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{{#Wiki_filter:Datasheet 1Signature: Michael Purdie and JoAnn SimpsonDate: 8/10/2011 Signature: Aaron L. Szabo Date: 8/22/2011Spreadsheet created by: Aaron Szabo, Shawn HarwellFormulas verified by: Clayton Pittiglio 1 2% Owned:Category:29.10%117.49%115.80%115.80%110.20%15.91%15.70%1 3 4Variable 1Variable 1Variable 1 N Y Y N N 2 5 6Any modifications to a licensee's method of providing decommissioning funding assurance? (Y/N) 7Salt River Project Agricultural Improvement and Power District (SRP)Total Trust Fund Balance$263,898,000Post-RAIRates Determined (Y/N)Los Angeles Department of Water and Power (LADWP)$57,397,000$46,123,000Public Service Company of New Mexico (PNM)Southern California Edison Company (SCE)$39,875,000$676,975,000$48,601,000Southern California Public Power Authority (SCPPA)El Paso Electric Company (EPE)Arizona Public Service Company (APS)Plant name:Palo Verde Nuclear Generating Station, Unit 3Licensee:$140,976,000Amount in Trust Fund: | |||
50-530RAI Needed (Y/N)PUC Verified (Y/N)$80,105,000providedDocket Number:Did the licensee identify the amount of estimated radiological funds? (Y/N)The minimum financial assurance (MFA) estimate pursuant to 10 CFR 50.75(b) & (c):Escalation Rate Y$469,000,000The total amount of dollars accumulated at the end of the appropriate year: (see below)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)Any material changes to trust agreements? (Y/N)If a change has occurred, the reviewer will document on this sheet that a change has occurred and identify the reviewer who will evaluate the change: (see below) | |||
N 1 Rates provided are considered variable because the rates are not consistent throughout the licensee(s) and/or years of operation. | |||
2 For EPE, year-to-year rates cannot be determined from the submitted information since they are determined by the FERC, the Public Utility Commission of Texas and the New Mexico Public Regulation commission, which have issued various orders and rules related to decommissioning funding, investment criteria, and/or fund operations. | |||
N NAny contracts upon which the licensee is relying? (Y/N)Schedule of the annual amounts remaining to be collected: (provided/none)Rate of Return on EarningsAllowed through Decom (Y/N)Rate(s) of Other FactorsReal Rate of ReturnPUC Verified (Y/N)Allowed through Decom (Y/N) | |||
Datasheet 2Signature: Michael Purdie and JoAnn SimpsonDate: 8/10/2011 Signature: Aaron L. Szabo Date: 8/22/2011Spreadsheet created by: Aaron Szabo, Shawn HarwellFormulas verified by: Clayton PittiglioMonth: 12 11PWR 3990$105,000,000112.52.060.652.321.676191.4114.23.049250.082.00.132.2530.2212.28% Owned:Category29.10%117.49%115.80%115.80%110.20%15.91%15.70%1 2%16.90See Annuity SheetSee Annuity Sheet 2%7 Bx Ex LxECIBase LxBase Px 2010Year:Palo Verde Nuclear Generating Station, Unit 3Docket Number:Date of Operation:Latest Month Fx$1,277,084,302Years remaining after annuity Px50-530 25 31Termination of Operations: | |||
2027 1986$DayBase FxPlant name:Value of Annuity per year (amount/See Annuity Sheet)Licensee:$186,358,146NRC Minimum:$472,584,981Southern California Edison Company (SCE)Public Service Company of New Mexico (PNM)Trust Fund Balance:Step 1: FxSite Specific:$640,406,000Total Step 2:$37,847,995$101,184,148Years Left in LicenseN/A$263,898,000Real Rate of Return per yearDoes Licensee Pass:YES$46,123,000$48,601,000See Total Step 2$65,321,412Total Earnings:Real Rate of Return per yearLatest Month PxAmount of NRC Minimum/Site Specific:BWR/PWRMWthArizona Public Service Company (APS)Salt River Project Agricultural Improvement and Power District (SRP)El Paso Electric Company (EPE)$101,184,148$112,007,009Total Annuity:Step 3:$80,105,000$140,976,000Amount in Trust Fund:$331,026,880Total Earnings:$946,057,422Real Rate of Return per yearLos Angeles Department of Water and Power (LADWP)$36,503,142$39,875,000Total of Steps 1 thru 3:$57,397,000see annuity sheetNumber of Annual Payments:Southern California Public Power Authority (SCPPA)Accumulation:Step 2:Earnings Credit:$676,975,000Decom Period:See Total Step 2Total AnnuityReal Rate of Return per yearTotal Fund Balance:$676,975,000Total Step 1 + Step 2$1,277,084,302$94,942,066$1,372,026,369YES NOTotal Earnings for Decom:Decom Period:Shortfall:YESDoes Licensee Pass:Does Licensee Pass: | |||
Datasheet 2Signature: Michael Purdie and JoAnn SimpsonDate: 8/10/2011 Signature: Aaron L. Szabo Date: 8/22/2011Spreadsheet created by: Aaron Szabo, Shawn HarwellFormulas verified by: Clayton PittiglioMonth: 12 11 2010Year:Palo Verde Nuclear Generating Station, Unit 3Docket Number:Date of Operation:50-530 25 31Termination of Operations: | |||
2027DayPlant name:2.00%16.902.0375%16.904.50%16.90Total:$979,072,939See Annuity SheetSee Annuity Sheet2.00%7Earnings Credit:Step 4:Shortfall: | |||
NOReal Rate of Return per yearYears remaining after annuity$353,288,810Total AnnuityDoes Licensee Pass:Trust Fund Balance:YES$99,051,548Total Step 5Total of Steps 4 thru 6:$1,431,413,298Does Licensee Pass:Total Earnings:N/A 0$1,332,361,749see annuity sheetSee Total Step 4Decom Period:Step 6:$1,332,361,749See Total Step 4Does Licensee Pass:Real Rate of Return per yearYESTotal Step 4 + Step 5Total Earnings for Decom:Decom Period:Real Rate of Return per yearAccumulation:Value of Annuity per year$582,251,000Total Annuity:Number of Annual Payments:Step 5:Total Earnings:$813,682,751If licensee is granted greater than 2% RRR$48,601,000$46,123,000$68,342,047 | |||
$97,048,141Real Rate of Return per yearYears Left in LicenseLicensee:All other Licensees:El Paso Electric CompanyPublic Service Company of New MexicoYES Datasheet 2Signature: Michael Purdie and JoAnn SimpsonDate: 8/10/2011 Signature: Aaron L. Szabo Date: 8/22/2011Spreadsheet created by: Aaron Szabo, Shawn HarwellFormulas verified by: Clayton Pittiglio 11 25 2027 YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity: 2011$3,719,574 2%$5,198,186 2011$2,283,000 2%$3,190,542 2011$2,907,844 2%$4,063,776 2011$0 2%$0 2011$4,910,000 2%$6,861,832 2011 ($1,176,842) 2%($1,644,662) 2011 ($76,366)2%($106,723) 2012$3,719,574 2%$5,096,261 2012$2,418,000 2%$3,312,949 2012$3,183,853 2%$4,362,259 2012$0 2%$0 2012$4,910,000 2%$6,727,287 2012 ($1,176,842) 2%($1,612,414) 2012 ($76,366)2%($104,631) 2013$3,719,574 2%$4,996,334 2013$2,561,000 2%$3,440,074 2013$3,309,953 2%$4,446,109 2013$0 2%$0 2013$4,910,000 2%$6,595,379 2013 ($1,176,842) 2%($1,580,798) 2013 ($76,366)2%($102,579) 2014$3,719,574 2%$4,898,367 2014$2,713,000 2%$3,572,793 2014$3,441,047 2%$4,531,570 2014$0 2%$0 2014$4,910,000 2%$6,466,058 2014 ($1,176,842) 2%($1,549,802) 2014 ($76,366)2%($100,568) 2015$3,719,574 2%$4,802,320 2015$2,873,000 2%$3,709,314 2015$3,814,940 2%$4,925,447 2015$0 2%$0 2015$4,910,000 2%$6,339,272 2015 ($1,176,842) 2%($1,519,414) 2015 ($76,366)2%($98,596)2016$3,719,574 2%$4,708,157 2016$3,044,000 2%$3,853,030 2016$3,966,035 2%$5,020,122 2016$0 2%$0 2016$4,910,000 2%$6,214,973 2016 ($1,176,842) 2%($1,489,621) 2016 ($76,366)2%($96,662)2017$3,719,574 2%$4,615,840 2017$3,224,000 2%$4,000,853 2017$4,123,113 2%$5,116,616 2017$0 2%$0 2017$4,910,000 2%$6,093,111 2017 ($1,176,842) 2%($1,460,413) 2017 ($76,366)2%($94,767)2018$3,719,574 2%$4,525,334 2018$3,415,000 2%$4,154,781 2018$4,659,502 2%$5,668,875 2018$0 2%$0 2018$4,910,000 2%$5,973,638 2018 ($1,176,842) 2%($1,431,778) 2018 ($76,366)2%($92,909)2019$3,719,574 2%$4,436,602 2019$3,617,000 2%$4,314,254 2019$4,844,046 2%$5,777,840 2019$0 2%$0 2019$4,910,000 2%$5,856,508 2019 ($1,176,842) 2%($1,403,704) 2019 ($76,366)2%($91,087)2020$3,719,574 2%$4,349,609 2020$3,831,000 2%$4,479,909 2020$5,035,900 2%$5,888,900 2020$0 2%$0 2020$4,910,000 2%$5,741,674 2020 ($1,176,842) 2%($1,376,180) 2020 ($76,366)2%($89,301)2021$3,719,574 2%$4,264,323 2021$4,058,000 2%$4,652,313 2021$5,889,479 2%$6,752,021 2021$0 2%$0 2021$4,910,000 2%$5,629,093 2021 ($1,176,842) 2%($1,349,196) 2021 ($76,366)2%($87,550)2022$3,719,574 2%$4,180,709 2022$4,298,000 2%$4,830,845 2022$6,122,738 2%$6,881,806 2022$0 2%$0 2022$4,910,000 2%$5,518,718 2022 ($1,176,842) 2%($1,322,741) 2022 ($76,366)2%($85,833)2023$3,719,574 2%$4,098,734 2023$4,552,000 2%$5,016,015 2023$6,365,235 2%$7,014,084 2023$0 2%$0 2023$4,910,000 2%$5,410,508 2023$0 2%$0 2023$0 2%$0 2024$3,719,574 2%$4,018,367 2024$4,822,000 2%$5,209,351 2024$8,106,273 2%$8,757,449 2024$0 2%$0 2024$4,910,000 2%$5,304,420 2024$0 2%$0 2024$0 2%$0 2025$3,719,574 2%$3,939,575 2025$5,107,000 2%$5,409,063 2025$8,427,330 2%$8,925,781 2025$0 2%$0 2025$4,910,000 2%$5,200,411 2025$0 2%$0 2025$0 2%$0 2026$3,719,574 2%$3,862,329 2026$5,410,000 2%$5,617,632 2026$8,761,103 2%$9,097,348 2026$0 2%$0 2026$4,910,000 2%$5,098,443 2026$0 2%$0 2026$0 2%$0 2027$3,719,574 2%$3,786,597 2027$5,730,000 2%$5,833,249 2027$2,243,965 2%$2,284,399 2027$0 2%$0 2027$4,910,000 2%$4,998,473 2027$0 2%$0 2027$0 2%$0 Total:$75,777,644Total:$74,596,968Total:$99,514,401Total:$0Total:$100,029,797Total:($17,740,724)Total:($1,151,206)Total:$331,026,880 YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity: 2011$3,719,574 2%$5,198,186 2011$2,283,000 2%$3,190,542 2011$2,907,844 2.0375%$4,089,101 2011$0 2%$0 2011$4,910,000 4.5%$10,331,936 2011 ($1,176,842) 2%($1,644,662) 2011 ($76,366)2%($106,723) 2012$3,719,574 2%$5,096,261 2012$2,418,000 2%$3,312,949 2012$3,183,853 2.0375%$4,387,832 2012$0 2%$0 2012$4,910,000 4.5%$9,887,020 2012 ($1,176,842) 2%($1,612,414) 2012 ($76,366)2%($104,631) 2013$3,719,574 2%$4,996,334 2013$2,561,000 2%$3,440,074 2013$3,309,953 2.0375%$4,470,530 2013$0 2%$0 2013$4,910,000 4.5%$9,461,263 2013 ($1,176,842) 2%($1,580,798) 2013 ($76,366)2%($102,579) 2014$3,719,574 2%$4,898,367 2014$2,713,000 2%$3,572,793 2014$3,441,047 2.0375%$4,554,786 2014$0 2%$0 2014$4,910,000 4.5%$9,053,841 2014 ($1,176,842) 2%($1,549,802) 2014 ($76,366)2%($100,568) 2015$3,719,574 2%$4,802,320 2015$2,873,000 2%$3,709,314 2015$3,814,940 2.0375%$4,948,861 2015$0 2%$0 2015$4,910,000 4.5%$8,663,962 2015 ($1,176,842) 2%($1,519,414) 2015 ($76,366)2%($98,596)2016$3,719,574 2%$4,708,157 2016$3,044,000 2%$3,853,030 2016$3,966,035 2.0375%$5,042,133 2016$0 2%$0 2016$4,910,000 4.5%$8,290,873 2016 ($1,176,842) 2%($1,489,621) 2016 ($76,366)2%($96,662)2017$3,719,574 2%$4,615,840 2017$3,224,000 2%$4,000,853 2017$4,123,113 2.0375%$5,137,161 2017$0 2%$0 2017$4,910,000 4.5%$7,933,850 2017 ($1,176,842) 2%($1,460,413) 2017 ($76,366)2%($94,767)2018$3,719,574 2%$4,525,334 2018$3,415,000 2%$4,154,781 2018$4,659,502 2.0375%$5,689,546 2018$0 2%$0 2018$4,910,000 4.5%$7,592,201 2018 ($1,176,842) 2%($1,431,778) 2018 ($76,366)2%($92,909)2019$3,719,574 2%$4,436,602 2019$3,617,000 2%$4,314,254 2019$4,844,046 2.0375%$5,796,777 2019$0 2%$0 2019$4,910,000 4.5%$7,265,264 2019 ($1,176,842) 2%($1,403,704) 2019 ($76,366)2%($91,087)2020$3,719,574 2%$4,349,609 2020$3,831,000 2%$4,479,909 2020$5,035,900 2.0375%$5,906,029 2020$0 2%$0 2020$4,910,000 4.5%$6,952,406 2020 ($1,176,842) 2%($1,376,180) 2020 ($76,366)2%($89,301)2021$3,719,574 2%$4,264,323 2021$4,058,000 2%$4,652,313 2021$5,889,479 2.0375%$6,769,172 2021$0 2%$0 2021$4,910,000 4.5%$6,653,020 2021 ($1,176,842) 2%($1,349,196) 2021 ($76,366)2%($87,550)2022$3,719,574 2%$4,180,709 2022$4,298,000 2%$4,830,845 2022$6,122,738 2.0375%$6,896,751 2022$0 2%$0 2022$4,910,000 4.5%$6,366,526 2022 ($588,421) 2%($661,371) 2022 ($38,183)2%($42,917)2023$3,719,574 2%$4,098,734 2023$4,552,000 2%$5,016,015 2023$6,365,235 2.0375%$7,026,734 2023$0 2%$0 2023$4,910,000 4.5%$6,092,369 2024$3,719,574 2%$4,018,367 2024$4,822,000 2%$5,209,351 2024$8,106,273 2.0375%$8,770,018 2024$0 2%$0 2024$4,910,000 4.5%$5,830,019 2025$3,719,574 2%$3,939,575 2025$5,107,000 2%$5,409,063 2025$8,427,330 2.0375%$8,935,306 2025$0 2%$0 2025$4,910,000 4.5%$5,578,965 2026$3,719,574 2%$3,862,329 2026$5,410,000 2%$5,617,632 2026$8,761,103 2.0375%$9,103,710 2026$0 2%$0 2026$4,910,000 4.5%$5,338,723 2027$3,719,574 2%$3,786,597 2027$5,730,000 2%$5,833,249 2027$2,243,965 2.0375%$2,285,156 2027$0 2%$0Total:$75,777,644Total:$74,596,968Total:$99,809,603Total:$0Total:$121,292,238Total:($17,079,353)Total:($1,108,290)Total:$353,288,810 Real Rate of Return:PNMSCPPALADWPIf licensee is granted greater than 2% RRRIf licensee is granted greater than 2% RRRIf licensee is granted greater than 2% RRRIf licensee is granted greater than 2% RRRAPSSRPEPESCETotal Accumulation:Real Rate of Return:Total Accumulation:Total Accumulation:ANNUITYTotal AccumulationTotal AccumulationReal Rate of Return:Total AccumulationTermination of Operations:Real Rate of Return:Total AccumulationAPSSRPEPEReal Rate of Return:Real Rate of Return:Total AccumulationReal Rate of Return:SCEReal Rate of Return:Real Rate of Return:Total Accumulation:Real Rate of Return:Total Accumulation:PNMSCPPALADWPReal Rate of Return:Total Accumulation:Total AccumulationReal Rate of Return:Total Accumulation:Real Rate of Return:Total AccumulationReal Rate of Return:}} | |||
Revision as of 11:14, 3 August 2018
| ML112371779 | |
| Person / Time | |
|---|---|
| Site: | Palo Verde  |
| Issue date: | 11/14/2011 |
| From: | Szabo A L Division of Inspection and Regional Support |
| To: | |
| Szabo, A L, NRR/DPR, 415-1985 | |
| References | |
| Download: ML112371779 (4) | |
Text
Datasheet 1Signature: Michael Purdie and JoAnn SimpsonDate: 8/10/2011 Signature: Aaron L. Szabo Date: 8/22/2011Spreadsheet created by: Aaron Szabo, Shawn HarwellFormulas verified by: Clayton Pittiglio 1 2% Owned:Category:29.10%117.49%115.80%115.80%110.20%15.91%15.70%1 3 4Variable 1Variable 1Variable 1 N Y Y N N 2 5 6Any modifications to a licensee's method of providing decommissioning funding assurance? (Y/N) 7Salt River Project Agricultural Improvement and Power District (SRP)Total Trust Fund Balance$263,898,000Post-RAIRates Determined (Y/N)Los Angeles Department of Water and Power (LADWP)$57,397,000$46,123,000Public Service Company of New Mexico (PNM)Southern California Edison Company (SCE)$39,875,000$676,975,000$48,601,000Southern California Public Power Authority (SCPPA)El Paso Electric Company (EPE)Arizona Public Service Company (APS)Plant name:Palo Verde Nuclear Generating Station, Unit 3Licensee:$140,976,000Amount in Trust Fund:
50-530RAI Needed (Y/N)PUC Verified (Y/N)$80,105,000providedDocket Number:Did the licensee identify the amount of estimated radiological funds? (Y/N)The minimum financial assurance (MFA) estimate pursuant to 10 CFR 50.75(b) & (c):Escalation Rate Y$469,000,000The total amount of dollars accumulated at the end of the appropriate year: (see below)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)Any material changes to trust agreements? (Y/N)If a change has occurred, the reviewer will document on this sheet that a change has occurred and identify the reviewer who will evaluate the change: (see below)
N 1 Rates provided are considered variable because the rates are not consistent throughout the licensee(s) and/or years of operation.
2 For EPE, year-to-year rates cannot be determined from the submitted information since they are determined by the FERC, the Public Utility Commission of Texas and the New Mexico Public Regulation commission, which have issued various orders and rules related to decommissioning funding, investment criteria, and/or fund operations.
N NAny contracts upon which the licensee is relying? (Y/N)Schedule of the annual amounts remaining to be collected: (provided/none)Rate of Return on EarningsAllowed through Decom (Y/N)Rate(s) of Other FactorsReal Rate of ReturnPUC Verified (Y/N)Allowed through Decom (Y/N)
Datasheet 2Signature: Michael Purdie and JoAnn SimpsonDate: 8/10/2011 Signature: Aaron L. Szabo Date: 8/22/2011Spreadsheet created by: Aaron Szabo, Shawn HarwellFormulas verified by: Clayton PittiglioMonth: 12 11PWR 3990$105,000,000112.52.060.652.321.676191.4114.23.049250.082.00.132.2530.2212.28% Owned:Category29.10%117.49%115.80%115.80%110.20%15.91%15.70%1 2%16.90See Annuity SheetSee Annuity Sheet 2%7 Bx Ex LxECIBase LxBase Px 2010Year:Palo Verde Nuclear Generating Station, Unit 3Docket Number:Date of Operation:Latest Month Fx$1,277,084,302Years remaining after annuity Px50-530 25 31Termination of Operations:
2027 1986$DayBase FxPlant name:Value of Annuity per year (amount/See Annuity Sheet)Licensee:$186,358,146NRC Minimum:$472,584,981Southern California Edison Company (SCE)Public Service Company of New Mexico (PNM)Trust Fund Balance:Step 1: FxSite Specific:$640,406,000Total Step 2:$37,847,995$101,184,148Years Left in LicenseN/A$263,898,000Real Rate of Return per yearDoes Licensee Pass:YES$46,123,000$48,601,000See Total Step 2$65,321,412Total Earnings:Real Rate of Return per yearLatest Month PxAmount of NRC Minimum/Site Specific:BWR/PWRMWthArizona Public Service Company (APS)Salt River Project Agricultural Improvement and Power District (SRP)El Paso Electric Company (EPE)$101,184,148$112,007,009Total Annuity:Step 3:$80,105,000$140,976,000Amount in Trust Fund:$331,026,880Total Earnings:$946,057,422Real Rate of Return per yearLos Angeles Department of Water and Power (LADWP)$36,503,142$39,875,000Total of Steps 1 thru 3:$57,397,000see annuity sheetNumber of Annual Payments:Southern California Public Power Authority (SCPPA)Accumulation:Step 2:Earnings Credit:$676,975,000Decom Period:See Total Step 2Total AnnuityReal Rate of Return per yearTotal Fund Balance:$676,975,000Total Step 1 + Step 2$1,277,084,302$94,942,066$1,372,026,369YES NOTotal Earnings for Decom:Decom Period:Shortfall:YESDoes Licensee Pass:Does Licensee Pass:
Datasheet 2Signature: Michael Purdie and JoAnn SimpsonDate: 8/10/2011 Signature: Aaron L. Szabo Date: 8/22/2011Spreadsheet created by: Aaron Szabo, Shawn HarwellFormulas verified by: Clayton PittiglioMonth: 12 11 2010Year:Palo Verde Nuclear Generating Station, Unit 3Docket Number:Date of Operation:50-530 25 31Termination of Operations:
2027DayPlant name:2.00%16.902.0375%16.904.50%16.90Total:$979,072,939See Annuity SheetSee Annuity Sheet2.00%7Earnings Credit:Step 4:Shortfall:
NOReal Rate of Return per yearYears remaining after annuity$353,288,810Total AnnuityDoes Licensee Pass:Trust Fund Balance:YES$99,051,548Total Step 5Total of Steps 4 thru 6:$1,431,413,298Does Licensee Pass:Total Earnings:N/A 0$1,332,361,749see annuity sheetSee Total Step 4Decom Period:Step 6:$1,332,361,749See Total Step 4Does Licensee Pass:Real Rate of Return per yearYESTotal Step 4 + Step 5Total Earnings for Decom:Decom Period:Real Rate of Return per yearAccumulation:Value of Annuity per year$582,251,000Total Annuity:Number of Annual Payments:Step 5:Total Earnings:$813,682,751If licensee is granted greater than 2% RRR$48,601,000$46,123,000$68,342,047
$97,048,141Real Rate of Return per yearYears Left in LicenseLicensee:All other Licensees:El Paso Electric CompanyPublic Service Company of New MexicoYES Datasheet 2Signature: Michael Purdie and JoAnn SimpsonDate: 8/10/2011 Signature: Aaron L. Szabo Date: 8/22/2011Spreadsheet created by: Aaron Szabo, Shawn HarwellFormulas verified by: Clayton Pittiglio 11 25 2027 YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity: 2011$3,719,574 2%$5,198,186 2011$2,283,000 2%$3,190,542 2011$2,907,844 2%$4,063,776 2011$0 2%$0 2011$4,910,000 2%$6,861,832 2011 ($1,176,842) 2%($1,644,662) 2011 ($76,366)2%($106,723) 2012$3,719,574 2%$5,096,261 2012$2,418,000 2%$3,312,949 2012$3,183,853 2%$4,362,259 2012$0 2%$0 2012$4,910,000 2%$6,727,287 2012 ($1,176,842) 2%($1,612,414) 2012 ($76,366)2%($104,631) 2013$3,719,574 2%$4,996,334 2013$2,561,000 2%$3,440,074 2013$3,309,953 2%$4,446,109 2013$0 2%$0 2013$4,910,000 2%$6,595,379 2013 ($1,176,842) 2%($1,580,798) 2013 ($76,366)2%($102,579) 2014$3,719,574 2%$4,898,367 2014$2,713,000 2%$3,572,793 2014$3,441,047 2%$4,531,570 2014$0 2%$0 2014$4,910,000 2%$6,466,058 2014 ($1,176,842) 2%($1,549,802) 2014 ($76,366)2%($100,568) 2015$3,719,574 2%$4,802,320 2015$2,873,000 2%$3,709,314 2015$3,814,940 2%$4,925,447 2015$0 2%$0 2015$4,910,000 2%$6,339,272 2015 ($1,176,842) 2%($1,519,414) 2015 ($76,366)2%($98,596)2016$3,719,574 2%$4,708,157 2016$3,044,000 2%$3,853,030 2016$3,966,035 2%$5,020,122 2016$0 2%$0 2016$4,910,000 2%$6,214,973 2016 ($1,176,842) 2%($1,489,621) 2016 ($76,366)2%($96,662)2017$3,719,574 2%$4,615,840 2017$3,224,000 2%$4,000,853 2017$4,123,113 2%$5,116,616 2017$0 2%$0 2017$4,910,000 2%$6,093,111 2017 ($1,176,842) 2%($1,460,413) 2017 ($76,366)2%($94,767)2018$3,719,574 2%$4,525,334 2018$3,415,000 2%$4,154,781 2018$4,659,502 2%$5,668,875 2018$0 2%$0 2018$4,910,000 2%$5,973,638 2018 ($1,176,842) 2%($1,431,778) 2018 ($76,366)2%($92,909)2019$3,719,574 2%$4,436,602 2019$3,617,000 2%$4,314,254 2019$4,844,046 2%$5,777,840 2019$0 2%$0 2019$4,910,000 2%$5,856,508 2019 ($1,176,842) 2%($1,403,704) 2019 ($76,366)2%($91,087)2020$3,719,574 2%$4,349,609 2020$3,831,000 2%$4,479,909 2020$5,035,900 2%$5,888,900 2020$0 2%$0 2020$4,910,000 2%$5,741,674 2020 ($1,176,842) 2%($1,376,180) 2020 ($76,366)2%($89,301)2021$3,719,574 2%$4,264,323 2021$4,058,000 2%$4,652,313 2021$5,889,479 2%$6,752,021 2021$0 2%$0 2021$4,910,000 2%$5,629,093 2021 ($1,176,842) 2%($1,349,196) 2021 ($76,366)2%($87,550)2022$3,719,574 2%$4,180,709 2022$4,298,000 2%$4,830,845 2022$6,122,738 2%$6,881,806 2022$0 2%$0 2022$4,910,000 2%$5,518,718 2022 ($1,176,842) 2%($1,322,741) 2022 ($76,366)2%($85,833)2023$3,719,574 2%$4,098,734 2023$4,552,000 2%$5,016,015 2023$6,365,235 2%$7,014,084 2023$0 2%$0 2023$4,910,000 2%$5,410,508 2023$0 2%$0 2023$0 2%$0 2024$3,719,574 2%$4,018,367 2024$4,822,000 2%$5,209,351 2024$8,106,273 2%$8,757,449 2024$0 2%$0 2024$4,910,000 2%$5,304,420 2024$0 2%$0 2024$0 2%$0 2025$3,719,574 2%$3,939,575 2025$5,107,000 2%$5,409,063 2025$8,427,330 2%$8,925,781 2025$0 2%$0 2025$4,910,000 2%$5,200,411 2025$0 2%$0 2025$0 2%$0 2026$3,719,574 2%$3,862,329 2026$5,410,000 2%$5,617,632 2026$8,761,103 2%$9,097,348 2026$0 2%$0 2026$4,910,000 2%$5,098,443 2026$0 2%$0 2026$0 2%$0 2027$3,719,574 2%$3,786,597 2027$5,730,000 2%$5,833,249 2027$2,243,965 2%$2,284,399 2027$0 2%$0 2027$4,910,000 2%$4,998,473 2027$0 2%$0 2027$0 2%$0 Total:$75,777,644Total:$74,596,968Total:$99,514,401Total:$0Total:$100,029,797Total:($17,740,724)Total:($1,151,206)Total:$331,026,880 YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity: 2011$3,719,574 2%$5,198,186 2011$2,283,000 2%$3,190,542 2011$2,907,844 2.0375%$4,089,101 2011$0 2%$0 2011$4,910,000 4.5%$10,331,936 2011 ($1,176,842) 2%($1,644,662) 2011 ($76,366)2%($106,723) 2012$3,719,574 2%$5,096,261 2012$2,418,000 2%$3,312,949 2012$3,183,853 2.0375%$4,387,832 2012$0 2%$0 2012$4,910,000 4.5%$9,887,020 2012 ($1,176,842) 2%($1,612,414) 2012 ($76,366)2%($104,631) 2013$3,719,574 2%$4,996,334 2013$2,561,000 2%$3,440,074 2013$3,309,953 2.0375%$4,470,530 2013$0 2%$0 2013$4,910,000 4.5%$9,461,263 2013 ($1,176,842) 2%($1,580,798) 2013 ($76,366)2%($102,579) 2014$3,719,574 2%$4,898,367 2014$2,713,000 2%$3,572,793 2014$3,441,047 2.0375%$4,554,786 2014$0 2%$0 2014$4,910,000 4.5%$9,053,841 2014 ($1,176,842) 2%($1,549,802) 2014 ($76,366)2%($100,568) 2015$3,719,574 2%$4,802,320 2015$2,873,000 2%$3,709,314 2015$3,814,940 2.0375%$4,948,861 2015$0 2%$0 2015$4,910,000 4.5%$8,663,962 2015 ($1,176,842) 2%($1,519,414) 2015 ($76,366)2%($98,596)2016$3,719,574 2%$4,708,157 2016$3,044,000 2%$3,853,030 2016$3,966,035 2.0375%$5,042,133 2016$0 2%$0 2016$4,910,000 4.5%$8,290,873 2016 ($1,176,842) 2%($1,489,621) 2016 ($76,366)2%($96,662)2017$3,719,574 2%$4,615,840 2017$3,224,000 2%$4,000,853 2017$4,123,113 2.0375%$5,137,161 2017$0 2%$0 2017$4,910,000 4.5%$7,933,850 2017 ($1,176,842) 2%($1,460,413) 2017 ($76,366)2%($94,767)2018$3,719,574 2%$4,525,334 2018$3,415,000 2%$4,154,781 2018$4,659,502 2.0375%$5,689,546 2018$0 2%$0 2018$4,910,000 4.5%$7,592,201 2018 ($1,176,842) 2%($1,431,778) 2018 ($76,366)2%($92,909)2019$3,719,574 2%$4,436,602 2019$3,617,000 2%$4,314,254 2019$4,844,046 2.0375%$5,796,777 2019$0 2%$0 2019$4,910,000 4.5%$7,265,264 2019 ($1,176,842) 2%($1,403,704) 2019 ($76,366)2%($91,087)2020$3,719,574 2%$4,349,609 2020$3,831,000 2%$4,479,909 2020$5,035,900 2.0375%$5,906,029 2020$0 2%$0 2020$4,910,000 4.5%$6,952,406 2020 ($1,176,842) 2%($1,376,180) 2020 ($76,366)2%($89,301)2021$3,719,574 2%$4,264,323 2021$4,058,000 2%$4,652,313 2021$5,889,479 2.0375%$6,769,172 2021$0 2%$0 2021$4,910,000 4.5%$6,653,020 2021 ($1,176,842) 2%($1,349,196) 2021 ($76,366)2%($87,550)2022$3,719,574 2%$4,180,709 2022$4,298,000 2%$4,830,845 2022$6,122,738 2.0375%$6,896,751 2022$0 2%$0 2022$4,910,000 4.5%$6,366,526 2022 ($588,421) 2%($661,371) 2022 ($38,183)2%($42,917)2023$3,719,574 2%$4,098,734 2023$4,552,000 2%$5,016,015 2023$6,365,235 2.0375%$7,026,734 2023$0 2%$0 2023$4,910,000 4.5%$6,092,369 2024$3,719,574 2%$4,018,367 2024$4,822,000 2%$5,209,351 2024$8,106,273 2.0375%$8,770,018 2024$0 2%$0 2024$4,910,000 4.5%$5,830,019 2025$3,719,574 2%$3,939,575 2025$5,107,000 2%$5,409,063 2025$8,427,330 2.0375%$8,935,306 2025$0 2%$0 2025$4,910,000 4.5%$5,578,965 2026$3,719,574 2%$3,862,329 2026$5,410,000 2%$5,617,632 2026$8,761,103 2.0375%$9,103,710 2026$0 2%$0 2026$4,910,000 4.5%$5,338,723 2027$3,719,574 2%$3,786,597 2027$5,730,000 2%$5,833,249 2027$2,243,965 2.0375%$2,285,156 2027$0 2%$0Total:$75,777,644Total:$74,596,968Total:$99,809,603Total:$0Total:$121,292,238Total:($17,079,353)Total:($1,108,290)Total:$353,288,810 Real Rate of Return:PNMSCPPALADWPIf licensee is granted greater than 2% RRRIf licensee is granted greater than 2% RRRIf licensee is granted greater than 2% RRRIf licensee is granted greater than 2% RRRAPSSRPEPESCETotal Accumulation:Real Rate of Return:Total Accumulation:Total Accumulation:ANNUITYTotal AccumulationTotal AccumulationReal Rate of Return:Total AccumulationTermination of Operations:Real Rate of Return:Total AccumulationAPSSRPEPEReal Rate of Return:Real Rate of Return:Total AccumulationReal Rate of Return:SCEReal Rate of Return:Real Rate of Return:Total Accumulation:Real Rate of Return:Total Accumulation:PNMSCPPALADWPReal Rate of Return:Total Accumulation:Total AccumulationReal Rate of Return:Total Accumulation:Real Rate of Return:Total AccumulationReal Rate of Return: