ML112351246
| ML112351246 | |
| Person / Time | |
|---|---|
| Site: | Callaway  |
| Issue date: | 11/14/2011 |
| From: | Szabo A L Division of Inspection and Regional Support |
| To: | |
| Szabo, A L, NRR/DPR, 415-1985 | |
| References | |
| Download: ML112351246 (4) | |
Text
Datasheet 1Signature: Michael Purdie and Jo Ann Simpson Date: 06/08/2011 Signature: Aaron Szabo Date: 6/10/2011Spreadsheet created by: Aaron Szabo, Shawn HarwellFormulas verified by: Clayton Pittiglio 1 2% Owned:Category:100.00%1 3 4variable 22.40%variable 2variable 2 N N Y Y N Y 5 6Any modifications to a licensee's method of providing decommissioning funding assurance? (Y/N) 7 2 Rates provided are variable because the rates are not consistent throughout the licensee(s) and/or years of operation/decommission NAny material changes to trust agreements? (Y/N)
NPost-RAIRates Determined (Y/N)Total Trust Fund BalanceAmeren MissouriIf a change has occurred, the reviewer will document on this sheet that a change has occurred and identify the reviewer who will evaluate the change: (see below)Licensee:$263,050,699Amount in Trust Fund:
1 Y$472,900,000The total amount of dollars accumulated at the end of the appropriate year: (see below)
NAssumptions used in determining rates of escalation in decommissioning costs, rates of earnings on decommissioning funds, and rates of other factors used in funding projections: (see below) 2Any contracts upon which the licensee is relying? (Y/N)Schedule of the annual amounts remaining to be collected: (provided/none)Rate of Return on EarningsAllowed through Decom (Y/N)Rate(s) of Other Factors$263,050,699Real Rate of ReturnPUC Verified (Y/N)1 Multiplied SSCE, Trust Fund Balance, and annuities by .825 for radiological amount. .825 came from submittal and confirmed in RAI Response, page 4 of 7 of enclosure 1 (ML111540138). Therefore, for the overall trust fund balance and all contributions, only 82.5% was used for the calculations of the DFS reportPlant name:Callaway Plant 50-483RAI Needed (Y/N)PUC Verified (Y/N)ProvidedDocket Number:Did the licensee identify the amount of estimated radiological funds? (Y/N)The minimum financial assurance (MFA) estimate pursuant to 10 CFR 50.75(b) & (c):Escalation RateAllowed through Decom (Y/N)
Datasheet 2Signature: Michael Purdie and Jo Ann Simpson Date: 06/08/2011 Signature: Aaron Szabo Date: 6/10/2011Spreadsheet created by: Aaron Szabo, Shawn HarwellFormulas verified by: Clayton PittiglioMonth:1210PWR 3565$105,000,000111.32.080.652.321.676191.4114.23.049250.082.00.132.2530.2212.28% Owned:Category100.00%1 2%13.80See Annuity SheetSee Annuity Sheet 2%7 Bx Ex LxECIBase LxBase Px2010Year:Callaway PlantDocket Number:Date of Operation:Latest Month Fx$431,187,607Years remaining after annuity Px50-4831831Termination of Operations:2024 1986$DayBase FxPlant name:Value of Annuity per year (amount/See Annuity Sheet)Licensee:$600,281,737NRC Minimum:$472,417,086Trust Fund Balance:Step 1: FxSite Specific:$600,281,737Total Step 2:N/AYears Left in LicenseN/AReal Rate of Return per yearDoes Licensee Pass:
NOSee Total Step 2$32,055,709Total Earnings for Decom:Decom Period:Total Earnings:Real Rate of Return per yearLatest Month PxAmount of NRC Minimum/Site Specific:BWR/PWRMWthAmeren MissouriTotal Annuity:Step 3:$263,050,699Amount in Trust Fund:$85,485,366Total Earnings:$345,702,241Real Rate of Return per yearTotal of Steps 1 thru 3:See Annuity SheetNumber of Annual Payments:Accumulation:Step 2:Earnings Credit:$263,050,699Decom Period:See Total Step 2Total AnnuityReal Rate of Return per yearTotal Fund Balance:$263,050,699Total Step 1 + Step 2$431,187,607($137,038,421)Shortfall:
NODoes Licensee Pass:Does Licensee Pass:
NO$463,243,316 Datasheet 2Signature: Michael Purdie and Jo Ann Simpson Date: 06/08/2011 Signature: Aaron Szabo Date: 6/10/2011Spreadsheet created by: Aaron Szabo, Shawn HarwellFormulas verified by: Clayton PittiglioMonth:12102010Year:Callaway PlantDocket Number:Date of Operation:50-4831831Termination of Operations:2024DayPlant name:6.825%12.003.90%1.80See Annuity SheetSee Annuity Sheet2.00%7Earnings Credit:Step 4:Shortfall:
NOReal Rate of Return per yearYears remaining after annuity$123,849,316Total AnnuityDoes Licensee Pass:Trust Fund Balance:Years Left in LicenseYES$55,469,206Total Step 5Total of Steps 4 thru 6:$801,596,353Does Licensee Pass:Total Earnings:N/AN/A$746,127,146See Annuity SheetSee Total Step 4Decom Period:Step 6:$746,127,146See Total Step 4Does Licensee Pass:Real Rate of Return per yearYESTotal Step 4 + Step 5Total Earnings for Decom:Decom Period:Real Rate of Return per yearAccumulation:Value of Annuity per year$263,050,699Total Annuity:Number of Annual Payments:Step 5:Real Rate of Return per yearTotal Earnings:$580,917,257If licensee is granted greater than 2% RRR$580,917,257$622,277,830YES Datasheet 2Signature: Michael Purdie and Jo Ann Simpson Date: 06/08/2011 Signature: Aaron Szabo Date: 6/10/2011Spreadsheet created by: Aaron Szabo, Shawn HarwellFormulas verified by: Clayton Pittiglio 10 18 2024YearAnnuity: 2011$5,351,262 2%$7,032,872 2012$5,351,262 2%$6,894,972 2013$5,351,262 2%$6,759,777 2014$5,351,262 2%$6,627,232 2015$5,351,262 2%$6,497,286 2016$5,351,262 2%$6,369,888 2017$5,351,262 2%$6,244,989 2018$5,351,262 2%$6,122,538 2019$5,351,262 2%$6,002,488 2020$5,351,262 2%$5,884,792 2021$5,351,262 2%$5,769,404 2022$5,351,262 2%$5,656,279 2023$5,351,262 2%$5,545,371 2024$4,013,446 2%$4,077,479Total:$85,485,366YearAnnuity: 2011$5,351,2626.8250%$13,308,301 2012$5,351,2626.8250%$12,458,039 2013$5,351,2626.8250%$11,662,101 2014$5,351,2626.8250%$10,917,015 2015$5,351,2626.8250%$10,219,532 2016$5,351,2626.8250%$9,566,611 2017$5,351,2626.8250%$8,955,404 2018$5,351,2626.8250%$8,383,248 2019$5,351,2626.8250%$7,847,646 2020$5,351,2626.8250%$7,346,263 2021$5,351,2626.8250%$6,876,914 2022$5,351,2626.8250%$6,437,551 2023$5,351,2623.9000%$5,732,615 2024$4,013,4463.9000%$4,138,077Total:$123,849,316ANNUITYTotal AccumulationIf licensee is granted greater than 2% RRRReal Rate of Return:Total AccumulationTermination of Operations:Real Rate of Return: