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{{#Wiki_filter:Datasheet 1Signature: Michael Purdie and JoAnn SimpsonDate: 8/10/2011Spreadsheet 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) 7 1 Rates provided are considered variable because the rates are not consistent throughout the licensee(s) and/or years of operation.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) 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. Arizona Public Service Company (APS)Licensee:$136,871,000Amount in Trust Fund: | |||
N$51,678,000$50,022,000Any material changes to trust agreements? (Y/N) | |||
N$250,567,000Post-RAIRates Determined (Y/N)Los Angeles Department of Water and Power (LADWP)$40,435,000Salt River Project Agricultural Improvement and Power District (SRP) | |||
Y$469,000,000The total amount of dollars accumulated at the end of the appropriate year: (see below) | |||
NAssumptions 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 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 Factors$659,625,000Real Rate of ReturnPUC Verified (Y/N)$52,645,000Southern California Public Power Authority (SCPPA)Total Trust Fund BalancePlant name:Palo Verde Nuclear Generating Station, Unit 150-528RAI Needed (Y/N)PUC Verified (Y/N)$77,407,000ProvidedDocket 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 RateAllowed through Decom (Y/N)El Paso Electric Company (EPE)Public Service Company of New Mexico (PNM)Southern California Edison Company (SCE) | |||
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 6PWR 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%14.42See Annuity SheetSee Annuity Sheet 2%7$75,640,415Total Earnings for Decom:Decom Period:Total Earnings:Real Rate of Return per year Bx Ex LxECIBase LxBase PxNRC Minimum:$472,584,981Southern California Edison Company (SCE)Latest 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)$83,618,656$92,562,677Total Annuity:2010Year:Palo Verde Nuclear Generating Station, Unit 1Docket Number:Date of Operation:Latest Month Fx$1,017,454,016Years remaining after annuity Px50-528 131Termination of Operations:2025 1986$DayBase FxPlant name:Value of Annuity per year (amount/See Annuity Sheet)Licensee:$154,006,512 FxSite Specific:$529,232,000Total Step 2:$31,277,611$83,618,656Years Left in LicenseN/A$250,567,000Real Rate of Return per yearDoes Licensee Pass:YES$50,022,000$52,645,000See Total Step 2$53,981,664Step 3:$77,407,000$136,871,000Amount in Trust Fund:$139,861,857Total Earnings:$877,592,159Real Rate of Return per yearLos Angeles Department of Water and Power (LADWP) | |||
$0$40,435,000Public Service Company of New Mexico (PNM)Trust Fund Balance:Step 1:Total of Steps 1 thru 3:$51,678,000See Annuity SheetNumber of Annual Payments:Southern California Public Power Authority (SCPPA)Accumulation:Step 2:Earnings Credit:$659,625,000Decom Period:See Total Step 2Total AnnuityReal Rate of Return per yearTotal Fund Balance:$659,625,000Total Step 1 + Step 2$1,017,454,016 NOShortfall:YESDoes Licensee Pass:Does Licensee Pass:YES$1,093,094,431 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 62010Year:Palo Verde Nuclear Generating Station, Unit 1Docket Number:Date of Operation:50-528 131Termination of Operations:2025DayPlant name: | |||
OwnerAPS2.00%14.42SRP2.00%EPE2.0375%SCE2.00%PNM4.50%SCPPA2.00%LADWP2.00%See Annuity SheetSee Annuity Sheet2.00%7Earnings Credit:Step 4:Shortfall: | |||
NOReal Rate of Return per yearYears remaining after annuity$145,070,067Total AnnuityReal Rate of Return Real Rate of Return per yearAccumulation:Value of Annuity per yearYES$78,122,461Total Step 5Total of Steps 4 thru 6:$1,128,962,969Does Licensee Pass:Total Earnings:N/A 0$1,050,840,508See Annuity SheetSee Total Step 4Decom Period:Step 6:$1,050,840,508See Total Step 4Does Licensee Pass:Real Rate of Return per yearYESTotal Step 4 + Step 5Total Earnings for Decom:Decom Period:Does Licensee Pass:$136,871,000$905,770,440YES$77,407,000$52,645,000Total Annuity:Number of Annual Payments:Step 5:If licensee is granted greater than 2% RRRYears Left in LicenseTrust Fund Balance:Total Earnings:$250,567,000$50,022,000$51,678,000$40,435,000 Datasheet 2Signature: Michael Purdie and JoAnn SimpsonDate: 8/10/2011Signature: Aaron L. SzaboDate: 8/22/2011Spreadsheet created by: Aaron Szabo, Shawn HarwellFormulas verified by: Clayton Pittiglio 6 1 2025YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity: 2011$2,044,352 2%$2,719,976 2011$1,608,000 2%$2,139,417 2011$2,980,838 2%$3,965,955 2011$0 2%$0 2011$1,361,000 2%$1,810,788 2011 ($1,570,384) 2%($2,089,369) 2011 ($917,826) 2%($1,221,152) 2012$2,044,352 2%$2,666,643 2012$1,704,000 2%$2,222,689 2012$3,317,760 2%$4,328,844 2012$0 2%$0 2012$1,361,000 2%$1,775,282 2012 ($1,570,384) 2%($2,048,401) 2012 ($917,826) 2%($1,197,208) 2013$2,044,352 2%$2,614,356 2013$1,804,000 2%$2,306,989 2013$3,449,163 2%$4,412,051 2013$0 2%$0 2013$1,361,000 2%$1,740,472 2013 ($1,570,384) 2%($2,008,237) 2013 ($917,826) 2%($1,173,733) 2014$2,044,352 2%$2,563,094 2014$1,911,000 2%$2,395,905 2014$3,585,771 2%$4,496,858 2014$0 2%$0 2014$1,361,000 2%$1,706,346 2014 ($1,570,384) 2%($1,968,859) 2014 ($917,826) 2%($1,150,719) 2015$2,044,352 2%$2,512,837 2015$2,024,000 2%$2,487,821 2015$4,065,222 2%$4,998,167 2015$0 2%$0 2015$1,361,000 2%$1,672,888 2015 ($1,570,384) 2%($1,930,254) 2015 ($917,826) 2%($1,128,156) 2016$2,044,352 2%$2,463,566 2016$2,144,000 2%$2,583,648 2016$4,226,229 2%$5,094,239 2016$0 2%$0 2016$1,361,000 2%$1,640,086 2016 ($1,570,384) 2%($1,892,406) 2016 ($917,826) 2%($1,106,035) 2017$2,044,352 2%$2,415,261 2017$2,271,000 2%$2,683,030 2017$4,393,613 2%$5,192,159 2017$0 2%$0 2017$1,361,000 2%$1,607,928 2017 ($1,570,384) 2%($1,855,300) 2017 ($917,826) 2%($1,084,348) 2018$2,044,352 2%$2,367,903 2018$2,406,000 2%$2,786,787 2018$5,138,776 2%$5,953,682 2018$0 2%$0 2018$1,361,000 2%$1,576,400 2018 ($1,570,384) 2%($1,818,922) 2018 ($917,826) 2%($1,063,086) 2019$2,044,352 2%$2,321,473 2019$2,548,000 2%$2,893,393 2019$5,342,302 2%$6,068,121 2019$0 2%$0 2019$1,361,000 2%$1,545,490 2019 ($1,570,384) 2%($1,783,257) 2019 ($917,826) 2%($1,042,241) 2020$2,044,352 2%$2,275,954 2020$2,699,000 2%$3,004,766 2020$5,553,889 2%$6,184,760 2020$0 2%$0 2020$1,361,000 2%$1,515,186 2020 ($1,570,384) 2%($1,748,291) 2020 ($917,826) 2%($1,021,805) 2021$2,044,352 2%$2,231,328 2021$2,859,000 2%$3,120,483 2021$6,957,220 2%$7,595,585 2021$0 2%$0 2021$1,361,000 2%$1,485,476 2021 ($1,570,384) 2%($1,714,011) 2021 2%$0 2022$2,044,352 2%$2,187,576 2022$3,028,000 2%$3,240,137 2022$7,232,768 2%$7,741,584 2022$0 2%$0 2022$1,361,000 2%$1,456,349 2022 ($1,570,384) 2%($1,680,403) 2022 2%$0 2023$2,044,352 2%$2,144,682 2023$3,207,000 2%$3,364,390 2023$7,519,229 2%$7,890,389 2023$0 2%$0 2023$1,361,000 2%$1,427,794 2023 ($1,570,384) 2%($1,647,454) 2023 2%$0 2024$2,044,352 2%$2,102,630 2024$3,397,000 2%$3,493,837 2024$7,817,036 2%$8,042,055 2024$0 2%$0 2024$1,361,000 2%$1,399,798 2024 ($1,570,384) 2%($1,615,151) 2024 2%$0 2025$2,044,352 2%$2,061,402 2025$0 2%$0 Total:$33,587,278Total:$38,723,292Total:$81,964,450Total:$0Total:$20,960,484Total:($24,185,164)Total:($11,188,484) | |||
TOTAL:$139,861,857 YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity: 2011$2,044,352 2%$2,719,976 2011$1,608,000 2%$2,139,417 2011$2,980,838 2.0375%$3,987,031 2011$0 2%$0 2011$1,361,000 4.5%$2,567,460 2011 ($1,570,384) 2%($2,089,369) 2011 ($917,826) 2%($1,221,152) 2012$2,044,352 2%$2,666,643 2012$1,704,000 2%$2,222,689 2012$3,317,760 2.0375%$4,349,070 2012$0 2%$0 2012$1,361,000 4.5%$2,456,900 2012 ($1,570,384) 2%($2,048,401) 2012 ($917,826) 2%($1,197,208) 2013$2,044,352 2%$2,614,356 2013$1,804,000 2%$2,306,989 2013$3,449,163 2.0375%$4,431,037 2013$0 2%$0 2013$1,361,000 4.5%$2,351,100 2013 ($1,570,384) 2%($2,008,237) 2013 ($917,826) 2%($1,173,733) 2014$2,044,352 2%$2,563,094 2014$1,911,000 2%$2,395,905 2014$3,585,771 2.0375%$4,514,549 2014$0 2%$0 2014$1,361,000 4.5%$2,249,856 2014 ($1,570,384) 2%($1,968,859) 2014 ($917,826) 2%($1,150,719) 2015$2,044,352 2%$2,512,837 2015$2,024,000 2%$2,487,821 2015$4,065,222 2.0375%$5,015,986 2015$0 2%$0 2015$1,361,000 4.5%$2,152,973 2015 ($1,570,384) 2%($1,930,254) 2015 ($917,826) 2%($1,128,156) 2016$2,044,352 2%$2,463,566 2016$2,144,000 2%$2,583,648 2016$4,226,229 2.0375%$5,110,522 2016$0 2%$0 2016$1,361,000 4.5%$2,060,261 2016 ($1,570,384) 2%($1,892,406) 2016 ($917,826) 2%($1,106,035) 2017$2,044,352 2%$2,415,261 2017$2,271,000 2%$2,683,030 2017$4,393,613 2.0375%$5,206,840 2017$0 2%$0 2017$1,361,000 4.5%$1,971,542 2017 ($1,570,384) 2%($1,855,300) 2017 ($917,826) 2%($1,084,348) 2018$2,044,352 2%$2,367,903 2018$2,406,000 2%$2,786,787 2018$5,138,776 2.0375%$5,968,322 2018$0 2%$0 2018$1,361,000 4.5%$1,886,643 2018 ($1,570,384) 2%($1,818,922) 2018 ($917,826) 2%($1,063,086) 2019$2,044,352 2%$2,321,473 2019$2,548,000 2%$2,893,393 2019$5,342,302 2.0375%$6,080,807 2019$0 2%$0 2019$1,361,000 4.5%$1,805,400 2019 ($1,570,384) 2%($1,783,257) 2019 ($917,826) 2%($1,042,241) 2020$2,044,352 2%$2,275,954 2020$2,699,000 2%$3,004,766 2020$5,553,889 2.0375%$6,195,412 2020$0 2%$0 2020$1,361,000 4.5%$1,727,655 2020 ($1,570,384) 2%($1,748,291) 2020 ($917,826) 2%($1,021,805) 2021$2,044,352 2%$2,231,328 2021$2,859,000 2%$3,120,483 2021$6,957,220 2.0375%$7,605,870 2021$0 2%$0 2021$1,361,000 4.5%$1,653,259 2021 ($1,570,384) 2%($1,713,918) 2022$2,044,352 2%$2,187,576 2022$3,028,000 2%$3,240,137 2022$7,232,768 2.0375%$7,749,218 2022$0 2%$0 2022$1,361,000 4.5%$1,582,066 2022 ($1,570,384) 2%($1,680,403) 2023$2,044,352 2%$2,144,682 2023$3,207,000 2%$3,364,390 2023$7,519,229 2.0375%$7,895,268 2023$0 2%$0 2023$1,361,000 4.5%$1,513,938 2023 ($1,570,384) 2%($1,647,454) 2024$2,044,352 2%$2,102,630 2024$3,397,000 2%$3,493,837 2024$7,817,036 2.0375%$8,044,070 2024$0 2%$0 2024$1,361,000 4.5%$1,448,745 2024 ($1,570,384) 2%($1,615,151) 2025$2,044,352 2%$2,061,402 2025$0 2%$0 Total:$33,587,278 Total:$38,723,292Total:$82,154,000Total:$0Total:$25,979,051Total:($24,185,071)Total:($11,188,484) | |||
TOTAL:$145,070,067LADWPReal Rate of Return:Total Accumulation:Real Rate of Return:Total Accumulation:Real Rate of Return:Total Accumulation:Real Rate of Return:Total Accumulation:Real Rate of Return:Total Accumulation:Real Rate of Return:Total Accumulation:Real Rate of Return:Total Accumulation:SRPEPESCEPNMSCPPAReal Rate of Return:Total Accumulation:Real Rate of Return:Total Accumulation:SCPPALADWPReal Rate of Return:Total Accumulation:Real Rate of Return:Total Accumulation:PNMSCEReal Rate of Return:Total Accumulation:Real Rate of Return:Total Accumulation:EPESRPAPSANNUITYTotal AccumulationIf licensee is granted greater than 2% RRRTermination of Operations:Real Rate of Return:APS}} | |||
Revision as of 11:15, 3 August 2018
| ML112371774 | |
| 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: ML112371774 (4) | |
Text
Datasheet 1Signature: Michael Purdie and JoAnn SimpsonDate: 8/10/2011Spreadsheet 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) 7 1 Rates provided are considered variable because the rates are not consistent throughout the licensee(s) and/or years of operation.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) 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. Arizona Public Service Company (APS)Licensee:$136,871,000Amount in Trust Fund:
N$51,678,000$50,022,000Any material changes to trust agreements? (Y/N)
N$250,567,000Post-RAIRates Determined (Y/N)Los Angeles Department of Water and Power (LADWP)$40,435,000Salt River Project Agricultural Improvement and Power District (SRP)
Y$469,000,000The total amount of dollars accumulated at the end of the appropriate year: (see below)
NAssumptions 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 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 Factors$659,625,000Real Rate of ReturnPUC Verified (Y/N)$52,645,000Southern California Public Power Authority (SCPPA)Total Trust Fund BalancePlant name:Palo Verde Nuclear Generating Station, Unit 150-528RAI Needed (Y/N)PUC Verified (Y/N)$77,407,000ProvidedDocket 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 RateAllowed through Decom (Y/N)El Paso Electric Company (EPE)Public Service Company of New Mexico (PNM)Southern California Edison Company (SCE)
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 6PWR 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%14.42See Annuity SheetSee Annuity Sheet 2%7$75,640,415Total Earnings for Decom:Decom Period:Total Earnings:Real Rate of Return per year Bx Ex LxECIBase LxBase PxNRC Minimum:$472,584,981Southern California Edison Company (SCE)Latest 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)$83,618,656$92,562,677Total Annuity:2010Year:Palo Verde Nuclear Generating Station, Unit 1Docket Number:Date of Operation:Latest Month Fx$1,017,454,016Years remaining after annuity Px50-528 131Termination of Operations:2025 1986$DayBase FxPlant name:Value of Annuity per year (amount/See Annuity Sheet)Licensee:$154,006,512 FxSite Specific:$529,232,000Total Step 2:$31,277,611$83,618,656Years Left in LicenseN/A$250,567,000Real Rate of Return per yearDoes Licensee Pass:YES$50,022,000$52,645,000See Total Step 2$53,981,664Step 3:$77,407,000$136,871,000Amount in Trust Fund:$139,861,857Total Earnings:$877,592,159Real Rate of Return per yearLos Angeles Department of Water and Power (LADWP)
$0$40,435,000Public Service Company of New Mexico (PNM)Trust Fund Balance:Step 1:Total of Steps 1 thru 3:$51,678,000See Annuity SheetNumber of Annual Payments:Southern California Public Power Authority (SCPPA)Accumulation:Step 2:Earnings Credit:$659,625,000Decom Period:See Total Step 2Total AnnuityReal Rate of Return per yearTotal Fund Balance:$659,625,000Total Step 1 + Step 2$1,017,454,016 NOShortfall:YESDoes Licensee Pass:Does Licensee Pass:YES$1,093,094,431 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 62010Year:Palo Verde Nuclear Generating Station, Unit 1Docket Number:Date of Operation:50-528 131Termination of Operations:2025DayPlant name:
OwnerAPS2.00%14.42SRP2.00%EPE2.0375%SCE2.00%PNM4.50%SCPPA2.00%LADWP2.00%See Annuity SheetSee Annuity Sheet2.00%7Earnings Credit:Step 4:Shortfall:
NOReal Rate of Return per yearYears remaining after annuity$145,070,067Total AnnuityReal Rate of Return Real Rate of Return per yearAccumulation:Value of Annuity per yearYES$78,122,461Total Step 5Total of Steps 4 thru 6:$1,128,962,969Does Licensee Pass:Total Earnings:N/A 0$1,050,840,508See Annuity SheetSee Total Step 4Decom Period:Step 6:$1,050,840,508See Total Step 4Does Licensee Pass:Real Rate of Return per yearYESTotal Step 4 + Step 5Total Earnings for Decom:Decom Period:Does Licensee Pass:$136,871,000$905,770,440YES$77,407,000$52,645,000Total Annuity:Number of Annual Payments:Step 5:If licensee is granted greater than 2% RRRYears Left in LicenseTrust Fund Balance:Total Earnings:$250,567,000$50,022,000$51,678,000$40,435,000 Datasheet 2Signature: Michael Purdie and JoAnn SimpsonDate: 8/10/2011Signature: Aaron L. SzaboDate: 8/22/2011Spreadsheet created by: Aaron Szabo, Shawn HarwellFormulas verified by: Clayton Pittiglio 6 1 2025YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity: 2011$2,044,352 2%$2,719,976 2011$1,608,000 2%$2,139,417 2011$2,980,838 2%$3,965,955 2011$0 2%$0 2011$1,361,000 2%$1,810,788 2011 ($1,570,384) 2%($2,089,369) 2011 ($917,826) 2%($1,221,152) 2012$2,044,352 2%$2,666,643 2012$1,704,000 2%$2,222,689 2012$3,317,760 2%$4,328,844 2012$0 2%$0 2012$1,361,000 2%$1,775,282 2012 ($1,570,384) 2%($2,048,401) 2012 ($917,826) 2%($1,197,208) 2013$2,044,352 2%$2,614,356 2013$1,804,000 2%$2,306,989 2013$3,449,163 2%$4,412,051 2013$0 2%$0 2013$1,361,000 2%$1,740,472 2013 ($1,570,384) 2%($2,008,237) 2013 ($917,826) 2%($1,173,733) 2014$2,044,352 2%$2,563,094 2014$1,911,000 2%$2,395,905 2014$3,585,771 2%$4,496,858 2014$0 2%$0 2014$1,361,000 2%$1,706,346 2014 ($1,570,384) 2%($1,968,859) 2014 ($917,826) 2%($1,150,719) 2015$2,044,352 2%$2,512,837 2015$2,024,000 2%$2,487,821 2015$4,065,222 2%$4,998,167 2015$0 2%$0 2015$1,361,000 2%$1,672,888 2015 ($1,570,384) 2%($1,930,254) 2015 ($917,826) 2%($1,128,156) 2016$2,044,352 2%$2,463,566 2016$2,144,000 2%$2,583,648 2016$4,226,229 2%$5,094,239 2016$0 2%$0 2016$1,361,000 2%$1,640,086 2016 ($1,570,384) 2%($1,892,406) 2016 ($917,826) 2%($1,106,035) 2017$2,044,352 2%$2,415,261 2017$2,271,000 2%$2,683,030 2017$4,393,613 2%$5,192,159 2017$0 2%$0 2017$1,361,000 2%$1,607,928 2017 ($1,570,384) 2%($1,855,300) 2017 ($917,826) 2%($1,084,348) 2018$2,044,352 2%$2,367,903 2018$2,406,000 2%$2,786,787 2018$5,138,776 2%$5,953,682 2018$0 2%$0 2018$1,361,000 2%$1,576,400 2018 ($1,570,384) 2%($1,818,922) 2018 ($917,826) 2%($1,063,086) 2019$2,044,352 2%$2,321,473 2019$2,548,000 2%$2,893,393 2019$5,342,302 2%$6,068,121 2019$0 2%$0 2019$1,361,000 2%$1,545,490 2019 ($1,570,384) 2%($1,783,257) 2019 ($917,826) 2%($1,042,241) 2020$2,044,352 2%$2,275,954 2020$2,699,000 2%$3,004,766 2020$5,553,889 2%$6,184,760 2020$0 2%$0 2020$1,361,000 2%$1,515,186 2020 ($1,570,384) 2%($1,748,291) 2020 ($917,826) 2%($1,021,805) 2021$2,044,352 2%$2,231,328 2021$2,859,000 2%$3,120,483 2021$6,957,220 2%$7,595,585 2021$0 2%$0 2021$1,361,000 2%$1,485,476 2021 ($1,570,384) 2%($1,714,011) 2021 2%$0 2022$2,044,352 2%$2,187,576 2022$3,028,000 2%$3,240,137 2022$7,232,768 2%$7,741,584 2022$0 2%$0 2022$1,361,000 2%$1,456,349 2022 ($1,570,384) 2%($1,680,403) 2022 2%$0 2023$2,044,352 2%$2,144,682 2023$3,207,000 2%$3,364,390 2023$7,519,229 2%$7,890,389 2023$0 2%$0 2023$1,361,000 2%$1,427,794 2023 ($1,570,384) 2%($1,647,454) 2023 2%$0 2024$2,044,352 2%$2,102,630 2024$3,397,000 2%$3,493,837 2024$7,817,036 2%$8,042,055 2024$0 2%$0 2024$1,361,000 2%$1,399,798 2024 ($1,570,384) 2%($1,615,151) 2024 2%$0 2025$2,044,352 2%$2,061,402 2025$0 2%$0 Total:$33,587,278Total:$38,723,292Total:$81,964,450Total:$0Total:$20,960,484Total:($24,185,164)Total:($11,188,484)
TOTAL:$139,861,857 YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity:YearAnnuity: 2011$2,044,352 2%$2,719,976 2011$1,608,000 2%$2,139,417 2011$2,980,838 2.0375%$3,987,031 2011$0 2%$0 2011$1,361,000 4.5%$2,567,460 2011 ($1,570,384) 2%($2,089,369) 2011 ($917,826) 2%($1,221,152) 2012$2,044,352 2%$2,666,643 2012$1,704,000 2%$2,222,689 2012$3,317,760 2.0375%$4,349,070 2012$0 2%$0 2012$1,361,000 4.5%$2,456,900 2012 ($1,570,384) 2%($2,048,401) 2012 ($917,826) 2%($1,197,208) 2013$2,044,352 2%$2,614,356 2013$1,804,000 2%$2,306,989 2013$3,449,163 2.0375%$4,431,037 2013$0 2%$0 2013$1,361,000 4.5%$2,351,100 2013 ($1,570,384) 2%($2,008,237) 2013 ($917,826) 2%($1,173,733) 2014$2,044,352 2%$2,563,094 2014$1,911,000 2%$2,395,905 2014$3,585,771 2.0375%$4,514,549 2014$0 2%$0 2014$1,361,000 4.5%$2,249,856 2014 ($1,570,384) 2%($1,968,859) 2014 ($917,826) 2%($1,150,719) 2015$2,044,352 2%$2,512,837 2015$2,024,000 2%$2,487,821 2015$4,065,222 2.0375%$5,015,986 2015$0 2%$0 2015$1,361,000 4.5%$2,152,973 2015 ($1,570,384) 2%($1,930,254) 2015 ($917,826) 2%($1,128,156) 2016$2,044,352 2%$2,463,566 2016$2,144,000 2%$2,583,648 2016$4,226,229 2.0375%$5,110,522 2016$0 2%$0 2016$1,361,000 4.5%$2,060,261 2016 ($1,570,384) 2%($1,892,406) 2016 ($917,826) 2%($1,106,035) 2017$2,044,352 2%$2,415,261 2017$2,271,000 2%$2,683,030 2017$4,393,613 2.0375%$5,206,840 2017$0 2%$0 2017$1,361,000 4.5%$1,971,542 2017 ($1,570,384) 2%($1,855,300) 2017 ($917,826) 2%($1,084,348) 2018$2,044,352 2%$2,367,903 2018$2,406,000 2%$2,786,787 2018$5,138,776 2.0375%$5,968,322 2018$0 2%$0 2018$1,361,000 4.5%$1,886,643 2018 ($1,570,384) 2%($1,818,922) 2018 ($917,826) 2%($1,063,086) 2019$2,044,352 2%$2,321,473 2019$2,548,000 2%$2,893,393 2019$5,342,302 2.0375%$6,080,807 2019$0 2%$0 2019$1,361,000 4.5%$1,805,400 2019 ($1,570,384) 2%($1,783,257) 2019 ($917,826) 2%($1,042,241) 2020$2,044,352 2%$2,275,954 2020$2,699,000 2%$3,004,766 2020$5,553,889 2.0375%$6,195,412 2020$0 2%$0 2020$1,361,000 4.5%$1,727,655 2020 ($1,570,384) 2%($1,748,291) 2020 ($917,826) 2%($1,021,805) 2021$2,044,352 2%$2,231,328 2021$2,859,000 2%$3,120,483 2021$6,957,220 2.0375%$7,605,870 2021$0 2%$0 2021$1,361,000 4.5%$1,653,259 2021 ($1,570,384) 2%($1,713,918) 2022$2,044,352 2%$2,187,576 2022$3,028,000 2%$3,240,137 2022$7,232,768 2.0375%$7,749,218 2022$0 2%$0 2022$1,361,000 4.5%$1,582,066 2022 ($1,570,384) 2%($1,680,403) 2023$2,044,352 2%$2,144,682 2023$3,207,000 2%$3,364,390 2023$7,519,229 2.0375%$7,895,268 2023$0 2%$0 2023$1,361,000 4.5%$1,513,938 2023 ($1,570,384) 2%($1,647,454) 2024$2,044,352 2%$2,102,630 2024$3,397,000 2%$3,493,837 2024$7,817,036 2.0375%$8,044,070 2024$0 2%$0 2024$1,361,000 4.5%$1,448,745 2024 ($1,570,384) 2%($1,615,151) 2025$2,044,352 2%$2,061,402 2025$0 2%$0 Total:$33,587,278 Total:$38,723,292Total:$82,154,000Total:$0Total:$25,979,051Total:($24,185,071)Total:($11,188,484)
TOTAL:$145,070,067LADWPReal Rate of Return:Total Accumulation:Real Rate of Return:Total Accumulation:Real Rate of Return:Total Accumulation:Real Rate of Return:Total Accumulation:Real Rate of Return:Total Accumulation:Real Rate of Return:Total Accumulation:Real Rate of Return:Total Accumulation:SRPEPESCEPNMSCPPAReal Rate of Return:Total Accumulation:Real Rate of Return:Total Accumulation:SCPPALADWPReal Rate of Return:Total Accumulation:Real Rate of Return:Total Accumulation:PNMSCEReal Rate of Return:Total Accumulation:Real Rate of Return:Total Accumulation:EPESRPAPSANNUITYTotal AccumulationIf licensee is granted greater than 2% RRRTermination of Operations:Real Rate of Return:APS