ML031681399
| ML031681399 | |
| Person / Time | |
|---|---|
| Site: | Kewaunee  |
| Issue date: | 06/09/2003 |
| From: | Coutu T Nuclear Management Co |
| To: | Document Control Desk, Office of Nuclear Reactor Regulation |
| References | |
| NRC-03-062 | |
| Download: ML031681399 (3) | |
Text
Committed to Nuclear Excellence Kewaunee Nuclear Power Plant Operated by Nuclear Management Company, LLC NRC-03-062 10 CFR 140.21 June 9, 2003 Director, Office of Nuclear Reactor Regulation Attention: Document Control Desk U. S. Nuclear Regulatory Commission Washington, D.C. 20555 KEWAUNEE NUCLEAR POWER PLANT DOCKET 50-305 LICENSE No. DPR-43 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.
Thomas Coutu Thomas Coutu Site Vice-President, Kewaunee Plant SLC cc US NRC, Region Ill US NRC, Senior Resident Inspector Attachment N490 Highway 42
- Kewaunee, Wisconsin 54216-9510 Telephone: 920.388.2560 (v 0 0 t4ac-'-'V
ATTACHMENT 1 NUCLEAR MANAGEMENT COMPANY, LLC KEWAUNEE NUCLEAR PLANT DOCKET 50-305 June 9, 2003 Letter from Thomas Coutu (NMC)
To Document Control Desk (NRC)
Cash Flow Proiection
CASH FLOW PROJECTION Wisconsin Public Service Corporation Intemally Generated Cash (Millions of Dollars) 2002 (Actual)
Net Income After Dividends 19.1 Allowance for Equity Funds Used During Construction (3.0)
Depreciation and Amortization 118.1 Deferred Taxes 1.3 Nuclear Fuel Amortization 9.3 Other Operafing Funds (26.5)
Total Intemal Cash Flow 118.3 2003 (Estimated)
Net Income After Dividends 7.7 Allowance for Equity Funds Used During Construction (1.6)
Depreciation and Amortization 105.3 Deferred Taxes 15.7 Nuclear Fuel Amortization 8.4 Other Operating Funds (56.1)
Total Intemal Cash Flow 79.4 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
_______By BJ n,
Treasurer I