ML20034E149
| ML20034E149 | |
| Person / Time | |
|---|---|
| Site: | Point Beach  |
| Issue date: | 02/09/1993 |
| From: | Remmel J WISCONSIN ELECTRIC POWER CO. |
| To: | Murley T NRC |
| References | |
| NUDOCS 9302250179 | |
| Download: ML20034E149 (2) | |
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'Electnci POWER COMPANY
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- 231 W Mchgan. PO Son 204% WwotAee. Wt 53201-2046 141S)22i2345
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February 9, 1993
-i 7j Dr. Thomas E. Murley f
U.S. Nuclear Regulatory Commission
- j One White Flint North 11555 Rockville Pike Rockville, MD 20852 j
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Dear Mr. Murley:
Pursuant to 10 C.F.R.
Section 140.21, we are' enclosing.a copy of' the Certified-Cash Flow Projection for Year 1993 for the Point Beach Nuclear Plant.
Sincerely,
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'J.'G.
Remmel f
Senior.Vice President i
MES/kl Enclosure msne.n.ra
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WISCONSIN ELECTRIC POWER COMPANY j
l 1993 Internal Cash-Flow Projection for, Point Beach Nuclear Plant.
(Dollars.in Millions)-
Actual Projected i
1992
_ 1993 r
Net Income After Taxes and Preferred Dividends
$156
$164 Less:
Common Dividends Paid (65) 1 E)
Retained Earnings 91 99 Adjustments:
Depreciation and Amortization 149 153 Deferred Income Taxes and Investment Tax Credits 6
7 Allowance for Funds Used i
During Construction 111) 112)
Total Adjustment 111 111 Internal Cash Flow
$232
^$242 i
l Average Quarterly Cach Flow *
$ 59
$_61 Percentage Ownership in all Unit No. 1 100%-
I Operating Nuclear Units Unit-No. 2 100%
Maximum Total Contingent Liability
$20 million per year If it becomes necessary to curtail capital expenditures.to i
ensure meeting a retrospective premium call, we would anticipate reducing construction activities to the extent necessary.
CERTIFICATION:
The Cash Flow Projections detailed above are based on the most current information available to us and represe - our best estimates as of this date.
f<il Dated 2/09/93 By N Je4ry G.
Remmel-Senior'Vice President M S CanW br.PD
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Dr.. Thomas E. Murley U.S. Nuclear Regulatory Commission
' One White Flint-North 11555 Rockville Pike hockville, MD 20852.
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