ML112370039

2010 DFS Report Analysis for LaSalle County Station, Unit 1

ML112370039
Person / Time
Site:	LaSalle
Issue date:	11/14/2011
From:	Szabo A Division of Inspection and Regional Support
To:
Szabo, A L, NRR/DPR, 415-1985
References
Download: ML112370039 (5)

Text

Datasheet 1 Signature: Shawn Harwell Date: 8/3/2011 Signature: Aaron L. Szabo Date: 8/15/2011 Spreadsheet created by: Aaron Szabo, Shawn Harwell Formulas verified by: Clayton Pittiglio 1

2

% Owned:

Category:

100.00%

2 3

4 2.00%

5 6

Any modifications to a licensee's method of providing decommissioning funding assurance? (Y/N) 7 2 Financial Assurance is provided by the prepayment method coupled with an external trust fund. No further review required.

1 Licensee calculated MFA higher than NRC calculations. Justification, including factors used, were provided to NRC for review. No further review required.

Exelon Generation Company, LLC Licensee:

$346,780,000 Amount in Trust Fund:

N Any material changes to trust agreements? (Y/N)

If 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)

Y2 Post-RAI Rates Determined (Y/N)

Y

$622,788,000 The total amount of dollars accumulated at the end of the appropriate year: (see below)

N Assumptions 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)

Any contracts upon which the licensee is relying? (Y/N)

Schedule of the annual amounts remaining to be collected: (provided/none)

Rate of Return on Earnings Allowed through Decom (Y/N)

Rate(s) of Other Factors

$346,780,000 Real Rate of Return PUC Verified (Y/N)

Total Trust Fund Balance Plant name:

LaSalle County Station, Unit 1 50-373 RAI Needed (Y/N)

PUC Verified (Y/N) none Docket 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):1 Escalation Rate Allowed through Decom (Y/N)

Datasheet 2 Signature: Shawn Harwell Date: 8/3/2011 Signature: Aaron L. Szabo Date: 8/15/2011 Spreadsheet created by: Aaron Szabo, Shawn Harwell Formulas verified by: Clayton Pittiglio Month:

12 4

BWR 3546

$135,000,000 111.3 2.08 0.65 2.32 1.676 191.4 114.2 3.049 250.0 82.0 0.13 2.307 0.22 12.54

% Owned:

Category 100.00%

2 2%

11.29 2%

2%

2%

7 Bx Ex Lx ECI Base Lx Base Px 2010 Year:

LaSalle County Station, Unit 1 Docket Number:

Date of Operation:

Latest Month Fx

$433,703,359 Years remaining after annuity Px 50-373 17 31 Termination of Operations:

2022 1986$

Day Base Fx Plant name:

Value of Annuity per year (amount/See Annuity Sheet)

Licensee:

$683,505,000 NRC Minimum:

$616,079,083 Trust Fund Balance:

Step 1:

Fx Site Specific:

$683,505,000 Total Step 2:

Years Left in License 11.29 Real Rate of Return per year Does Licensee Pass:

NO

$0

$32,242,737 Total Earnings for Decom:

Decom Period:

Total Earnings:

Real Rate of Return per year Latest Month Px Amount of NRC Minimum/Site Specific:

BWR/PWR MWth Exelon Generation Company, LLC Total Annuity:

Step 3:

$346,780,000 Amount in Trust Fund:

$0 Total Earnings:

$433,703,359 Real Rate of Return per year Total of Steps 1 thru 3:

Number of Annual Payments:

Accumulation:

Step 2:

Earnings Credit:

$346,780,000 Decom Period:

$0 Total Annuity Real Rate of Return per year Total Fund Balance:

$346,780,000 Total Step 1 + Step 2

$433,703,359

($217,558,904)

Shortfall:

NO Does Licensee Pass:

Does Licensee Pass:

NO

$465,946,096

Datasheet 2 Signature: Shawn Harwell Date: 8/3/2011 Signature: Aaron L. Szabo Date: 8/15/2011 Spreadsheet created by: Aaron Szabo, Shawn Harwell Formulas verified by: Clayton Pittiglio Month:

12 4

2010 Year:

LaSalle County Station, Unit 1 Docket Number:

Date of Operation:

50-373 17 31 Termination of Operations:

2022 Day Plant name:

2.00%

11.29 2.00%

2.00%

2.00%

7 Earnings Credit:

Step 4:

Shortfall:

($217,558,904)

Real Rate of Return per year Years remaining after annuity

$0 Total Annuity Does Licensee Pass:

Trust Fund Balance:

Years Left in License NO

$32,242,737 Total Step 5 Total of Steps 4 thru 6:

$465,946,096 Does Licensee Pass:

Total Earnings:

11.29 0

$433,703,359

$0

$0 Decom Period:

Step 6:

$433,703,359

$0 Does Licensee Pass:

Real Rate of Return per year NO Total Step 4 + Step 5 Total Earnings for Decom:

Decom Period:

Real Rate of Return per year Accumulation:

Value of Annuity per year

$346,780,000 Total Annuity:

Number of Annual Payments:

Step 5:

Real Rate of Return per year Total Earnings:

$433,703,359 NO If licensee is granted greater than 2% RRR

Signature: Shawn Harwell Date: 8/3/2011 Signature: Aaron L. Szabo Date: 8/15/2011 4

17 2022 2.00%

2.00%

Cost in 2010 dollars Spent Fuel 2022

$427,134,507

$33,617,000 N/A 2.00%

$401,724,028 2023

$401,724,028

$57,009,000 N/A 2.00%

$352,179,418 2024

$352,179,418

$3,446,000 N/A 2.00%

$355,742,546 2025

$355,742,546

$3,437,000 N/A 2.00%

$359,386,027 2026

$359,386,027

$3,437,000 N/A 2.00%

$363,102,378 2027

$363,102,378

$3,297,000 N/A 2.00%

$367,034,456 2028

$367,034,456

$2,773,000 N/A 2.00%

$371,574,415 2029

$371,574,415

$2,766,000 N/A 2.00%

$376,212,243 2030

$376,212,243

$2,766,000 N/A 2.00%

$380,942,828 2031

$380,942,828

$2,766,000 N/A 2.00%

$385,768,024 2032

$385,768,024

$2,773,000 N/A 2.00%

$390,682,655 2033

$390,682,655

$2,766,000 N/A 2.00%

$395,702,648 2034

$395,702,648

$2,766,000 N/A 2.00%

$400,823,041 2035

$400,823,041

$2,770,000 N/A 2.00%

$406,041,802 2036

$406,041,802

$4,331,000 N/A 2.00%

$409,788,328 2037

$409,788,328

$4,319,000 N/A 2.00%

$413,621,904 2038

$413,621,904

$4,319,000 N/A 2.00%

$417,532,152 2039

$417,532,152

$4,319,000 N/A 2.00%

$421,520,605 2040

$421,520,605

$4,331,000 N/A 2.00%

$425,576,708 2041

$425,576,708

$4,319,000 N/A 2.00%

$429,726,052 2042

$429,726,052

$4,319,000 N/A 2.00%

$433,958,383 2043

$433,958,383

$4,319,000 N/A 2.00%

$438,275,360 2044

$438,275,360

$4,331,000 N/A 2.00%

$442,666,558 2045

$442,666,558

$4,319,000 N/A 2.00%

$447,157,699 2046

$447,157,699

$4,319,000 N/A 2.00%

$451,738,663 2047

$451,738,663

$4,319,000 N/A 2.00%

$456,411,246 2048

$456,411,246

$4,331,000 N/A 2.00%

$461,165,161 2049

$461,165,161

$4,319,000 N/A 2.00%

$466,026,274 2050

$466,026,274

$4,319,000 N/A 2.00%

$470,984,610 2051

$470,984,610

$4,319,000 N/A 2.00%

$476,042,112 2052

$476,042,112

$4,331,000 N/A 2.00%

$481,188,644 2053

$481,188,644

$4,319,000 N/A 2.00%

$486,450,227 2054

$486,450,227

$4,319,000 N/A 2.00%

$491,817,041 2055

$491,817,041

$4,319,000 N/A 2.00%

$497,291,192 2056

$497,291,192

$4,331,000 N/A 2.00%

$502,862,706 2057

$502,862,706

$4,319,000 N/A 2.00%

$508,557,770 2058

$508,557,770

$4,319,000 N/A 2.00%

$514,366,736 2059

$514,366,736

$4,319,000 N/A 2.00%

$520,291,880 Date of Termination of Operations SAFSTOR ANALYSIS Name of Unit:

LaSalle, Unit 1 Name of Licensee:

EGC Real Rate of Return End of Year Trust Fund Balance End of Operations Balance:

$433,703,359 Operating Life Real Rate of Return:

Decommissioning Real Rate of Return:

Year Beginning Trust Fund Balance Expense Per Year

Signature: Shawn Harwell Date: 8/3/2011 Signature: Aaron L. Szabo Date: 8/15/2011 2060

$520,291,880

$4,331,000 N/A 2.00%

$526,323,408 2061

$526,323,408

$4,319,000 N/A 2.00%

$532,487,686 2062

$532,487,686

$4,319,000 N/A 2.00%

$538,775,250 2063

$538,775,250

$4,319,000 N/A 2.00%

$545,188,565 2064

$545,188,565

$4,331,000 N/A 2.00%

$551,718,026 2065

$551,718,026

$4,319,000 N/A 2.00%

$558,390,197 2066

$558,390,197

$4,319,000 N/A 2.00%

$565,195,811 2067

$565,195,811

$4,319,000 N/A 2.00%

$572,137,537 2068

$572,137,537

$4,331,000 N/A 2.00%

$579,205,977 2069

$579,205,977

$4,319,000 N/A 2.00%

$586,427,907 2070

$586,427,907

$4,319,000 N/A 2.00%

$593,794,275 2071

$593,794,275

$4,319,000 N/A 2.00%

$601,307,971 2072

$601,307,971

$4,331,000 N/A 2.00%

$608,959,820 2073

$608,959,820

$4,319,000 N/A 2.00%

$616,776,827 2074

$616,776,827

$4,319,000 N/A 2.00%

$624,750,173 2075

$624,750,173

$21,444,000 N/A 2.00%

$615,586,736 2076

$615,586,736

$57,390,000 N/A 2.00%

$569,934,571 2077

$569,934,571

$111,758,000 N/A 2.00%

$468,457,683 2078

$468,457,683

$77,307,000 N/A 2.00%

$399,746,766 2079

$399,746,766

$57,359,000 N/A 2.00%

$349,809,112 2080

$349,809,112

$33,194,000 N/A 2.00%

$323,279,354 2081

$323,279,354

$18,986,000 N/A 2.00%

$310,569,081 2082

$310,569,081

$10,991,000 N/A 2.00%

$305,679,553 2083

$305,679,553

$109,000 N/A 2.00%

$311,683,054 2084

$311,683,054

$31,000 N/A 2.00%

$317,885,405