ULNRC-06494, Enclosure 6 - Callaway Energy Center Tax-Qualified Nuclear Decommissioning Trust Fund Projection

Enclosure 6 - Callaway Energy Center Tax-Qualified Nuclear Decommissioning Trust Fund Projection

ML19085A317
Person / Time
Site:	Callaway
Issue date:	03/22/2019
From:	Ameren Missouri, Union Electric Co
To:	Office of Nuclear Reactor Regulation
Shared Package
ML19085A307	List: ML19085A308 ML19085A310 ML19085A312 ULNRC-06494, Enclosure 6 - Callaway Energy Center Tax-Qualified Nuclear Decommissioning Trust Fund Projection
References
ULNRC-06494
Download: ML19085A317 (4)

Text

______________

Auga7 20,2017 F -

Ameren Missour)

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4.0519%

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II 2017$ lu h,flUo.

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Ep.niu k4la1io, b1Ia&o Rat. I___________Eop.os.. h1lalioo Ioflatloo Rta Eopeos.a TOTALS: S 9342RL001 S 1177.105.755 S 9.169.000 0 34218.416 S 3211324241 2017 0 0 10000 0 2018 0

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0 185.633,000 120,322,000 30 31 3 2923 34257 5

5 611,153,930 432.737241 5

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S 427.266,050 302,486.653 5

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(2) (3) (5) (6) (7) (6)

(9)

Conffibuttons Pta Management Fedral & State After becommIssIonIn Year Beglnnlng-ot.Year To lax A foe And Trust Income Tax 6 Fe* Eupenses End-of-Year End4n Balance Fund locçoo Fees Taxes Income jnfated $$) Balance June 30. 2017 N/A N/A N/A N/A N/A N/A N/A

$ 594889944 2017 594889.944 3,157.1O 19A17 R75 454,633 3792648 15,170,594 613J7,848 2018 613217848 6321202 40132u71 954667 7835481 31341923 650880974 2019 650880,974 6323396 42,584368 1,013,002 8314273 33257093 - 690,461,463 2020 690 461 463 6 323 6 45 161 433 1 074 306 8 817 425 35 269 702 732 054 560 2021 732054,560 6,323 6 47,869,537 1,138,727 9,346.162 37,384,648 - 775,762,605 2022 775,762,605 6,323 6 50,715,344 1,206,423 9,901,784 39,607,137 - 821693,f 38 2023 821,693,138 6,323396 53,705,857 1277,562 10,485,659 41,942,636 - 869,959,170 2024 869,959,170 6,323 5 56,848,432 1,352,318 11,099,223 44,396,892 - . 920,679,458 2025 920 679 458 6 323 396 60 150 803 1 430 875 1 1 743 986 46 975 943 973 978 796 2026 973978796 6323396 63621095 1513427 12421534 49686134 1029988327 2027 1,029,988,327 6,323 6 67,267,845 1,600,176 13,133,534 52,534,135 - 1,088,845,858 2028 1,088,845,858 6,323 u6 71,100027 1,691,336 13,881,738 55,526,953 - 1,150,696,207 2029 1,150,696,207 6,323 6 75,127,071 1,787,132 14,667,988 58671,951 - 1,215,691,55 2030 1,215,691,554 6,323 6 79,358,883 1,887,799 15,494217 67,976,867 - 1,283,991,817 2031 1 283 991 817 6 323 96 83 805 876 1 993 585 16 362 458 65 449 833 1 355 765 046 2032 1,365,765,046 6,323,396 88,478,993 2,104,749 17,274,849 69,099,395 - 1,431,187,837 2033 1,431,187,837 6,323,396 93,389,730 2,221,567 18,233,633 72,934,531 - 1,510,445,788 2034 1,510,445,764 6,323,396 98,550,172 2,344,324 19,241,170 76,964,678 - 1,593,733,838 2035 1 593733838 6323 6 103973014 2473323 20299938 81 199752 1 681 256987 2036 1,681,256,987 6,323,396 109,671,599 2,608,882 21,412,543 85,650,174 - 1,773,230,557

• 1773.230.557 6,323.396 115,659,949

• 2,751,333 22,581,723 90,326,892

• 1*869 880 845 2038 1,869,880,845 6,323,396 121,952,797 2,901,028 23,810,354 95,241,415 - 1,971,445,656 2039 1.971.445.656 6,323.396 128,565,628 3,058,335 25,101,459 100,405,834 - 2,078,174,886 2040 2078174886 6323396 135514711 3223641 26458214 105832856 2190331 138 2041 2.190.331,138 6,323396 142,817,145 3,397,352 27,883,958 111,535,834

. - 2,308,190,868 2042 2,308,190,368 6,323,396 150,490,896 3,579,896 29,382,200 1 17,528,800 - 2432,042,564 2043 2044 2 432 042 564 6 323 396 158 554 846 3 771 723 30 956 625 123 826 499 2 562 192 459 2,562,192,459 L635 165,150,758 3,928,627 32,244,426 128,977,705 58,001,705 2,639,803,694 2045 2639803694 160954668 3828810 31425172 125700686 335482347 2430022033 2046 2 4fl fl22.fl3 139,779,067 3,325,082 27,290,797 109,163,188 566,380,535 1,972,804,686 2047 1 972804686 108552304 2582256 21 194010 84776039 611 153938 1446426787 2048 1446486797 80,088,429 1,905,154 15,636,655 62,546,620 432,737,241 f,076,236,16t 2049 1 ° u5 ,

56j63629 1,336,027 10,965,520 43,862,081 427,266,050 692,832,196 C) 2050 692,832,196 35,262,561 838,830 6,884,746 27,538,985 302,486,653 417884,528

cCc, 2051 417,884,528 21,560,715 512,889 4,209,565 16,838,261 173,477,774 261,245,016 9 2052 261,245 015 - 9,828,666 233,806 1,918,972 7,675,888 220,577,990 48,342,912 0 C) 2053 48,342,, 1,534,770 36,509 299,652 1,198,609 49,541,521 0 2054 - 0 0 0 0 Z?3 - 0

_J C 2055 - 0 0 0 0 DWQ

- 0 TOTALS: $ 174,198,64 $ 3,083,361,565 $ 73,340,109 $ 602,004,291 $ 2,408,017,164 $3,177,105,756