ML18046B201

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Forwards Statement of Internal Cash Flow for Yr Ending 811130 & Projected Flow for Yr Ending 821130,as Evidence of Guarantee of Payment of Deferred Premiums
ML18046B201
Person / Time
Site: Palisades Entergy icon.png
Issue date: 01/08/1982
From: Boris W
CONSUMERS ENERGY CO. (FORMERLY CONSUMERS POWER CO.)
To: Saltzman J
Office of Nuclear Reactor Regulation
References
NUDOCS 8201120211
Download: ML18046B201 (2)


Text

consumers Power company

  • General Offices: 212 West Michigan Avenue, Jackson, Michigan 49201 * (517) 788-1111 January 8, 1982 Mr Jerome Saltzman, Assistant Direttor State and Licensee Relations Office of State Programs United States Nuclear Regulatory Commission Washington, DC 20555

Dear Mi Saltzman:

PALISADES N:l.JCLEAR PLANT DOCKET NO 50-255

)'

W.R. Boris Executive Vice President In accordance with Section 140. 21 of the Commission's. Regulations and

-Regulatory Guide 9:4,.there is transmitted herewith as evidence of guarantee of payment of deferred premiums in connection with the above~

.named nuclear power plant two copies of a statement of internal cash flow for the twelve. months ended November 30, 1981 and pro.j ected for the twelve months ended November 30, 1982.

Very truly yours,

~.

-~

)

CONSUMERS POWER COMPANY Actual 12 Months Ended November 1981 and Projected Internal *Cash Flow 12 Months Ended November 1982 (Thousands of Dollars)

PALISADES NUCLEAR PLANT Net income after taxes

  • Less dividends
  • Retained earnings Adjustments:

Depreciation and amortization Def erred income taxes and

  • investment tax credit
  • Allowance for funds used
  • during construction Total adjustments Internal cash flow Average quarterly cash flow 1981 1982

$ 258,416

$ 304,596 202, 728 251,319 552688 53 '277

$ 144,168

$ 150,202 34,527 37,410

. (140,607)

(184,186)

~ 382088 3,426 93 '776 56,703

~ 23,444

$ 14'176 Percentage ownership in operating nuclear units.

  • Palisades Nuclear Plant 100%

Maximum total contingent liability:

. $102000,000 ontroller January 8, 1982