ML13310B312

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Forwards Annual Rept to Sec Form 10-K & Cash Flow Statement for FY83
ML13310B312
Person / Time
Site: San Onofre Southern California Edison icon.png
Issue date: 03/30/1984
From: Hughes W
SOUTHERN CALIFORNIA EDISON CO.
To: Saltzman J
NRC OFFICE OF STATE PROGRAMS (OSP)
References
NUDOCS 8404030069
Download: ML13310B312 (2)


Text

Southern California Edison Company P. 0. BOX 800 2244 WALNUT GROVE AVENUE ROSEMEAD. CALIFORNIA 91770 W. G. HUGHES, JR.

TELEPHONE MANAGER OF RISK MANAGEMENT (818) 572-1079 March 30, 1984 Mr. Jerome Saltzman Chief, Antitrust & Indemnity Group Nuclear Reactor Regulation Nuclear Regulatory Commission Washington, D.C. 20555 Re: Docket No. 50-206

Dear Mr. Saltzman:

In compliance with Section 140.21 of 10 CFR Part 140, the following materials are submitted on behalf of Southern California Edison Company, San Diego Gas and Electric Company, and the cities of Anaheim and Riverside for their ownership interests in San Onofre Nuclear Generating Station, Units 1, 2 and 3, and on behalf of Southern California Edison Company for its ownership interest in Palo Verde Nuclear Generating Station, Unit 1.

1.

One copy of Annual Report to the Securities and Exchange Commission (Form 10-K) for the fiscal year ended December 31, 1983.

2.

Cash Flow Statement for the fiscal year ended December 31, 1983.

Sincerely, WGH: JR Enclosures cc:

Messrs. Michael L. Noel Charles R. Kocher Craig Hubble Thomas L. Vance A. S. Abu-Shabakeh N. L. Cocanour 8404030069 840330 PDR ADOCK 05000206 PDR1

SOUTHERN CALIFORNIA EDISON COMPANY 1984 Internal Cash Flow Projections (Dollars in Thousands) 1983 1984 Actual Projected Net Income After Taxes

$691,000 Dividends Paid (438,000)

Retained Earnings

$253,000 Adjustments:

Depreciation & Amortization 289,000

$371,000 Deferred Taxes 247,000 187,000 Allowance for Funds Used During Construction (366,000)

(190,000)

Total Adjustments

$170,000

$368,000 Internal Cash Flow

$423,000 Average Quarterly Cash Flow

$105,750 Percentage Ownership in All Nuclear Units:

San Onofre Nuclear Generation Station Unit I Southern California Edison Company 80.00%

San Diego Gas & Electric Company 20.00%

San Onofre Nuclear Generating Station Units 2 and 3 Southern California Edison Company 75.05%

San Diego Gas & Electric Company 20.00%

City of Anaheim 3.16%

City of Riverside 1.79%

Palo Verde Nuclear Generating Station Unit 1 15.80%

Maximum Total Contingent Liability:

San Onofre Nuclear Generating Station Unit 1

$10,000 San Onofre Nuclear Generating Station Unit 2 10,000 San Onofre Nuclear Generating Station Unit 3 10,000 Palo Verde Nuclear Generating Station Unit 1 1,580

$31,580 Company policy prohibits disclosure of financial data which will enable unauthorized persons to forecast earnings or dividends, unless assured confidentiality. The Net Estimated Cash Flow for 1984 is expected to be comparable to the Actual Cash Flow for 1983.

02731/15