ML051930018

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Cash Flow Projection - 10 CFR 140.21 Requirements
ML051930018
Person / Time
Site: Kewaunee Dominion icon.png
Issue date: 06/27/2005
From: Gaffney M
Nuclear Management Co
To:
Document Control Desk, Office of Nuclear Reactor Regulation
References
NRC-05-080
Download: ML051930018 (3)


Text

Cse NMC Comnmitted to Nudlear~ c Kewaunee Nuclear Power Plant Operated by Nuclear Management Company, LLC June 27, 2005 NRC-05-080 10 CFR 140.21 U. S. Nuclear Regulatory Commission ATTN: Document Control Desk Washington, D.C. 20555 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.

Mchael G.anq Site Vice Preside ewaunee Nuclear Power Plant Nuclear Management Company, LLC Enclosure (1) cc: Administrator, Region Ill, USNRC Senior Resident Inspector, Kewaunee, USNRC N490 Highway 42

  • Kewaunee, Wisconsin 54216-9510 Telephone: 920.388.2560 UJOou)

ENCLOSURE I CASH FLOW PROJECTION 1 page follows

CASH FLOW PROJECTION Wisconsin Public Service Corporation Internally Generated Cash (Millions of Dollars) 2004 (Actual)

Net Income After Dividends 29.8 Allowance for Equity Funds Used During Construction (2.0)

Depreciation and Amortization 125.9 Deferred Taxes 1.0 Nuclear Fuel Amortization 7.9 Other Operating Funds (26.8)

Total Internal Cash Flow 135.8 2005 (Estimated)

Net Income After Dividends 19.2 Allowance for Equity Funds Used During Construction (1.6)

Depreciation and Amortization 103.3 Deferred Taxes (5.9)

Nuclear Fuel Amortization 9.7 Other Operating Funds 6.0 Total Internal Cash Flow 130.7 CERTIFICATION:

The Cash Flow Projection detailed above assumes continued ownership of KNPP and represents our best estimate of this scenario as of this date. Should the sale of KNPP be completed these numbers would no longer apply.

Date (O\A JO - By

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