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

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Overall Annualtzed Return Derivation Plant Amount RemainIng In Fund at Completion of Decommissioning; 0

Requred Annual Earntngs Over Life of Fund:

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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

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1,534,770 36,509 299,652 1,198,609 49,541,521 0

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TOTALS:

174,198,64 3,083,361,565 73,340,109 602,004,291 2,408,017,164

$3,177,105,756