ML20078J874
| ML20078J874 | |
| Person / Time | |
|---|---|
| Site: | Cooper  |
| Issue date: | 02/02/1995 |
| From: | Horn G NEBRASKA PUBLIC POWER DISTRICT |
| To: | NRC OFFICE OF INFORMATION RESOURCES MANAGEMENT (IRM) |
| References | |
| NLS950033, NUDOCS 9502080275 | |
| Download: ML20078J874 (13) | |
Text
_ - _ _ _ _ _ _ _ _ _ - _
GENERAL OFFICE rw P.O BOX 499. COLUMBUS, NEBRASKA 68602-0439 Nebraska Public Power Dlstrict
TAe"!#e'ls""
GUY R. HORN Vica-President. Nuclear
]
('.32) 563 5518 NLS950033 February 2, 1995 U. S. Nuclear Regulatory Commission Attention: Document Control Desk l
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 for Cooper Nuclear Station (CNS) pursuant to 10CFR50.75.
This submittal contained, in part, a trust fund agreement the District has 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, 1994.
2)
Inventory of all investments (Statement of Assets) held by the Trustee at the end of 1994.
3)
Listing of Trust Fund Transactions (Statement of Account) for the period of 01/01/94 to 12/31/94.
If you have any questions, please contact me.
Si erel,
t M
, Horn Vice resident, Nuclear
/nr Attachments cc:
Regional Administrator USNRC - Region IV NRC Resident Inspector Cooper Nuclear Station NPG Distribution l )
95o2080275 950202 PDR ADOCK 05000298 I
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t LIST OF NRC COMMITMENTS l ATTACRMENT 3 Correspondence No: NLS950033 The following table identifies those actions committed to by the District in this document.
Any other actions discussed in the submittal represent intended or planned actions by the District.
They are described to the NRC for the NRC's information and are not regulatory commitments.
Picase notify the Licensing Manager at Cooper Nuclear Station of any questions regarding this document or any associated regulatory commitments.
COMMITTED DATE COMMITMENT OR OUTAGE None l
PROCEDURE NUMBER 0.42 l
REVISION NUMBER 0 l
PACE 10 0F 16 l
NEBRASKA PUBLIC POWER DISTRICT DECOMMISSIONING TRUST FUND ACCOUNT NO 41-L244-01-3 FINANCIAL STATEMENT FOR THE PERIOD 01/01/94 THROUGH 12/31/94 i
ADMINISTRATOR:
i DAVID EVANS 402-434-1301 PORTTOLIO MANAGERt BILL EASTH00D 402-434-1307 AUDITED ANNUAL REPORTS OF OUR COMMINGLED INVESTMENT FUNDS ARE AVAILABLE AT NO COST UPON REQUEST.
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MR RONALD D ASCHE DIVISION MANAGER OF FINANCE AND ACCOUNTING P O BOX 499 COLUMBUS NE 68602-0499 l
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1 ASSET REVIEH AS OF 12/31/94 PAGE 1
.g ACCOUNT NO. 41-L244-01-3 NEBRASKA PUBLIC POWER DISTRICT DECOMMISSIONING TRUST FUND l
COST MARKET
% OF ESTIMATED
% YIELD
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BASIS VALUE TOTAL ANNUAL INCOME AT MARKET SHORT TERM INVESTMENTS 3,027,384.42 3,027,384.42 6.60 161,056 5.32 i
FIXED' INCOME 45,278,340.63 42,876,240.00 93.40 2,976,450 6.94 CASH
.00
.00
.00 0
0.00 TOTAL INVESTMENTS 48,305,725.05 45,903,624.42 100.00 3,137,506 6.83
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STATEMENT OF ASSETS YEAR ENDED 12/31/94 PAGE 2
ACCOUNT NO. 41-L244-01-3 NEBRASKA PUBLIC POWER DISTRICT
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DECOMMISSIONING TRUST FUND-UNITS CARRYING MARKET MARKET
% YIELD ESTIMATED INC" VALUE 12/31/94 PRICE.
COST MKT INCOME IND-l SHORT TERM INVESTMENTS I
1,485,586.700 FEDERATED TREAS ODL FUND #68 1,485,586.70 1,485,586.70 1.000 5.3 5.3 79,033 F
1,541,797 720 FEDERATED TREAS OBL FUND #68 1,541,797.72 1,541,797.72 1.000 5.3 5.3 82,023
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_______________ ____ ____--- =
_____ _____ _=--
l TOTAL SHORT TERM INVESTMENTS 3,027,384.42 3,027,384.42 5.3 5.3 161,056 i
FIXED INCOME GOVERtMENT SECURITIES U. S. TREASURIES 3,000,000 U.S.
IREASURY NOTES 3,055,781.25 2,949,390.00 98.313 5.0 5.2 153,750 5.12S% DUE 11/15/95 DATED 11/16/92 3,000,000 U.S.
TREASURY NOTES 2,984,062.50 3,005,640.00 100.188 7.7 7.6 228,750 7.625% DUE 04/30/96 DATED 04/30/91 6,000,000 U.S. TREASURY NOTES 5,963,413.75 5,681,280.00 94.688 5.5 5.8 330,000 5.500% DUE 07/31/97 DATED 07/31/92 3,000,000 U.S.
TREASURY NOTES 3,042,890.63 2,937,660.00 97.922 7.0 7.3 213,750 i
7.125x DUE 10/15/98 DATED 10/15/91 6,000,000 U.S. TREASURY NOTES 6,118,593.75 5,818,140.00 96.969 6.9 7.2 420,000 7.000% DUE 04/15/99 DATED 04/15/92 l
3,000,006 U.S. TREASURY NOTES 3,025,312.50-3,084,390.00 102.813 8.4 8.3 255,000 8.500% DUE 02/15/00 DATED 02/15/90 6,000,000 U.S. TREASURY NOTES 5,926,406.25 5,497,500.00 91.625 6.5 7.0 382,500-6.375% DUE 08/15/02 DATED 08/15/92 1
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STATEMENT OF ASSETS YEAR ENDED 12/31/94 PAGE i
.3 4
ACCOUNT No. 41-L244-01-3 NEBRASKA PUBLIC POWER DISTRICT DECOMMISSIONING TRUST FUND UNITS CARRYING MARKET MARKET
% YIELD ESTIMATED INC VALUE 12/31/94 PRICE.
COST MKT INCOME IND 6,000,000
.U.S.
TREASURY NOTES 6,165,000.00 5,430,000.00 90.500 6.1 6.9 375,000 6.250% DUE 02/15/03 DATED 02/15/93 L
F I
3,000,000 U.S. TREASURY NOTES 3,075,000.00 2,880,960.00 96.032 7.1 7.5 217,500 7.250% DUE 05/15/04 TATED 05/15/94 TOTAL U.
S. TREASURIES 39,356,460.63 37,284,960.00 6.5 6.9 2,576,250 AGENCIES 6,000,000 FEDERAL HOME LOAN BANK 5,921,880.00
.5,591,280.00 93.188 6.8.
7.2 400,200 6.670% DUE 04/06/01 DTD 04/06/94 NOTES l
NON-CALLABLE
--=
TOTAL AGENCIES 5,921,880.00 5,591,280.00 6.8 7.2' 400,200 I
TOTAL GOVERNMENT SECURITIES 45,278,340.63 42,876,240.00 6.6 6.9 2,976,450
= ---_--
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TOTAL FIXED INCOME 45,278,340.63 42,876,240.0G 6.6 6.9 2,976,450 i
TOTAL ASSETS (EXCLUDING CASH) 48,305,725.05 45,903,624.42 6.5 6.8 3,137,506 CASH I
INCOME CASH
.00
.00
.000 i
PRINCIPAL CASH
.00
.00
.000 TOTAL CASH
.00
.00 TOTAL ACCOUNT.VALUE 48,305,725.05 45,903,624.42 6.5 6.8 3,137,506 g
5 FirsT:r STATEMENT OF ACCOUNT FOR PERIOD 01/01/94 TO 12/31/94 PAGE
.4 ACCOUNT NO. 41-L244-01-3 NEBRASKA PUBLIC P0HER DISTRICT DECOMMISSIONING TRUST FUND l
DATE DESCRIPTION INCOME CASH PRINCIPAL CASH INCOME PRkNCIPAL CARRYING VALUE CARRYING VALUE 01/01/94 BALANCES AT BEGINNING OF PERIOD
.00
.00 121,952.33 28,173,265.63 01/03/94 INT TO 12/31/93 310.75 FEDERATED TREAS OBL FUND 168 01/03/94 INT TO 12/31/95 1,872.47 FEDERATED TREAS OBL FUND #68 01/31/94 INT TO 01/31/94 DN 3,000,000 82,500.00 U.S. TREASURY NOTES 5.500% DUE 07/31/97 DATED 07/31/92 02/01/94 INT TO 01/31/94 316.57 i
FEDERATED TREAS OBL FUND #68 02/01/94 INT TO 01/31/94 1,878.39 FEDERATED TREAS OBL FUND 868 02/15/94 INT TO 02/15/94 DN 3,000,000 95,625.00 U.S. TREASURY NOTES 6.375% DUE 08/15/02 DATED 08/15/92 02/15/94 INT TO 02/15/94 ON 6,000,000 187,500.00 U.S. TREASURY FOTES 6.250% DUE 02/15/03 DATED 02/15/93 02/15/94 INT TO 02/15/94 ON 3,000,000 127,500.00 U.S. TREASURY NOTES 8.500% DUE 02/15/00 DATED 02/15/90 03/01/94 INT TO 02/28/94 958.69 FEDERATED TREAS DBL FUND #68 03/01/94 INT TO 02/28/94 1,764.91 FEDERATED TREAS OBL FUND #68 1 04/01/94 INT TO 03/31/94 1,704.41 FEDERATED TREAS OBL FUND 868
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su STATEMENT OF ACCOUNT FOR PERIOD 01/01/94 TO 12/31/94 PAGE 5
ACCOUNT NO. 41-L244-01-3 NEBRASKA PUBLIC POHER DISTRICT DECOMMISSIONING TRUST FUND DATE DESCRIPTION INCOME CASH PRINCIPAL CASH INCOME PRINCIPAL CARRYING VALUE CARRYING VALUE i
04/01/94 INT TO 03/31/94 2,013.72 FEDERATED TREAS DBL FUND 168 04/15/94 INT TO 04/15/94 DN 3,000,000 106,875.00 U.S. TREASURY NOTES 7.125% DUE 10/15/98 DATED 10/15/91 04/15/94 INT TO 04/15/94 ON 3,000,000 105,000.00 U.S. TREASURY A0TES 7.000% DUE 04/15/99 DATED 04/15/92 04/28/94 TRANSFER OF FUNDS 836,903.03-836,903.03 05/02/94 INT TO 04/30/94 UN 3,000,000 114,375.00 U.S.
TREASURY NOTES 7.625% DUE 04/30/96 DATED 04/30/91 05/02/94 INT TO 04/30/94 1,851.56 FEDERATED TREAS DBL FUND #68 05/02/94 INT TO 04/30/94 2,214.68 FEDERATED TREAS DBL FUND 868 05/16/94 INT TO 05/15/94 DN 3,000,000 76,875.00 U.S. TREASURY NOTES 1
5.125% DUE 11/15/95 DATED 11/16/92 05/26/94 RECEIVED DEPOSIT FROM 17,765,200.00 147 HIRE TRANSFER FROM CHASE 05/31/94 PURCHASED 3000000 05/27/94 3,030,000.00-3,030,000.00 FROM SANNA BGK 3 101 U.S. TREASURY NOTES 7.000% DUE 04/15/99 DATED 04/15/92
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STATEMENT OF ACCOUNT FOR PERIOD 01/01/94 TO 12/31/94 PAGE 6
ACCOUNT NO. 41-LZ44-01-3 NEBRASKA PUBLIC POWER DISTRICT DECOMMISSIONING TRUST FUND DATE DESCRIPTION INCOME CASH PRINCIPAL CASH INCOME PRkNCIPAL CARRYING VALUE CARRYING VALUE 05/31/94 ACCRUED INT TO 05/31/94 PAID ON 26,393.44-PURCHASE OF 3,000,000 U.S. TREASURY NOTES 7.000% DUE 04/15/99 DATED 04/15/92 05/31/94 PURCHASED 3000000 05/27/94 2,865,937.50-2,865,937.50 FROM SANWA BGK 3 95.53125 U.S. TREASURY NOTES 6.375% DUE 08/15/02 DATED 08/15/92 05/31/94 ACCRUED INT TO 05/31/94 PAID ON 55,473.07-PURCHASE OF 3,000,000 U.S.
TREASURY NOTES 6.375% DUE 08/15/02 DATED 08/15/92 06/01/94 INT TO 05/31/94 476.17 FEDERATED TREAS OBL FUND 868 06/01/94 INT TO 05/31/94 16,429.75 FEDERATED TREAS'0BL FUND #68 06/07/94 PURCHASED 3000000 06/06/94 2,946,562.50-2,946,562.50 FROM G X CLARKE 3 98.21875 U.S. TREASURY NOTES I
5.500% DUE 07/31/97 DATED 07/31/92 06/07/94 ACCRUED INT TO 36/07/96 PAID ON 57,886.74-PURCHASE OF 3,000,000 U.S. TREASURY NOTES
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5.500% DUE 07/31/97 DATED 07/31/92 i
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STATEMENT OF ACCOUNT FOR PERIOD 01/01/94 TO 12/31/94 PAGE 7
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ACCOUNT NO. 4I-L244-01-3 NEBRASKA PUBLIC POWER DISTRICT DECOMMISSIONING TRUST FUND DATE DESCRIPTION INCOME CASH PRINCIPAL CASH INCOME PR'INCIPAL CARRYING VALUE CARRYING VALUE 06/07/94 PURCHASED 3000000 06/06/94 3,075,000.00-3,075,000.00 FROM G X CLARKE 3 102.5 U.S. TREASURY NOTES 7.250% DUE 05/15/04 DATED 05/15/94 06/07/94 ACCRUED INT TO 06/07/94 PAID ON 13,593.75-PURCHASE OF 3,000,000 U.S. TREASURY NOTES 7.250% DUE 05/15/04 DATED 05/15/94 06/08/94 PURCHASED 6000000 06/07/94 5,921,880.00-5,921,880.00 FROM PAINE HEBBER - KNDELL 3 98.698 FEDERAL HOME LOAN BANK 6.670% DUE 04/ 06/01 DTD 04/06/94 NOTES NON-CALLABLE 06/08/94 ACCRUED INT TO 06/08/94 PAID ON 68,923.33-PURCHASE OF 6,000,000 FEDERAL ff0ME LOAN BANK 6.670% DUE 04/06/01 DTD 04/06/94 NOTES NON-CALLABLE 06/10/94 TRANSFER OF FUNDS 11,441.33 11,441.33-07/01/94 INT TO 06/30/94 102.57 FEDERATED TREAS DBL FUND 868 07/01/94 INT TO 06/30/94 14,560.56 l
FEDERATED TREAS OBL FUND B68 08/01/94 INT TO 07/31/94 UN 6,000,000 165,000.00 U.S.
TREASURY NOTES 5.500% DUE 07/31/97 DATED 07/31/92 i
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STATEMENT OF ACCOUNT FOR PERIOD 01/01/94 TO 12/31/94 PAGE 8
ACCOUNT NG. 41-L244-01-3 NEBRASKA PUBLIC POWER DISTRICT DECOMMISSIONING TRUST FUND DATE DESCRIPTION INCOME CASH PRINCIPAL CASH INCOME PRINCIPAL CARRYING VALUE CARRYING VALUE 08/01/94 INT TO 07/31/94 41.34 FEDERATED TREAS OBL FUND 168 08/01/94 INT TO 07/31/94 5,126.44 FEDERATED TREAS 001 FUND #68 08/15/94 INT TO 08/15/94 DM 6.000 191,250.00 U.S. TREASURY NOTES 6.375% DUE 08/15/02 DATED 08/15/92 08/15/94 INT TO 08/15/94 ON 6,000,000 187,500.00 U.S. TREASURY NOTES 6.250% DUE 02/15/03 DATED 02/15/93 08/15/94 INT TO 08/15/94 ON 3,000,000 127,500.00 U.S. TREASURY NOTES 8.500% DUE 02/15/00 PATED 02/15/90 09/01/94 INT TO 08/31/94 1,649.27 j
FEDERATED TREAS OBL FUND #68 09/01/94 INT TO 08/31/94 5,448.71 i
i FEDERATED TREAS DBL FUND #68 10/03/94 INT TO 09/30/94 2,594.54 FEDERATED TREAS OBL FUND #68 10/03/94 INT TO 09/30/94 5,535.54 FEDERATED TREAS DBL FUND 168 l
10/06/94 INT 04/06/94 TO 10/06/94 ON 6000000 200,100.00 FEDERAL HOME LOAN BANK 6.670% DUE 04/06/01 DTD 04/06/94 NOTES NON-CALLABLE 1
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STATEMENT OF ACCOUNT FOR PERIOD 01/01/94 TO 12/31/94 PAGE
'9 ACCOUNT NO. 41-L244-01-3 NEBRASKA PUBLIC PDHER DISTRICT DECOMMISSIONING TRUST FUND DATE DESCRIPTION INCOME CASH PRINCIPAL CASH INCOME PRINCIPAL CARRYING VALUE CARRYING VALUE 10/17/94 INT TO 10/15/94 UN 3,000,000 106,875.00 U.S. TREASURY NOTES 7.125% DUE 10/15/98 DATED 10/15/91 10/17/94 INT ' t 10/15/94 OH 6,000,000 210,000.00 U.S.
'.'REASURY NOTES 7.000% DUE 04/15/99 DATED 04/15/92 10/31/94 INT TO 10/31/94 DN 3,000,000 114,375.00 U.S. TREASURY NOTES 7.625% DUE 04/30/96 DATED 04/30/91 11/01/94 INT TO 10/31/94 3,930.69 FEDERATED TREAS OBL FUND 568 11/01/94 INT TO 10/31/94 5,791.60 FEDERATED TREAS OBL FUND 168 11/15/94 INT TO 11/15/94 DN 3,000,000 76,875.00-U.S. TREASURY NOTES 5.125% DUE 11/15/95 DATED 11/16/92 t
11/15/94 INT 05/15/94 TO 11/15/94 DN 3000000 108,750.00 U.S. TREASURY NOTES 7.250% DUE 05/15/04 DATED 05/15/94 12/01/94 INT TO 11/30/94 5,922.56 FEDERATED TREAS DBL FUND B68 12/01/94 INT TO 11/30/94 6,099.83 FEDERATED TREA3 OBL FUND B68 12/01/94 CASH MAllAGEMENT FEE 5,493.30-12/31/94 SALES (8) 01/01/94 TO 12/31/94 1,047,732.03 17,850,821.33 1,047,732.03-17,850,821.33-FEDERATED TREAS DBL FUND B68 6
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STATEMENT OF ACCOUNT FOR PERIOD 01/01/94 TO 12/31/94 PAGE '10 ACCOUNT NO. 41-L244-01-3 NEBRASKA PUBLIC P0HER DISTRICT DECOMMISSIONING TRUST FUND DATE DESCRIPTION INCOME CASH PRINCIPAL CASH INCOME PRINCIPAL CARRYING VALUE CARRYING VALUE 12/31/94 PURCHASES (23) 01/01/94 TO 12/31/94 2,467,577.42-18,602,103.03-2,467,577.42 18,602.103.03-FEDERATED TREAS DBL FUND 868 12/31/94 BALANCES AT END OF PERIOD
.00 00 1,541,797.72 46,763,927.33 NMt t
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