ML091940463

Enclosure 1 Summary of Conference Calls with Tennessee Valley Authority Regarding Decommission Funding Assurance

ML091940463
Person / Time
Site:	Browns Ferry, Watts Bar, Sequoyah
Issue date:	09/04/2009
From:	Plant Licensing Branch II
To:
Brown, E, NRR/DORL, 415-2315
Shared Package
ML091940476	List: ML091940389 ML091940463
References
TAC ME0491, TAC ME0492, TAC ME0493, TAC ME0571, TAC ME0572, TAC ME0587
Download: ML091940463 (1)

Text

Liabilitv NPV Real BFN1 BFN2 BFN3 SQN1 SQN2 WBN1 Return Annual Projected Annual Projected Annual Projected Annual Projected Annual Projected Annual Projected Annual Projected Actual 5.0% Annual Funding Fund Annual Funding Fund Annual Funding Fund Annual Funding Fund Annual Funding Fund Annual Funding Fund Annual Funding Fund Fund Year Disbursement Assurance Assets Disbursement Assurance Balance Disbursement Assurance Balance Disbursement Assurance Balance Disbursement Assurance Balance Disbursement Assurance Balance Disbursement Assurance Balance Balance 2008 $136.2 $129.7 $117.7 $185.5 $176.7 $89.2 $0 $835 $661 2009 $143.0 $136.2 $123.6 $194.8 $185.5 $93.7 $0.0 $0 $877 2010 $150.2 $143.0 $129.7 $204.5 $194.8 $98.4 $0.0 $0 $921 2011 $157.7 $150.2 $136.2 $214.8 $204.5 $103.3 $0.0 $0 $967 2012 $165.6 $157.7 $143.0 $225.5 $214.8 $108.5 $0.0 $0 $1,015 2013 $173.9 $165.6 $150.2 $236.8 $225.5 $113.9 $0.0 $0 $1,066 2014 $182.6 $173.9 $157.7 $248.6 $236.8 $119.6 $0.0 $0 $1,119 2015 $191.7 $182.6 $165.6 $261.0 $248.6 $125.6 $0.0 $0 $1,175 2016 $201.3 $191.7 $173.9 $274.1 $261.0 $131.8 $0.0 $0 $1,234 2017 $211.3 $201.3 $182.6 $287.8 $274.1 $138.4 $0.0 $0 $1,296 2018 $221.9 $211.3 $191.7 $302.2 $287.8 $145.4 $0.0 $0 $1,360 2019 $233.0 $221.9 $201.3 $317.3 $302.2 $152.6 $0.0 $0 $1,428 2020 $244.7 $233.0 $211.3 $12.0 $333.2 $317.3 $160.3 $12.0 $0 $1,500 2021 $256.9 $244.7 $221.9 $55.5 $337.2 $12.0 $333.2 $168.3 $67.5 $0 $1,562 2022 $269.7 $256.9 $233.0 $55.5 $295.8 $55.5 $337.2 $176.7 $111.0 $0 $1,569 2023 $283.2 $269.7 $244.7 $55.5 $252.3 $55.5 $295.8 $185.5 $111.0 $0 $1,531 2024 $297.4 $283.2 $256.9 $55.5 $206.6 $55.5 $252.3 $194.8 $111.0 $0 $1,491 2025 $312.2 $297.4 $269.7 $55.5 $158.7 $55.5 $206.6 $204.5 $111.0 $0 $1,449 2026 $327.9 $312.2 $283.2 $55.5 $108.4 $55.5 $158.7 $214.8 $111.0 $0 $1,405 2027 $344.2 $327.9 $297.4 $55.5 $55.5 $55.5 $108.4 $225.5 $111.0 $0 $1,359 2028 $361.5 $344.2 $312.2 $0.0 $55.5 $55.5 $236.8 $55.5 $0 $1,310 2029 $379.5 $361.5 $327.9 $0.0 $248.6 $0.0 $0 $1,317 2030 $398.5 $379.5 $344.2 $261.0 $0.0 $0 $1,383 2031 $418.4 $398.5 $361.5 $274.1 $0.0 $0 $1,453 2032 $439.4 $418.4 $379.5 $287.8 $0.0 $0 $1,525 2033 $16.6 $461.3 $439.4 $398.5 $302.2 $16.6 $0 $1,601 2034 $76.9 $466.9 $16.6 $461.3 $418.4 $317.3 $93.5 $0 $1,664 2035 $76.9 $409.6 $76.9 $466.9 $439.4 $12.0 $333.2 $165.7 $0 $1,649 2036 $76.9 $349.4 $76.9 $409.6 $16.6 $461.3 $55.5 $337.2 $225.8 $0 $1,557 2037 $76.9 $286.1 $76.9 $349.4 $76.9 $466.9 $55.5 $295.8 $286.1 $0 $1,398 2038 $76.9 $219.7 $76.9 $286.1 $76.9 $409.6 $55.5 $252.3 $286.1 $0 $1,168 2039 $76.9 $150.0 $76.9 $219.7 $76.9 $349.4 $55.5 $206.6 $286.1 $0 $926 2040 $76.9 $76.9 $76.9 $150.0 $76.9 $286.1 $55.5 $158.7 $286.1 $0 $672 2041 $0.0 $76.9 $76.9 $76.9 $219.7 $55.5 $108.4 $209.2 $0 $405 2042 $0.0 $76.9 $150.0 $55.5 $55.5 $132.4 $0 $206 2043 $76.9 $76.9 $0.0 $76.9 $0 $77 2044 $0 $0 $0 I Total $554.6 $554.6 $554.6 $400.5 $400.5 $400.5 $2,865.4 Liability per Formula at 12-31-08 BWR $ 554.59 PWR $ 400.53 NPV Funded Assets Liability Status NDT Assets $660.60 $835.11 -$174.50 BFN1 $107.43 $136.23 -$28.81 BFN2 $102.71 $129.74 -$27.03 BFN3 $92.48 $117.68 -$25.20 SQN1 $148.13 $185.52 -$37.39 SQN2 $140.95 $176.69 -$35.74 Enclosure 1