ML20063F220
| ML20063F220 | |
| Person / Time | |
|---|---|
| Site: | Cooper  |
| Issue date: | 02/02/1994 |
| From: | Horn G NEBRASKA PUBLIC POWER DISTRICT |
| To: | NRC OFFICE OF INFORMATION RESOURCES MANAGEMENT (IRM) |
| References | |
| NSD940127, NUDOCS 9402140185 | |
| Download: ML20063F220 (8) | |
Text
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kg [ Nebraska Public Power District P.O. HOX ne, BROWNVLLE. NEBRASKA 68321 "iM*=?"'
NSD940127 February 2,1994 U.S. Nuclear Regulatory Commission Attention: Document Control Desk Washington DC 20555
Subject:
Decommissioning Funding Plan Report Cooper Nuclear Station NRC Docket No. 50-298, DPR-46
Reference:
Letter from George A. Trevors (NPPD) to U.S. Nuclear Regulatory Commission (NRC) dated June 13,1990, " Decommissioning Funding Plan" Gentlemen:
Nebraska Public Power District submitted the above referenced Decommissioning Funding Plan l
for Cooper Nuclear Station (CNS) pursuant to 10CFR50.75. This submittal contained, in part, a trust fund agreement the District ha.s entered into in order to ensure adequate funds will be available for the decommissioning of CNS. The trust fund agreement requires the trustee to submit to the District, each calendar year, a written annual report of the NPPD Decommissioning Trust Fund no later than January 31st of each year.
The trust fund agreement also requires that the written annual report be submitted to the NRC within thirty days after receipt thereof by the District. This annual report is attached for information and includes the following:
1)
Balance on deposit (Asset Review) in the Trust Fund as of December 31, 1993.
2)
Inventory of all investments (Statement of Assets) held by the Trustee at the end of 1993.
3)
I.isting of Trust Fund Transactions (Statement of Account) for the period 08/01/93 to 12/31/93.
If you have any questions, please call.
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.IIorn Vi President - Nuclear GRll/dnm Attachments cc:
Regional Administrator USNRC - Region IV f
}4}i i NRC Resident Inspector i
ji Cooper Nuclear Station l
9402140185 940202 PDR ADOCK 05000298 b C2ECl2fM M P W 'A o
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NEBRASKA PUBLIC POWER DISTRICT DECOMMISSIONING TRUST FUND ACCOUNT NO. 41-L244-01-3 FINANCIAL STATEMENT FOR THE PERIOD 08/01/93 THROUGH 12/31/93 ADMINISTRATORt DAVID EVANS 402-434-1301 PORir0LIO MAllAGER:
BILL EASTH00D 402-434-1307 MR RONALD D ASCHE DIVISION MANAGER OF FINANCE AND ACCOUNTIll0 P O BOX 499 COLUMBUS, ilE 68602-0499 004
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ASSET REVIEH AS OF 12/31/93 PAGE 1
ACCOUllT F10. 41-L244-01-3 NEBRASKA PUBLIC POWER DISTRICT DECOMMISSIONING TRUST FUND COST MARKET
% OF ESTIMATED
% YIELD BASIS VALUE TOTAL AfillUAL IllCOME AT MARKET StiORT TERM IflVESTMEllTS 856,257.33 856,257.33 2.90 25,858 3.02 FIXED IllCOME 27,438,960.63 28,632,330.00 97.10 1,792,500 6.26 CAsti
.00
.00
.00 0
0.00 TOTAL IllVESTMEllTS 28,295,217.96 29,488,587.33 100.00 1,818,358 6.17
102L n;? b?If350hl:l',a STATEMENT OF ASSETS YEAR EtIDED 12/31/93 PAGE 2
ACCOUtlT 110. 41-L244-01-3 flEBRASKA PUBLIC P0HER DISTRICT DECOMMISSIONING TRUST FUND UllITS CARRYING MARKET MARKET
% YIEll:
ESTIMATED IIIC VALUE 12/31/93 PRICE COST mot IllCOME IND SHORT TERM IllVESTMEllTS 734,305 FEDERATED TREAS DBL FUND B68 734,305.00 734,305.00 1.000 3.0 3.C 22,176 121,952.330 FEDERATED'TREAS OBL FUllD 868 121,952.33 121,952.33 1.000 3.0 3.0 3,682 I
TOTAL SHORT TERM IllVESTMEllTS 856,257.33 856,257.33 3.0 3.0 25,858 FIXED IllCOME GOVERtiMENT SECURITIES U. S.
TREASURIES 3,000,000 U.S. TREASURY NOTES 3,055,781.25 3,051,090.00 101.703 5.0 5.0 153,750 5.125% DUE 11/15/95 DATED 11/16/92 3,000,000 U.S.
TREASURY NOTES 2,984,062.50 3,212,820.00 107.094 7.7 7.1 228,750 7.625% DUE 04/30/96 DATED 04/30/91 3,000,000 U.S. TREASURY NOTES 3,016,851.25 3,070,800.00 102.360 5.5 5.4 165,000 5.500% DUE 07/31/97 DATED 07/31/92 3,000,000 U.S.
TREASURY NOTES 3,042,890.63 3,245,640.00 108.188 7.0 6.6 213,750 7.125% DUE 10/15/98 DATED 10/15/91 3,000,000 U.S. TREASURY t10TES 3,088,593.75 3,237,210.00 107.907 6.8 6.5 210,000 7.000% DUE 04/15/99 DATED 04/15/92 3,000,000 U.S. TREASURY NOTES 3,025,312.50 3,480,960.00 116.032 8.4 7.3 255,000 8.500% DUE 02/15/00 DATED 02/15/90 3,000,000 U.S. TREASURY 110TES 3,060,468.75 3,129,390.00 104.313 6.2 6.1 191,250 6.375% DUE 08/15/02 DATED 08/15/92
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STATEMENT OF ASSETS YEAR ENDED 12/31/93 PAGE
'3 ACCOUliT fl0. 41-L244-01-3 IIEBRASKA PUBLIC POWER DISTRICT DECOMMISSIONING TRUST FUND UtiI T S CARRYING MARKET MARKET
% YIELD ESTIMATED IllC VALUE 12/31/93 PRICE COST MKT IllCOME IllD 6,000,000 U.S.
TREASURY 110IES 6,165,000.00 6,204,420.00 103.407 6.1 6.0 375,000 6.250% DUE 02/15/03 DATED 02/15/93 TOTAL U. S. TREASURIES 27,438,960.63 28,632,330.00 6.5 6.3 1,792,500 TOTAL GOVER!!MElli SECURITIES 27,438,960.63 28,632,330.00 6.5 6.3 1,792,500 TOTAL FIXED IllC0!!E 27,438,960.63 28,632,330.00 6.5
(.3 1,792,500 CASH IllCOME CASH
.00
.00
.000 l'RIrlCIPAL CASH
.00
.00
.000
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TOTAL CASil
.00
.00 TOTAL ACCOUllT VALUE 28,295,217.96 29,488,587.33 6.4 6.2 1,818,358
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STATEMENT OF ACCOUNT FOR PERIOD 08/01/93 TO 12/31/93 PAGE 4
ACCOUNT fl0. 41-L244-01-3 NEBRASKA PUBLIC Poller DISTRICT DECOMMISSIONING TRUST FUtiD DATE DESCRIPTI0tl INCOME CASH PRINCIPAL CASH INCOME PRIllCIPAL CARRYIllG VALUE CARRYING VALUE C8/01/93 BALAliCES AT BEGIllHIllG OF PERIOD 2,491.90
.00 171,374.39 27,272,015.63 08/02/93 IllTEREST RECEIVED 82,500.00 U.S.
TREASURY NOTES 5.500% DUE 07/31/97 DATED 07/31/92 08/16/93 Illi TO 08/15/93 Ott 3,000,000 95,625.00 U.S. TREASURY tt0TES 6.375% DUE 08/15/02 DATED 08/15/92 08/16/93 Illi TO 08/15/73 O!! 3,000,000 93,750.00 U.S. TREASURY NOTES 6.250% DUE 02/15/03 DATED 02/15/93 08/16/93 IllT TO 08/15/93 Oil 3,000,000 127,500.00 U.S.
TREASURY NOTES 8.500% DUE 02/15/00 DATED 02/15/90 09/01/93 Illi TO 08/31/93 1,063.17 FEDERATED TREAS OBL FUt1D #68 09/01/93 IllT TO 08/31/93 2,620.09 FEDERATED TREAS DBL FullD 168 10/01/93 Illi TO 09/30/93 1,423.29 FEDERATED TREAS DBL FUllD E68 10/01/93 Illi TO 09/30/93 2,369.85 FEDERATED TREAS OBL FUtID 168 10/15/93 IIIT TO 10/15/93 Ott 3,000,000 106,875.00 U.S. TREASURY NOTES 7.125% DUE 10/15/98 DATED 10/15/91
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STATEMENT OF ACCOUNT FOR PERIOD 05/01/93 TO 12/31/93 PAGE ACCOUNT No. 41-LZ44-01-3 NEBRASKA PUBLIC P0HER DISTRICT DECOMMISSIONING TRUST FUND DATE DESCRIPTIDH INCOME CASH PRINCIPAL CASH INCOME PRINCIPAL CARRYING VALUE CARRYING VALUE 10/15/93 INT TO 10/15/93 ON 3,000,000 105,000.00 U.S.
TREASURY NOTES 7.000% DUE 04/15/99 DATED 04/15/92 10/15/93 INT TO 10/15/93 DN 2,000,000 71,250.00 U.S. TREASURY NOTES 7.125% DUE 10/15/93 DATED 11/03/86 10/15/92 RECD PROCEEDS ON MATURITY OF 2,000,000.00 1,998,750.00-2,000,000 PAR VALUE U.S. TREASURY NOTES 7.125% DUE 10/15/93 DATED 11/03/86 11/01/93 ItiT TO 10/31/93 ON 3,000,000 114,375.00 U.S.
TREASURY NOTES 7.625% DUE 04/30/96 DATED 04/30/91 11/01/93 INT TO 10/31/93 1,789.91 FEDERATED TREAS OBL FUllD B68 11/01/93 INT TO 10/31/93 4,714.64 FEDERATED TREAS OBL FUllD E68 8
11/03/93 TRAliSFER OF FUllDS 900,000.00-900,000.00 11/04/93 1ilRE FEE. Oli GOVT SETTLING 11-4-93 5.00-
.11/04/93 ACCRUED INT TO 11/04/93 PAID OH 41,270.38-PURCHASE OF 3,000,000 U.S.
TREASURY NOTES 6.250% DUE 02/15/03 DATED 02/15/93
m f su STATEMENT OF ACCOUNT FOR PERIOD 08/01/93 TO 12/31/93 PAGE
'6 ACCOUlli fl0. 41-L244-01-3 flEBRASKA PUBLIC P0llER DISTRICT DECOMMISSI0t1ING TRUST FUND DATE DESCRIPTI0tl INCOME CASH PRIllCIPAL CASH IllCOME PRIllCIPAL CARRYIllG VALUE CARRY 1tlG VALUE 11/04/93 PURCHASED 3000000 11/03/93 3,125,625.00-3.125,625.00 FROM SANHA BGK 3 104.1875 U.S.
TREASURY fl0TES 6.250% DUE 02/15/03 DATED 02/15/93 11/15/93 IllT TO 11/15/93 014 3,000,000 76,875.00 U.S.
TREASURY NOTES 5.125% DUE 11/15/95 DATED 11/16/92 12/01/93 Illi TO 11/30/93 425.04 FEDERATED TREAS OBL FullD 868 12/01/93 ItiT TO 11/30/93 2,610.06 FEDERATED TREAS OBL FUtlD 868 12/01/93 CASH MAllAGEt1Elli FEE 1,404.63-12/31/93 SALES (3) 08/01/93 TO 12/31/93 941,275.38 3,125,625.00 941,275.38-3,125,625.00-FEDERATED TREAS OBL FUfID 968 12/31/93 PURCHASES (10) 08/01/93 TO 12/31/93 891,853.32-2,900,000.00-891,853.32 2,900,000.00 FEDERATED 1REAS OBL FUt1D 168 12/31/93 BALAtlCES AT EllD OF PERIOD
.00 xx
.00 xx 121,952.33 xx 28,173,265.63 xx s
.