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Category:Annual Report
MONTHYEARML22320A5592022-11-16016 November 2022 2022 Annual Report - Guarantees of Payment of Deferred Premiums ML18143A7852018-05-23023 May 2018 Rochester Gas and Electric Corporation Annual Report 1964 ML17010A0772017-01-19019 January 2017 Submittal of Annual Report of the Nuclear Advisory Committee ML15009A0452014-12-0808 December 2014 the 2014 Annual Report of the Ceng Independent Nuclear Advisory Committee to the Ceng Board of Directors ML14321A7052014-11-14014 November 2014 2014 Annual Report - Guarantees of Payment of Deferred Premiums ML14085A3312014-03-24024 March 2014 Units 1 and 2 and R. E. Ginna - 2013 Annual Report-Guarantees of Payment of Deferred Premiums ML1009101632010-03-26026 March 2010 R. E. Ginna, Submittal of an Excerpt Form 10-K for Fy 2009 Guarantee of Payment of Deferred Premiums ML0815603392008-05-29029 May 2008 Annual Financial Report ML0715002782007-05-23023 May 2007 R. E. Ginna - 2006 Annual Financial Report, ML0609402972006-03-28028 March 2006 R. E. Ginna - 10CFR50.46 30 Day and Annual ECCS Report ML0604503092006-02-0808 February 2006 Annual Report: Status of Decommissioning Funding Per 10 CFR 50.75(f)(1) ML0511703782005-04-19019 April 2005 R. E. Ginna - 2004 Annual Financial Report ML0419403892004-07-0606 July 2004 10CFR50.46 Annual ECCS Report for R. E. Ginna Nuclear Power Plant ML0318200522003-06-20020 June 2003 R. E. Ginna, 10CFR50.46 Annual ECCS Report ML0310504682003-04-0707 April 2003 Annual Corporate Financial Report for 2002 ML18143A4741978-03-0101 March 1978 R. E. Ginna - Annual Report for Year Ended December 31, 1977 ML18143A7791976-12-31031 December 1976 R. E. Ginna - Annual Report for Year Ending December 31, 1976 ML18142A5991975-12-31031 December 1975 Ginna Station Annual Report #11, Jan 1, 1975 to Dec 31, 1975 Inclusive ML18143A7821975-04-0404 April 1975 Annual Report for Year Ended December 31, 1974 2022-11-16
[Table view] Category:Letter
MONTHYEARML24222A6772024-08-0909 August 2024 Response to Request for Additional Information for Application to Revise Technical Specifications to Adopt TSTF-591-A, “Revise Risk Informed Completion Time (RICT) Program” Revision 0 and Revise 10 CFR 50.69 License Condition IR 05000244/20240022024-08-0505 August 2024 LLC - Integrated Inspection Report 05000244/2024002 and Independent Spent Fuel Storage Installation Report 07200067/2024001 ML24179A3262024-07-23023 July 2024 LTR - Constellation - SG Welds and Nozzles (L-2023-LLR-0053, L-2023-LLR-0054, L-2023-LLR-0055, L-2023-LLR-0056) ML24170A3852024-07-16016 July 2024 R. E. Ginna Nuclear Power Plant - Alternative Associated with Inservice Testing of B Auxiliary Feedwater Pump - PR-03 ML24197A0302024-07-15015 July 2024 LLC - Operator Licensing Examination Approval RS-24-070, Independent Spent Fuel Storage Installation, Nine Mile Point, Units 1 and 2, Quad Cities, Units 1 and 2, R. E. 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Ginna Nuclear Power Plant and Independent Spent Fuel Storage Installation (ISFSI) Registration for Use of General License ISFSI Casks ML24136A1692024-05-14014 May 2024 and Independent Spent Fuel Storage Installation (ISFSI) - 2023 Annual Radioactive Effluent Release Report and 2023 Annual Radiological Environmental Operating Report ML24134A0042024-05-13013 May 2024 Request for Information for a Biennial Problem Identification and Resolution Inspection; Inspection Report 05000244/2024010 RS-24-049, Updated Notice of Intent to Pursue Subsequent License Renewal Applications2024-05-0909 May 2024 Updated Notice of Intent to Pursue Subsequent License Renewal Applications RS-24-041, Alternative Request to Utilize Code Case OMN-32, Alternative Requirements for Range and Accuracy of Pressure, Flow, and Differential Pressure Instruments Used in Pump Tests2024-04-30030 April 2024 Alternative Request to Utilize Code Case OMN-32, Alternative Requirements for Range and Accuracy of Pressure, Flow, and Differential Pressure Instruments Used in Pump Tests IR 05000244/20240012024-04-24024 April 2024 LLC - Integrated Inspection Report 05000244/2024001 ML24103A2042024-04-12012 April 2024 Constellation Energy Generation, LLC, Application to Revise Technical Specifications to Adopt TSTF-591-A, Revise Risk Informed Completion Time (RICT) Program Revision 0 and Revise 10 CFR 50.69 License Condition ML24101A0432024-04-10010 April 2024 2024 10 CFR 50.46 Annual Report IR 05000244/20240112024-04-10010 April 2024 LLC - Fire Protection Team Inspection Report 05000244/2024011 RS-24-002, Constellation Energy Generation, LLC - Annual Property Insurance Status Report2024-04-0101 April 2024 Constellation Energy Generation, LLC - Annual Property Insurance Status Report ML24110A0122024-03-28028 March 2024 2023 Report of Individual Monitoring for R.E. Ginna Nuclear Power Plant LLC, License DPR-18 ML24088A2042024-03-28028 March 2024 R. E. Ginna Nuclear Power Plant - Response to NRC Request for Additional Information Regarding Relief Request Associated with Inservice Testing of ‘B’ Auxiliary Feedwater Pump IR 05000244/20230062024-02-28028 February 2024 Annual Assessment Letter for R.E. Ginna Nuclear Power Plant, LLC, (Report 05000244/2023006) IR 05000244/20230042024-02-0505 February 2024 LLC - Integrated Inspection Report 05000244/2023004 ML24026A0112024-01-26026 January 2024 R. E. Ginna Nuclear Power Plant, Relief Request Associated with Inservice Testing of ‘B’ Auxiliary Feedwater Pump IR 05000244/20230102023-12-19019 December 2023 LLC - Age-Related Degradation Inspection Report 05000244/2023010 ML23348A0992023-12-15015 December 2023 R. E. 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Ginna Nuclear Power Plant - Security Baseline Inspection Report 05000244/2023402 (Cover Letter Only) RS-23-083, Withdrawal - Proposed Alternatives Related to the Steam Generators2023-06-27027 June 2023 Withdrawal - Proposed Alternatives Related to the Steam Generators RS-23-077, Response to NRC Regulatory Issue Summary 2023-01, Preparation and Scheduling of Operator Licensing Examinations2023-06-16016 June 2023 Response to NRC Regulatory Issue Summary 2023-01, Preparation and Scheduling of Operator Licensing Examinations RS-23-050, Supplement to Application to Revise Technical Specifications to Adopt TSTF-577, Revised Frequencies for Steam Generator Tube.2023-05-22022 May 2023 Supplement to Application to Revise Technical Specifications to Adopt TSTF-577, Revised Frequencies for Steam Generator Tube. ML23135A0412023-05-15015 May 2023 2022 Annual Radioactive Effluent Release Report and 2022 Annual Radiological Environmental Operating Report ML23121A0482023-05-0101 May 2023 R. E. Ginna Nuclear Power Plant Core Operating Limits Report Cycle 44, Revision 0 ML23114A2522023-04-28028 April 2023 Request to Use a Provision of a Later Edition of the ASME Boiler & Pressure Vessel Code, Section XI 2024-08-09
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Thomas Harding Licensing Director R.E. Ginna Nuclear Power Plant, LLC 1503 Lake Road Ontario, New York 14519-9364 585.771.5219
,ajoint, vlentiro 585.771.3681 Fax Constel~latzn j~ Thomas.HardinOJr ajcengllc.corn March 26, 2010 U,S. Nuclear Regulatory Commission Washington, DC 20555-0001 ATTENTION: Document Control Desk
SUBJECT:
R.E. Ginna Nuclear Power Plant Docket No. 50-244 Guarantee of Payment of Deferred Premiums Pursuant to the Commission's requirements stated in 10 CFR 140.2 1(e), enclosed is an excerpt from the Constellation Energy Group, Inc., Form 10-K to the Securities and Exchange Commission for the fiscal year ended December 31, 2009.
This enclosure shows that Constellation Energy Group has a cash flow that can be generated and would be available for payment of the R.E. Ginna Nuclear Power Plant, LLC retrospective premiums of $17.5 million.
If you should have any questions regarding this submittal, please contact Tom Harding at (585) 771-5219.
Very truly yours,,
Thomas L Harding
Enclosure:
Consolidated Statements of Cash Flows cc: S.J. Collins, NRC D.V. Pickett, NRC Ginna Resident Inspector, NRC
&60P1NQ 4/--j0C i D6,c7
ENCLOSURE CONSOLIDATED STATEMENTS OF CASH FLOWS
E ST OF C H Constellation Energy Group, Inc. and Subsidiaries Year Ended December 31, 2009 2008 2007 (In millions)
Cash Flows From Operating Activities Net income (loss) $ 4,503.4 $(1,318.4) $ 833.5 Adjustments to reconcile to net cash provided by operating activities Depreciation, depletion, and amortization 589.1 583.2 557.8 Amortization of nuclear fuel 117.9 123.9 114.3 Amortization of energy contracts and derivatives designated as hedges (138.4) (256.3) (222.9)
All other amortization 135.7 40.5 11.2 Accretion of asset retirement obligations 62.3 68.4 68.3 Deferred income taxes 1,846.9 (122.8) 226.2 Investment tax credit adjustments (12.1) (6.4) (6.7)
Deferred fuel costs 68.9 52.0 (248.0)
Defined benefit obligation expense 85.3 99.6 111.8 Defined benefit obligation payments (372.5) (120.4) (165.4)
Merger termination and strategic alternatives costs 128.2 541.8 -
Workforce reduction costs 12.6 22.2 2.3 Impairment losses and other costs 124.7 741.8 20.2 Impairment losses on nuclear decommissioning trust assets 62.6 165.0 8.5 Gain on sale of 49.99% membership interest in CENG (7,445.6) - -
Gains on sale of CEP LLC equity - (63.3)
Loss (gain) on divestitures 468.8 (38.1)
Gains on termination of contracts - (73.1)
Accrual of BGE residential customer credit 112.4 - -
Equity in earnings of affiliates less than dividends received 15.5 6.3 45.3 Derivative contracts classified as financing activities 1,138.3 (107.2) 32.2 Changes in working capital Accounts receivable, excluding margin 543.3 606.7 (664.2)
Derivative assets and liabilities, excluding collateral 425.3 (757.9) (138.2)
Net collateral and margin 1,522.8 (960.3) 49.6 Materials, supplies, and fuel stocks 220.6 (33.5) (66.4)
Other current assets 217.2 (95.4) (18.5)
Accounts payable and accrued liabilities (1,105.0) (225.8) 448.8 Liability for unrecognized tax benefits 102.1 79.7 71.9 Other current liabilities 788.8 (238.1) (14.0)
Other 171.7 (38.5) (53.3)
Net cash provided by (used in) operating activities 4,390.8 (1,261.1) 941.0 Cash Flows From Investing Activities Investments in property, plant and equipment (1,529.7) (1,934.1) (1,295.7)
Asset acquisitions.and business combinations, net of cash acquired (41.1) (315.3) (347.5)
Investments innuclear decommissioning trust fund securities (385.2) (440.6) (659.5)
Proceeds from nuclear decommissioning trust fund securities 366.5 421.9 650.7 Investments in joint ventures (201.6) - -
Issuances of loans receivable - (19.0)
Proceeds from sale of 49.99% membership interest in CENG 3,528.7 - -
Proceeds from sales of investments and other assets 88.3 446.3 13.9 Contract and portfolio acquisitions (2,153.7) - (474.2)
Decrease (increase) in restricted funds 1,003.3 (942.8) (109.9)
Other 0.1 21.7 (45.3)
Net cash provided by (used in) investing activities 675.6 (2,742.9) (2,286.5)
Cash Flows From Fnanci Activities Net (maturity) issuance oshort-term borrowings (809.7) 813.7 14.0 Proceeds from issuance of common stock 33.9 17.6 65.1 Proceeds from issuance of long-term debt 136.1 3,211.4 698.2 Common stock dividends paid (228.0) (336.3) (306.0)
Reacquisition of common stock - (16.2) (409.5)
BGE preference stock dividends paid (13.2) (13.2) (13.2)
Proceeds from contract and portfolio acquisitions 2,263.1 - 847.8 Repayment of long-term debt (1,986.8) (577.4) (745.3)
Derivative contracts classified as financing activities (1,138.3) 107.2 (32.2)
Debt and credit facility costs (98.4) (104.8) -
Other 12.7 8.3 33.4 Net cash (used in) provided by financing activities (1,828.6) 3,110.3 152.3 Net-increase (Decrease) in Cash and Cash Equivalents 3,237.8 (893.7) (1,193.2)
Cash and Cash Equivalents at Beginning of Year 202.2 1,095.9 2,289.1 Cash and Cash Equivalents at End of Year $ 3,440.0 $ 202.2 $ 1,095.9 Other Cash Flow Information:
Cash paid during the year for:
Interest (net of amounts capitalized) $ 369.5 $ 341.4 $ 291.8 Income taxes $ 57.1 $ 119.2 $ 282.4 See Notes to ConsolidatedFinancialStatements.
Certainprior-year amounts have been reclassifiedto conform with the currentyear's presentation.
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