ML13331A536
| ML13331A536 | |
| Person / Time | |
|---|---|
| Site: | San Onofre  |
| Issue date: | 03/11/1991 |
| From: | Gonzales J SOUTHERN CALIFORNIA EDISON CO. |
| To: | NRC OFFICE OF INFORMATION RESOURCES MANAGEMENT (IRM) |
| References | |
| NUDOCS 9103180122 | |
| Download: ML13331A536 (3) | |
Text
Southern California Edison Company P. 0. BOX 800 2244 WALNUT GROVE AVENUE ROSEMEAD, CALIFORNIA 91770 March 11, 1991 U. S. Nuclear Regulatory Commission Attention:
Document Co-ntrol 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, 1990, is submitted in accordance with Section 140.21 of CFP 140 for Southern California Edison Company, San Diego Gas & Electric Company, the City of Anaheim, and the City of Riverside for their ownership in San Onofre Nuclear Generating Units 1, 2, & 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, 1990 is not ready yet and I will forward it to you when I receive it.
If there are any questions regarding the material, please contact me at 818-302-9831.
JoAnne Gonzalep$,*'
Insurance Department JAG/mm 8jag nrc9l Enclosure
cc:
J. B. Martin, Regional Administrator, NRC Region V F. R. Huey, NRC Senior Resident Inspector, San Onofre 1, 2, & 3 C. Trammell, NRC Project Manager, Palo Verde 1, 2, & 3 G. Kalman, NRR Project Manager, San Onofre 1 E. Kokajko, NRR Project Manager, San Onofre 2 & 3 A. C. Llorens, SCE Nuclear Eng./Safety & Licensing Dept.
Joe Rakoswki, San Diego Gas & Electric Thomas Vance, City of Anaheim Chuck Harris, City of Riverside Fred Lindy, Arizona Public Service 8jag nrc9l
SOUTHERN CALIFORNIA EDISON COMPANY 1991 Internal Cash Flow Projection (Dollars in Thousands) 1990 1991 Actual Projected Net Income After Taxes
$736,800 Dividends Paid 612,300 Retained Earnings
$124,500 Adjustments:
Depreciation 711,200 765,700 Net Deferred Taxes & ITC 45,100 122,000 Allowance for Funds Used During Construction (22,900)
(25,000)
Total Adjustments
$733,400
$862,700 Internal Cash Flow
$857,900 Average Quarterly Cash Flow
$214,475 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 & 2 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 1,5-80 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 1991 is expected to be comparable to the Actual Cash Flow for 1990.