ML13326A928
| ML13326A928 | |
| Person / Time | |
|---|---|
| Site: | San Onofre, Palo Verde  |
| Issue date: | 04/29/1993 |
| From: | Button J Southern California Edison Co |
| To: | Dinitz I NRC/IRM, Office of Nuclear Reactor Regulation |
| References | |
| NUDOCS 9306220383 | |
| Download: ML13326A928 (3) | |
Text
Southern Caifornia Edison Company P. 0. BOX 800 2244 WALNUT GROVE AVENUE ROSEMEAD, CALIFORNIA 91770 April 29, 1993 Ira Dinitz, NRR Mail Stop 12E4 U. S. Nuclear Regulatory Commisston Attention: Document Control Desk Washington, D. C. 20555 Re:
Internal Cash Flow for San Onofre Units 1, 2, & 3 (Dockets 50-206,50-361, 50-362) and Palo Verde Units 1, 2 & 3 (Dockets 50-528. 50-529, and 50-530)
Gentlemen:
The enclosed Cash Flow Statement for the year ending December 31, 1992 is submitted in accordance with 10 CFR Part 140.21(e) for Southern California Edison Company, as agent for the owners of San Onofre Nuclear Generating Units 1, 2, and 3 and for Southern California Edison Company's 15.8% share of Palo Verde Nuclear Generating Units 1, 2 and 3.
The Annual Report to the Securities and Exchange Commission (Form 10-K) for the year ending December 31, 1992 is also enclosed for your information.
If there are any questions regarding the material, please contact me at (818) 302-1595.
Sincerely, John E. Button, ARM Sr. Risk Mgmt. Analyst JEBO90:cs Enclosures 9?306220383 930429 PDR ADOCK 05000206 PDR
0 0
cc: J. B. Martin, Regional Administrator, NRC Region V S. W. Brown, NRC Project Maanger, San Onofre Unit 1 M. B. Fields, NRC Project Manager, San Onofre Units 2 and 3 C. W. Caldwell, NRC Senior Resident Inspector, San Onofre Units 1, 2 & 3 R. F. Dudley, Section Chief, Non-Power, Decommissioning and Environmental Project, Directorate of Reactor Projects - 3, 4 & 5 C. M. Tramell, NRC Project Manager, Palo Verde 1, 2 and 3 Joe Rakowski, San Diego Gas & Electric Co.
Tom Vance, City of Anaheim Chuck Harris, City of Riverside Fred Lindy, Arizona Public Service Co..
SOUTHERN CALIFORNIA EDISON COMPANY 1993 Internal Cash Flow Projection (Dollars in Thousands) 1992 1993 Actual Projected Net Income After Taxes
$672,909 Dividends Paid 654,580 Retained Earnings
$18,329 Adjustments:
Depreciation & Decommissioning 796,653 914,307 Net Deferred Taxes & ITC 108,034 38,203 Allowance for Funds Used During Construction (36,768)
(30,357)
Total Adjustments
$867,919
$922,153 Internal Cash Flow
$886,248 Average Quarterly Cash Flow
$221,562 Percentage Ownership in All Nuclear Units:
San Onofre Nuclear Generating Station Unit 1 Southern California Edison Company 80.00%
San Diego Gas & Electric Company 20.00%
San Onofre Nuclear Generating Station Units 2 & 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.
Units 1-3 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 Palo Verde Nuclear Generating Station Unit 2 1,580 Palo Verde Nuclear Generating Station Unit 3 1,580
$34,740 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 1993 is expected to be comparable to the Actual Cash Flow for 1992.