ULNRC-06494, Enclosure 6 - Callaway Energy Center Tax-Qualified Nuclear Decommissioning Trust Fund Projection

From kanterella
Revision as of 04:05, 5 January 2025 by StriderTol (talk | contribs) (StriderTol Bot change)
(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)
Jump to navigation Jump to search
Enclosure 6 - Callaway Energy Center Tax-Qualified Nuclear Decommissioning Trust Fund Projection
ML19085A317
Person / Time
Site: Callaway Ameren icon.png
Issue date: 03/22/2019
From:
Ameren Missouri, Union Electric Co
To:
Office of Nuclear Reactor Regulation
Shared Package
ML19085A307 List:
References
ULNRC-06494
Download: ML19085A317 (4)


Text

C CGMSSMNG EXPENSE CALCULATN PLANT DECOUMISSIONNG I

h,flUo.

I 2017$

lu 4.052%

0.cmguk)h)9 y.,s of Oeooooolssloolog

,.r Ep.niu

k4la1io, b1Ia&o Rat.

S 9342RL001 0ECDMMfSSNG EXPENSE CALCULATON SF51 OECQNMIS5IOPRNG F-Nftatfoo I

2017$

N of 4.052%

(Iotlat.d 0$)

1 D.coo.oA.sIoo)og Y*a. at 0.ooooots.IooIog DecooooI;sIooIo I___________Eop.os..

h1lalioo Ioflatloo Rta Eopeos.a S

9.169.000 0

34218.416 2017 0

0 10000 0

5 0

0000 S

2018 0

t 1 0405 I

1.0405 5

2019 0

2 1 0827 5

S 2

1.0027 5

2020 0

3 1 1265 S

S 3

1 1265 S

2021 0

4 1 1722 5

4 I 1722 5

2022 5

5 1 2197 S

5 1 2197 5

2023 0

6 12651 S

6 72691 0

2024 5

7 1 3205 S

7 1 3205 0

2025 5

8 1 3740 5

8 13740 S

2026 5

1 4297

0 9

1.4297 2027 0

10 1 4076 0

S 0

1.4076 S

202$

0 11 i 5478 5

S ii I 5479 2025 0

12 1.6106 S

12 1.6106 5

2030 5

13 1.6759 0

S i

16759 0

2031 5

14 1 7438 0

S 14 1 7438 0

2032 S

15 1 $145 S

5 15 1 8145 2033 5

16 I 8080 5

I oooo s

2034 5

17 1 0645 0

0 17

-9645 5

2035 S

10 20441 5

S 78 2.0441 S

2038 S

19 2.1269 S

S 19 2.7209 0

2232 S

20 22131 5

S 20 22131 5

__2530 5

--v S

r:--

2039 0

22 2396) 5 S

22 2.3961 S

2040 5

23 2 4931 5

S 23 24931 2041

-:24 r5e4I 25942$-

2942 0

25 26993 0

S 25 2.6993 0

2043 5

26 28006 5

5 26 2.0088 5

2044 S

19947.940 27 2 9224 5

50.001.705 S

27 2 9224 5

2945 S

110,325000 28 30409 5

335.482,347 5

20 lOans s

2046 5

170.004,000 29 3 1941 5

566,394.535 S_____________

29 3.1941 5

2047 5

185.633,000 30 3 2923 5

611,153,930 5

30 3.2923 9

2048 0

120,322,000 31 34257 5

432.737241 0

3$

S 2049 0

1 19.888.000 32 3 5645 0

427.266,050 5

32

...,. _0_

81.557,000 33 37089 S

302,486.653

$76t000 33 37089 5

28784763 205$

S 44 952 000 34 3.8592 5

73.477.774 S

1406000 34 3.6592 5

723

2052 94.931.000 2093 S

11 857.063 36 4 1783 S

49.941521 S

36 0

____04_*_____*______$


ZZ

__5_____

i-30 4 5237 5

5 38 47070 5

---n

___*_0 F

Ameren Missour)

Callaway Energy Center Tax-Qualified Nuclear Decommissioning Trust Fund Projection Missouri Jurisdiction

Decommissioning ExpenseCalculation Decommisiionina Cos$ Esilmak I Nato LGoo2d ot ptooldoaooabash (boat t. SF5! ao I

oatoat,oo Co71tqoO7t5.fo(O7Odkog:Lasaswoodthattho C

Pbot I tota)S1.40$.0OOeatoatodaah floooaa opaodod n 2051 C SF9 Deoomotls.Ioolog L

D.oom,oeulookag D.oottool.sloalttg Lkan T.mktafion 0 oomm$1 S

766 145.160 S

7 767 000 0

7 3906 000 Spe t Foal Manag.m.ntoacomml 84 391 000

&i 391 000 sit H

Of4608D iflpiI 94.4iW ma oeo

oe 0o0 101 168000 fial o.commls.iotiog Coat Ealmate; 5

634.296000 9.169,000 S

943405000 Estimat. ha T.om. ofYa00olou Odlwa 2017 2017 EatSoN. Baud Do:

Aogust2Ol7TLG Shady Auguat 2017 TLG Study Augast 2017 $30 Study 0.uootad.stuaktglofla6oo:

42519%

4.0519%

4.0519%

Auga7 20,2017 TOTALS:

(kdlat.d $5)

Dacumo4s.)oolog S

1177.105.755 0)c0c 90 -

Qow Zt3 o

__IDWO DCCOMMI$$TONINO EXPENSe CALCULATiON COMBINOD (lotlat.d $5)

S.oUooud:NoIo$

S 3211324241 S

50001 7C5 S

335452347 S

506,380.535 S

CII 153930 S

432.737,241 S

427206,050 5

331 271 416 S

17891$ 497 S

220577990 5

49541,521

I

  • Ame I

Callaway En.rgyCeMr Tax-QuIff.d NucI Dtomnssionng trust Fund ProJ*cUon L

I

[$

5M8i]

EqyAai

&IO%J F*MTRte

[

1%

L-oec.m.r 31. 2O5jOYv Bc 1$

J 3iOf

$ta n T

[

OtEqu a EndG(-Y i:

- __.4 TDeduvt4e MDTh*

[

rP41 Cie*

S 6,3t4.2O]

[

R4cc 6 3%J I

Bor4 r:

  • mI &Tu Fee%

84) r::z.

cii kflt L

a2.)

EQQ C

LO1%

I 4.*

WdAn &q*.

[

1 Yr 2o!I Qdw I

Ee Eqt

zcE
  • i;: L%:zL D*9f:

. brAt.

S 174,1*647 S

3O1.3O2T S

?1ZOO2 S

QQG4$f 24C,SiTi4 fl,65,756 O, 217 S

o Z17 4 9.44 - - -

17,l O 7*2 9 4

4 7 413 kS2[653 14 2i Z016 ti1.$27.9O7 6?O2 42i47 5*:5M3 35a1*5 201Q 4 15641 323 3%

45 71 5 1 Z. O 8394 2

2020

§G27.55 32a3M.

f643V 1

3.O4TZ44 o1 e3233.

1 I 544 10j15354 40.481.457 78742358

- 4 o 2 W 117 Q731 43lfl

3 4!

a ea 7545 M 6i ai I I 4seag31 a

2

&76 ra W

e a aa a

Wiia e.st3e aaa

&32Z I

12 ?67 51$J2fl6 4?

2O2 ioorAoa 699 a

2QO 54M$

I C332 6 V 1

7 5731i a

a aa a?

I 14

-.. - 2uI*

ia$aa?

1 aara e5j4.725 1

aa

,a3, 12ti34 74 a

ta IiT a

- 2a3 it5:e77 aaa aa iazaa314

j3t3T,2s4 2J31 1a F

. 2a 1a4*

w)aa s44 45977a 1

aa 2:a3 WA S6Q I

1O&Ue2, 2 34a 2a a 4 G174S6 I a 34

2CC$f e

a

  • e23024 C

a aja

,e.qe9a 1?,4M,42 I aa :

a 19QØ5 I a4 ;,,*

23 I 733Y

. I_

2 4.Jr

.s aa aztaaa a aaaa a; cT 1 aa?aia4ab zaaa a1.za?.a2g 23 I5 a aaa5 ioaaaa

. Qa OO 775 z3 I 5Q75Q5775

a,asa.s l3Llil 45 3 a aa isa acaao 2 11, isa a aa 2,1a1iui1 3 5 147 1 em S 23 54 2,76I a as as3a47a 2 7 a 54C 2,2,52$

a isa.aai Ti 347 704 3O4t7%

2a,G7a55 a

71 2uiC63 G 2 555 14,d63 75.7 S ó7a T5 52&5,7 2a.634.7ac 4a 4& t Z(42 2A.4a:iI a.353 39

)755()

C48 t3557t93 2 t1 77a a a 325 5*

a3.7fl.a2a 4 1 aa a

14.7I7U4a 7a3 94 aa5259 nr.asa.341 2070363 562.48l 7a 7C ae.aa 2J2028.3.I7S.

a5.4a9.15 4 t,sa 4-is era,a48 14,514,191 J37 452 47 2 594 s c4a

L63 aas S aaa 0

1 casasa

$a sea M6 Sa 9

5 2 C Caf 2.oe&314Ma aaaaafal 2a97&a ai1.ia,as or a C) 2C4a

5031354

  • 5?5 3 5.575 243 iie.aza 452 lit241 I 11 321 5 7

Co c*.)

c#a 1ia217fl 2.4 9/C 5ii a aaa 47.265.Oi 3 745 7

2 S 27A) r3f.43l?

llan.552 Pc.

42a7c4 ia.e&a.aaa 3C2.4R999 0

D csi aa Dia.a

  • 5 54 74 C?

57 577 10.257550 773 47 7?4 4 7.s Q

c%%I 2C52 754 797*P,9

a 524 Th

?

I 17 t 630 7591 77j577 5C 4 97 z *,

dCS3 4aa aaaa

a gaj ia a

os caai 4

a2

_I c

Ca.4 0

a 0

0 a

0 D LU 0..

C a:

0 a

a a

a August30, 2017

C)cCc, 90 C)

Z?3

_J C

DWQ Ameren Missouri CaUaway Energy Center Tax-Qualified Nuclear Decommissioning Trust Fund Ptojection Missourt Jurlsdtctlon C

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

Requred Annual Earntngs Over Life of Fund:

6.511%

(2)

(3)

(5)

(6)

(7)

(6)

(9)

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

103973014 2473323 20299938 81 199752 1 681 256987 2036 1,681,256,987 6,323,396 109,671,599 2,608,882 21,412,543 85,650,174 1,773,230,557 1773.230.557 6,323.396 115,659,949 2,751,333 22,581,723 90,326,892 1*869 880 845 2038 1,869,880,845 6,323,396 121,952,797 2,901,028 23,810,354 95,241,415 1,971,445,656 2039 1.971.445.656 6,323.396 128,565,628 3,058,335 25,101,459 100,405,834 2,078,174,886 2040 2078174886 6323396 135514711 3223641 26458214 105832856 2190331 138 2041 2.190.331,138 6,323396 142,817,145 3,397,352 27,883,958 111,535,834 2,308,190,868 2042 2,308,190,368 6,323,396 150,490,896 3,579,896 29,382,200 1 17,528,800 2432,042,564 2043 2 432 042 564 6 323 396 158 554 846 3 771 723 30 956 625 123 826 499 2 562 192 459 2044 2,562,192,459 L635 165,150,758 3,928,627 32,244,426 128,977,705 58,001,705 2,639,803,694 2045 2639803694 160954668 3828810 31425172 125700686 335482347 2430022033 2046 2 4fl fl22.fl3 139,779,067 3,325,082 27,290,797 109,163,188 566,380,535 1,972,804,686 2047 1 972804686 108552304 2582256 21 194010 84776039 611 153938 1446426787 2048 1446486797 80,088,429 1,905,154 15,636,655 62,546,620 432,737,241 f,076,236,16t 2049 1 ° u5 56j63629 1,336,027 10,965,520 43,862,081 427,266,050 692,832,196 2050 692,832,196 35,262,561 838,830 6,884,746 27,538,985 302,486,653 417884,528 2051 417,884,528 21,560,715 512,889 4,209,565 16,838,261 173,477,774 261,245,016 2052 261,245 015 9,828,666 233,806 1,918,972 7,675,888 220,577,990 48,342,912 2053 48,342,,,

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

2054 0

0 0

0 0

2055 0

0 0

0 0

TOTALS:

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

$3,177,105,756