ML20094J982

Forwards Annual Rept in Ref to Decommissioning Funding Plan Rept Submitted by .Rept Includes Balance on Deposit in Trust Fund as of 911231 & Inventory of Investments Held by Trustee at End of 1991

ML20094J982
Person / Time
Site:	Cooper
Issue date:	03/06/1992
From:	Horn G NEBRASKA PUBLIC POWER DISTRICT
To:	NRC OFFICE OF INFORMATION RESOURCES MANAGEMENT (IRM)
References
NSD920268, NUDOCS 9203170239
Download: ML20094J982 (12)

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NSD920268 March 6, 1992 U.S. Nuclear Regulatory Commission Attention:

Document Control Desk Washington, DC 20555 Gentlemen:

Subject:

Decort..sissioning Funding Plan Report Cooper Nuclear St ation NRC Docket No. 50-298, DPR-46

Reference:

1)

Letter from George A.

.revors (NPF9) to U.S.

Nuclear Regulatory Commission (NRC) dated June 13,

1990,

" Decommissioning Funding Plan" Nebraska Public Power District subtaitted the Decommission!ng Funding Plan for Cooper Nuclear Station (CNS) in the above reference pursuant to 10CFR50.75. This submitt:a1 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.

This trust fund requires the trustee to submit to the District, each calendar year a written annual repart of the NPPD Decom:Lissioning Trust Fund.

This annual report is attached for information and includes the following:

1)

Balance on deposit in the Trust Fund as of December 31, 1991.

2)

Inventory of all investments held by the Trustee at the end of 1991.

3)

Listing of Trust Fund Transactions for 1991.

If you have any questions, please call.

Sin rely,

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C [d. Horn

,el ar Power Group Manager GRH/dnm Attachments cc:

Regional Administrator USNRC - Region IV NRC Resident Inspector Cooper Nuclear Station

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-I I ACCOUNT NO. 57050-00-7 NEBRASKA PUBLIC POWER DISTRICT DECOMMISSIONING TRUST FUND DECEMBEf: 31, 3991 0062 MR T H E 0 DO F: E M KYSTER DIVISION 11 A N A GE R OF FINANCE AllD ACCOUNTING P O BOX 499 COLUMBUS i:E 68602-0499 AUDITED ANNUAL R E f'O R T S OF OUR COMMINGLED INVESTMENT FUNDS ARE AVAILABLE AT NO COST UPON REQUEST.

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ACCGUNT NO. 57050-00-7 TRANSACTION. DETAIL FROM 12/31/90 THRU'12/11/91 INCOME PRINCIPAL CARRYING VALUE CASH CASH OF INVESTMENTS 12/31/90 PRIOR STATEMENT BALANCES

.00

.00 7,384,604.95 01/03/91 INTEREST DN FEDERATED TRUST FOR U S TREAS OBLIGATIONS PAYABLE ON 12/31/90 2,174.94 01/03/91 PAID CASH MANAGEMENT FEE OF $60.34-AT 20.00 BASIS POINTS EFFECTIVE 12/31/90 DN FEDERATED TRUST FOR U S TREAS DBLIGATIONS 60.34-01/04/91 PURCNASED FEDERATED TRUST FOR U S TREAS DELIGATIONS 2,114.60-2,114.60 D2/04/91 INTEREST ON FEDERATED TRUST FOR U S TREAS OBLIGATIONS PAYABLE ON 01/31/91 3,022.56 02/04/91 PAID CASH MANAGEMENT FEE OF $99.61-AT 25.00 BASIS POINTS EFFECTIVE 01/31/91 ON FEDERATED TRUST FOR U S TREAS OBLIGATIONS 99.61-02/05/91 PURCNASED FEDERATED TRUST FOR U S TREAS OBLIGATIONS 2.922.9S-2,922.95 03/04/91 INTEREST ON FEDERATED TRUST FOR U S TREAS OBLIGATIONS PAYABLE ON 02/28/91 2,56S.17 03/04/91 PAID CASH MANAGEMENT 1:EE OF $101.56-AT 25.00 BASIS POINTS EFFECTIVE 02/28/91 DN FEDERATED TRUST FOR U S TREAS DBLIGATIONS 101.56-03/05/91 PURCHASED FEDERATED TRUST FOR U S TREAS OBLIGATIONS 2,466.61-2,466.61 03/18/91 SOLD FEDERATED TRUST FOR U S TREAS DBLIGATIONS 470.84 470.84-03/27/91 PURCHASED FEDERATED TRUST FOR U S TREAS DBLIGATIONS 470.84-470.84 03/27/91 PAID FIRSTIER BANK, N.

A.

LINCOLN - TRUST DIVISION QUARTERLY FEE AS DF 03/27/91 470.84-03/28/91 SOLD FEDERATED TRUST FOR U S TREAS DBLIGATIONS 470.84 470.84-

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ACCOUNT NO. 57050-00-7 TRANSACTION DETAIL FROM 12/31/90 THRU 12/31/91 INCOME PRINCIPAL CARRYINC VALUE CASH CASM OF INVESTMENTS 04/02/91 INTEREST ON FEDERATED TRUST FOR U S TREAS OBLIGATIGNS PAYABLE ON 03/31/91 2,735.77 04/02/91 PAID CASH MANAGEMENT FEE OF $112.94-AT 25.00 BASIS POINTS EFFECTIVE 03/31/91 DN FEDERATED TRUST FOR U S TREAS OBLIGATIONS 112.94-06/03/91 PURCHASED FEDERATED TRUST FOR U S TREAS OBLIGATIONS j

2,622.83-2,622.83 04/08/91 TRANSFERRED INCOME CASH TO PRINCIPAL CASH 300,000.00-300,000.00 04/09/91 PURCHASED FEDERATED TRUST FOR U S TREAS OBLIGATIONS 300,000.00-300,000.00 04/09/91 SOLD FEDERATED TRUST FDR U S TREAS OBLIGATIONS 300,000.00 300,000.00-04/23/91 SOLD FEDERATED TRUST FOR U S TREAS OBLIGATIONS 414,725.56 414,725.56-04/23/91 PURCHASED $2,000,000.000 FACE VALUE tiF UNITED STATES TREAS NOTES 7.125% DTD 11/03/86 DUE 10/15/1993 DN 04/22/91 A' $99.93750 FOR A TOTAL OF $1,998,750.00-1,998,750.00-1,998,750.00 04/23/91 INTEREST ON UNITED STATES TREAS NOTES 7.125%

DTD 11/03/86 DGE 10/15/1993 PAYABLE ON 04/22/91 3,114.

S-04/23/91 SOLD $1,600,000.000- FACE VALUE OF UNITED STATES TREAS BILLS DUE 06/27/1991 ON 04/22/91 AT $96.67900 FOR A TOTAL OF $1,546,864.00 1,546,864.00 1,546,864.00-04/23/91 INTEREST UN 'JNITED STATES TREAS BILLS DUE 06/27/1991 PAYABLE ON 04/22/91 37,160.44 04/23/91 PAID FEDERAL RESERVE Ff

'4 IRE FEE ON GOVT SETTLING 4-23-91 10.00-04/24/91 SOLD FEDERATED TRUST FOR U S TREAS OBLIGATIONS 37,160.44 37,160.44-04/24/91 PURCHASED FEDERATED TRUST FOR U S TREAS DBLIGATIONS 34,035.69-34,035.69

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ACCOUNT NO. 57050-00-7 TRANSACTION DETAIL FROM 12/31/90 THRU 12/31/91 INCOME PRINCIPAL CARRYING VALUE CASH CASH OF INVESTMENTS C5/01/91 INTEREST DN FEDERATED TRUST FOR U-S TREAS OBLIGATIONS PAYABLE ON 04/30/91 2,017.43 05/01/91 PAID CASH MANAGEMENT FEE OF $86.58-AT 25.00 BASIS POINTS EFFECTIVE 04/30/91-ON FEDERATED TRUST FOR U S TREAS OBLIGATIONS 86.58-05/02/91 PURCHASED FEDERATED TRUST FOR U S TREAS OBLIGATIONS 1,930.85-1,930.85 05/06/91 SOLD FEDERATED TRUST FOR U S TREAS OBLIGATIONS 72,227.64 72,227.64-05/06/91 PURCHASED FEDERATED TREASURY OBLIGATIONS FUND

1. 68 72,227.64-72,227.64 05/06/91 TRANSFERRED INCOME CASH TO PRINCIPAL CASH 50,000.00-50,000.00 05/07/91 PURCHASED FEDERATED TREASURY OBLIGATIONS FUND 168 50,000.00-50,000.00 05/07/91 SOLD FEDERATED TREASURY OBLIGATIOF., :UND #68 50,000.00 50,000.00-05/07/91 SOLD FEDERATED TRUST FOR U S TREA5 OBLIGATIONS 38,954.00 38,954.00-05/07/91 PURCHASED FEDERATED 'REASURY OBLIGATIONS FUND 168 38,954.00-38,954.00 05/17/91 INTEREST ON FEDERATED TRUST FOR U S TREAS DBLIGATIONS PAYABLE ON 05/06/91 93.30 05/17/91 PAID CASH MANAGEMEbT FEE OF $4.11-AT 25.00 BASIS POINTS EFFEC 1IVE 05/06/91 ON FEDERATED TRUST FOR U S TREAS DBLIGATIONS 4.11-05/20/91 PURCHASED FEDERATED TREASURY OBLIGATIONS FUND 568 09.19-89.17 05/31/91 PURCHASED FEDERATED TREASURY OBLIGATIONS FUND 168 6,073,000.00-6,073,000.00 05/31/91 RECEIVED TRANSFER THROUGH FED FROM CHASE MANHATTAN 6,073,000.00

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' ACCOUNT NO. 57050-00-7 TRANSACTION DETAIL FROM 12/31/90 THRU'12/31/91 INCOME PRINCIPAL CARRYING VALUE CASH CASH OF INVESTMENTS 06/03/91 INTEREST ON FEDERATED TREASURY OBLIGATIONS

' FUND #63 PAYABLE ON 05/31/91 1,420.93 06/03/91 PAID CASH MANAGEMENT FEE OF $61.94-AT 25.00 BASIS PDINTS EFFECTIVE 05/31/91 ON FEDERATED TREASURY OBLIGATIONS FUND 168 61,94-06/04/91 PAID FEDERAL RESERVE FOR WIRE FEE ON GOVT SETTLING 6-4-91 5.00-06/04/91 PURCHASED $3,000,000.000 FACE VALUE OF UNITED STATES TREAS NT 7.625% DTD 04/30/91 UUE 04/30/1996 ON 06/03/91 AT $99.46875 FOR A TOTAL OF $2,984,062.50-2,"84,062.50-2,984,062.50 06/04/91 INTEREST ON UNITED STATES TREAS NT 7.625% DTD 04/30/91 DUE 04/30/199A PAYABLE ON 06/03/91 21,756.11-0 6 / O r.'91 PURCHASED FEDERATED TREASURY DBLIGATIONS FUND

1. 68 1,358.99-1,358.99 05/04/91 SOLD FEDERATED TREASURY OBLIGATIONS IUND #68 2,984,062.50 2,984,062.50-06/05/91 SOLD FEDERATED TREASURY OBLIGA110NS FUND #68 21,761.11 21,761.11-06/06/91 SOLD FEDER ATED TREASURY OBLIGAT IONS F UND #68 2,913,390.00 2,913,390.00-06/06/91 PURCHASED $3,000,000.000 FACE VALUE OF UNITED STATES TREAS BILLS DUE 12/05/1991 DN 05/04/91 AT $97.11300 FOR A TOTAL OF $2,913,390.00-2,913,390.00-2,913,390.00 06/12/91 INTEREST ON FEDERAL NATL MTG ASSN 8.85% DTD 06/1.1/90 DUE 06/12/1995 PAYABLE ON 06/12/91 132,750.00 06/13/91 PURCHASED FEDERATED TREASURY OBLIGATIONS FUND 868 132,750.00-132,750.00 06/14/91 PAID FIRSTIER BANK OUARTERLY FEE AS DF 06/14/91 854.06-06/17/91 SOLD FEDERATE 9 TREASURY OBLIGATICNS FUND 168 854.06 854.06-06/21/91 RECEIVED TRANSFER THROUGH FED FROM CHASE 250,600.00

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ACCOUNT No. 57050-00-7 1RANSACTION DETAIL FROM 12/31/90 THRU 12/31/91 INCOME PRINCIPAL CARRYING VALUE CASH CASH OF INVESTMENTS 06/24/91 PURCHASED FEDERATED TREASURY OBLIGATIONS FUND 968 250,600.00-250,600.00 06/24/91 RECEIVED TRANSFER THROUGH FED FROM Cl.ASE 5,000.00 06/25/91 PURCHASED FEDERATED TREASURY OBLIGATIONS FUND

1. 68 5,000.00-5,000.00 06/26/91 TRANSFERRED INCOME CASH TO PRINCIPAL CASH 105,000.00-105,000.00 06/27/91 PURCHASED FEDERATED TREASURY OBLIGATIONS FUND 168 105,000.00-105,000.00 06/27/91 PAID FEDERAL RESERVE FOR WIRE FEE ON GOVT SETTLING 6-27-91 5.00-06/27/91 PURCHASED $3,000,000.000 FACE VALUE UF UNITED STATES IREAS NTS 8.50% DTD 02/15/90 DUE 02/15/2000 ON 06/26/91 AT $100.84375 FOR A TOTAL OF $3,025,312.50-3,025,312.50-3,025,312.50 06/27/91 INTEREST ON UNITED STATES TREAS NTS 8.50% DTD 02/15/90 DUE 02/15/2000 PAYABLE ON 06/26/91 92,983.43-06/27/91 SOLD FEDERATED TREASURY OBLIGATIONS FUND #68 520,101.50 520,101.50-06/27/91 SOLD FEDERATED TREASURY DBLIGATIONS FUND $68 105,000.00 105,000.00-06/27/91 REDEEMED $2,400,000.000- FACE AMOUNT OF UNITED STATES TREAS BILLS DUE 06/27/1991 AT PAR ON 06/27/91 FOR A TOTAL OF 02,320,296.00 2,320,296.00 2,320,296.00-06/27/91 INiEREST ON UNITED STATES TREAS BILLS DUE 06/27/1991 PAYABLE ON 06/27/91 79,704.00 06/28/91 SOLD FEDERATED TREASURY OBLIGATIONS FUND #68 105,000.00 105,000.00-06/28/91 PAID FEDERAL RESERVE FOR 'JIRE FEE ON GOVT SETTLING 6-28-91 5.00-06/28/91 SOLD $100,000.000- FACE VALUE OF UNITED STATES TREAS BILLS DUE 12/05/1991 DN 06/28/91 AT $97.11300 FOR A TOTAL OF $97,113.00 97,113.00 97,113.00-

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ACCOUNT NO. 57050-00-7 TRANSACTION DETAIL FROM 12/31/90 THRU 1 2.~ 3 1 / 9 1 INCOME PRINCIPAL CARRYING VALUE.

CASH CASH OF INVESTMENTS 06/28/91 INTEREST ON UNITED STATES TREAS BILLS DUE 12/05/1991 PAYABLE ON 06/28/91 349.22 06/28/91 SOLD FEDERATED TREASURY DBLIGATIONS FUND #68 13,284.43 13,284.43-07/01/91 PURCHASED FEDERATED TREASURY DBLIGATIONS FUND

1. 68 17,198.00-17,198.00 07/01/71 PURCHASED FEDERATED TREASURY OBLIGATIONS FUND

1. 68 344.22-344.22 07/01/91 INTEREST ON FEDERATED TREASURY DBLIGATIONS FUND #68 PAYABLE ON 06/30/91 5,311.61 07/01/91 PAID CASH MANAGEMENT FEE OF $231.39-AT 25.00 BASIS POINTS EFFECTIVE 06/30/91 ON FEDERATED TREASURY OBLIGATIONS FUND #68 231.39-07/02/91 PURCHASED FEDERATED' TREASURY DBLIGATIONS FUND 168 5,080.22-5,080.22 08/01/91 INTEREST ON FEDERATED TREASURY OBLIGATIONS FUND #68 PAYABLE ON 07/31/91 188.99 08/01/91 PAID CASH MANAGEMENT FEE OF $8.08-Al 25.00 BASIS POINTS EFFECTIVE 07/31/91 DN FEDERATED TREASURY OBLIGATIONS FUND #68 8.08-08/02/91 PURCHASED FEDERATED TREASURY DBLIGATIONS FUND 868 180.91-180.91 08/15/91 INTEREST ON UNITED STATES TREAS NTS 8.50% DTD 02/15/90 DUE 02/15/2000 PAYABLE ON 08/15/91 127,500.00 08/16/91 PURCHASED FEDERATED TREASURY OBLIGATIONS FUND

1. 68 127,500.00-127,500.00 09/03/91 INTEREST ON FEDERATED TREASURY OBLIGATIONS FUND $68 PAYABLE ON 08/31/91 497.78 09/03/91 PAID CASH HANAGEMENT FEE OF $22.42-AT 25.00 BASIS POINTS EFFECTIVE Da/31/91 ON FEDERATED TREASURY OBLIGATIONS FUND 168 22.42-

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ACCOUNT No. 57050-00-7 TRANSACTION DETAIL FROM 12/31/90-THRU'12/31/91 INCOME PRINCIPAL CARRYING VALUE CASH CASH OF INVESTMENTS 09/04/91 PURCHASED FEDERATED TREASURY OBLIGATIONS FUND 475.36 1

475.36-

1. 68 10/01/91 INTEREST ON FEDERATED TREASURY OBLIGATIONS FUND 168 PAYABLE ON 09/30/91 753.02 10/01/91 PAID CASH MANAGEMENT FEE OF $34.54-AT 25.00 BASIS POINTS EFFFCTIVE 09/30/91 ON FEDERATED TREASURY OBLIGATIONS FUND #68 34.54-10/02/91 PURCHASED FEDERATED TREASURY OBLIGATIONS FUND 718.48 718.48-168 10/15/91 INTEREST ON UNITED STATES TREAS NOTES 7.125%

DTD 11/03/86 DUE 10/15/1993 PAYABLE ON 71,250.00 10/15/91 10/16/91 PURCHASED FEDERATED TREASURY OBLIGATIONS FUND 71,250.00 71,250.00-

1. 68 10/31/91 INTEREST ON UNITED STATES TREAS NT 7.625% DTD 04/30/91 DUE 04/30/1996 PAYABLE ON 10/30/91 114,375.00 11/01/91 PURCHASED FEDERATED TREASURY DBLIGATIONS FUND 114,375.00 114,375.00-

1. 68 11/01/91 INTEREST ON FEDERATED TREASURY OBLIGATIONS FUNO 868 P AYAB'.E ON 10/31/91 921.54 1111/01/91 PAID CASH MANAGEMENT FEE OF $43.81-AT 25.00 1

BASIS POINTS EFFECTIVE 10/31/91 ON FEDERATED TREASURY OBLIGATIONS FUND #68 43.81-11/04/91 PURCHASED FEDERA1!.) TREASURY DBLIGATIONS FUND 877.73 877.73-

1. 68 12/02/91 INTEREST ON FEDERATED TREASURY DBLIGATIONS FUND #68 PAYABLE ON 11/30/91 1,453.89 12/02/91 PAID CASH MANAGEMENT FEE OF $73.55-AT 25.00 BASIS POINTS EFFECTIVE 11/30/91 ON FEDERATED TREASURY OBLIGATIONS FUND #68 73.55-12/03/91 PURCHASED FEDERATED TREASURY DBLIGATIONS FUND 1,380.34 1,380.34-

1. 68

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ACCOUNT NO. 57050-00-7 TRANSACTION DETAIL FROM 12/31/90 T H R U '. 1 2 / 3 1 / 9 1 INCOME PRINCIPAL CARRYING VALUE CASH CASH OF INVESTMENTS 12/04/91 TRANSFERRED INCOME CASH TO PRINCIPAL CASH 209,415.63-209,415.63 12/05/91 PURCHASED FEDERATED TREASURY OBLIGATIONS FUND

1. 68 209,415.63-209,415.63 12/05/91 PAID FEDERAL RESERVE FOR WIRE FEE ON GOVT SETTLING 12-5-91 5.00-12/05/91 PURCHASED $3,000,000.000 FACE VALUE OF UNITED STATES TREAS NT 7.125% DTD 10/15/91 DUE 10/15/1998 ON 12/03/91 AT $101.42968 FOR A TOTAL OF $3,042,890.63-3,042,890.63-7,042,890.63 12/05/91 INTEREST ON UNITED STATES TREAS NT 7.125% DTD 10/15/91 DUE 10/15/1998 PAYABLE ON 12/03/91 29,784.84-12/05/91 SOLD FEDERATED TREASURY OBLIGATIONS FUND #68 209,415.63 209,415.63-12/05/91 REDEEMED $2,900,000.000- FACE AMOUNT OF UNITED STATES TREAS BILLS DUE 12/05/1991 AT PAR ON 12/05/91 FOR A TOTAL OF $2,816,277.00 2,816,277.00 2,816,277.00-12/05/91 INTEREST ON UNITED STATES TREAS BILLS DUE 12/05/1991 PAYABLE ON 12/05/91 83,723.00 12/06/91 SOLD FEDERATED TREASURY OBLIGATIONS FUND 168 226,613.63 226,613.63-12/06/91 PURCHASED FEDERATED TREASURY OBLIGATIONS FUND

1. 68 53,933.16-53,933.16 12/12/91 INTEREST ON FEDERAL HATL MTG ASSN 8.85% DTD 06/11/90 DUE 06/12/1995 PAYABLE ON 12/12/91 132,750.00 12/13/91 PURCHASED FEDERATED TREASURY OBLIGATIONS FUND

1. 68 132,750.00-132,750.00 12/13/91 RECEIVED A REIMBURSEMENT OF TRUSTEE FEE FOR THE PERIOD ENDING 11/29/91 961.57 12/13/91 PAID FIRSTIER BANK QUARTERLY FEE AS OF 12/13/91 S61.57-12/31/91 CURRENT BALANCES

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.00 14,365,991.64