ML19253A585

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Monthly Financial Expenditures for Jul 1979
ML19253A585
Person / Time
Site: 05000502, 05000503, 05000504
Issue date: 08/31/1979
From:
WISCONSIN POWER & LIGHT CO.
To:
Shared Package
ML19253A584 List:
References
NUDOCS 7909100381
Download: ML19253A585 (3)


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SERVICE LIST HAVEN NUCLEAR PLANT - DOCKET 05-CE-3 Bruce W. Churchill, Esquire SHAW, PITTMAN, POTTS & TROWBRIDGE 1800 M Street, NW Washington, D. C. 20036 David E. Beckwith, Esquire FOLEY & LARDNER 777 East Wisconsin Avenue Milwaukee, Wisconsin 53202 Mr. Peter Anderson, Public Affairs Officer WISCONSIN'S ENVIRONMENTAL DECADE, INC.

114 East Mifflin Street Madison, Wisconsin 53703 Mrs. Wend Schaefer SAFE HAVEN, LTD.

3741 Koehler Drive Sheboygan, Wisconsin 53081 Mr. David B. Merritt CITIZENS FOR A BETTER ENVIRONMENT .

Two West Mifflin Street, Suite 202 Madison, Wisconsin 53703 Mr. David.Schoengold, Project Coordinator Systems Planning, Environmental Review, and Consumer Analysis PUBLIC SERVICE COMMISSION OF WISCONSIN 432 Hill Farms State Office Building Madison, Wisconsin 53702 Mr. Richard W. Henneger Bureau of Legal Services DEPARTMENT OF NATURAL RESOURCES Post Office Box 7921 Madison, Wisconsin 53707 Mr. Howard S. Druckenmiller, Environmental Specialist DEPARTMENT OF NATURAL RESOURCES Post Office Box 7921 Madison, Wisconsin 53707 Thomas Lockyear, Esquire Assistant Chief Counsel PUBLIC SERVICE COMMISSION OF WISCONSIN 432 Hill Farms State Office Building Madison, Wisconsin 53702 Mr. Harold R. Denton, Director Office of Nuclear Reactor Regulation U. S. NUCLEAR REGULATORY COMMISSION L / 'f Washington, D. C. 20555 '- '

Attention: Mr. Olan D. Parr, Chief 7909100 )f Light Water Reactors - Branch 3 o,

Service List Haven Nuclear Plant - Docket 05-CE-3 Page 2 Mr. Robert Kaeiser 1552 South Eleventh Street Sheboygan, Wisconsin 53081 G

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  • Exhibit A - Total Expenditures - Wisconsin Utilities Project Project Expenditures Project Expenditures Project Expenditures Project Expenditures Haven Nuclear Plant Through 1/31/79 Through 2/28/79 Through 3/31/79 Through 4/30/79 Architect-Engineer Charges
  • Engineering Design 17.450,246 17,475,003 17,516.686 17.563,352 Westinghouse - Nuclear Steam Supply System 2,60' 603 2,650,817 2,697,330 2.744.049 Environnental Studies and Other Site Evaluation Costs 14,190,791 14,496,179 14,686,949 14.913,812 Subtutal 34.245,640 34,621,999 34,900,965 35,221,213 Applicants Charges Engineering Licensing, and Administration 3,469.614 3,486,091 3,501,499 3.533,128 Environnental StuJtes and Other Site Evaluation Costs 2,199.337 2,209,084 2.221.838 2,233.865 Site Acquisition 332.439 332,439 332,439 332,439 NRC License fees 250,000 250,000 250,000 250.000 DOE Enrichment fee 6,540,600 6.540.600 6,540,600 6.540,600 Subtotal 12,791,990 12.818,214 12,846.376 12,890.032 Total "A" 47,037.630 47,440,213 47,747,341 48,111,245 h )

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oject Expenditures Project Expenditures Project Expenditures Project Expenditures Project Expenditures Project Expenditures Project Expenditures Through 1/31/79 Through 2/28/79 Through 3/31/79 Through 4/30/79 Through 5/31/79 lhrough 6/30/79 Through 7/31/79 17,450,246 17,475,003 17.516,686 17,563.352 17.585.326 17.604,183 17,620,127 2,604,603 2.650,817 2,697,330 2,744,049 2,790.848 2,838,081 2.886,094 14,190,191 14.496,179 14,686.949 14,913.812 15.144,627 15.303,283 15.430,328 34,245,640 34,621,999 34,900,965 35,221.213 35.520,801 35,751,547 35,936,549 3.469,614 3,486,091 3,501.499 3.533,128 3.559,832 3,618.081 3,663,245 2.199,337 2,209,084 2.221,838 2,233,865 2.241,197 2,250,676 2,256.726 332,439 332,439 332,439 332.439 332,439 332.439 332.439 250,000 250,000 250,000 250,000 250,000 250,000 250,000 6,540,b00 6,540,600 6,540,600 6.540,600 6,540,600 6,540,600 6.540,600 12,791,990 12,818,214 12,846,376 12,890,032 12,924.069 12,991,796 13.043,010 47,037,630 47,440,213 47,747,341 48,111.245 48,444,870 48,743,343 48,979,559 EE"Oo c=0 .

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M Exhibit B - Cournitraents - Wisconsin Utilities Project Haven fluclear Plant Estimated Total value Estimated Total Value Estimated Total )alue Contractor Purpose (As Of 1/31/79) (As Of 2/28/79) (As Of 3/31/79)

Stone and Webster Engineering Corporation Engineering, Design, and ConsFuction - - -

Westinghouse Electric Ccrporation Nuclear Steam Supply System and 113,000,000 1 113.000,000 1 113,000,000 1 huclear Fuel Fabrication Services Allis Chaliiers Power Systems, Inc. Turbine Generator Equipnent 70,000,000 1 70,000,000 1 70,000,000 1 U. S. Department of Energy Uranium Enrichment 173,000,000 1 173,000,000 1 173,000,000 1 Chicago Aerial Survey Site Survey 16,600 16,600 16,600 Environnental Research & Technology Noise Studies 34,300 34,249* 34,249' HaZelton Envir0nDental SClenres Ierrestrial Ecology Studies 68.165 59,987* $9,987*

Hydrological Studies 130,400 130,400 130,400 Geraghty & Miller, Inc. Pump Test for Groundwater Orawdown 104.900 104.900 104,900 Grant Geophysical Corporation Seismic Data 29,600 29,600 29,600 Weston Geophysical Engineers. Inc. Seismic Surveys 64.500 64.500 64,000 Arnold M. Dean Intake Structure Evaluation 5,000 5,000 5,000 Camp nresser & McKee, Inc. Lake Sedinent and Water Sample Analysis 7,500 7,517* 7,517*

Geoquest International, Inc. Lake Michigan' Geophysical Surveys 85,000 85,000 85,000 Or. Norbert O'Hara Gravity and Magnetic Maps of Lake Michigan 4,000 4,000 4,000 Layne f4orthwest Groundwater Pumping Test 138,000 138,000 138,000 Fairfield Aquatronics, Inc. Lake Michigan Seismic Reflection Surveys 439,000 439,000 439,000 Total "B" 357,126.965 357,118,753 357,118,753

  • Purchase Orders which are cl'osed. h ) -

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l Value Estimated Total Value Estimated Total Value Estimated Total Value Estin.ated Total Value Estimated Total Value Estimated Total Value

) ( As Of 2/28/79) (As Of 3/31/79) (As Of 4/30/79) (As Of 5/31/79) (As Of 6/30/79) (As Of 7/31/79) 113,000,000 + 113,000,000 + 113,000,000 1 113,000,000 1 113,000,000 1 113,000,000 1 70,000,000 1 70,000,000 1 70,000,000 1 70,000,000 1 70,000,000 1 70,000,000 1 173,000,000 1 173,000,000 1 173,000,000 1 173,000,000 1 173,000,000 1 173,000,000 +

16,600 16,600 16,769* 16,769* 16,769* 16,769*

34,249* 34,249* 34,249* 34,249* 34,249*

34.249*

59,987* $9,987* 59,987* $9,937 59,987* 59.987* 130,400 130,400 130,400 130,400 130,400 130,400 104,900 104,900 104,900 116,600 116,600 104,900 29,600 29,600 28,231* 28.231* 28,231* 28,231*

64,b00 64,500 64,500 64,500 68.600 68,600 5,000 5,000 5,000 5,000 5,000 5,000 7.517* 7,517* 7,517* 7,517*

7,517* 7,517" 85,000 85,000 85,000 85,000 85,000 85,000 4,000* 4,000* 4,000*

4,000 4,000 4,000*

138,000 138,000 138,000 138,000 138,000 138,000 448,000 448,000 148,000 439,000 439 000 448,000 357,118,753 357,118,753 357.126.553 357.126,553 357.142,353 357,142,353

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m Lxhibit C Capital Lapenditures - Wisconsin Utilities Project Project Capital Project Capital Project Capital Project Capital Haven Nuclear Plant Expenditures Expenditures Expenditures Expenditures Through 1/31/19 Through 2/28f p Through 3/31/79 Through 4/30/79 Arghitect-Engineer Cha ges Engineering Design 17.450,246 17.475,003 16,796.506 16,843,172 Westinghouse - Nuclear Steam Supply System 2,604.603 2,650,817 1,936,575 1.983.294 Environn. ental Studies and Other Site Evaluation Costs 11,293.579 11.598.968 7.163.915 7.390.778 Subtotal 31,348,428 31.724,788 25,896,996 26,217.244 A13 l tcants Charges Engineering, Licensing, and Administration 2,888,950 2.899,667 2.547.030 2.572.171 invironmental Studies and Other Site Evaluation Costs 1,886,839 1,896.586 659,620 671,647 332,439 332,439 332,439 Site Acquisition 332.439 NRC License fees 250,000 250.000 250,000 250,000 I

DOE E nrichment Fee 6,540,600 6,540.600 3.270.300* 3,270.300*

Subtotal 11.898,828 11.919,292 7.059,389 7,096,557 Total "C" 43,247,256 43,644,080 32,956,385 33,313,601

  • The Unit 2 enrichr.ent prepaynent of $3,270,300 has t>een transferred to a deferred debit account (Account 186) as a result of the Conti.ission's order of liarch 2,1979 in Docket CA-5491.

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W lities Project Project Capital Project Capital Project Capital Project Capital Project Capital Project Capital Project Capital Expenditures Expenditures E xper.dit ures Expenditures Expenditures ear Plant Expenditures Extenditures Through 6/30/79 Thn> ugh 7/31/79 Through 1/31/7y Through 2/28//9 Th ough 3/31/79 Through 4/30/79 Through 5/31/79 16,796.506 16,843,172 16,865,146 16,884,003 16,899,947 17,450,246 17,475,003 1,936,575 1,983,294 2,030,093 2,077,326 2,125,339 2,604,603 2,650,817 7,621,593 7,766,249 7,907,294 11,293,579 11,598.968 7,163,915 7,390,778 Costs 26,217.244 26,516,832 26,747,578 26,932,580 Subtotal 31,348,428 31,724,788 25,896,996 2,572.171 2.595,049 2,648,421 2.669,726 2,888,950 L J9,667 2,547,030 671,647 678,979 688,458 694,508 Costs 1,886,839 1,896.S86 659,620 332,439 332,439 332,439 332,439 332,439 332,439 332,439 250,000 250,000 250,000 250,000 250,000 250,000 250,000 3,270,300* 3,270,300*

6,546,000 6,540,600 3,270,300* 3,270,300* 3,270,300 Subtotal 11,898,828 11,919,292 7,059,389 7,096,557 7.126,767 7,189,618 7,216,973 43,644,080 32,956,385 33,313,801 33,643,599 33,937,196 34,149,553 Iotal "C" 43,247,256 n transferred to a deferred debit account (Account 186) in Docket CA-5491.

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