ML20078H280
| ML20078H280 | |
| Person / Time | |
|---|---|
| Site: | Comanche Peak  |
| Issue date: | 01/30/1995 |
| From: | John Marshall TEXAS UTILITIES ELECTRIC CO. (TU ELECTRIC) |
| To: | Office of Nuclear Reactor Regulation |
| References | |
| TXX-95032, NUDOCS 9502060139 | |
| Download: ML20078H280 (2) | |
Text
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=g Log # TXX 95032
.7 File # 200
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7t/ELECTR!C January 30, 1994 C.Imace Teevy Grangp Vice Presidrnt.Narlear Director, Office of Nuclear Reactor Regulation U. S. Nuclear Regulatory Commission Washington. DC 20555
SUBJECT:
COMANCHE PEAK STEAM ELECTRIC STATION (CPSES)
DOCKET NOS. 50 445 AND 50-446 GUARANTEES OF PAYMENT OF DEFERRED PREMIUMS
Dear Sirs:
1 Pursuant to 10CFR140.21(e) TU Electric hereby submits a Cash Flow Statement for the twelve (12) months ended November 30, 1994, to demonstrate the Company's ability to pay deferred premiums under the Secondary Financial Program.
Sincerely, C. L. Terry By:
- f. S. Marshalf Generic Licensing Manager RSB/rsb Enclosure c-Mr. L. J. Callan, Region IV Resident Inspectors Mr. T. J. Polich, NRR e e,c ac':
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PDR Energy Plara 1601 Bryan Street Dalk Texas 75201-3411 j
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Texas blilities Electric Company C0manche Peak Units #1 & #2 '
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Cash Flow Calculatkm for Twelve Months Ended November 30,1994 i
Thomnde of Dollars Net income after Taxes
$622,769 Less: Dividends paid (Common & Preferred)
(820,398)
Retained Earnings (197,629) i Adjustments:
l Depreciation, Amortization and other
$645,764 i
Deferred Income Taxes & Investment Tax Credits 280,958 Allowance for Funds Used for Construction - equity (14,192)
Total Adjustments 912,529 Cash Flow from Operations less Dividends
$714,900 Average Quarterly Cash Flow
$178 7_25_
t Percent Ownership in All Operating Nuclear Units:
r Comanche Peak Unit #1 100 %
Comanche Peak Unit #2 100 %
i Maximum Total Contingent Liability
$20,000 Reference is made to the Notes to Financial Statements contained in the Company's Form 10-Q for the quarterly period ended September 30,1993.
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