ML041810503

From kanterella
Jump to navigation Jump to search
Cash Flow Projection - 10 CFR 140.21 Requirements
ML041810503
Person / Time
Site: Kewaunee Dominion icon.png
Issue date: 06/18/2004
From: Coutu T
Nuclear Management Co
To:
Document Control Desk, Office of Nuclear Reactor Regulation
References
NRC-04-071
Download: ML041810503 (3)


Text

as Committed to NudearExcellen Kewaunee Nuclear Power Plant Operated by Nuclear Management Company, LLC June 18, 2004 NRC-04-071 10 CFR 140.21 ATTN: Document Control Desk Director, Office of Nuclear Regulation U. S. Nuclear Regulatory Commission Washington, D.C. 20555-0001 Kewaunee Nuclear Power Plant Docket 50-305 License No. DPR-43 Cash Flow Proiection- 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 Site Vice-President, Kewaunee Nuclear Power Plant Nuclear Management Company, LLC Enclosure cc: USNRC, Region IlIl USNRC, Senior Resident Inspector "wDDf N490 Highway 42 . Kewaunee, Wisconsin 54216-9510 Telephone: 920.388.2560

ENCLOSURE 1 NUCLEAR MANAGEMENT COMPANY, LLC KEWAUNEE NUCLEAR POWER PLANT DOCKET 50-305 June 18, 2004 Letter from Thomas Coutu (NMC)

To Document Control Desk (NRC)

CASH FLOW PROJECTION 1 page follows

CASH FLOW PROJECTION Wisconsin Public Service Corporation Internally Generated Cash (Millions of Dollars) 2003 (Actual)

Net Income After Dividends 9.9 Allowance for Equity Funds Used During Construction (2.4)

Depreciation and Amortization 156.1 Deferred Taxes 12.1 Nuclear Fuel Amortization 8.2 Other Operating Funds (103.4)

Total Internal Cash Flow 80.5 2004 (Estimated)

Net Income After Dividends 28.4 Allowance for Equity Funds Used During Construction (1.3)

Depreciation and Amortization 122.3 Deferred Taxes 14.5 Nuclear Fuel Amortization 8.1 Other Operating Funds (16.1)

Total Internal Cash Flow 155.8 CERTIFICATION:

The Cash Flow Projection detailed above assumes continued ownership of KNPP and represents our best estimate as of this date.

Date jy, i*

Ae B B-B A Johnson, Treasurer