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1983E 94,124,420.591984 95.464,798.721985 97.419.400.04

1,954,606.32

4.688,862.71 (1)

1,954,606.32

Transfers ~ndA~us~ments

68.334,109.49 (2)

(94,124,420,59) (3)

74.976.404.7789.435,557.8894.124.420.5995,464,793.7297,419,40004

pEI~.IANENT DISPOSAL COSTS ( ~UEzas accounts p~yable }Permanent Pzyments

Beginning D~sposal m~de En~ngBalance

D=A+B+C

0.00 9.023.957.00 (6,041.538.00) 2.982.419 oo2.982,419.OO 8,837,917,00 (9.833,846.0O) 1,986.490.001.986,490 O0 12,048.342 00 (10,968,643.00) 3.064.189.00

3,064,189.00 9,609.191,00 (9,797,027.00) 2.869,353.002.869.353.00 11,555,88300 (11,800.094.0O) 2.625,142.002.625,142.00 12.288,175 O0 (11,505,493.0O) 3,407,824.003.407,824,00 10.929,877.00 (11.593,607~00) 2,744.094.00

3,287,114.00 11,852,674 00 (11.841,209.00) 3.298,5800O3,298.5~0.00 6,826.888,00 (8,658.834.00) ’ 1.466,634,001,466,634.00 8.745,57400 (7,520.644.00) "’ 2.691.564,00

2,951.574.18 12.283,138 27 (11.973.751.45) .... 3,260.961,00

3.265.533 O0 10,072.912.00 (10.838,257.00) 2.500,168 CO2,500.188.00 10,837,906.00 (10,820.840.(~) 2.517.254.002,517.254.00 12.409.567,00 (11.537.557.00) 3,389.264,00

3,335,769,00 11.198,939,00 (11.690,486.00) 2,844.222.002,844,222.00 13,112,782.90 (16.113.905.60) (156,900.10)

ADJ 3,421,618 002.844.222.00 13,112.782_90 (12,692.987.00) (156,900.10)

12.878.23900 (9.339.183.00)ADJ (3,421.618.00)

(156,900.10) 12.878,239.00 (12.760,811.Go) 3.382J45.903.382,145 90 12.873.78882 (13.410,964,0~) 2.PA4,970.722.844,970.72 12,422.088 82 (11,689,615,00) 3.5T7,444.543,577.444.54 12,659.3~0.87 (13,107,624 00) 3,199.901.41

3,479,108 94 12,549,214 01 (12,903,839 00) 3.124.483 95

9+835.028,71 12,700,047.24 (12,378,771,00) 3+156.299.95

Pre 4/7/83 94.124,420 59 (94.124.420,59)

1986 5,418.360.511987 7,725.277.611988 10,231.414.85

1990 14,398,668.19

1992 21.337,427.821993 25.323,603.681994 25,323,603.681995 24,791,871

1997 2,696.907.431998 2,69E.~07.431999 0.o02000 0.002001 0,GO200220O2

20032004 ooo

(2) Transfer of r emo*.~l expense t~ove{ed through a negativesa~.~ge from fuel account.

2,722,5~2.042,957.67E.433,269,456.963,669,302.673,986,175.86

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(531.731,96) (6)(15.648.551.31) (6)(6,448.412 88) (6)

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7.725.277.61

12,953.9768914,398,688.1917,868,125,1521,337.4278225,323,603,68

9,145,320,412,696,907.432,696.907.43

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TotaJ to date 423,988,681.09 (421.007,556.58) 2.981,124,51

(3) Payment to DOE for perm~ent dlspesa] of zfl fuel

THESE PAYI.~ENTS THAT WERE MADE TO DOE HAVE BEEf~REDUCED BYTHE FOLLOWIt(G DOE CREDITS:

JULY 1992 * $646,846.0O

THESE PAYM E f,F[S TO THE DOE HAM5 8EEI~

JANUARY 1~99 - $316,857.00

OCTOBER 1993 - $2.224.899.00THESE PAYMENTS TO ]TIE DOE HAVE BEENR EDUCED BY THE FOLLOWING DOE CREDIT;

JAIIUARY 1994 - $569,711.00OCTOBER 1994 - $56.879.18

THESE PAYMENTS TO ~E DOE HAVE BEENREDUCED IN THE JULY 1~95 ~AYMEt,q" BY$48.437.55.

S;\GeneraI-O ffices-GO-0t ~Lt~TE\Reve nue AnalysisVknnuaM 1 Actual~RB~Plant\Nuclear Fuel Book Bum.xls[l Mil Documentat{on]