ML20012D969

Forwards, Sante Cooper 1989 Annual Financial Rept, South Carolina Gas & Electric 1989 Annual Financial Rept Summary of Present Levels of Property Insurance & Cash Flow Statement for VC Summer Nuclear Plant

ML20012D969
Person / Time
Site:	Summer
Issue date:	03/23/1990
From:	Bradham O SOUTH CAROLINA ELECTRIC & GAS CO.
To:	Wood R NRC OFFICE OF INFORMATION RESOURCES MANAGEMENT (IRM)
Shared Package
ML20012D970	List: ML20012D969 ML20012D972 ML20012D973
References
A, NUDOCS 9003290170
Download: ML20012D969 (3)

Text

& 3:6- . .

10CFR140,21

, h-, South Carolina Doctric & Gas Company i $ I am .

- E[EE *r"Een -

I v'l se e n s SC M

,.c w . ,

e i March 23, 1990 i

Document Control Desk

-U. S. Nuclear Regulatory Commission

. Washington, D. C. 20555 Attention: Mr. Robert S. Wood

Subject:

Virgil C. Summer Nuclear Station Docket No. 50/395 Operating License No. NPF-12 Annual 10CFR50.54(w)(2)and 10CFR140.21(e) Report Gentlemen:

In compliance with 10CFR50.54(w)(2) and 10CFR140.21(e) respectively South Carolina Electric & Gas Company (SCE&G), acting for itself and as agent for South Carolina Public Service Authority (PSA), herewith submits a summary of the present levels of property insurance and a cash flow statement for the Virgil C.

Summer Nuclear Station.. In addition, the 1989 Annual Financial Reports for SCE&G and PSA are enclosed.

l Very truly yours, Shj l

0. S. Bradham ARR/OSB: led Enclosures c: D. A. Nauman/0. W. Dixon, Jr./T. C. Nichols, Jr.

E. C. Roberts R. V. Tanner R. L. Prevatte S. D. Ebneter J. B. Knotts, Jr.

J. J. Hayes, Jr. L. R. Watson General Managers NSRC C. A. Price NPCF R. B. Clary RTS ANN 2500 K. E. Nodland File 818.02-4 J. C. Snelson # /-

9003290170 ~. "

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Summary of Nctear insurance ~l As of January 1,1990 g

Type of Insurance and Insurer (s) Policy Nimmber(s) Limits Tere and Fxytration amrsons MtEpiggIT AA.L RESE IWl3AAR NsFWtrY $500,000,000 Excess of $250,000 Deductible ANI 99217 $ % 3,500,000 Part of $500,000,000 NAEIE 1 yeer $1 616,ese.se 89217 $136,500,000 Part of $500,000,000 e/e/09 - s/9/90 $763,200.00 Provides All Risk Coverage for all real property, contents and non-automotive epipment at V. C. hr Nucleet Station.

N WE32aK F M

$500,000,000 and Deductible 1 yeer $1,747,667.es NEIL II Ee9-052 $975,000,000 Excess of Primary Policy 11/15/s9 - 11/15/98 Provides Second Excess Nuclear Property Coverage .

W 2 EAR F M IC LlaSIL117 ANI NF-252 $155,000.000 Part of $200,000,000 Conti - until Caerelled $486,745.00 NAEIE fr-10s $45,000,000 Part of $200,000,000 01/01/90 to 12/31/90 $141,313.0e

• Providen Primary Liability Coverage for the Nuclear Notard.

N FIMEIAL NIS ANI M-78 $7,807,250,000 Excess of $200,000,000 Continuous until Cancelled $5,013.00 NAE 12 N-70 01/01/90 to 12/31/90 $1,600.00 Provides Excess Liability Coverage for the Nuclear Nazard (Adsinistered by ANI).

m eme m yngas m .

ANI NS-420 $10,000,000 Continuous until Concelled $6.794.00 01/01/90 to 12/31/98 Provides Liability Coverage for the Mtw ".~or Hazard for nuclear materials, suppliers, and transporters who are ecomunically unable to obtata such coverage.

& clear Westers' Policy ANI ted-149 $155,000,000 Part of 200,000,000 91/01/90 to 12/31/98 $17,903.00 MAElm led-78 $45,000,000 Part of 200,000,000 $5,197.00 Provides coverese for worker clates arising from occupational disease and radiation esposures.

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-- 4 . .. y' r SOUTH CAROLINA ELECT.~t!C ANO GAS COEWANV INTERNAL CASM FLOW PROJECTION -

FOR V.C. SUumER NUCLEAR POWER STATION r

(THOUSANDS OF DOLLARS)

PRIOR YEAR PROJECTION VEAR 1999 1990 ACTUAL TOTAL TOTAL

- NET !<.C'"_E AFTER T AKES ~ S .113675 S 126618-LESS is.WIDENDS PAID '7264 6996

. u-_-

RETAINED EARNINGS S' 106411 S 199630 ADJUS1MENTS DEPRECIATION AND A8BORTIZATION S 92494 S 109819 DEFERRED INCORBE TARES AND INVEstesENT TAM CREDITS -27894 16033 ALLOWAfeCE FOR FUNOS USED OURING CONSTRUCTION (5865) (3665) ~

, DEFERRED CARRY COST O O

TOTAL ADJUSTasENTS S. 114523 S' 122187 *

-+-

INTERNAL CASH FLOW S 220934 S 24s817 ^

- *~

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