ML20034E776
| ML20034E776 | |
| Person / Time | |
|---|---|
| Site: | Callaway  |
| Issue date: | 02/23/1993 |
| From: | Schnell D UNION ELECTRIC CO. |
| To: | NRC OFFICE OF INFORMATION RESOURCES MANAGEMENT (IRM) |
| References | |
| ULNRC-2765, NUDOCS 9303010350 | |
| Download: ML20034E776 (3) | |
Text
i 1991 CUuteau kenue Itst n!!ce Bar M9 St Ior ?h wiB3?LE
~
3u b5LM59 UNION Donald F. Schnell u n w ne w a Etucrusc s.
M February 23, 1993 U.S. Nuclear Regulatory Commission ATTN:
Document Control Desk Washington, D.C.
20555 ULNRC-2765 i
Gentlemen:
DOCKET NUMBER 50-483 CALLAWAY PLAIR GUARANTEE OF PAYMENT OF RETROSPECTIVE PREMIUMS 10 CPR 140.21 Pursuant to the requirements of 10 CFR 140.21, Union Electric Company hereby transmits the attached cash flow projection and certification to satisfy the 3
guarantee of payment of retrospective premiums as required by this regulation.
This statement covers 1992 (actual) and 1993 (estimate) and shows that, if necessary, our cash flow would adequately cover payment of retrospective premiums within three months after submission of a statement.
It is Union Electric's intent to continue to make this report on an annual calendar year basis.
A follow-up report, covering actual data for 1993 and proj ecting calendar year 1994, will be submitted by April 30, 1994.
If there are any questions, please contact us.
Very trul
- ours,
/
i f
N Donald F. Schnell GAC/plh Attachment 010057 l
9303010350 930223
~
-l i
}'
ll PDR ADOCK 050004Ce3 2'
PDR C
ULNRC-2765 1993 Internal Cash Flow Projection for Union Electric Company Nuclear Power Station (Dollars in thousands) 1992 Actual 1993 Projected Net Income after Taxes
$302,800
$275,200 Less: Dividends Paid (244,900)
(253,000)
Retained Earnings
$57,900
$22,200 Adiustments:
Depreciation and Amortization
$285,500
$256,800 Deferred Taxes 37,500 37,500 i
Allowance for Funds Used During Construction (8,000)
(9,700)
Net Changes in Assets and Liabilities (26,700) 13,900 Total Adjustments
$288,300
$298,500 l
Internal Cash Flow
$346,200
$320,700 Average Quarterly Cash Flow
$86,550
$80,175
[
Percentage Ownership in all Operating Nuclear Units Callaway 100%
Yearly Maximum Total Contingent Liability
$30,500 I, Donald E. Brandt, Senior Vice President - Finance & Accounting, am the principal accounting officer of Union Electric Company ( "the Company" ) and hereby certify that the aforesaid 1993 internal cash flow projection was prepared under my direction and l
supervision and that it is correct and accurate to the best of my knowledge, information and belief.
l
?
Date 2/ 16 /93 f
/
W i Donald E. Brandt 1
L..
1
.i
+
I
[
r
[
I cc:
T.
A.
Baxter, Esq.
r Shaw, Pittman, Potts & Trowbridge l
2300 N.
- Street, N.W.
[
Washington, D.C.
20037 4
Dr. J.
O.
Cermak CFA, Inc.
18225-A Flower Hill Way i
Gaithersburg, MD 20879-5334
[
L.
Robert Greger
{
Chief, Reactor Project Branch 1 i
U.S. Nuclear Regulatory Commission Region III j
799 Roosevelt Road i
Glen Ellyn, Illinois 60137 I
Bruce Bartlett Callaway Resident Office j
U.S. Nuclear Regulatory Commission RR#1 i
Steedman, Missouri 65077 l
L. R. Wharton (2)
-Office of Nuclear Reactor Regulation l
U.S. Nuclear Regulatory Commission i
1 White Flint, North, Mail Stop 13E21 l
11555 Rockville Pike
?
Rockville, MD 20852 Manager, Electric Department i
Missouri Public Service Commission l
P.O.
Box 360 Jefferson City, MO 65102 l
i l
't f
l 5
i p
l l
w
-