ML20094G901
| ML20094G901 | |
| Person / Time | |
|---|---|
| Site: | Point Beach  |
| Issue date: | 02/07/1992 |
| From: | Remmel J WISCONSIN ELECTRIC POWER CO. |
| To: | Murley T NRC |
| References | |
| NUDOCS 9203040334 | |
| Download: ML20094G901 (2) | |
Text
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Wisconsin Electnc POWER COMPANY 231 W Michq1n PO ika 204i wwosee # $3201 (414)221 2345 February 7, 1992 Dr. Thomas E. Murley U.
S. Nuclear Regulatory Commission One White Flint North 11555 Rockville Pike Rockville, MD 20852
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Dear Mr. Murley:
Pursuant to 10 C.F.R.
Section 140.21, we are enclosing a copy of the Certified Cash Flow Projection for Year 1992 for the Point Beach Nuclear Plant.
Sincerely, V'
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Remmel Senior Vice President Enc.
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WISCONSIN ELECTRIC POWER COMPANY 1992 Internal Cash Flow Projection for Point Beach Nuclear Plant (Dollars in Millions)
Actual Projected 1991 1992 l'et Income Af ter Taxes and Preferred Dividends
$176
$188 Less:
Common Dividends Paid lif Iff)
Retained Earnings 8
122 Adjustments:
Depreciation and Amortization 134 139 Deferred Income Taxes and Investment Tax Credits 2
6 Allowance for Funds Used During Construction ill) 112)
Total Adjustment 125 12f Internal Cash Flow S133
$248 Average Quarterly Cash Flow *
$ 33
$_62 Percontage Ownership in all Unit No. 1 100%
Operating Nuclear Units Unit No. 2 100%
Maximur Total Contingent Liability
$20 million per year If it becomes necessary to curtail capital expenditures to ensure meeting a retrospective premium call, we would anticipate reducing construction activities to the extend necessary.
CERTIFICATION:
The Cash Flow Projections detailed above are based on the most current information available to us and representepur bect estimates as of this date.
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Dated 2/07/92 By
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Remmel Senior Vice President MU\\CaaMbw.PH J