UNDERTAKING JT1.9 TO UPDATE IRR EP10 ATTACHMENT 1 CHART 3, TO INCLUDE INTEREST AND ESCALATION FOR THE COST ITEMS LISTED

Transcription

1 JT. Page of 0 UNDERTAKING JT. TO UPDATE IRR EP0 ATTACHMENT CHART, TO INCLUDE INTEREST AND ESCALATION FOR THE COST ITEMS LISTED OPG has interpreted the undertaking reference to be Ex. D--, Chart, pp. and. The chart has been updated to include interest and escalation in each of the bundle/category line items. # Bundle / Category RQE Total Cost Including Interest & Escalation Retube & Feeder Replacement, Turbine Generators Balance of Plant, Fuel Handling/Defueling Steam Generators Subtotal Major Work Bundles,00 Facility and Infrastructure Projects Safety Improvement Opportunities Subtotal F&IP / SIO 0 Project Execution Contract Management Engineering Managed Systems Oversight Planning & Controls Nuclear Safety 0 Program Fees & Other Support Supply Chain 0 Work Control 00 Ops & Mtce 0 0 Early Release Early Release 0 Subtotal OPG Functions,0 Contingency, Subtotal before Escalation,00 Interest - Escalation - Subtotal Interest & Escalation - Total High Confidence Estimate,00

2 JT.0 Page of 0 UNDERTAKING JT.0 TO PROVIDE A VERSION OF THE TABLE OF THE FORECAST SPEND LIFE FOR THE DARLINGTON REFURBISHMENT PROJECT THAT IS THE COST TO DECEMBER 0. The following table represents the December 0 life to date forecast spend against the categories in Table C in Ex. D-- Attachment page.

3 JT.0 Page of Bundle Name Forecast Spend, Life-to- 0 $ x RFR (Retube Feeder Replacement),0 0 - TG (Turbine Generator), 0 - BOP (Balance of Plant), 0 - FH (Fuel Handling),0 0 - DF (Defueling),0 0 - SG (Steam Generator), 0 - SP (Specialized Projects), 0 - SL (Shutdown Layup), 0 - RSF (Refub Support Facilities), 0 - IL (Unit Islanding),0 Subtotal Bundles,, - Campus Plan - F&IP, - Campus Plan - SIO 0, Subtotal Campus Plan F&IP, SIO 0,00 Subtotal Bundles & Campus Plan,, - Functions (excl O&M) - Project Execution 0,00 - Functions (excl O&M) - Contract Management, - Functions (excl O&M) - Engineering 0,0 - Functions (excl O&M) - Managed Systems Oversight,0 - Functions (excl O&M) - Planning & Controls,00 - Functions (excl O&M) - Nuclear Safety 0, - Functions (excl O&M) - Program Fees & Other Suppo, 0 - Functions (excl O&M) - Supply Chain,0 - Functions (excl O&M) - Work Control, Subtotal Functions (excl O&M) 0,0 - Functions (O&M) - OMA Training Program 0, - Functions (O&M) - Waste Disposal - Functions (O&M) - Ops & Maintenance,0 Subtotal Functions - Ops & Mtce 0, - Functional - Release 0, - Functional - Advance Release (incl Eng'g Reactor), Subtotal Functions - Early Release Funds,00 Subtotal Before Contingency,, - Project & Program Contingency *() () - Subtotal Contingency - Subtotal before Interest & Inflation,, - Interest,00 - Inflation - Subtotal Interest & Inflation,00 Total Cost Estimate (Expressed as Nominal $),,

4 JT. Page of 0 UNDERTAKING JT. TO PROVIDE A FULL LISTING OF THE PROJECTS SHOWN IN CHART, NUMBER. The following is an itemized list of the projects identified as Facility and Infrastructure and Safety Improvement Projects as per AMPCO #, chart : Note that the last projects are administrative and do not represent field work. Project 0 is used to collect removal costs for all Facility and Infrastructure projects. Project Number Project Description Project Type SIO / F&IP 0 Third Emergency Power Generator Active SIO Containment Filtered Venting System Active SIO 0 Powerhouse Steam Venting System Improvements Active SIO 0 Shield Tank Overpressure Protection Active SIO Emergency Service Water Buried Services Active SIO Heavy Water Storage Facility Active F&IP 0 Water & Sewer Project Active F&IP 0 Darlington Energy Complex Active F&IP 0 Info Centre Renovation F&IP Active F&IP 0 GM Facility Interim Office Leasehold Improvements (nd/rd floors) Active F&IP 0 Retube Feeder Replacement Island Support Annex Active F&IP GM Facility Interim Office Leasehold Improvements (th floor) Active F&IP Refurbishment Project Office Active F&IP Vehicle Screening Facility Active F&IP Electrical Power Distribution System Active F&IP 0 Removal Costs Active F&IP Life Expired Building Demolition Active F&IP Meridian Demolition Active F&IP Conceptual Design (OM&A) Active F&IP 0 SIO - Budget ONLY Admin SIO 00 Campus Master Plan (Unallocated Capital) Admin F&IP 0 Program Overhead F&IP Admin F&IP F&IP Write-off Admin F&IP Campus Master Plan (Unallocated OM&A) Admin F&IP

5 JT. Page of 0 UNDERTAKING JT. TO PROVIDE AN UPDATE TO TABLES,,, AND of EXHIBIT D, TAB, SCHEDULE 0 The context for this was to provide actual costs for 00 to 0 for the referenced Tables. Actual costs for the years 00 through to 0 have been provided consistent with the format in Ex. D--0 Tables and. Table Capital Expenditures Summary - Darlington Refurbishment Project ($M) Line No. Description Actual Actual Actual Darlington Refurbishment Darlington Refurbishment - Unit Refurbishment Darlington Refurbishment Project - Definition Phase... Darlington Refurbishment Project - Execution Phase Total Darlington Refurbishment - Unit Refurbishment... Facilities and Infrastructure Projects... Safety Improvement Opportunities Total Darlington Refurbishment Table Comparison of In-Service Capital Additions - Darlington Refurbishment Project ($M) Line No. Business Unit Actual Actual Actual Darlington Refurbishment - Unit Refurbishment - Unit Darlington Refurbishment - Unit Refurbishment - Early I/S Subtotal Facilities & Infrastructure Projects Safety Improvement Opportunities Total In-Service Capital Additions Exhibit D--0, Tables, and are project listings with forecast in-service amounts. For simplicity, the actual in-service amounts for 00, 0 and 0 for the same list of projects

6 JT. Page of are provided below. There has only been one project placed in service (Water & Sewer) during these years. Darlington Refurbishment - In-Service Capital Additions ($M) Project Name In-Service 00 Actual In-Service 0 Actual In-Service 0 Actual R&FR - Tooling for Removal Activities IFB Heat Exchanger Plate Replacement Negative Pressure Containment Heavy Water Islanding Mods Low Pressure Service Water Subtotal - Unit Refurbishment - Early In-service Projects Heavy Water Storage Facility Water & Sewer Project Darlington Energy Complex Retube Feeder Replacement Island Support Annex Refurbishment Project Office GM Facility Interim Office Leasehold Improvements Vehicle Screening Facility Electrical Power Distribution System Subtotal - F&IP Projects Third Emergency Power Generator Containment Filtered Venting System Powerhouse Steam Venting System Improvements Shield Tank Over Pressure Protection Emergency Service Water Buried Services Subtotal - SIO Projects Total In-Service Capital Additions 0 0.0