ML021560516
| ML021560516 | |
| Person / Time | |
|---|---|
| Site: | Kewaunee  |
| Issue date: | 05/23/2002 |
| From: | Coutu T Nuclear Management Co |
| To: | Document Control Desk, Office of Nuclear Reactor Regulation |
| References | |
| NRC-02-048 | |
| Download: ML021560516 (2) | |
Text
Kewaunee Nuclear Power Plant N490 Highway 42 Kewaunee, WI 54216-9511 920.388.2560 Point Beach Nuclear Plant 6610 Nuclear Road Two Rivers, WI 54241 920.755.2321 Kewaunee / Point Beach Nuclear Operated by Nuclear Management Company, LLC NRC-02-048 May 23, 2002 10 CFR 140.21 Director, Office of Nuclear Reactor Regulation Attention: Document Control Desk U. S. Nuclear Regulatory Commission Washington, D.C. 20555 Ladies/Gentlemen:
Docket 50-305 Operating License DPR-43 Kewaunee Nuclear Power Plant Cash Flow Projections - 10 CFR 140.21 Requirements This letter provides the financial information related to Wisconsin Public Service Corporation in accordance with the requirements of 10 CFR 140.21. This information is provided on behalf of the owners of the Kewaunee Nuclear Power Plant.
Sincerely, Thomas Coutu Manager-Kewaunee Plant SLC Attach.
cc -
US NRC Senior Resident Inspector US NRC, Region III MACoCq Committed to Nuclear Excellence
CASH FLOW PROJECTION Wisconsin Public Service Corporation Internally Generated Cash (Millions of Dollars) 2001 (Actual)
Net Income After Dividends Allowance for Funds Used During Construction Depreciation Deferred Taxes Nuclear Fuel Amortization Other Operating Funds Total Internal Cash Flow 21.1 (1.9) 72.6 2.7 9.2 O(3) 59.4 2002 (Estimated)
Net Income After Dividends Allowance for Funds Used During Construction Depreciation Deferred Taxes Nuclear Fuel Amortization Other Operating Funds Total Internal Cash Flow 14.3 (2.8) 105.6 (8.2) 8.7 27.1 144.7 CERTIFICATION:
The Cash Flow Projection detailed above is based on the most current information available to us and represents our best estimate as of this date.
Date S By B A Johnson, Treasurer