ML091200475

Submittal of Cash Flow Projection and Certification to Satisfy the Guarantee of Payment of Retrospective Premiums 10 CFR 140.21

ML091200475
Person / Time
Site:	Callaway
Issue date:	04/23/2009
From:	Sandbothe L AmerenUE
To:	Document Control Desk, Office of Nuclear Reactor Regulation
References
ULNRC05618
Download: ML091200475 (4)

Text

AmerenUE PO Box 620 Callawav Plant Fulton, MO 65251 April 23, 2009 ULNRC05618 U.S. Nuclear Regulatory Commission Att: Document Control Desk Mail Stop P1-137 Washington, DC 20555-0001

~r¿ wAmeren 10 CFR 140.21 UE Ladies and Gentlemen:

DOCKET NUMBER 50-483 CALLAWAY PLANT UNIT 1 UNION ELECTRIC CO.

FACILITY OPERATING LICENSE NPF-30 Guarantee ofPavment of Retrospective Premiums 10 CFR 140.21 Pursuant to the requirements of 10 CFR 140.21, AmerenUE hereby transmits the attached cash flow projection and certification to satisfy the guarantee of payment of retrospective premiums as required by this regulation. This statement covers 2008 (actual) and 2009 (projected) and shows that, if necessary, our cash flow would adequately cover payment of retrospective premiums within three months afer submission of a statement.

It is AmerenUE's intent to continue to make this report on an annual calenda year basis. A follow-up report, covering actual data for 2009 and projecting calendar year 2010 wil be submitted by April 30, 2010.

If there are any questions, please contact us.

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L. S. Sandbothe Manager, Regulatory Affairs Attchment: 2009 Internal Cash Flow Projection for AmerenUE Nuclear Power Station a subsidiary of Ameren Corporation

ULNRC05618 April 23, 2009 Page 2 cc: Mr. Elmo E. Collins, Jr.

Regional Administrator U.S. Nuclear Regulatory Commission Region N 612 E. Lamar Blvd., Suite 400 Arlington, TX 76011-4125 Senior Resident Inspector Callaway Resident Offce U.S. Nuclear Regulatory Commission 8201 NRC Road Steedman, MO 65077 Mr. Mohan C. Thadani (2 copies)

Senior Project Manager, Callaway Plant Offce of Nuclear Reactor Regulation U. S. Nuclear Regulatory Commission Mail Stop 0-8G14 Washington, DC 20555-2738

ULNRC05618 April 23, 2009 Page 3 Index and send hardcopy to QA File A160.0761 Hardcopy:

Certrec Corporation 4200 South Hulen, Suite 422 Fort Worth, TX 76109 (Certec receives ALL attachments as long as they are non-safeguards and may be publicly disclosed. )

Electronic distribution for the following can be made via Other Situations ULNRC Distribution:

A. C. Hefln F. M. Diya T. E. Herran L. S. Sandbothe S. A. Maglio S. L. Gallagher T. L. Woodward (NSRB)

L. M. Belsky (NSRB)

T. B. Elwood D. J. Walker Ms. Diane M. Hooper (WCNOC)

Mr. Dennis Buschbaum (TXU)

Mr. Scott Bauer (Palo Verde)

Mr. Stan Ketelsen (PG&E)

Mr. Wayne Harson (STPNOC)

Mr. John O'Neill (pillsbur Winthrop Shaw Pittman LLP)

Missour Public Service Commission

2009 Internal Cash Plow Projection for AmerenUE Nuclear Power Station (Dollars in milions) 2008 Actual 2009 Projected Net Income afer Taxes $245 $292 Less: Dividends Paid (264) (159)

Retaied Eargs ($19) $133 Adjustments:

Gain on Sales of Emission Allowances ($5) ($5)

Mark-to-market Loss (Gain) on Derivatives 29 ($10)

Depreciation and Amortization 372 419 Deferred Taxes 89 23 Allowance for Funds Used During Construction (27) (78)

Net Changes in Assets and Liabilities (164) (25)

Total Adjustments $294 $324 Internal Cash Flow $275 $457 Average Quarerly Cash Flow $69 $114 Percentage Ownership in all Operating Nuclear Units Callaway 100 %

Yearly Maximum Total Contigent Liability $48 I, Marin J. Lyons, Jr., Chef Accounting Officer, am the principal accounting officer of AmerenUE ( "the Company" ) and hereby certify that the aforesaid 2009 internal cash flow projection was prepared under my direction and supervision and that it is correct and accurate to the best of my knowledge, inormation and belief.

Date ¿f-i 7 -if P

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