SBK-L-07047, Decommissioning Funding Status Report: Difference between revisions
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{{#Wiki_filter:FPL | {{#Wiki_filter:FPL Energy Seabrook Station FPL NneF P.O. Box 300 Seabrook, NH 03874 Seabrook Station (603) 773-7000 March 21, 2007 Docket No. 50-443 SBK-L-07047 U.S. Nuclear Regulatory Commission Attention: Document Control Desk Washington, D.C. 20555-0001 Seabrook Station, Unit No. 1 Decommissioning Funding Status Renort 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. | ||
Document Control Desk Washington, D.C. 20555-0001 Seabrook Station, Unit No. 1 Decommissioning Funding Status Renort 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.Using the methodology in NUREG-1307, Report on Waste Burial Charges, Revision 12, the minimum amount required by 10 CFR 50.75 to decommission Seabrook Station Unit 1 is$378.55 million (2006 dollars)1.Enclosure (2) details the calculation of the NRC minimum amount for decommissioning. | Using the methodology in NUREG-1307, Report on Waste Burial Charges, Revision 12, the minimum amount required by 10 CFR 50.75 to decommission Seabrook Station Unit 1 is | ||
Enclosure (3) details balances of the decommissioning trust funds for all of the Seabrook Unit 1 Joint Owners 2 as of December 31, 2006. 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 Decommissioning Finance Committee (NDFC) in Docket 2005-01 for each the Joint Owners of Seabrook Unit 1.' Calculated forBureau 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: | $378.55 million (2006 dollars)1 . Enclosure (2) details the calculation of the NRC minimum amount for decommissioning. | ||
FPLE Seabrook 88.2289 %, Massachusetts Municipal Wholesale Electric Company 11.59340 %, Tauton Municipal Lighting Plant 0.10034 %, Hudson Light & Power Department 0.07737 %.an FPL Group company U. S. Nuclear Regulatory Commission SBK-L-07047 | Enclosure (3) details balances of the decommissioning trust funds for all of the Seabrook Unit 1 Joint Owners 2 as of December 31, 2006. 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 Decommissioning Finance Committee (NDFC) in Docket 2005-01 for each the Joint Owners of Seabrook Unit 1. | ||
/ Page 2 FPL Energy Seabrook, LLC has taken into consideration the information provided in NRC Regulatory Information Summary 2001-07 "10CFR50.75(f)(1) | ' Calculated forBureau of Labor Statistics data at the end of 2005. This includes preliminary data for September through December 2005. | ||
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. Pierre 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-07047 ENCLOSURE 1 1. The minimum decommissioning fund estimate, pursuant to 10 CFR 50.75(b) and (c): Using the methodology in NUREG-1307, Revision 12, the minimum amount required by 10 CFR 50.75 to decommission Seabrook Station Unit 1 is $378.55 million in 2006 dollars.(See Enclosure 2 for calculation.) | 2 Current Seabrook Station Unit I Ownership: FPLE Seabrook 88.2289 %, Massachusetts Municipal Wholesale Electric Company 11.59340 %, Tauton Municipal Lighting Plant 0.10034 %, Hudson Light & Power Department 0.07737 %. | ||
: 2. The total amount accumulated in the decommissioning fund as of the end of 2006: The decommissioning fund balance as of December 31, 2006 is $378.25 | an FPL Group company | ||
$321.47 million remains to be collected based upon a site-specific cost estimate of$699.72 million (2006 dollars). | |||
This value is -45.9% of the $699.72 million total site-specific estimate for decommissioning to a Commercial/Industrial Use Standard as required by the State of New Hampshire Nuclear Decommissioning Financing Committee (NDFC)', Docket 2006-1, Order No. 2 dated December 29, 2006.Enclosure 42 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.The NDFC 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 and maintained in a trust fund, and periodically updated, for the purpose of decommissioning any nuclear facilities located in the state of New Hampshire. | U. S. Nuclear Regulatory Commission SBK-L-07047 / Page 2 FPL Energy Seabrook, LLC has taken into consideration the information provided in NRC Regulatory Information Summary 2001-07 "10CFR50.75(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. | ||
2 Enclosure 4 was developed based on the Decommissioning Trust and funding assurance escrow balances as of November 30, 2006, 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 2007 as ordered by the NDFC.3 The NRC issued Amendment 105 to the Seabrook Station Facility Operating License (NPF-86) on December 28, 2005, which extended the expiration date of the operating license 3.4 years to March 15, 2030. The New Hampshire NDFC had not endorsed the license extension as it pertains to decommissioning funding as of 12/31/2006. | 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. Pierre 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-07047 ENCLOSURE 1 | |||
: 1. The minimum decommissioning fund estimate, pursuant to 10 CFR 50.75(b) and (c): | |||
Using the methodology in NUREG-1307, Revision 12, the minimum amount required by 10 CFR 50.75 to decommission Seabrook Station Unit 1 is $378.55 million in 2006 dollars. | |||
(See Enclosure 2 for calculation.) | |||
: 2. The total amount accumulated in the decommissioning fund as of the end of 2006: | |||
The decommissioning fund balance as of December 31, 2006 is $378.25 million2 . (See Enclosure 3) | |||
: 3. The schedule of the annual amounts remaining to be collected: | |||
$321.47 million remains to be collected based upon a site-specific cost estimate of | |||
$699.72 million (2006 dollars). This value is -45.9% of the $699.72 million total site-specific estimate for decommissioning to a Commercial/Industrial Use Standard as required by the State of New Hampshire Nuclear Decommissioning Financing Committee (NDFC)', Docket 2006-1, Order No. 2 dated December 29, 2006. | |||
Enclosure 42 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. | |||
The NDFC 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 and 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, 2006, 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 2007 as ordered by the NDFC. | |||
3 The NRC issued Amendment 105 to the Seabrook Station Facility Operating License (NPF-86) on December 28, 2005, which extended the expiration date of the operating license 3.4 years to March 15, 2030. The New Hampshire NDFC had not endorsed the license extension as it pertains to decommissioning funding as of 12/31/2006. | |||
: 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: | : 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: | ||
Enclosure 4 details earnings by fund and owner, and general inflation determined by Prime Buchholz & Associates Inc. and approved by the State Treasurer for the State of New Hampshire. | Enclosure 4 details earnings by fund and owner, and general inflation determined 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. | ||
Decommissioning costs are assumed to escalate at 4.50% per year and core inflation rates are assumed to escalate at 3.00% per year.5. Contracts upon which the licensee is relying pursuant to 10 CFR 50.75(e)(1)(v): | : 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 2006-1 which endorses the Prime Buchholz & Associates Inc. funding schedule shown in Enclosure 4.7. Material changes to trust agreements. | 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 2006-1 which endorses the Prime Buchholz & Associates Inc. funding schedule shown in Enclosure 4. | |||
: 7. Material changes to trust agreements. | |||
The Master Trust Agreement was amended and restated on December 29, 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. In August of 2006, the Investment Guidelines that make up Exhibit B of the Seabrook trust agreement were revised; the changes were deemed not of substance and did not require NRC notification. | The Master Trust Agreement was amended and restated on December 29, 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. In August of 2006, the Investment Guidelines that make up Exhibit B of the Seabrook trust agreement were revised; the changes were deemed not of substance and did not require NRC notification. | ||
ENCLOSURE 2 To SBK-L-07047 SEABROOK STATION NRC Minimum Decommissioning Cost Determination NRC Minimum = $105 million X (0.65L + 0.13E + 0.22B) | |||
Where: | |||
$105 million is value for reference PWR' in 1986 dollars L | |||
E== Labor Energyescalation escalationfactor factortotocurrent currentyear2 year3 B = LLRW escalation factor to current year4 | |||
# Item Description Value 1 Labor escalation factor for Quarter 4, 2006 2 103.3 2 Base adjustment factor from NUREG-1307 1 2.16 3 Escalation factor from NUREG-1307 100 4 L = #1 times #2 divided by #3 2.231 5 Electric power escalation factor, 2006 5 167.6 6 Electric power escalation factor for Jan., 1986 from NUREG-1307 114.2 7 Fuel escalation factor for 2006 6 201.4 8 Fuel escalation factor for Jan., 1986 from NUREG-1307 82 9 P = #5 divided by #6 1.468 10 F = #7 divided by #8 2.456 11 E = 0.58P(#9) + 0.42F(#10) per NUREG-1307 1. |
Revision as of 09:00, 23 November 2019
ML070860265 | |
Person / Time | |
---|---|
Site: | Seabrook ![]() |
Issue date: | 03/21/2007 |
From: | St.Pierre G Florida Power & Light Energy Seabrook |
To: | Document Control Desk, NRC/NRR/ADRO |
References | |
SBK-L-07047 | |
Download: ML070860265 (23) | |
Text
FPL Energy Seabrook Station FPL NneF P.O. Box 300 Seabrook, NH 03874 Seabrook Station (603) 773-7000 March 21, 2007 Docket No. 50-443 SBK-L-07047 U.S. Nuclear Regulatory Commission Attention: Document Control Desk Washington, D.C. 20555-0001 Seabrook Station, Unit No. 1 Decommissioning Funding Status Renort 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.
Using the methodology in NUREG-1307, Report on Waste Burial Charges, Revision 12, the minimum amount required by 10 CFR 50.75 to decommission Seabrook Station Unit 1 is
$378.55 million (2006 dollars)1 . Enclosure (2) details the calculation of the NRC minimum amount for decommissioning.
Enclosure (3) details balances of the decommissioning trust funds for all of the Seabrook Unit 1 Joint Owners 2 as of December 31, 2006. 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 Decommissioning Finance Committee (NDFC) in Docket 2005-01 for each the Joint Owners of Seabrook Unit 1.
' Calculated forBureau 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 11.59340 %, Tauton Municipal Lighting Plant 0.10034 %, Hudson Light & Power Department 0.07737 %.
an FPL Group company
U. S. Nuclear Regulatory Commission SBK-L-07047 / Page 2 FPL Energy Seabrook, LLC has taken into consideration the information provided in NRC Regulatory Information Summary 2001-07 "10CFR50.75(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. Pierre 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-07047 ENCLOSURE 1
- 1. The minimum decommissioning fund estimate, pursuant to 10 CFR 50.75(b) and (c):
Using the methodology in NUREG-1307, Revision 12, the minimum amount required by 10 CFR 50.75 to decommission Seabrook Station Unit 1 is $378.55 million in 2006 dollars.
(See Enclosure 2 for calculation.)
- 2. The total amount accumulated in the decommissioning fund as of the end of 2006:
The decommissioning fund balance as of December 31, 2006 is $378.25 million2 . (See Enclosure 3)
- 3. The schedule of the annual amounts remaining to be collected:
$321.47 million remains to be collected based upon a site-specific cost estimate of
$699.72 million (2006 dollars). This value is -45.9% of the $699.72 million total site-specific estimate for decommissioning to a Commercial/Industrial Use Standard as required by the State of New Hampshire Nuclear Decommissioning Financing Committee (NDFC)', Docket 2006-1, Order No. 2 dated December 29, 2006.
Enclosure 42 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.
The NDFC 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 and 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, 2006, 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 2007 as ordered by the NDFC.
3 The NRC issued Amendment 105 to the Seabrook Station Facility Operating License (NPF-86) on December 28, 2005, which extended the expiration date of the operating license 3.4 years to March 15, 2030. The New Hampshire NDFC had not endorsed the license extension as it pertains to decommissioning funding as of 12/31/2006.
- 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:
Enclosure 4 details earnings by fund and owner, and general inflation determined 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.
- 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 2006-1 which endorses the Prime Buchholz & Associates Inc. funding schedule shown in Enclosure 4.
- 7. Material changes to trust agreements.
The Master Trust Agreement was amended and restated on December 29, 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. In August of 2006, the Investment Guidelines that make up Exhibit B of the Seabrook trust agreement were revised; the changes were deemed not of substance and did not require NRC notification.
ENCLOSURE 2 To SBK-L-07047 SEABROOK STATION NRC Minimum Decommissioning Cost Determination NRC Minimum = $105 million X (0.65L + 0.13E + 0.22B)
Where:
$105 million is value for reference PWR' in 1986 dollars L
E== Labor Energyescalation escalationfactor factortotocurrent currentyear2 year3 B = LLRW escalation factor to current year4
- Item Description Value 1 Labor escalation factor for Quarter 4, 2006 2 103.3 2 Base adjustment factor from NUREG-1307 1 2.16 3 Escalation factor from NUREG-1307 100 4 L = #1 times #2 divided by #3 2.231 5 Electric power escalation factor, 2006 5 167.6 6 Electric power escalation factor for Jan., 1986 from NUREG-1307 114.2 7 Fuel escalation factor for 2006 6 201.4 8 Fuel escalation factor for Jan., 1986 from NUREG-1307 82 9 P = #5 divided by #6 1.468 10 F = #7 divided by #8 2.456 11 E = 0.58P(#9) + 0.42F(#10) per NUREG-1307 1.883 12 Value of B from Table 2.1 ofNNUREG-1307 4 8.683 13 0.65L(#4) + 0.13E(#11) + 0.22B(#12) 3.366 14 1986 minimum-millions of dollars for PWR 105 15 2006 minimum-millions of dollars: #13 times #14 378.55
'NUREG 1307, Rev 12, Table 3.2 2 NUREG 1307 specified that source is Bureau of Labor Statistics Data, Employment Cost Index, Series CIU20100000002101 (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 February 2007 revision (Rev. 12) of the NUREG the value is 8.683 for Barnwell, Non Atlantic Compact assuming the application of waste vendor services to reduce burial volumes. No value is provided for Envirocare.
December 2006 value is 167.6. (See note #3) Information was preliminary as of 03/05/07 6 December 2006 value for 2005 is 201.4 (See note #3) Information was preliminary as of 03/05/07
ENCLOSURE 3 to SBK-L-07047 CA8 I1E Ua E1'ALW, I WW I -- I --
Funding Model Investment Allocation and Pre-Tax Performance Assumptions Contribution to Sub-Fund Return Investors % of Sub-Fund Return Assumption Assumption Fund 1A Tax-Sensitive Fixed Income FPLE 6.00%
Fund 1B*
All Cap Non-U.S. Equity FPLE 10.00%
Fund 1C Cash & Equivalents FPLE 3.50%
Fund 2 Taxable Fixed Income Municipal Owners 6.00%
Fund 3 Tax-Exempt Fixed Income FPLE 4.80%
Fund 4 Cash & Equivalents All Owners 3.50%
Fund 5*
Large Cap Domestic Equity FPLE 71.70% 9.50% 6.81%
Mid/Small Cap Domestic Equity FPLE 28.30% 10.25% 2.90%
Total Fund 5 9.71%
Fund 6**
Large Cap Domestic Equity Municipal Owners 70.00% 9.50% 6.65%
Mid/Small Cap Domestic Equity Municipal Owners 20.00% 10.25% 2.05%
Non-U.S. Equity Municipal Owners 10,00% 10.00% 1.00%
Total Fund 6 9,70%
- Funding Model assumes a 9.5% retun assumption for Funds 1B and 5 for 2007 and 2008. As directed in the Final Report and Order in NDFC Docket 2006-1, the cumulative earnings assumption for the sum of all FPLE Seabrook equity investments reflected in funds 1B and 5 beginning on January 1, 2009 is 9.8%.
- Funding Model assumes a 9.5% return assumption for Fund 6 in perpetuity pending NDFC approval of the revised assumption rate.
Prime,Buchholz & Associates, Inc.
L--, - , ,, - ý-,-, eet *i-, -,, Z-7 -,*tv - ý December 31, 2006 Balance Projections 11/30/06 12/31/06 Balance Contributions Net Transfers Earnings Expenses Balance Fund 1A 120,669,522 0 -10,500,000 550,848 45,904 110,674,466 Fund 1B 19,842,038 0 10,500,000 240,208 12,643 30,569,603 Fund 2 16,562,150 0 0 82,811 6,901 16,638,060 Fund 3 8,745,834 0 0 34,983 3,644 8,777,173 Fund 5 197,362,891 0 0 1,562,456 82,235 198,843,113 Fund 6 12,654,622 0 0 100,182 5,273 12,749,532 Total Fund without Escrow 375,837,056 0 0 2,571,488 156,599 378,251,946 Escrow 7,385,499 1,144,243 0 24,878 1,777 8,552,844 Total Fund 383,222,555 1,144,243 0 2,596,367 158,376 386,804,789 Prime, Buchholz & Associates, Inc.
ENCLOSURE 4 to SBK-L-07047 SEABROOK STATION DECOMMISSIONING COST PROJECTIONS Summary Page for Totals of All Owners Year End Contributions Contributions IContributions Fees/Expenses IAnnual Earnings Balances TLG Ownership: 100.00%
12/31 Escrow ITotal (w/o escrow) I Total I Total Total Total Estimate 1995 42,530,884 Share of Decommissioning Cost:
1996 53,384,234 12/31/2003 $613,162,575 1997 71,614,816 1998 93,493,646 1999 126,191,770 2000 146,570,727 Pre-Tax Tax 2001 165,026,096 *Fund Return - Rate 2002 246,669,175 1A 6.00% 20.00%
2003 294,793,301 1lB 10.00% 20.00%
2004 321,929,971 1iC 3.50% 20.00%
2005 339,488,214 2 6.00% 0.00%
2006 378,251,946 699,720,360 3 4.80% 0.00%
2007 1,086,568 945,458 2,032,026 2,553,554 31,010,413 407,654,264 731,207,776 4 3.50% 0.00%
2008 2,092,987 2,092,987 2,740,531 33,301,592 440,308,312 764,112,126 5 9.71% 0.00%
2009 2,155,777 2,155,777 2,907,836 36,484,783 476,041,036 798,497,171 6 9.50% 0.00%
2010 2,220,450 2,220,450 3,215,041 39,408,808 514,455,252 834,429,544 *9.5% Eamnings in 2007-08 for Funds 1B and 5 2011 2,287,064 2,287,064 3,416,122 42,561,525 555,887,719 871,978,874 2012 2,355,676 2,355,676 3,632,150 45,961,369 600,572,613 911,217,923 Inflation Rates 2013 2,426,346 2,426,346 3,862,877 49,627,638 648,763,721 952,222,730 2014 2,499,136 2,499,136 4,109,361 53,581, 152 700,734,648 995,072,752 Core 3.00%
2015 2,574,110 2,574,110 4,372,728 57,844,366 756,780,396 1,039,851,026 2016 2,651,334 2,651,334 Decommissioning 4.50%
4,654,183 62,441,494 817,219,041 1,088,644,322 2017 2,730,874 2,730,874 4,955,022 67,398,668 882,393,560 1,135,543,317 2018 2,812,800 2,812,800 5,276,637 72,742,948 952,672,671 1,186,642,766 BASE WITH 65% EQUITY, 50/25/25 TAIL STRATEGY 2019 2,897,184 2,897,184 5,620,520 78,505,568 1,028,454,903 1,240,041,691 MINIMUM 3.3X CASH+BOND, 2007 CONT. TO ESCROW (FPL) 2020 2,984,099 2,984,099 5,988,273 84,719,286 1,110,170,015 1,295,843,567 5-YEAR FIRST AND FINAL PHASEOUTS 2021 3,073,622 3,073,622 6,381,620 91,419,416 1,198,281,434 1,354,156,527 2022 3,165,831 3,165,831 6,802,410 98,687,427 1,293,332,282 1,415,093,571 2023 3,260,806 3,260,806 7,252,289 99,888,619 1,369,229,418 1,478,772,782 Funding Ends 2026 2024 3,358,630 3,358,630 7,652,534 100,184,731 1,485,120,245 1,545,317,557 Decom Begins 2026 2025 3,459,389 3,459,389 8,036,969 99,498,835 1,580,041,500 1,614,856,847 2026 2,078,516 2,078,516 35,889,035 96,787,030 1,643,018,011 1,659,429,530 Target costs equal to $61 3.2 2027 182,060,090 87,797,361 1,548,735,282 1,556,834,066 Used 4.50% escalation factor 2028 344,176,241 76,753,721 1,281,312,763 1,283,566,628 YE 2006 Balance = 11/30/06 Bal + Conts+Eam-Exp.
2029 304,559,646 59,233,130 1,035,986,247 1,037,354,122 Escalating annual contributions 2030 175,204,645 53,526,295 914,307,898 910,778,987 5 Year phaseout prior to shutdown 2031 182,278,450 46,392,911 778,422,358 770,711,447 Final payment in 2046 2032 240,435,459 27,624,675 565,611,574 563,517,430 2033 166,919,891 19,721,562 418,413,245 421,675,912 -Run on 12/12/06 2034 85,149,126 21,186,217 354,450,335 355,982,722 2035 75,176,472 17,847,512 297,121,375 297,486,969 2036 22,073,125 16,208,880 291,257,130 290,333,962 2037 22,823,928 15,853,298 284,286,500 281,994,142 2038 23,743,904 15,429,145 275,971,741 272,315,813 2039 24,699,809 14,927,527 266,199,459 261,195,395 2040 25,759,508 14,339,931 254,779,881 248,454,951 2041 26,725,292 13,661,599 241,716,188 234,109,745 2042 27,797,859 12,886,597 226,804,926 217,970,348 2043 28,163,503 7,413,246 206,054,669 199,904,334 2044 29,770,294 6,654,724 182,939,099 179,690,196 2045 153,245,347 3,513,358 33,207,109 32,310,271 2046 33,733,229 526,119 (0) 0 1____ 1,086,568 1 52,030,090 1 53,116,658 1 2,303,835,510 1 1,873,553,474 1 1______________
A SEABROOK STATION DECOMMISSIONING COST PROJECTIONS Summary Page for Totals of All Owners Year End Equities Bonds Cash Decom Cash Cash + Bonds Ownership: 100.00%
12/31 Total Total Total Expense Only Multiple Multiple Share of Decommissioning Cost:
2026 410,754,503 410,754,503 821,509,006 27,490,940 4.7 7.1 12/31/2003 $613,162,575 2027 372,970,459 388,376,743 787,388,081 173,452,978 2.3 3.5 2028 240,314,303 324,019,155 716,979,305 335,932,807 2.4 3.5 2029 258,996,562 258,996,562 517,993,124 297,428,131 3.1 4.6 2030 228,576,974 228,576,974 457,153,949 169,525,677 2.6 3.9 Pre-Tax Tax 2031 - 236,328,671 542,093,687 177,154,332 2.3 3.3 Fund Return Rate 2032 - 146,862,170 418,749,403 236,668,175 2.6 3.5 1A 6.00% 20.00%
2033 104,603,311 104,603,311 209,206,622 163,599,807 2.5 3.8 1B 10.00% 20.00%
2034 88,612,584 88,612,584 177,225,168 82,845,597 2.4 3.6 lC 3.50% 20.00%
2035 74,280,344 74,280,344 148,560,688 72,910,587 7.4 11.1 2 6.00% 0.00%
2036 72,814,283 72,814,283 145,628,565 20,097,673 7.0 10.4 3 4.80% 0.00%
2037 71,071,625 71,071,625 142,143,250 20,943,978 6.5 9.7 4 3.50% 0.00%
2038 68,992,935 68,992,935 137,985,871 21,886,457 6.0 9.0 5 9.71% 0.00%
2039 66,549,865 66,549,865 133,099,730 22,871,348 5.6 8.3 6 9.50% 0.00%
2040 63,694,970 63,694,970 127,389,941 23,966,849 5.1 7.7 *9.5% Earnings in 2007 for Funds 1B and 5 2041 60,429,047 60,429,047 120,858,094 24,976,083 4.6 6.9 2042 78,275 78,275 226,648,377 26,100,007 8.3 8.3 Inflation Rates 2043 54,047 54,047 205,946,575 27,274,507 7.2 7.2 2044 - 35,985 182,903,114 28,580,914 1.2 1.2 Core 3.00%
2045 3,092 33,204,017 152,118,630 1.0 1.0 Decommissioning 4.50%
2046 - - 33,037,252 BASE WITH 65% EQUITY, 50/25125 TAIL STRATEGY MINIMUM 3.3X CASH+BOND, 2007 CONT. TO ESCROW (FPL) 5-YEAR FIRST AND FINAL PHASEOUTS Funding Ends 2026 Decom Begins 2026 Target costs equal to $613.2 Used 4.50% escalation factor YE 2006 Balance = 11/30/06 Bal + Conts+Earn-Exp.
Escalating annual contributions 5 Year phaseout prior to shutdown Final payment in 2046
-Run on 12/12/06
r Seabrook Station Nuclear Decommissioning Trust r1 cJ]
o ot .B oS E WMh 00%
I~ E tUI y, Ga/a2 6t2 nuP. $ 1 oTnG eRA Projection of Funding Requirements h r.. ro.d Peo m
. O-eui: n 9. 2. 6 100.a0%
MINIMUM3.3XCASH-BOND, -00CONT. TOESCROW (FpL s uYEAR FIRSTANDFINAL psHAS aEOnTr TOTAL YerEnd C-ntrfblimsFeJI nssTx y
TotalWMt TotaW/C IS Equftý To.alwt TotaWWIC Fund1A Fund15 FundIC Fund1 2 Fund3 F-n 4 Fund5 Fun 6 E-m E-~ E.., (B.O.Y. FundIA FundIB Fund1C Fund2 Fund3 Fu.d 4 Fun 5- Fun 6 E..w Fs.row E-m r2/31/7 0 0 0 232194 0 0 0 713,264 12086,5605 945,458 64.3% 1,590.50 41"4,20 0 39,430 12971r 2 0 46,567 30,045 13 600 2.5675198 2,553,554 12/3/M08 0 0 0 31tu8t 0 794,558 7.09Z987 979,55D 21.4%3 05203,7502 2,002,177 .r ,M15 o 0 456,u14 34,788 2,740,531 2,740,531 r2/31/ro 0 0 0 0328,4" 0 0 81 ,3941,008,936 2,155,7n0 2,D12,7 2,rorr 74,ro 0 73,50
- 15% 7221 0 469s813 39r644 2.907836 527,83 I2'31/1s 0 0 0 3382.09 0 0 842rots 1,039.204 Z220.450 2,220.407 63.5%*4,4,52297 r 1.30,123 0 46.477 85.362 0 or521 44r31 3o215.041 32.2125.041 12/31/11 0 0 0 38,:4Q 0 0 7,30 r231,o070,381 2,287..04, 2 287.D64 04.7% 2.3 50
,132,409 02,750 202,7 0 03,3700 3,416,122 3.416,127 I2 3M112 0 0 0 358,902 0 0 r94o3 3,542 2.35.5076 2.
35,676 63.87% 1,622,022 1.2100
,34 0 07,001 117,877 0 1,03066 56,995 3.032,150 3,32,150 27311 0 0 0 369.669 0 0 921,1820 r,1r,057 2,42,r346 2.r426,-3 04.0% 2,6154,47 2,5,32390 0 5500,754 3,47 0 606,563 r3,871 3,802.,ro 3.8n2,877 12/3r714 0 0 0 380.750 0 0 .3805 1,520.00 23.492.X 2009.136 6451% 2,07,5 14 12V31b15 0 0 0 351,700 0 0 977.205 1,20457,2 2.57:,010 2,574.100 402% 3,1152101 ,5230177 00 58,300 61,755 477 1630.10 31117 0 1 0 6040,41 r574 7r382 79,591 4,252.200 4,372.728 7,509,01 4,372.558 21372511 0 0 0 527.057 0 0 13,22 1,240,7865 2,651,311 23.41,300 643.% 3Bu 1,21 26,20 2 0 65422 103,720 0 737,941 87,564 4.000. 8 ,034,180 12/31/1M 0 0 0 319.075 0 0 700.051 072,77774 070 2,730,874 64.4% 2,020,72 1,716,570 0 69,320 205,00 1 0 788,387 98,374 3955,022 3955,022 12/31/18 0 0 0 02 0 0 1'057'819 1,316,0 0 , 0 35.% 42,71,050 0,507,100 0 5,705.05 4 0 0,0 .3731,10 4 5,105,043 502. 0 027,0 1273710 0 0 0 404 0 0 00 20,97,140 0 34.1%
4 7008524 0 rr55,926 2,017,72278r0 ,0007 2,0 0 3897,1810 .005807 1,7,098 .r,520 3 54270,24 21o31720 0 0 0 4 0.646 0 0 K0,0 0 10.6% 0.37,0 71,04,4 0 .7 2 282077. 963,318 133,047 5.508,273 3.550 2714 0 0a31371 468085 0 0 1,16605 1 0438= 07.622 073622 2% 40,798 2,374,969 0 7, 0 0 064 0 ,0 30,590 147,309 7.31,204.040 71 620 2/31/ 0 0 0 02 0 0 201.40 1,481,657 3.165001 3.165 3 .
64,9 0 2,5Q0,49 2,557,322 0 90,754 345 00 , 3102.826 4 1652063 .024.02.040 12737173 0 0 0 491,804 0 5 037A1,5,107 3,260,80 3,260.80 07,0% 812 0 92.88 295,247 250.227 1033,567 06,52.210 157.713 7.252,289 12/31734 0 0 0 10, 0 0 27 3,358,GM 3,358,630 49.0% 1,772,205 3,703,00 0 24,700 0 0,0777 107294.,4123 2,7105 7,020,54 7,52.50 12131n35 0 0 0 316.675 0 0 789,06A 2.078.516 2,07 0 25.0% 17,230,31123,713,010 0 2717,4,7 095, 30 12,201,410 72161,57 1,179.228 375.19035 35,179.035 1273770 0 0 0 01 0 0 0 0 0C 25.0% 4231,0258 7,507'0 0 670,200 0 1 0,5290.2773,067,803 01,200 182 ,070,72 12/37/27 0 0 0 0 0 0 0 0 0 0 25.1 5.530,000 7,200,001 0 04,2000 0 170,30,03 3,05,307 03 3240 22,7230 12731/0 0 0 0 0 0 0 0 0 0 5.0% 65,73127,7 0 4 5 0 92,2702,o
,003 0 7,500,720 40 ,279 6,1950710 23.4559046 303.004 72737/30 0 0 0 0 0 0 0 0 0 25.0% 40,69503 1,292,028 0 050,32 805823,6005,0,0.182 015 0,002 20,, 107020.40 12731/34 0 0 0 0 0 0 0 0 0 25.0% 41,892, 370,07 0 7269,114 0 89,539,087 0,39.3 7.
,269.75 257450 12,278,450 12732/47 0 0 0 0 0 0 0 0 0 02,0%60,5,51609 0 0 7,352,078 0 165,987,772 0 0 246.4325.42 240,435,2.
I2,37/42 0 0 0 0 0 0 123/3 0 0 0 0 0 0 0 0 0 00 00 0.0%
,0 38,353,823 12245 3,70 0 0, 0 4710405 2,470,10 0 122,09,4663 4127,75.71 1414.960 0 2,400310 27.707.800 17,79197,891 2,635032 ,6350 I2J31/4M 0 0 0 0 0 0 0 0 0 0 0% 07 0,581,69500,0 707 36,961072 13,044.3 2,104,957 75,17604.n 50.1767,24 I M 1`36 O 0 00 0 0 0 0 20 5,421,821 1,193,706 O 618*269 0 0,11,196 3.709,8&3 618,269 22. 73,125 22,073.125=
12 3 / 70 1 o 0 0 0 0 0 . IS0*5'536,606 1,206,661 . .4324 0 10,9 4 8 3 3,859,337 643,246 2.823,92 a ,9'*
......
12n3/3 n 0 0 0 0 0 0 a 251,* 5T7,738 1.242,809
- 671,003 0 11,401,71 4,25,511 171=00 23,743.906 23,743,90 12731/05 0 0 0 0 0 0 0 0 0 0 25.0% 9243 5, ,279538 0 0,953 0 11,9, 19,22 699,953 24,S95. 24,09,805 12/1/4 0 0 0 0 0 0 0 0 25,0" 6,141,781 ý31,319,77 0 732,096 0 12,4432,31 4,391,.275 732,09e 2579,8 25.79508 12 -3/
1 0 0 0 0 0 0 0 0 0 25.0 %A ,35 ,513 1,3 4,9AS . 1, 3 0 12,9 3447 4,5 ,7. 764,3 6,725, 2 2 ,7o'.2T 12J311420 0 O 0 0 0 0 0 0 0 25.0"A ,549.901 1,393.688 0 794,472 0 13,5O6,645 4,76,8 79472 27,797,059 27 797'5 123143 0 0 1 0 0 0 0 0 0 0.1 01 0 1.957.611 10.10 0 21.185.886 0 1.0 28;163.5 28,163,503 0 0 .00,%t 0 0 7,,7165 7.,847 0 123,5, 0 7Z87 2 -770'Z9 29,770,294 12!/344i 0 0 0 0 a0 0 M2/3145 0 a 0 0 a 0 0 0 0 0 0 3 ,72 .494 30 .202 0 1 5 142 .651 0 0 153,2534 1 ,4 ,47 L2731.46 0 0 0 0 0 0 O 0 0 01 0.0% 0 0 0,030,356 3.143 0 25,297,730 0,0.5 0 0,2,00 316,0 31354 ,7,0 l220043 33.733.220 33,733,220
,3000r02,0.3,7 .22901077500,7 noa~~~~~13's3
-22s 05,5337933,0 709,2 Tot, I 1 0 0 a 8015,255 0 0 19.393.1!L 53ý116,6511 52,030,0SO1 105,089.816 61.059.626 0,143.Ul 4,275,893 1,252,079,40 269,691.657 Q1424dO63 !.30,S.,154 2.303,835.51C
Seabrook Station Nuclear Decommissioning Trust Projection of Funding Requirements 1-/01 ASEWITH69 EQUITY, S2ous M0'S TAIL/TRATEGo NIMUiuM 3.aXCASHuBOND, 2007CONT. TOESCROW /FPL 6-onuR FIRST ANDMRAL pouSEOUTS TOTAL Y- End AnnuaOEarnings Bsloce$
Totll W7h To- WIC Turd W7C Fund1A Fnd 1aB Fnd C Fund2 Fund3 Fund4 F-d 5 Frd 6 E.urs. E-oo E.. Fnd 1A Fund 1B FundIC F-rd 2 Fud 3 Fund4 Fund5 Fud 6 E-rw To- WlthE-cw E.c- Tsrgt Cus 1/n11c, 110,674.466 30,569.503 0 06,6380608,777.173 0 1988,1a3,11312,749,532 8,552,644 386,804.789 378,251,946 699,70,36C 12,31/u7 6,588,977 2,8U2,868 0 o 40093 420,795 0 00,87.43 ru5 1r318,12a 31,328,539 31,010,41.3 114,882,921 33,762,6a5 0 17,V5,316 16.416u408 0 210,0a8,927 14678007 9,943.893 417,598,157 407,65424 731,207,77C lu/ar/us : 1s,au902 o1r105usu 0 r.u7uu o./.uu o 00,074j,ru 1.04303 033u.Wl052 33,301,592 007,09,373 48.486.rB5 0 33,418,666/utoc 0 214.147.31717.065,121 4,40,305.312440,308,312 7c.rru,r2t ru/o3rO ,.429,825 4,809,9038 0 1,160 2 0,02,200 0 20,811.77 0.44.7.3 36,4,0 3.670.7 113,062,131 52.283.934 0 20.3.6,797 39.432,677 0 230,20.710 447041,036 41.04u 476,07041,0 030 798,497,17 02/31/10 07,5.933 5,172.137 0 1,247.08 r,80.05 u 22,440.1" 0,022.n 3040808 39,405800 118,334,21 56,358.907 0 22.176,227 4u6,Ua,224 0 24r,918,505 22,621."9 r45,22 nr1,45252 t34,421.,5 12/3/r1 7,o5,"107 :,575,445 0 r,340,214 2,207.627 0 24,187.350 2,200.783 42,000,025 42,50,52 123,861,227 60,747.607 0 23,815,728 5',3r0,203 0 20 ,301, 5 ,0 35 555.88a7./9 555.7.71a 871.9788274 12131/12 /,37",'427 1,osuo3 0 1,4U,828 2,000,412 0 20.ocr 2.508.037 us,961,3X9 45,96a1,36 129,653201 65,473,885 0 25,561.406 61.3r2.207 0 289,176,325 2 ,395.46 600.72,r13 00,72.13 911,217,2Z 12/31/13 ,724,577 6.477,282 0 1,503,820 2139,674 0 28,095.3 2 ,953 0627,638 a.9627.63S100,723,945 70,563,569 0 27/419.859 70,0M465 0 311.655,7U4Mo,314,1 18 68,/on,/21 048,706.721 952,222,73C r2/3r/04 0.0,340 E,980,858 0 0,355,578 3,360,n07 0 30,27407 0,220. 3581,152 n3.581,152 142,087,231 76,044,458 0 29.397,888 790,105 0 030,003,02337.034,042 700,7.4,640 /00,7T4.40 9`5,072,702 1-31/15 8.4.534 7,123.142 0 .774,517 32'.8so 0 32,72/14u1 3.W2,224 57,844.366 5705,844,366148,757.,35 al.,9.472 0 31,502.,32 0.2D53.005 0 361,93025 42,0390,298 756,780,396 756/7800.0 1,039,851,02 1u/31r11 a,0 8,007,092 1020 0 1.*01,074 4.327/399 3,000.304 402,0401,94 62.44,04 0 155,750,c91 8,r1,815r O 0 33.742.002001,7.,870 0 00,090,068347,628,069 817,219,041 817,219,041 0,000,044,322 13/0/ .72700,7140.735,896 0 2,.030690 4,0.943 0 37,00,0 4.5a4/9 67.308.668 670.398,600163,080,M1900,145,150 0 36,055,341 1.4,425,78a 0 020.224,40113.361.951 882,393,560 U02.393,560 10.30,543.311 0,705,002
'2/300009,412,904 0 2,180757 5,486,521 0 00,150,04 ., 7,742,04 72,742,040 17007W,802002,003,704 0 30,024,236 020,231,774 0 42.. 0769,212 59.666,004 02,672,671 9502,./2671 1,1860,42,/7 12/31119 10,174,569 10,142,047 0 2,030,160 6,104,544 0 43,0/4,211 0 70,,050.08 /7/ ,5050 7182,O2 o
'100,447,572 0 41,457.528 1430,314,117 0 47/8110,43 60.508.441 0,028.454.=31,028.454.903 0.240,043.000 00,654,79100,007,0/
12/30/20 0 4 6,871,778 0 I7,35,278 3,t 84.710,286 4,719,20* r87,2/5,3 000,000,634 0 04,365,03 1590/0,300 0 0250.5419.874,210,004 ,90,0.170.0151,110170./015 1.295,0843,56 02/30/20 0.1158,33811,772,292 0 2,674,174 7,661,376 0 51,037,01 7.100460 91,4l.,416 91.4194,16IN r,r1360,841128.188,587 0 40,2017.565 177.7460,03 0 0660166,26103.820621 1,18.281,434 r1,158,281,4U1,34,0156,520 01130/3201.01,,379 12,6802,34 0 2,700,00 e,522..04 0 4,97/,8 0.030,2. 0,7,427 98.6877.0 M2.5690.706 1210980.009 0 0 47,657,645 153,182/600 129,0 228 533,954,955 80,652,719 1,293,332,2821,293.X32,2821,4150093,571 02/35/23 t35.07.287 12.052,717 0 2,072,481 7,345,121 4,5210,44 00,057,000 7.730M7 0990,00,00 0.888.61,0 250,304,330051000,0 0 U0/4,140 123,178r,4 277.040.-4 491,008,410 75,657,105 1,389.22.410 0,300,22.94181,478,772,782 02/30/24 00.458,040 1.213,219 0 2,0n3,907 5,906,4S 9.714.520 47,698,03 7.2520 1 000/730 000,184,.731 294,0,859 102,600,173 0 49,215.107 87,/01.681 445,536.O77437.125,555 68.718,797 0,05.0120.040 1,S85.120.245 1,545.317,557 02/30/20507.37,227 100.41,869 0 2,000,030 4,201,991 15,577,670 42,4, 64,0.64 0,40,30 99.498,833 031.032.706B0,497,947 0 49,233,608 406,03,759 032,016,600 371,975,043 59/748,00 I580,00. ,540010,0041,500 1,014.000.047 02/31/20 010.47,3 0,050,004 0 2,032,029 2,210,038 290.47/ 35788.75,443 0,5,7 00,700,030 96,787.030 3630,40U 72,628,087 0 47,014,000 0 021050.0062900510234747.614.069 1,W44.018.011 0643,018.0101 1.659.429.53 2/31/27 20,412,003 0,70,300 0 2,69,508 0 27,007,776 20,593,00 4,2, 87,797,300 00,707,300042.243,21966,321.725 0 40,133,524 0 787,38 02081 065,286.899 41,361,835 0,040,730,202 01,04,770,2821,5561,34,000 12/31/20 00,09-w40 5.788,200 0 2,438,275 0 24,309,107 22,704,000 3,403,030 7/,753,721 76,753,721 203,173,463 42,040,494 0 40.,45,691 .
0 716,979/305 701,3,074 260,0005 0.281,312.763 1,281,312,703 1,283,566,030 12/31/20 04,747,000 3,000,780 0 2,130,200 0 21,929.022 14,0.i23 ,10,370 590,233,130 59.2334130 228,969,198 45,793040 0 30,027.004 0 500,003,124 002/175,35930.027,304 0,030,986,247 1,035.986,247 1,037,354.122 02131/3002,027,203 4.13S.772 0 1,038,967 0 00,050,238 16,215.074 2,0,320 ,5260,200 53.526,029 202.063,253 40,412,6501 0 26,513,721 0 457,1530,49 00.00,603 260513,720 904,307,00 004,307.0 900,7/0,0 02/30/3/ 10,770,421 0,576.412 0 0,421,100 0 04,210795 14,057,750 2.0,43 4,392,911 0.392.911206,225,940 0 0 30,002.725 0 542.M03,000 00 770.422.358 778,422,308 7700,0-4 02/31/32 10,270,703 0 0 1,504,927 0 010.42,966 0 u 27,624,675 27.624,875 125,025,063 0 0 21,0837107 0 418,700,M03 0 0 56.611,574 50 0611,574 563.007,430
,2/31/33 6,20,1000 0 10.7 0 2.353.3 0 0 9720,5602 10, 02 2,402 . 400.402 0 12.120,80 0 209,206.622 73,985.969 12.120,850 418,403240 40,403245 421,6/5,512 0/30/4 4,14,003 10651,0,0 0 647,6804 0 6,030,055 6,415,0003 0,10 21,186,217 21,106,217 78.354.003 10,070.,30 0 07.2070301 0 177,225, 280 62.72 00,2073,91 004,450.335 35404:50.330 25,982,722 12/30/30 0.140 1,375,909 0 01 0,500,03 540400 540,210 5000307.47.512 07,847.10200.000,97/ 13,137.19, 0 0,504,37 0 140,000,050 2.640,701 0,2=4,30/ 297,121,375 297,121,375 297,40,0960 12/30/30 3.780,00 1,200,202 0 07/47 0 0,00,7 43010.020 . 0200,000 00,208,8 04,3/3,004 02,870800 0 8,440,870 0 140.020.560 01.491773 80,4403070 291,257.130 291.257,130 290,333,82 02/31/3/ 3,004,00 0.2232059 0 485,733 0 4,0,703 4,80),414 76242 15,853,290 0.5053,20 62818,598 12,563,720 0 0,203,027 0 0 50,254,879 0.203.027
.2.003.250 204,206,00D 204,200,.00 2810.94,142 02/31/30 3,04.,620 0.00030 0 473,568 0 4.759.916 4671,021 74,0 ,42,40 0.420.00* 80,000,02212,010,304 0 0,000,014 0 037,985,0714,773,07 0.02,01.4 27 0740 2/0.070.740 2/2.300,132 12/31/30 3.007.000 0.000,030 0 459,015 0 4,005,04 4.518,196 7202 04,020,02/ 14.027.2/ 580 3,7 00,700,010 0 7,75.4008 0 13.0.0,730 47,034.765 7.756,408 200.100,410 266,100,450 200,000.000 02/31/40 3,329,76 0,04017 0 044,03 0 0,423,843 4.339,302 0.700 14,3M9931 14.0,90,310 5602560,04 0,200,280 0 7.430.024 0 127,380,941 405,00.157 7.43M524 254,7/0.000 204,77/.001 200.454,000 12/31/40 3.171.316 1.052,802 0 421,000 0 4,214,551 0,133,040 0 13,061,0 130661.590 530356,715 10,671,043 0 7.072,32 0 120,850,004 42.685,372 7,D72,332 241,710,l8 240,700.100 24. 090,740 12/30/422,M90,426 992.742 0 200,740 0 3,/75,429 3.897,605 130 02,886,597 12,88S.590 0 0 56,055,464 /8,270 0 170,000,013 0 70,275 226,800,026 226,004,926 217,90,34E 02/30/43 0 0 1,830,730 4,374 0 50570,214 0 0,020 0,413,240 7.103,200 0 0 00.020.002 04.007 0 155.017.993 0 04.007 206.54,009 200,054.669 090.N0,33,4 02/31/44 0 0 1,040,220 2,900 0 0,00 794,7. 0 654,724 6,654,724 0 0 40,20700D 05.05 0 137,0,96000 0 0 102.939,0' 002.0009 0 1790690.10 2./30/05 0 0 004.200 0.000 0 2,047.024 0 0 32013,30 3,513,300 0 0 0207,822 3,092 0 24,096,096 0 0 13,207,109 33,207.100 32,310,271 12/30/46 0 0 128251 04 0 007,785 0 026,.19 522.110 0 0 0 0 0 0 0 Totals 328,845,510197,2,017 4,462,4M657673.765 03,00,102 241,82,397 9.,668,122 1.87387159 1 .73 -5347
r Seabrook Station Nuclear Decommissioning Trust 0
Projection of Funding Requirements 3400md005o 08.20%
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ýu1121 977.,* 077,206 1853,410 1.523.178 o o 583,814 0 040,08 4.230,082 4,0,8; 0 1.0O6,522 .,C*5221,-*,522 o 0 083,829 0 737,941 4,500,197 1,08 1.0.640.282 4.500.197 o0 s,0o7,819
- 1. M .,7:8 10,718 I.0M,718 2,o25.M8 1.760,3 o 0 200.580 0 700.087 4.787.328 4,7817,32 o l.087.4t4 4,07,810 4007, 2,120,171 1.902.J.4 D 2.3214 0 042.580 5.008072 5.04.07' 1 oee41.099.55 0S.0% 2,217.876 20. ,248 0 5.421,820 o sos2,n4o o 0 25490 00...07 5 421021 o .130.840 1,12,.840 5,132.840 65.0% 2,320.110 2.205.0%4 0 0 28V,778 0 963,00 5.772.070 5772,070 1-/11ZE o 1,21324 1.1066,.5 1.166835 65.0% 2,4277.78 2,374,969 0 0 31304 0 1.000,500 1.40.021 0.140,421 1.20.,840 12011840 65.0% 03540.4000.057,320 0 0 345,07 0 Ml02,1S0 8.5405008 0540.001 o 1,2neo.
1,237,895 1.237.85 2007.,830 2,723,812 o 0 20247 222.501 1.004,507 ,o74.ors 0074011 01532s 1270..2 5 275.002 3 111219 2.583,077 o 0 20 ,010 474,601 945.413 7,351,221 7 1 r221 0 1,3132"3 1,3r3,83
- 1,01,283 3553.026 2,397,028 o 0 107,745 756,00 037,732
,:;311 7,712.227 7.712,227 o 7WO,64 700,000 789,04 90766.112 3.713,518 32.3,a380 32.300,8 o 0 800,884 10.7U8.338 7,181.537 0 0 0 0 .0% 42,731,- 9,00007,80 0 o 77.00,000 31180084 00l.2:0.05 161.290,057 257.0"/ 786.,122 15,810r011 o 0 0 151,M32.71757040,607 304,287.096 304,287,54 0 0 0 69,631,A5 11,154,404 o o o 1,4.4,.22 42044279 200,0S,080 20030,38C 0 40,000,104 00,2.038 0 0 0 75.7.M,4-0 30,200,184 155,002330 150.4o3.351 12/31121 0 21.0% 41.892.105 8.,700,687 o 0 0 79.040.0 31.0-0,343 16,001,994 161,201.994 1 0 o.05,0 o o o a 147,2-3616 0 212.3790225212,379,27 0
00 00 M8353,823 0 0 0 0 '008,l51,0 0 147,5rV76 147,50.,671 0
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0 0 1732n.327 3,581.695 o 0 0 320,11,157 1104404 0,0476,04200,470,042 5,421,825 1.193,706 0 o o 9.274.007 3.709,863 10.000.0o48100600.048 25.O.
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M,'W3 0 n 0 5.727.798 1.202,840 0 o 10,06.77 4,0M,510 21059.892 21,059,892 0 0 5,924,583 1,279.,34 0 0 10,497,055 4,048,22 210.800999 21.800,40S 0 0 D 0 c 0 0 6,141,782 1.319,877 0 0 1097,100 40.00,275 21.,31,123 22,831,122 12/ I /3 0 0 0 8.3M.513 1,354,0 0 0 0 11,420.18 4,568,074 230078.706 23,678,760 6,54.9,01 1.393.08 o 0 0 1111.,701 4,741,610 24.19,870 24,619,97C o 0 6,957,611 0 0 17,81,.000 0 24,840,012 24.848.612 0 o 0 73,97,165 0 0 18,707,034 0 26,300,199 26.304.190 0 0072.40 M 0 0 V7,167,881 0 135,240375 135,240,371
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P Seabrook Station Nuclear Decommissioning Trust Projecuion of Funding Requirements rur'006 BASEW0TH65%EQUITY, eTnATEsY
- 60/026TAIL gNNMUM 3.3XCASH0B0ND, 0007 CONT.TOESCROW (FPL)
-YEJnoR FIR0STANDFINALpHASEOUT$
Hudson Light & Power Department Yer End AnnualEaring Balnces TotalWh, Torso WM ToOLI Nith Totl W/C Funrd 1A FundrB Fun 1C Frd 2 Fund3 Fud 4 Fun 5 Fundsa tcro Escrow Escro Fund1A Fun 1B Fund1C Fud 2 Fund 3 Fud 4 Fund5 Fund6 Emow Escr Es cm Tergecos 12/31 0 0 0 227,193 0 0 0 0 23,410 250.603 227,193 541.374 lu/o1ron 0 0 0 13,615 0 0 0 3w0 14o84r 13,983 0 0 0 240,282 0 0 0 7,620 20,654 274.556 247,902 5650735 r2tdro 0 0 0 14,309 0 0 0 1.228 15,628 Is.020 0 0 0 254,133 0 0 0 18,792 272,925 272,025 591.194 12/Or/0n 0 0 0 10,230 0 0 0 2,d 17,533 o7,33 0 0 0 268,M2 0 0 0 31,312 300104 300,104 617.797 12/31r1/ 0 0 0 16r108 0 0 0 3.507 19,616 19.616 0 0 0 284,306 0 0 0 45,317 329,623 329.623 645,598 12r/1 1 0 0 0 17,0o3 0 0 0 4,852 21,891 21,891 0 0 0 300,725 0 0 0 n,954 361.679 31,670 674650 12/31/12 0 0 0 18.023 0 0 0 6,353 24,375 24,375 0 0 0 31r,100 0 0 0 78,386 396,086 396,480 705009 12/51r/ 0 0 0 19,064 0 0 0 8.024 27,088 27.088 0 0 0 36,488 0 0 0 o7,78o 434.277 434,277 706,735 12731114 0. 0 0 20,167 0 0 0 90.03 30,050 3W.050 0 0 0 355,947 0 0 0 119,360 475,307 475.307 760a.00 12/3111S 0 0 0 21,333 0 0 0 00,040 33,201 n3.281 0 0 0 376,541 0 0 0 043,300 519,850 519,850 W04 533 12/316 0 0 0 22.500 0 0 0 4,240 3W,807 3W.807 0 0 0 3a,0334 0 0 0 169,872 5"0,205 060.20 5,0,737 IM2/31/ 0 0 0 23,074 0 0 0 10,700 00,650 00.654 0 0 0 430400 0 0 0 000,200 020,007 020007 0002570 12131/10 0 0 0 26,041 0 0 0 18.350 44,391 .4.391 0 0 0 474,055 0 0 0 203.167 677.222 677,222 910,106 12/3110 0 0 0 28.413 0 0 0 19,980 48,393 4.303 0 0 0 516,033 0 0 0 /31,414 73M.0,7 73U,047 090420 12/31/20 0 0 0 W0.005 0 0 0 21,713 52,698 52,698 0 0 0 562,437 0 0 0 241,044 803.482 803,482 1,002.594 12/31/O 0 0 0 33.711 0 0 0 23,617 57,328 57,328 0 0 0 611,690 0 0 0 262,157 g3,Ms5 873,855 1,007.711 1/31/22 0 0 0 3.6,03 0 0 0 2.5643 62.307 02,307 0 0 0 5790207 0 94.952 0 275,361 900,520 949,520 1,094,858 12/31/23 0 0 0 34,716 0 3.320 0 26,920 U4,06 64.956 0 0 0 53,09 0 205.030 0 287,882 1,028.151 1,028,151 1.144.127 1230/M24 0 0 0 32,005 0 7.190 0 28,132 67.306 67.366 0 0 0 477,M3 0 332,830 0 209,570 1,109.516 1,109.510 M.905,612 12/30/25 0 0 0 28,596 0 01,030 0 20,265 60,499 690,40 0 0 0 405.700 0 477,301 0 310,272 1,193.3M2 1.193.02 1,249,415 12/31/36 0 0 0 24,087 0 16,500 0 00,067 70,283 70,283 0 0 0 312.495 0 624,900 0 312,495 1,249,979 1,249.979 1,283,01 12/31/27 0 0 0 17..50 0 20.587 0 27,950 K,100 66,191 0 0 0 300230 0 606,459 0 269,890 1.17095,W 1,179,58. 1,204,523 02/31/20 0 0 0 16.023 0 18.680 0 22,596 57,303 57,303 0 0 0 268,474 0 53,947 0 169,291 974,712 974,712 003,00 12/31/20 0 0 0 14,050 0 16.382 0 14,030 .4,470 44,470 0 0 0 196,781 0 1933568 0 106,704 787,135 787.135 802.601 12/31/30 0 0 0 10,730 0 12.523 0 17,010 40.271 40,271 0 0 0 173.007 0 307,305 0 1/3.057 6940630 694,630 70.,670 12/31/31 0 0 0 9,3004 0 10.850 0 14,740 54,094 3,894 0 0 0 196,W8 0 393,997 0 0 500,00 500,905 596.200 12J31732 0 0 0 9,8A0 0 11,471 0 0 21,311 21,311 0 0 0 142.834 0 285268 0 0 427,902 427,902 435.993 12/31/33 0 5 0 7,000 0 0 155,0 153,568 0 0 0 78,9.7 0 157,030 0 70.07 315,869 315,000 320,251 12M31/3ý 0 0 0 4.215 0 4,915 0 0,070 moon 15,800 0 0 0 0.005 0 133,300 0 00,005 200,720 200,730 275.424 12/30/30 0 0 0 3,540 0 0,1 0 3.10 1:3279 13,279 0 0 0 55.710 0 110,421 0 55,710 222.801 222,840 230,100 12/30/30 0 0 0 0,212 0 3.747 0 5,086 12,005 12.045 0 0 0 54,000 0 109,319 0 54,000 210,639 210,630 220.031 t 0 0 53.301 0 106.762 0 53.381 213,524 203,324 210.110 12131/37 0 0 0 3,143 0 3.667 0 4,970 11,788 11,788 12/30/20 0 0 0 3061 0 33570 0 4,M47 0 11.479 1,470 0 0 51.842 0 103,0685 0 51.042 207,37 207,370 2,10.01 12730/30 0 0 0 2,962 0 3,456 0 4,U02 10,110
. 1,110 0 0 0 50.021 0 100.003 0 00,021 200.080 200,000 202,07 02.30/40 0 0 0 2.0 0 3,320 0 4,500 l074 00,070 0 0 0 47,881 0 95,700 0 47,081 1000523 191,123 002230 02/30/04 0 0 0 2,712 0 3,163 0 0200 10,169 00,169 0 0 0 45,420 0 00,030 0 00,420 181,670 101,070 1.16131 12/31/42 0 0 0 2,557 0 2,-03 0 4,050 0590 0,500 0 0 0 U4,70s 0 102.230 0 54/070 070,393 070,003 100r4,4 12/31/40 0 0 0 0,004 0 3332 0 3,016 8,250 0,253 0 0 0 23,331 0 109,030 0 23,331 .50870 156,870 554060 12,31/40 0 0 0 0,002 0 3,543 0 2,062 0.806 60.00 0 0 15,667 0 125,334 0 0 141,001 141,001 139022 12/31/45 0 0 0 516 0 2,003 0 0 2,010 2.010 0 0 0 w,300 0 24.230 0 0 25,570 21,576 24,000 12/31/00 0 0 0 37 0 004 0 020 420 0 0 0 0 0 0 0 0 0 To/s 0 0 0 503456 0 MA0.100 0 448,955 MI0 1,223,430 1,222,575
A-Seabrook Station Nuclear Decommissioning Trust Projection of Funding Requirements 11 c.o.n- o, Owr i, a:, 11.19%
V/12/2002BASEWITH 60%EQUITY.60=12'15 TAIL STRATEGY W5IAUAMXCASH-0BOND. 2007CONT.TOESCROW (FPL) Shar. .1 D02o22/0on-: 1,,121,380 6-YEARFIRST ANDFINAL PHASEOUTS Massachusetts Municipal Wholesale Electric YoarEnd Conltibutions FeO'/00 nT005/axeS CheckDat.
12/31100 12/31107 12/31/0 I
o 318,100 0 0 956,0a 1,275,5101,275,516 o 0 0 00,339 0 0 0 34.73 75.070 75.070 27,0%
12/311/0 A 328.946 0 0 025,35 1,313.784 1.313.78A 47.8N 0 0 0 42,652 0 0 o 39,521 82.181 B2.181 12/31/Il0 A 33n8299 0 0 11014,89 1,353.198 1.353.1I' 49.5, 0 0 0 45.113 0 0 o 44,750 89
. 56 6 09.80' 0 348.,4u 0 0 1,0M0,34 1.393.794 1,3,93,794 0 0 0 47.730 0 0 0 50,45: 98,.11 98,191 0 358,2 0 0 1,076,70 1,435,607 1.:35.07 52.60 o 0 0 00,535 0 0 OA,87. 107,209 107,200 12/31/11 o 300,009 0 0 1,105,00 1,478,676 1,478.676 54.1 N 0 53,514 110,901 110,901 0 0 0 0 0 03,4.
12/31Z:1 A 380,75 0 1,142,27 1.523,038 1.523,030 55.7% 0 0 0 56,024 0 A 0 7o,00* 127,573 127,573 12/31/IA2 I 0 3A2,182 0 0 1.176,'54 1,5 1,,767 5.8,727 56,7N* 0 ED057 0 a 130,000 136,0D5 12/31/In3 I 0 403,0 0 0 1,211,84: 1,.15.789 1,615,789 57.9% 0 0 o 63,644 0 0 0 07,00. 151,508 151,500 0 416,ono 0 A 1,248,19 1.604.262 1.664,202 59.0 0 0 0 67,458 3 0 0 97,55/ 165,014 1ns1o 121/18 50.0%
0 428.5A8 0 0 1,714,100 1,714,190 0 108.15:
12/311125 1,285,00 0 0 0 71,513 0 0 0 11,.74 17BE06 17B,666 0 441.474 0 0 1,324,21 1,765,.10 1765.616 0 0 0 75323 0 0 195,54 195.5E4 12/31116 0 454,006 0 0 1,363,93 1.818.584 1,018,584 o 0 o 80,402 0 0 0 132,41 212.811 212.816 12/31/105 5T.1*
0 468,285 0 0 1,404,85 1,173.122 1.873,142 0 0 o ,0,0E0 0 0 0 140.27 231,542 231,542 12/31/322 o 002.334 0 0 1,447,00 1,M29,33E 1.029,336 0 0 0 0s,307 0 0 163,8W 251,870 251,070 27,253 o 4W.80,4 0 0 1,490,41 1,087,216 1.987,216 0 0 0 1564.6" 274,020 274.020 12/21/39 2 0 s1,850 0 59,033 0 511.706 0 0 1.535,12 2.046,033 2,000,833 0 0 0 145,79 296,732 296,732 12/31/
12/31/30 33 49.0%
0 522,059 0 o 1,581,17 0 131.00 2,108,238 2,100,238 0 0 0 92007 0 25,472 319.827 31B.027 12/31/32 0 316,675 0 o 950,02: 1,266.700 1,266,700 o 0052.054 1,411.037 o 1,105.140 3.129.543 3.530.543 2 o awo 25,0% 20,060.423 20.466,423 12/31/1 0 o 0 0 0 0 0 5,110,00 0 10,233,211 0 5,116 ,00 o 0
12/31/'34 12/31/2 3 0 o 0 0 0 0 0 10,082,06 0 20,164,128 0 9,000.25 39,26.,440 30280,449 12/31/ 3 0 3 0 0 0 0 17.06 0 0 0 9,556,047 2 19112,05 0 6,103.14 34.771,2E2 34,71.282 12/31/374 1231/3A 3 0 0 0 o 0 0 0 0 0 4,074,000 0 8048.112 0 4,974,08 19,896.318 19sas0,318 0 7 25.0% 20.738.273 20,754.073 121131M3 2 0 0 0 A 0 0 5,189,508 0 10,373,137 0 5,189,.56 o 0 0 0 0 0 0 0 9.2100892 0 18,421,700 0 27,.32.077 27.032.677 12/31/uD a 25,0%
0 0 0 0 0,373,710 0 12,747,419 0 10,121,129 19,121,108 0
25,0% 20 0 2,432,905 0 4,005,812 o 2.932,00 9,731,024 9,731,622 12V31,'363 0 0 0
.005 o
12/31/42 3 0 0 0 0 0 2,142,126 0 46284,252 o 0 o 2.142,12 8,500,503 8.5MI,503 o 0 0 0 60 ,940 0 1,217,879 2.435,739 2,435,750 0
0 00 25.0%
12/31/c 3 o0 o 00 0 o0 0 o0 0 033.539 0 1.267,079 o.o% o0 0 0 633,53 2534.,158 2,533,150 oa 00 00 0 0 660,878 0 1.321,756 0 660087 2. W43,5112,603,511 o 0 0 25.0o' IV31/39l o0 0 D 0 05.0%
0 0 689,391 0 1.378,782 0 609,30 0 0 0 25.0" 0 2.757,563 2,757,563 00 00 a0 0 0 0 721,050 0 1,442,099 0 721*5 2,084,109 2.200,100 0 0 a
,2M11/41 3 0 0 0 25.0 0 750,139 0 1,500.279 o 750,13 0 0 0 o0 0 3.000.558 3 000,558 0 782.485 o o 0 0 0 0 oo o0 0 0 3 0 1.564.070 3,2.64876 O 722,48 3,120,040 3,129,940 0 0.0* o 0 3,24.8706 3,204,71 0 0 0 3,413781 0 3,413,781 3,413,781 3 0 0 o0 0 12/31/45 2 0 0 17,733M151 0 17,7n3,151 17,733,151 21231/46 3 a 0 0 0 3.8E5.466 3.805,466 3,895,460 T-o.al n o o R? 1t* 74t3 0 14974B31B o -. 7015 0 a 0 8015255 254,642,176 254r630,717 0
Seabrook Station Nuclear Decommissioning Trust Projection of Funding Requirements 1V1,D00G BASEWITH66%EQUITY, 6C200 TAIL STRATEGY CNIMUMSA3XCASH.BOON, D001 COOT.
TOESCROW (FPL)
S-y RFIRSTANDFINAL PHASEOUTS Massachusetts Municipal Wholesale Electric Y.ar End AnnU.lE*mingn.
TOWr h TI0uE oWIC F-n IA F-d 1. .. n 1C F-nd 2 Fu.d3 un Fund5 Fun 6 F-row Esro .E-0 0 16.116,502 0 0 0 12.749.532
~101,121.300
-
31.017.330 25,866,034 81.121.380 12/31/7 0 0 17.283.711 0 0 0 14,000,490 34,482,283 31.944,201 84,771,842 0 1.045,000 0 0 0 1,439,52 2,485.523 2,405.523 0 0 18,508,24" 0 0 0 17,021,927 35,630,173 35,630,171 88,586,575 12131lO2 0 1.125,700 0 0 0 1,665.07 2.790,778 2,790(1%8 0 0 20,019,741 0 0 0 19,632,814 39.652,555 390.52,55! 92.572.971 12131110 0 1.210.628 0 0 0 1,914,24 3,124,975 3,124.975 0 0 21,523,556 0 0 0 22,517,306 44,042,862 44,040,002 96,738,755 0 1,301590 0 0 0 2,189,63 3,490,729 3,490,729 0 0 23.125.366 0 0 0 25,701,828 48,827,194 40,827,103101,091,999 12n31112 0 1.397.455 0 0 0 2,493,43 3,890,890 3,890.890 24,031,187 0 0 0 0 0 29,215,205 54.046,482 54,046,48; 105,641,132 C 1,500.055 0 0 0 2,82B,50 4a328,%54 4,328.564 0 0 26,647,397 0 a 0 33080,343 59,736,739 50.736.732 110,39400 12n31114 0 1,609.282 0 0 0 3,197,85 4,07.138 4,807,150 0 0 28.550.754 0 0 0 37,350,585 65,939,340 65,939,4/ 115,362,764 12-31/15 0 1.725,4W 0 0 0 3,04,76 5,220,304 5,330,304 0 0 30,638,422 0 0 0 42,000,892 72.699,314 72,699,314120,554,000 0 1.849,267 0 0 0 4,052,82 5,902.080 5,02,000 0 0 32,827,992 0 0 0 47,237,690 00,035,672W0,025,70;125.9790023 12531/17 0 1.00.K000 0 0 0 4,545,97 0 0 88,091,808 6&*1SOD*'(
21,*3120; 6,526,870 6,526.070 0 0 35,157.508 0 52,934,305 131,641,079 12n31118 0 2a120.001 0 0 0 0 96.835,793 96,835,7n: 137,572,242 0 5,081,51 7,209.,461 7,209.461 0 0 37,635.493 0 S.,200,300 0 2,26,905 0 0 0 50,65,14 7.055.05 7,955.005 o o 0,.270,900 0 0 0 66.089.920 12/31120* 10,3500,000106,300.c0 143.762,993 O 2.428,313 0 o 0 0,341,03 8,769,249 8,769,249 0 0 43,072.537 0 73,002,.00 116,720,017116,73M,01; 150,232.328 0 00 12a=1/2 0 2,595,7Q 0 o 0 7,061,0 09.58,052 0,658,502 0 0 4",612,659 0 80,222,510 128,036.169120,006,160156,992.783 0 2,701,.01 0 0 0 7,971,34 10,072,007 10,672,807 o 0 00,327,526 0 14,008,5.4 0 00.020.272 140,38s,442 140.382,442164,057.458 o 2.792,740 0 490,529 0 7.60,61 10,953,201 10,953,201 0 0 47,440,300 0 30,610,568 0 74,995.891 153,052.U29153,052.835171,440,044 0 2,80,30' 0 1.070,256 0 7,195,11 1,125,673 11,125,673 0 0 40,119,298 0 49,770,584 0 68,030,731 105,928,612165,925.6121790154,846 ia12312 0 2.901.1"' 0 1.740,450 0 0,53M,47 11,1710,7411.178074 0 0 48,301,676 0 71,558,039 0 59,035,302 178,005,057170,005.057187,216,814 12/3/2. 0 2,077.605 0 2.477.913 0 0,597,44 10,52.1964 10952,964 0 03.702.6000 0 46,896.304 187,55218 187,585,211192,384,303 12131/10 0 0 40,000,204 0 2,04",I6,G o 3,039.706 0 4.195,50 9,934,232 9,134r232 0 0 45.437,040 0 W0.874,079 0 40,741,905 177,053,020177,052.0271054900,01 0 2,401,41 7 2,N00,324 . Z,411,73 8,613,53 00.013350 0 0 40,220O030 0 0.458,077 0 25,692,993 140,200,100140,300,150148,800,013 12131/13 0 2,105,035 0 2,450,604 0 2,131,13 6,062,070 0692,670 0 0 20,575,374 0 59.150.700 0 20,070,374 110,301,496118,301,49f120,264,613 0 14,304 0 1,882.617 0 2,557,25 6,054,222 6,054.222 0 0 20,114,850 0 52,229,700 0 20,114,05a0 104N459,390 104,459,390105,590,251 0 1,200.731 0 1,32,502 VZ,3
'n"c 0 2,217.56 5.249,500 5249,600 0 0 290.50,242 0 5902,0o484 00.950.72080.950,nf0 89.351,.61 0 1.482.325 0 1,720,100 0 3,210,431 3,210,431 0 0 21.509400 0 43,018,987 64,520,481 64,528.481 65,330,030 0 1,28,215 0 0 1,005.200 2,350.533 2,300.522 0 0 11,9390471 0 2328708,42 0 112939,471 47,757,885 47,757,00 40,.860575 0 643.853 0 744,00 0 1,010,79 2,3922795 2,392.795 0 0 10,104,704 0 00,220,528 0 10'104,764 40,410,055 Q0,41',05E 41,270.501 t 2n1'3 0 537.200 0 020,530 34.400,052 0 851,25 2,01,5075 2,015.075 0 0 0.466,407 0 16,022,814 0 8,046,407 22,005,02722.005.027 12/31/3 0 485,370 0 569,681 1,831.459 1,021,459 0 16,030,604 0 0 8.315,331 0 0,215.322 33,201.227 22.21.327 33,659.578 12n ar3 0 478,513 0 550,170 0 0,130.017 0 757,40 1,794499 1,704,490 0 0 ".130,417 0 16.260,834 20,521.060 32'521"S'0 32,692.709 0 400,550 0 544,203 0 738,85 1,749,594 1,7490594 0 0 7,06,.30 0 15,613,875 0 7,9060,09 31,627,751 31,027.751 31570,661 0 452.211 0 527,484 0 716,17 1,6905,70 1,695.870 0 0 7.041,514 0 15,283,029 0 7641,514 30'.500,05 2050000 30281,427 V23114* O 425:205 0 507,710 0 6N0,25 1,06232029 I,2,320 0 0 7,322,047 0 14,657,094 0 71220,547 2Z1214,10 29,314,100 28804,376 0 415,550 0 484,705 0 658,14 1,550401 1,558,401 o 0 6,963.oo8 0 13,936,016 27.872.022 27,872.032 27,141,279 12n31/3E 0 0 0,000 0 392,870 0 450,247 0 622.25 1,723,377 1,473,377 0 05,215,409 0 0 000,5 26,215,469 26,215.,4N 25,270,174 Iota1/3I 0 0 0 055.070 0 855,970 855,970 0 23.306.503 23,806.563 23,806.504 23,175,70s 0 0 0 0 o 0 0 0 0 710,050 7.N,850 7681,50 0 21,161,022 0 0 21.161.022 21.161.022 20832,203 0 0 0 405,232 D0 405,222 405,250 0 3,034,714 0 0 3,834,714 3.824.714 3.74,5,859 0 0 0 0 0 a v v 0 0 0 S0.752 00,752 E0.752 0 0 0 56.310.073 0 27.740,030 0 109,654.65 193.792.315103.711.662
4 *a.*
Seabrook Station Nuclear Decommissioning Trust Projection of Funding Requirements 00oc,.o cr0 ro1rMa1BASEWITH 60/s/2 TAIL 60%EQUITYr. STRATEGY MINIMOM3.3XCASO-sONO, 2007CONT. TOESCROWIFPL)
S-YARFIRST ANDRNALPHASEOUTS d
Taunton Municipal Lighting Plant F
End I I- r n F.F../pense1flaaes triFutio TotalW/i %EoaN TaralWoh ToralW/C CheckDat Fund'A Fund 18 F-d 1C Fund2 Fund3Cuo Fund4 Fund5 Futl 6 EscroW /(. O.Y. F urd 1A rB F und Fu nd 1C Fwd 2 Fr d 3 Fud 4 Funds Fund6 Esc ro E .o-s cs roc 0/3m 1 1 o 0 0 9A42 42/
38 726 68 0 0 021 0 0 0 10,043 ru,42! 0 3 o 0 121'" 0 0 742 74:
'1' 0 0 o 0 0 13,3 3,332 03,330 0 73. 0 0 1.1 0 804 0 10 o 0 0 13,73 13.732 13,70' 10.0% 0 0 770. 0 0 87C 0 07 :70 o 0 0 14,'14 14,144 14,144 0 942 94 0 14.5 14,56' 14,5w 0 0 "13 0 00 0 78 12/1 o0 45.0 tutu1 15,005 10,001 19.8% 00 0 0 00 1,100 1,101 12311 0 15,45D 22.6%I 2r 15t45 10,4ý1 0 0 .1.0 0 27 12311 o 0 oo to,88 1rat 15,919 10,010 25.2% 0 0 958 0 77 1,293 1,20/
I2/1=1 o 1,305 16,300 16,39f 27.1% 0 0 1,003 0 22 1,301 1 M31/1 o 0 a
oD 17onu 10,088 10004 30.0% o o 1.050 o 0 1,513 1,51/
12/1/1 o 0 tsar 17.305 17,301 30.0% 0 0 ,2 0 0 0 49 1,637 1,031 0 17,91 0o 0 0 17,:17 171 W0.0%
0 0 1,329 0 0 0 54 1,770 1,770 M12/15 o 10,4% o o 1,137 ao 0 0 18,4o4 10,454 W0.0% 0 5B 1.912 1,912 0 0 0 19,5O I9,00 09,000 0 6 30.0%
0 0 o 19,57 19,575 19570 0 0 1.550 0 67 2,220 2,221 2M.0%
0 20,16 20,166 o o 1,107 0 12131,31 o 0 20,100 29.0%
0 0 0 0 10.457 0 70 2,404 2,424 0 20.77 1,0 02 12131,32 0 0 20.771 20,771 0 0 1 W237 0 014 0 7n 2.086 2,54e w12/11 o 0 o 21,30 21t.34 20,300 27.0% 0 0 1.187 0 100 0 2,770 2,771 o 12,no 12,854 12,800 0 0 10,383 00,050 0 7,95 76 M15431 0 0 0 00,540 30,531 0 0 25.0% 0 00,000 0 AA4,28 1'M12 0 0 0 0 177,131 177,131 0 at 22. 44,183 o 9 825 0 77,.79 I Mina2 o o 0 0 87.471 o s5a 340.017 340012 0 0 17.40% 0 1103239 0 52.25 12/ 312 0 o 0 0 30.0938 300093 0 8200,1 0 43,43 0 o o0 250.0 0 0
0 871074 1704,81 177.195 177,100 o 0 0 1 25.0% 0 43,000 0 44,91 170,000 170.651 o1 o.o0 0 44,00 0 0 o 00 O 239,152 239,152 0 0 1O.159 110,312 0 I2V31141 0 0 o:o* 0 0 55,161 165,484 165,484 0 0 a 0 0 21,055 0 21,05 04,218 04.210 IM14/12 o o0 o o 09,410 1J/4318 0 o 00 C 25.0%
25.0% 0 0 0.7417 0 52 74,151 74.151 o 25.0*
05.0% 0 5.268 12/31G 0 o 0 -1,071 210,71 o
o o 5,4'18 0 5.48 01,022 21.020 12/31/3 o 0 2s.0%
0 0 5, 717 12/31/3 0 0 a 0 25.0% 0 0 0,053 0 11.434 0 5,71, n,0868 22,061 o o o C 00 11,927 16,9"6 23,854 23054 o 0 6,.23 o o 0 250% 0 12,415 24,949 24,000 0 0 6,4" 250955 25r950 0 o 25.0%
0 0 1 0 13,537 0 6.76 o 0 0 0 5.04B o 132,405 27,074 27,074 25.0% 0 0 0 0 C o l0,6R 5,64 20,240 20,200 0 o 0 4.43 20,530 20,530 20.0% 0 4.431 o 13,425 0 0 17,053 0 153,47 153,437 330715 33,711
+ -.-- + -
n a 3253-4 3253. 0 0 0 578231 0 1257653 0 3M 2.205,136 2,205.09E
,IS A9 t.-
Seabrook Station Nuclear Decommissioning Trust Projection of Funding Requirements DASE J10/1/B008 WITH6N% 6-,026 TAIL NTRATEOY EQUITY.
6NINaUM 38X CASH6BOND, 2007CONT.TOESCROW (FPL)
-YR FIRSTANDFINAL PNASNOUT5 Taunton Municipal Lighting Plant ferEnd I A....
IE-i... BAIA,,-
T-1IW T-14WIC/
12/31/0 0 294,365 0 D 0 0 318,018 294.365
- i. 70,0 702,DS1, 0 311,324 0 0 0 9,.96 348,858 321,219 733,694 0 18,657 0 0 0 1,M 0 329,270 0 0 0 24,402 353,673 353,673 766,711 0 19,732 0 0 0 2,E 22,724 22.72- 0 388.264 0 0 0 40,661 388,924 388,924 801,21; 0 20.N71 0 0 0 4,1 25,426 25.421 0 368.364 0 0 0 50.047 427,211 427,211 837,26:
12131/11 0 22.076 o o 0 6,3 28,377 28.37: 0 3890,07 0 0 79,153 468,790 468.790 874,94 0
12/31/14 0 23,31 0 0 0 0,; 31,W01 31,60 0 41:.148 0 0 0 101,789 513,938 513.934 914,311 6 24.701 0 0 0 10 24 35,121 35,12 0 435,978 0 0 0 126,986 562.000 562,060 955,46(
0 20.129 0 0 0 12.0 38,063 3A,96: 0 4;1,107 0 0 134,047 610,103 616,183 998,45.
0 4 27,640 4 0 0 15,. 43,150 A3,I5l o 186,097 673,960 673,966 0 407,000 4 1,043,3W:
0 29,240 0 0 0 IN,4 47,731 47,73 0 515,686 0 0 0 231,000 7M6.095 730/690 1,090,330 0 300,07 0 0 0 21,E 52,737 52,73: 0 560.365 4 0 o 241,442 80,007 804,s67 1,139,40, 0 33.765 0 0 0 23,7 57,560 57,56( 0 614,047 0 0 0 203.437 870,124 078,124 1.19*,67 12/3/2 0 34,642 0 0 0 25., n.750 62,75( 0 669.915 0 0 0 207.106 957,022 957,022 1,244,25, 12/31/38 1I312 0 40,152 0 0 0 28,1 68,334 Sa,33l 0 729,320 0 0 0 312,569 1,041,040 1,041,040 1,3C0,261 12/31/31 12/31/2 0 43,713 0 0 0 40,E 74,340 7A,341 0 793,237 0 0 0 330,05 1,133,182 1,133,182 1,358,76 IM 0 47,544 0 0 0 33,2 a0.700 80,701 4 751,111 0 123,143 357,000 1,419.90,
- 1ý2 0 1,231,338 1,231,330 1231m 12/31/32 0 45.020 0 4,305 0 34,S 04,23 84,231 0 693,330 0 2.4,665 0 373.332 1,333,327 1,333,327 1,4034.0 I2312 0 12/31/14 0 41,557 0 0,324 30,4 87,308 87,36, 0 618,710 0 A31,662 0 388,496 1,438,875 1,438.875 1.55057T 12731/21 0 0 15,093 0 37,s .0,131 4 802,342 37.0O5 S0,13 0 526,102 0 019,050 1,547.624 1,547.,4 1.620034; 12/13 0 405,270 0 31.237 0 21,436 0 44,4 01.140 01,148 0 409,270 0 810,540 1,621.079 1,621.079 1,065.0T, 1I313 12/31/31 0 22.0N 4 20,600 0 30,2 4 393,254 0 704,50o 0 350,028 1.529,790 1529,790 1,562.12Z I Min/3 0 20,780 a 24.231 0 29,7 74,31N 74,311 0 348,179 O 1,287.93 0 606,339 2190551 1,264,009 1,214,08, I Min,3 0 10,221 0 21.24M 0 1,2 57,672 S7,6 0 256,200 0 010.412 0 255,206 8,020,824 1.020,824 1.040.88' I MinJ o 13,92N 52.227 52,22:
0 16,241 0 23X 0 225.214 0 450,427 0 225,214 Wi0,855 9O0855 M13.871 I2rwir, 0 12.0:. 0 18,071 0 19,1 45,253 45,25: 0 25S.404 0 510.000 0 0 766,453 766,453 773.33:
I2aý1QE 0 12/31/A2 0 12,761 0 14,877 0 27.03a 27,631 0 104,980 0 3090900 554,940 554,408 565,43:
0 0,322 0 10,86' 4 20,190 20,'IV 0 102,411 0 204,823 102.411 409,045 409,645 423,11(
0 0 5,4"0 0 6,375 0 0,C 20,502 20D.0: o 00,403 0 172.064 0 86.412 345,920 345,929 357.11K 0 4.592 o 5,355 0 7,2 17.222 17,22; 0 72,250 0 144,500 0 72,250 209a000 200,00 298,4W0 0 4,165 0 4.859 0 0,1 15,321 15,62 0 70,N07 0 141,175 0 70,047 283,539 203,539 291,32 0 4.077 0 4.755 0 ,,4 15,288 15,281 0 0 69,229 270318 270,016 282,95ý B9.,29 0 138,456 I12J31/4N 0 3,970 0 8,630 0 6,2 14,887 14,885 0 17..24 0 138,807 0 67,234 208335 204,035 273.24C 12534 3.482 14.,108 0 0 4,481 0 0,2 14,40 0 "4..72 0 129.7.4 0 04,872 250.400 2500,40 262,08L 12,'3/4 O 3,041 0 5,8 249,M0 0 4.306 13,84, 13,8'A 0 62,M6 0 124,1S2 0 62,096 244,303 240,383 1IrM,74 0 3.517 0 4,102 0 5,1 13,18/ 0 0 50,964 235/017 235,617 234,GO1 13,100 58,904 0 117,00M 0 3,316 0 3,8S 4 5,; 12,437 12,431 0 220,080 220,980 218.71" 44,196 0 132.5E 0 44.196 0 2,470 0 4.321 4 3,. 10,703 1070: 0 30,516 203,443 203,443 200.58, 0 142,410 0 34.510 180,30 0 1,000 0 4,594 0 2,E a,957 8.95: 0 182.062 IV3114e 20,318 0 162.544 182,.02 0 670 0 3,110 0 3.7.4 3V721 0 1,746 0 31,424 33,170 33.170 32,422 0 40 o ,97 a 545 54, o 0 0 0 0 rotal 0 0 0 769.336 0 233.651 0 582.4 1,58S.2- 1.585-!8