ML20092M962
| ML20092M962 | |
| Person / Time | |
|---|---|
| Site: | Callaway  |
| Issue date: | 02/24/1992 |
| From: | Schnell D UNION ELECTRIC CO. |
| To: | NRC OFFICE OF INFORMATION RESOURCES MANAGEMENT (IRM) |
| References | |
| ULNRC-2570, NUDOCS 9202280253 | |
| Download: ML20092M962 (4) | |
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?3 February 24, 1992 U.S. Nuclear Regulatory Commission ATTN:
Document Control Desk Washington, D.C.
20555 ULNRC-2570 Centlemen:
DOCKET NUMBER 50-483 CALLAWAY PLANT GUARANTEE OF PAYMENT OF RETROSPECTIVE PREMIUMS 10 CFR 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 guarantee of payment of retrospective premiums as required by this regulation.
This statement covers 1991 (actual) and 1992 (estimate) and shows that, if necessary, our cash flow would adequately cover payment l
of retrospective premiums within three months after l
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 1992 and projecting calendar year 1993, Will be submitted by j
April 30, 1993.
If there are any questions, please contact us.
Ver truly yours, rkt a
Donald F.
Schnell GAC/kea Attachment f.h<h c r. r, : - (0 4 tiiri. ' ~
3 i
l 9902280253 920224 PDR ADOCK 05000483 I
P PDR l
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e e
d 1992 Internal Cash Flow Projection for Union Electric Company Nuclear Power Station (Dollars in thousands) 1991 Actual 1992 Projected Net Income after Taxes
$321,500
$272,400 Less: Dividends Paid (236,700)
(244,900)
Retained Earnings
$84,800
$27,500
- Adiustments:
Depreciation and Amortization
$299,700
$288,000 Deferred Taxes 43,600 41,200
. Allowance for Funds Used During Construction (8,500)
(8,000)
Net Changes in A.ssets and Liabilities 5,900 12,700 Total Adjustments
$340,700 5333.900 Internal Cash Flow
$425,500
$361,400 Average Quarterly Cash Flow
$106,375
$90.350 Percentage Ownership in all Operating Nuclear Units Callaway 100%
-Yearly Maximum Total Contingent Liability
$24,900 I, Donald E. Brandt, Senior Vice Presideit - Finance & Accounting, am the principal accounting officer of Union Electric Company ( "the Company" ) and hereby certify that the aforesaid 1992 internal cash flow projection was prepared under my direction and supervision and that it is correct and accurate to the best of my knowledge, information and belief.
Date
/*l9 V
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R m
i Donald E. Br;tn' dt
9 e.
cc:
T. A.
Baxter, Esq.
Shaw, Pittman, Potts & Trowbridge 2300 N. Street, N.W.
WP.Jhington, D.C. 20037 Dr. J. O. Cermak CFA, Inc.
18225-A Flower Hill Way Gaithersburg, MD 20879-5334 R. C. Knop Chief, Reactor Project Branch 1 U.S. Nuclear Regulatory Commissior Region-III 799 Roosevelt Road Glen Ellyn, Illinois 60137 Bruce Bartlett Callaway Resident Office U.S. Nuclear Regulatory Commission RR#1 Steedman, Missouri 65077 L. R. Wharton (2)
Office of Nuclear Reactor Regulation U.S. Nuclear Regulatory Commission 1 White Flint, North, Mail Stop 13E21 11555 Rockville Pike Rockville, MD 20852 Manager, Electric Department Missouri Public Service Commission P.O.
Box 360 Jefferson City, MO 65102
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bec: D. Shafer/A160.763
/QA Record (CA-758)
Nuclear Date E210.01 DFS/ Chrono D.
F. Schnell J.
E.
Birk J. V. Laux M. A. Stiller G.
L, Randolph R. J.
Irwin P.
Barratt C. D. Naslund A.
C.
Passwater I
D.
E. Shafer W.
E. Kahl S. Wideman (WCNOC)
R.
C. Slovic (Bechtel)
T.
P. Sharkey NSRB (Sandra Dale)
- 6. A. Cer/ son b.E.bradi l
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