 0

2.432.27 0

2.643521 8

2.C90.406 86.534 Z.436.306 MASS86 3.787.40,1 4.013.002 0.480.177 24.469.523 10.486.430 45.20.022 14.90.648 32.940.024 8.025.21S 22.143.731 8.649.077 2451.91.01 a 23.170.447 0 20.236.23S 2.702.21 11.309.965 3.06.303 10.031.459 1.1 81.706 2.046.764

.1025.819 3.13-4.140 9.231.72 3.252.497 3.268.495 3.375.035 1.208,9023 3.010.813 1.344180 263.33453 1.262.078 3.703.547 0

8.039.941 0

8.134.868 9

40,702.932 tussn o

105.W7 78,170 82.793 I03J748 111.423 110.718 1126.6I11 129.183 148.477 195.647 171.401 179 06 191.310 237,811 20k.23 146.241 1.2 12.274 5.115.028 10.082.8041 8.097.892 4.073.343 5.106,814 0.206.0415 6.372.642 2.432.054 2.141.201 606.098 659.642 068.432 720.075 745.138 781.da1 O0 0

0 9as 33.926 9

326.0 10.809 0

438A.

27.030 0

447.4 35,24 o

4100.

44.129 0

s51.2 52.794 0

54,9.

84.316 0

500.4 7s.no 0

841.1 83.240 0

0e8.

101.813 9

741,2 118,506 0

707.2 132.662 0

077.i 150.151 0

72.7X 16.,174 a

1.061.0 18.6ss 0

1.070.4 212.345 o

10 I.15 224.788 o

1.241,8 260.072 163.170 3,103.01 204.507 291,.64 1,033.7 241.608 628.25 000.2 3.846.193 8,990.070 0.275.2 23,M..412 63.074.840 32.275,1.

49.042.932 127.038.600 67,240.8 44,820,729 124.251.758 43,406.0 22.710.91 83253.614 3S.200.0 72.837.963 8.991.202 32.70,91 44.2036374 122.32246 35.723.13s 84.72s.82S 11.10M.4G4 20,33.178 17.243.3 0.780.360 27224.811 16.101.7 2.770.236 7.738.404 4.312.0 2.031.162 8.050210 4,487.6 2.015.604 6.320164 4.0980,7.

3.145.297 0.759.423 4.6027 3226.942 0.110,004 8.108,1:

3.421.142 0.S23.78S S.211,7 3.896.197 s.93s98s4 5.540,3 0 20.e62.32 9 21.e.772 0 112.44M,235 o

24 67s eta 72 89 37 De7 10 20 72 06 29 06 me 03 10 04 20 74 22 I

2.e06.ese 3.168.431 3.583.695 3.8,12.5823 4.000.028 4.17.983 4.596.099 4.004.333 0.212.431

,SSZ339B 3.302.3293 6.719.674 7,10ses.2 7.4069,36 7,509.944 2,270.3510 2.848.068 2.906.lsI 2eo022 3.1180.451 3.0623096 2.012.532 4.026.623 4.317,1882 4.006.053 4.694.233 5.213.431 8.304.373 0.719.074 7.406.069 7.599044 3S.229,186 25.229.106 111200.431 181,200.431 343.108.099 342.100.033 202.69.3235 302.624.533 174.84s.68e 174.645.003 188.814.913 181.614.91!

239.888,343 232.608.242 166.377.07 166.377.007 94.993.848 64.907.848 74.902.123 74.602.123 21.U38.019 21.833.018 22.604.022 220.06.231 23.529.131 23.523,131 24.489.349 24.408,149 23.551,891 20.001.891 20.5n2.71 2e.522.761 27.601.s28 27.601.028 28.722.464 28.M.464 2t.77.660 29.7s7,e60 1w3.225.108 1S3.230.108 33,70,724 23 706 024 1 2.23970F12.70S 2 797 *s 072 I

v v

u I

0 i

o 518.978 0

0 94329.173 I

~au*

s,5584.233 3,347,161]

17200,.12i 112.19.789 84.lI7.630 7M.745.918

Seabrook Sts0io Nudear Decommlsslonlng Tns PrjecOn of Ftn9frg Requirefanft 1250e8 OM39E MR8 867 EO 0ND 00M7S5 TAI. STRATEGY MINI6MUM62.3X CASH 8L7 8BOND0 ULTLE 4.76YEMRFP3AND FINAL FHtEDUT7 TOTAL so.

A-..u.1 98b 134C 7.4

~oI 0'o,W.44 188 Es T.5.07M7 1Ottw Tou.-

"dIFdI

~

9 Fdi

.d3 F

W

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.4d2 Fsod 3a F-d 4 F-sdS F5sEo ToIWiWnt.E-so.

T.48886 I

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,l38.32.es1 I.138,328.S01 920,848.79 020.849.790 O#12.11072 Vl2.91.729 691.098.157 51.0098.197 682.769.746 902.705.744 373,041.428 373.041.420 318.044,374 310.044.374 280.10#.132 28.109.123 278.606,816 295,80.,511 213.110.096 2303.113,961 748,43700 249,407,08 239,472.24S 236.4 7224 226,06s.74 228.058.774 2141,9G,504 214.10,8,4 2D6.719,49 208.71s.49 181,849,492 181,8*49.4 101.421.43 181.421.44 290.201,35 20.291.331 0

I 704t505,191 736.207.925 769.237201 803,607.409 040.

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Seabrook Siatlon Nudear Docomrnissloning Trust Projection of Funding Requirements MUMSo tAC0EWITH1 4% EA AN006550Q20 TAL

.T80ATECY I0NIMU0 3.3X CASH Otti BONO 0ULtIP8.!

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Seebrook Station Nudeor Cecommlssioning Trust Projtion of Funding Requirents U019M0D0UE6M30 Ca ASOn o011

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Seaabook Station Nuclear Decommissloning Tnust Prjection of Frdng Requirements 10982805 80E8T70%

0r IAN0 SITIST/ASTRATEGY MOSUM.

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18.914.209 8.459.100 23,832.419 339832.419 9

1.814.067 8.307.483 33.229.834 33.229.934 0

1.2344.139 8.123.070 3da923.279 3202279 0

1S,999.283 7.900.141 31.600,56 31.9600.9S 0

19.279.844 7.829.322 30,41.29 30.541.219 0

14.846,921 7.223.010 29.292.093 29.m.te3 0

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291.09.396 29,199.39t o

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$99,51.991 es.33.0,30 41.270,501 34.459.804 33,659.579 32.992.709 31.570,91M 30.281,427 28.804J376 27.14 1.279 9.279,1 7.

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27.71914 1II1A8181 199-4u946

I Seabrook Statbon Nuclear Decommissioning Trust Profectlon of Funding Requirements 111MBS 6AEVMTH

%EC1ANO 9W21425T10 6T6ANY MINIMUM 3AXX CASH LUS BOND sJ8TIarE

.-YEAR FINST AND FINAL PHASEOUTS ist'do O".1O%

4 Taunton Municipal Ughting Plant CE, I1l. I14.1-6TO Td.IWE4

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0 23.460 O

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0 28.869 o

0 29.726 a

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0 32.483 o

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Seabrook Station Nudoer Decommissioning Trust Projection of Funding Requirements 1000399 SUI 4I98TH8891t6 AND 160512 TAIL I1RAITOY MINIMUM 31X CASH PLUS BOND KUOTTU S.YEAR FIRST AND FINAL PBUEOUGS Taunton Municipal Ughting Plant ly-FI~ I A-1sI E-olng.

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0 1.79 61:3.079 183.070 160.301 1213 1146 0

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499,209 6

1,049 12377.310 123762623 _________________________________________

SBK-L-06042, Decommissioning Funding Status Report

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