ML17251A600

Advises That 860206 Financial Info for 1986 Satisfies Requirements of 10CFR140.21 Re Maintaining Approved Guarantee of Payment of Deferred Premiums for Each Operating Reactor Over 100 Mwe Owned in Part or Whole

ML17251A600
Person / Time
Site:	Ginna
Issue date:	03/06/1986
From:	Saltzman J NRC OFFICE OF STATE PROGRAMS (OSP)
To:	Frederick Sullivan ROCHESTER GAS & ELECTRIC CORP.
References
NUDOCS 8603170085
Download: ML17251A600 (2)

Text

Mr. Francis A. Sullivan, Jr.

Rochester Gas and Electric Corporation 89 East Avenue Rochester, New York 14649-0001

Dear Mr. Sullivan:

We have reviewed the financial information submitted for 1986 in your letter of February 6, 1986 and conclude that it satisfies the requirements of Section 140.21 of 10 CFR Part 140 that each licensee maintain an approved guarantee of payment of deferred premiums for each operating reactor over 100 Mw(e) that it owns in whole or in part.

Sincerely,

/SZ KKOMZ$

5';YV1%'<'erome

Saltzman, Assistant Director State and Licensee Relations Office of State Programs Distribution:

Subj:

Cash Flow ~

DCD-016 PDR LPDR OSP Dir r/f SLR r/f JSaltzman DNash, w/encl.

IDinitz IDinitz r/f 8~03i70085 sioaoe PDR ADOCK 05000244 X

'DR LR iQS LR:OSP(.

DNash OFF1CE%

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3(C (86 DATE $

NRC FORM 318 (10 80) NRCM 0240 SL 1O.P JSal zman 3/

86 FFICIAL RECORD COPY

Attachment A Rochester Gas and Electric Corporation 1986 Cash Flew Projection For R. E. Ginna Nuclear Pcarer Station (000's)

Net Innxne After Taxes Less Dividends Retained Earnings Adjustments:

Depreciation and Amortization Deferred Income Taxes Deferred Fuel Costs Allowance for Funds Used During Construction Total Adjustments Internal Cash Flaw Average Quarterly Cash Flmr 1985 ACtlH1

$108g468 71,349

$ 37,119

$ 64'04 27g535 (7,306)

(52 732)

$ 32i101 3 69 220 6 17 305 1986 Forecasted

$108,135 71 636

$ 36i499

$ 70g877 34,200 231

~506872)

$ 54,436 90 93

$ 22,734 Percentage Ownership in All Operating Nuclear Units Maximum Total Contingent Liability R. E. Ginna 100%

$ 10,000 Note:

Statement prepared pursuant to Regulatory Guide 9.4 AC3-1986~