CPSES-200200363, Guarantees of Payment of Deferred Premiums
| ML020580433 | |
| Person / Time | |
|---|---|
| Site: | Comanche Peak  |
| Issue date: | 02/05/2002 |
| From: | Terry C, Walker R TXU Electric |
| To: | Document Control Desk, Office of Nuclear Reactor Regulation |
| References | |
| CPSES-200200363, TXX-02028 | |
| Download: ML020580433 (3) | |
Text
i TXU TXU Electric Comanche Peak Steam Electric Station R O. Box 1002 Glen Rose,TX 76043 Tel: 254 897 8920 Fax:254 897 6652 lance.terry@txu.com C. Lance Terry Senior Vice President & Principal Nuclear Officer Ref: 10CFR140.21(e)
CPSES-200200363 Log # TXX-02028 File # 200 February 5, 2002 U. S. Nuclear Regulatory Commission ATTN: Document Control Desk Washington, DC 20555
SUBJECT:
COMANCHE PEAK STEAM ELECTRIC STATION (CPSES)
DOCKET NOS. 50-445 AND 50-446 GUARANTEES OF PAYMENT OF DEFERRED PREMIUMS Gentlemen:
Pursuant to 10CFR140.21 (e), TXU Electric hereby submits a Cash Flow Statement for the twelve (12) months ended December 31, 2001, to demonstrate the Company's ability to pay deferred premiums under the Secondary Financial Program.
This communication contains no licensing basis commitments regarding CPSES Units 1 and 2.
A member of the STARS (Strategic Teaming and Resource Sharing) Alliance Comanche Peak Diablo Canyon
° South Texas Project Wolf Creek Callaway
°
TXU TXX-02028 Page 2 of 2 If you have any questions, please contact Mr. J. D. Seawright at (254) 897-0140.
Sincerely, TXU Generation Company LP By:
TXU Generation Management Company LLC, Its General Partner C. L. Terry Senior Vice President and Prinicpal Nuclear Officer By:
i 6v R ogeW. Walker Z
Regulatory Affairs Manager JDS/js Attachments c -
E. W. Merschoff, Region IV C. E. Johnson, Region IV D. H. Jaffe, NRR Resident Inspectors, CPSES
Attachment to TXX-02028 Page 1 of 1 TXU Electric Company Cash Flow Calculations for Twelve Months ended December 31, 2001 (Unaudited)
(Thousands of Dollars)
Net Income after Taxes Less: Dividends Paid (Preferred)
Amount Transferred to Retained Earnings Adjustments:
Depreciation, Amortization, & Other Deferred Income Taxes &
Investment Tax Credit Allowance for Equity Funds Used During Constructions Total Adjustments Cash Flow From Operations Less Dividends Average Quarterly Cash Flow Percentage Ownership in see Operating Nuclear Units:
Comanche Peak Unit #1 Comanche Peak Unit #2
$ 728,318 10,132 718,186
$1,418,365 (491,364)
(4,510) 922,491
$1,640,677
$ 410,169 100%
100%
Reference is made to the Notes to Financial Statements contained in the Company's Form 10-Q for the quarterly period ended September 30, 2001.