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Category:Financial Assurance Document
MONTHYEARL-21-040, Annual Notification of Property Insurance Coverage2021-03-23023 March 2021 Annual Notification of Property Insurance Coverage L-20-188, ISFSI, Davis-Besse Unit 1, and ISFSI, Perry, Unit 1, and ISFSI, Decommissioning Trust: Amendments to Decommissioning Trust Agreements to Update Company Names2020-06-26026 June 2020 ISFSI, Davis-Besse Unit 1, and ISFSI, Perry, Unit 1, and ISFSI, Decommissioning Trust: Amendments to Decommissioning Trust Agreements to Update Company Names L-20-067, Retrospective Premium Guarantee - 2020 Internal Cash Flow Projection2020-03-0404 March 2020 Retrospective Premium Guarantee - 2020 Internal Cash Flow Projection L-17-055, Retrospective Premium Guarantee2017-02-23023 February 2017 Retrospective Premium Guarantee L-16-171, Required Notification of Receipt of All Required Regulatory Approvals of the Proposed Transfer Actions and Documentary Evidence of Required Insurance2016-05-27027 May 2016 Required Notification of Receipt of All Required Regulatory Approvals of the Proposed Transfer Actions and Documentary Evidence of Required Insurance L-16-066, Annual Notification of Property Insurance Coverage2016-04-0101 April 2016 Annual Notification of Property Insurance Coverage L-16-028, Retrospective Premium Guarantee2016-03-0202 March 2016 Retrospective Premium Guarantee L-15-063, Retrospective Premium Guarantee2015-03-0202 March 2015 Retrospective Premium Guarantee L-14-215, ISFSI, Davis-Besse ISFSI, Perry and ISFSI - Replacement of Parental Guarantees2014-07-0202 July 2014 ISFSI, Davis-Besse ISFSI, Perry and ISFSI - Replacement of Parental Guarantees L-14-056, Retrospective Premium Guarantee2014-02-28028 February 2014 Retrospective Premium Guarantee L-13-142, Response to Request for Additional Information on Parental Guaranty and Submittal of Amended and Restated Parental Guaranty2013-06-18018 June 2013 Response to Request for Additional Information on Parental Guaranty and Submittal of Amended and Restated Parental Guaranty L-13-004, Annual Notification of Nuclear Property Insurance Coverage2013-04-0101 April 2013 Annual Notification of Nuclear Property Insurance Coverage L-13-051, Davis-Besee, ISFSI, Perry, ISFSI, Annual Financial Test for a Parent Company Guarantee2013-03-29029 March 2013 Davis-Besee, ISFSI, Perry, ISFSI, Annual Financial Test for a Parent Company Guarantee L-12-023, Annual Notification of Nuclear Property Insurance Coverage2012-03-29029 March 2012 Annual Notification of Nuclear Property Insurance Coverage L-11-385, Replacement of Parental Guaranty2011-12-29029 December 2011 Replacement of Parental Guaranty ML1123717902011-11-14014 November 2011 2010 DFS Report Analysis for Perry Nuclear Power Plant. Superseded by ML113220355 ML1123800282011-11-14014 November 2011 2010 DFS Report Analysis Resolution of Potential Shortfall for Perry Nuclear Power Plant L-11-201, Submittal of Retrospective Premium Guarantee2011-06-27027 June 2011 Submittal of Retrospective Premium Guarantee L-11-102, Submittal of the Decommissioning Reports2011-03-29029 March 2011 Submittal of the Decommissioning Reports L-11-042, Annual Notification of Nuclear Property Insurance Coverage2011-03-0707 March 2011 Annual Notification of Nuclear Property Insurance Coverage L-10-016, Submittal of 2010 Internal Cash Flow Projection Premium Guarantee2010-03-15015 March 2010 Submittal of 2010 Internal Cash Flow Projection Premium Guarantee L-10-067, Beaver, Units 1 & 2, Perry, Unit 1, Request for NRC Consent to Extinguish Parental Guaranty2010-03-0808 March 2010 Beaver, Units 1 & 2, Perry, Unit 1, Request for NRC Consent to Extinguish Parental Guaranty ML0909203172009-03-24024 March 2009 Parental Guarantee for Decommissioning Funding L-09-045, Fenoc'S Retrospective Premium Guarantee2009-03-17017 March 2009 Fenoc'S Retrospective Premium Guarantee L-08-093, Retrospective Premium Guarantee2008-03-17017 March 2008 Retrospective Premium Guarantee L-09-046, Property Insurance Coverage2008-03-0404 March 2008 Property Insurance Coverage ML0709406822007-03-28028 March 2007 Decommissioning Report for Year Ending December 31, 2006 L-07-047, Re Retrospective Premium Guarantee2007-03-0505 March 2007 Re Retrospective Premium Guarantee 2021-03-23
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Datasheet 2Signature: Kosmas LoisDate: 7/6/2011Secondardy Signature: Jo Ann Simpson Date: 07/13/2011Spreadsheet created by: Aaron Szabo, Shawn HarwellFormulas verified by: Clayton PittiglioMonth:12 3BWR 3758$135,000,000111.32.080.652.321.676191.4114.23.049250.082.00.132.3070.2212.54% Owned:Category12.58%287.42%2 2%15.21 2%2%2%7Parent Company Guarantee 1$27,500,000$624,345,222 NOShortfall:
NODoes Licensee Pass:Does Licensee Pass:YESTotal of Steps 1 thru 3:Accumulation:Step 2:Earnings Credit:$411,029,051Decom Period:
$0Total AnnuityReal Rate of Return per yearTotal Fund Balance:$411,029,051Total Step 1 + Step 2$555,544,472$41,300,750Total Earnings for Decom:Decom Period:Real Rate of Return per yearTotal Annuity:Step 3:$0Total Earnings:$555,544,472Real Rate of Return per yearValue of Annuity per year (amount/See Annuity Sheet)Number of Annual Payments:Real Rate of Return per yearSite Specific:Total Step 2:Years Left in License15.21Does Licensee Pass:
NO$0$555,544,472Years remaining after annuityAmount of NRC Minimum/Site Specific:Ohio Edison Company50-4401831Termination of Operations:2026 1986$DayBase FxPlant name:2010Year:Perry Nuclear Power PlantDocket Number:Date of Operation:
FxLatest Month PxBWR/PWRMWth PxTrust Fund Balance:Step 1:Total Earnings:
Bx Ex LxECIBase LxBase PxLatest Month FxFENGenCo$538,576,335$351,552,756$59,476,295Amount in Trust Fund:Licensee:$77,502,749NRC Minimum:$616,079,083 Datasheet 2Signature: Kosmas LoisDate: 7/6/2011Secondardy Signature: Jo Ann Simpson Date: 07/13/2011Spreadsheet created by: Aaron Szabo, Shawn HarwellFormulas verified by: Clayton PittiglioMonth:12 350-4401831Termination of Operations:2026DayPlant name:2010Year:Perry Nuclear Power PlantDocket Number:Date of Operation:2.00%15.212.00%2.00%2.00%7 1 FENOC has obtained a $95 Million Parental Guaranty (PCG). The FENGenCO share of the BVPS-1 nuclear decommissioning trust has a shortfall of approximately 66 million dollars and the FENGenCo share of the Perry Nuclear Power Plant has a shortfall of approximately $26 million dollars. The NRC staff decided to account for the guaranty such that $67.5 Million is for Beaver Valley and $27.5 Million is for Perry. NRC staff took the NRC minimum value required for decommissioning and subtracted it from the $95 million of the new PCG. The figure ($3 Million) was divided in half and added to Beaver Valley and Perry PCG's accordingly. This is how the $67.5 million and $27.5 million was derived. Real Rate of Return per yearAccumulation:Value of Annuity per year$411,029,051Total Annuity:Number of Annual Payments:Step 5:Real Rate of Return per yearTotal Earnings:$555,544,472 NOIf licensee is granted greater than 2% RRRYES$41,300,750Total Step 5Total of Steps 4 thru 6:$624,345,222Does Licensee Pass:Total Earnings:15.21$555,544,472
$0$0Decom Period:Step 6:$555,544,472
$0Does Licensee Pass:Real Rate of Return per yearTotal AnnuityParent Company Guarantee 1$27,500,000 NOTotal Step 4 + Step 5Total Earnings for Decom:Decom Period:Does Licensee Pass:Shortfall:
NO 0Real Rate of Return per yearYears remaining after annuityTrust Fund Balance:Years Left in LicenseEarnings Credit:Step 4:$0