ML18033A911

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Forwards Financial Statement for Fiscal Yr Ending 890930 to Assure Retrospective Premiums & Satisfy Requirements of 10CFR140
ML18033A911
Person / Time
Site: Browns Ferry, Sequoyah, 05000000
Issue date: 08/29/1989
From: Shell R
TENNESSEE VALLEY AUTHORITY
To:
NRC OFFICE OF INFORMATION RESOURCES MANAGEMENT (IRM)
References
NUDOCS 8909050290
Download: ML18033A911 (8)


Text

ACCELERATED IHjRIBUTI'ON DEMONS~TION SYSTEM ACCESSION NBR:

FACXL:50-000 50-259 50-260 50-296 50-327 50-328 AUTH.NAME SHELL,R.H.

RECIP.NAME REGULATORY INFORMATION DISTRIBUTXON SYSTEM (RIDS) 8909050290 DOC.DATE: 89/08/29 NOTARIZED: NO Generic Docket Browns Ferry Nuclear Power Station, Unit 1, Tennessee Browns Ferry Nuclear Power Station, Unit 2, Tennessee Browns Ferry Nuclear Power Station, Unit 3, Tennessee Sequoyah Nuclear Plant, Unit 1, Tennessee Valley Auth Sequoyah Nuclear Plant, Unit. 2, Tennessee Valley Auth AUTHOR AFFILIATION Tennessee Valley Authority RECIPIENT AFFILIATION Document Control Branch (Document Control Desk)

DOCKET 05000000 05000259 05000260 05000296 05000327 05000328

SUBJECT:

Forwards financial info for fiscal year ended 890930,per S

10CFR140.

DISTRIBUTION CODE:

M004D COPIES RECEIVED: LTR l ENCL I

SIZE:

5$

/

TITLE: 50.71(b)

Annual Financial Report NOTES:1 Copy each to: B.Wilson,D.M.Crutchfield,B.D.Liaw,S.Black R.Pierson, 1 Copy each to: S.Black,D.M.Crutchfield,B.D.Liaw, R.Pierson,B.Wilson 1 Copy each to: S. Black,D.M.Crutchfield,B.D.Liaw, R.Pierson,B.Wilson 1 Copy each to: S. Black,D.M.Crutchfield,B.D.Liaw,L.Watson R.Pierson,B.Wilson 1 Copy Each to: S. Black,D.M.Crutchfield,B.D.Liaw,L.Watson R.Pierson,B.Wilson 05000259 D

05000260 D

05000296 05000327 05000328 RECXPIENT ID CODE/NAME PD DONOHEW,J COPIES LTTR ENCL 1

1 1-0 RECIPIENT ID CODE/NAME GEARS,G COPIES LTTR ENCL 1

0 INTERNAL: A REG LE EXTERNAL'PDR NOTES:

01 1

1 1

2 2

6 6

AEOD/DSP/TPAB NRC PDR 1

1 1

1 h

TOTAL NUMBER OF COPIES REQUIRED:

LTTR 15 ENCL 13

0.ay 4 ~ I;~~

V

TENNESSEE VALLEYAUTHORITY CHATTANOOGA, TENNESSEE 37401 5N 157B Lookout Place AU8 ~9 III U.S. Nuclear Regulatory Commission ATTN:

Document Control Desk

'ashington, D.C.

20555 Gentlemen:

In the Matter of the Application of Tennessee Valley Authority Docket Nos. 50-259 50-260 50-296 50-327 50-328 FINANCIAL INFORMATION REQUIRED TO ASSURE RETROSPECTIVE PREMIUMS To satisfy the requirements of 10 CFR Part 140 and as stated in our December 9,

1977 letter to NRC, TVA has selected alternati.ve five to meet the guarantee requi.rements of the retrospective premium system.

The enclosed statements are submitted to meet this guarantee requirement.

1.

TVA financial statements for Fiscal Year ended September 30, 1988 2.

TVA "Power Quarterly Report" 3.

A one-year internal cash flow projection for the TVA Power System (tabulation A) with an explanation for underlying assumptions 4.

A narrative statement, regarding the curtailment of capi.tal expenditures if retrospective premiums should be paid.

Very truly yours, TENNESSEE VALLEY AUTHORITY Enclosures cc:

See page 2

Manager, Nuclear Licensing and Regulatory Affairs

~ I 8909050290 890829 lM PDR ADDCK 05000259 I

PDC An Equal Opportunity Employer

~ ~

~ I

0 U.S. Nuclear Regulatory Commission AU8 SS use cc:

Ms.

S.

C. Black, Assistant Director for Projects TVA Projects Division U.S. Nuclear Regulatory Commission One Mhite Flint, North 11555 Rockville Pike Rockville, Maryland 20852 Mr. B. A. Wilson, Assistant Director for Inspection Programs TVA Projects Division U.S. Nuclear Regulatory Commission Region II 101 Marietta Street, NW, Suite 2900 Atlanta, Georgia 30323 NRC Resident Inspector Browns Ferry Nuclear Plant Route 12, Box 637

Athens, Alabama 35609-2000 NRC Resident Inspector Sequoyah Nuclear Plant 2600 Igou Ferry Road Soddy Daisy, Tennessee 37379

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CERTIFICATION OF INTERNAL CASH FLOM PROJECTIONS FOR THE PERIOD SEPTEMBER 1, 1989 TO AUGUST 31, 1990 I, Robert L. Yates, Treasurer for the Tenneessee Valley Authority, hereby certify that the one year cash flow, projections for the TVA power system for the period September 1,

1989 to August 31, 1990, attached hereto represents the current projection of the cash flow of the TVA power program.

Robert L.

ates Treasurer STATE OF TENNESSEE COUNTY OF KNOX Subscribed and sworn to before me this ~~ day of August 1989.

h My commission expires cQ P 3