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397800 / MID092175074 DTE MONROE POWER PLANT
3500 E FRONT ST, MONROE, MI 48161

Financial Assurance Data (7)

Financial Assurance Type
Account / Project Number
Current Balance
Bond Anniversary Date
Perpetual Care Fund 212599000 $0.00
Account Number:
212599000
Current Balance:
$0.00
PCF Type:
STANDBY TRUST
Current Balance Date:
5/27/2015
Date Signed by Facility:
12/10/2014
PCF Has Been Released:
No
Date Executed by EGLE:
1/6/2015
PCF Max:
$10,000,000.00 $10,000,000.00
Grantor:
DETROIT EDISON COMPANY
Account Project Number:
212599000
Current Balance:
$0.00
Instrument Type:
Current Balance Date:
5/27/2015
Anniversary Date:
Original Balance:
Bond Status:
Active
Effective Date:
Bond Status Date:
5/27/2015
Continuous Bond:
No
Grantor:
DETROIT EDISON COMPANY
Disposal Area Types (0 records):

 

 
Perpetual Care Fund 285040556 $1,348,400.00
Account Number:
285040556
Current Balance:
$1,348,400.00
PCF Type:
PCF BOND
Current Balance Date:
10/30/2024
Date Signed by Facility:
12/12/2014
PCF Has Been Released:
No
Date Executed by EGLE:
PCF Max:
$10,000,000.00 $10,000,000.00
Grantor:
MONROE POWER PLANT, ASH BASIN
Account Project Number:
285040556
Current Balance:
$1,348,400.00
Instrument Type:
Current Balance Date:
10/30/2024
Anniversary Date:
Original Balance:
Bond Status:
Active
Effective Date:
Bond Status Date:
5/27/2015
Continuous Bond:
No
Grantor:
MONROE POWER PLANT, ASH BASIN
Disposal Area Types (0 records):

 

 
Financial Instrument - Surety Bond 285058825 $1,000,000.00 6/1/2021
Account Number:
285058825
Current Balance:
$1,000,000.00
PCF Type:
Current Balance Date:
6/1/2020
Date Signed by Facility:
PCF Has Been Released:
No
Date Executed by EGLE:
PCF Max:
$10,000,000.00 $10,000,000.00
Grantor:
Account Project Number:
285058825
Current Balance:
$1,000,000.00
Instrument Type:
SB - Surety Bond
Current Balance Date:
6/1/2020
Anniversary Date:
6/1/2021
Original Balance:
$1,000,000.00
Bond Status:
Active
Effective Date:
6/1/2020
Bond Status Date:
7/10/2020
Continuous Bond:
Yes
Grantor:
Disposal Area Types (0 records):

 

 
Financial Instrument - Surety Bond 29S004119 $1,000,000.00 8/21/2021
Account Number:
29S004119
Current Balance:
$1,000,000.00
PCF Type:
Current Balance Date:
2/12/2009
Date Signed by Facility:
PCF Has Been Released:
No
Date Executed by EGLE:
PCF Max:
$10,000,000.00 $10,000,000.00
Grantor:
THE DETROIT EDISON COMPANY
Account Project Number:
29S004119
Current Balance:
$1,000,000.00
Instrument Type:
SB - Surety Bond
Current Balance Date:
2/12/2009
Anniversary Date:
8/21/2021
Original Balance:
$777,000.00
Bond Status:
Active
Effective Date:
3/23/2005
Bond Status Date:
1/24/2024
Continuous Bond:
Yes
Grantor:
THE DETROIT EDISON COMPANY
Disposal Area Types (0 records):

 

 
Financial Instrument - Surety Bond 285064524 $1,580,000.00 1/24/2025
Account Number:
285064524
Current Balance:
$1,580,000.00
PCF Type:
Current Balance Date:
1/5/2024
Date Signed by Facility:
PCF Has Been Released:
No
Date Executed by EGLE:
PCF Max:
$10,000,000.00 $10,000,000.00
Grantor:
DTE ELECTRIC COMPANY
Account Project Number:
285064524
Current Balance:
$1,580,000.00
Instrument Type:
SB - Surety Bond
Current Balance Date:
1/5/2024
Anniversary Date:
1/24/2025
Original Balance:
$1,580,000.00
Bond Status:
Active
Effective Date:
1/5/2024
Bond Status Date:
1/24/2024
Continuous Bond:
Yes
Grantor:
DTE ELECTRIC COMPANY
Disposal Area Types (0 records):

 

 
New Row
Account Number:
Current Balance:
PCF Type:
Current Balance Date:
Date Signed by Facility:
PCF Has Been Released:
Date Executed by EGLE:
PCF Max:
$10,000,000.00 $10,000,000.00
Grantor:
Account Project Number:
Current Balance:
Instrument Type:
Current Balance Date:
Anniversary Date:
Original Balance:
Bond Status:
Active
Effective Date:
Bond Status Date:
5/1/2025
Continuous Bond:
Grantor:
Disposal Area Types (0 records):

 

 
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$4,928,400.00 Total Open Financial Assurances:

Cost Estimate Data

Cost Estimate Type Amount Date
Closure / Post-Closure
$1,761,984.99
6/13/2012
Corrective Action
$0.00
Other
$0.00
Total Cost Estimate Data
$1,761,984.99
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Financial Assurance Action (0)

Due Date
Completion Date
Action
New Row
Due Date:
Action:
Responsible Person:
Branch:
Completion Date:
Comments:
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