ML20097F162
| ML20097F162 | |
| Person / Time | |
|---|---|
| Site: | Comanche Peak  |
| Issue date: | 01/23/1996 |
| From: | John Marshall, Terry C TEXAS UTILITIES ELECTRIC CO. (TU ELECTRIC) |
| To: | NRC (Affiliation Not Assigned) |
| References | |
| TXX-96017, NUDOCS 9602150241 | |
| Download: ML20097F162 (2) | |
Text
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Log # TXX-96017 File # 200
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7UELECTRIC January 23, 1996 C 1.ance Terry Gmup Vu e Presodent i
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
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GUARANTEES OF PAYMENT OF DEFERRED PREMIUMS
Dear Gentlemen:
Pursuant to 10CFR140.21(e). TV Electric hereby submits a Cash Flow Statement for the twelve (12) months ended November 30, 1995, to demonstrate the Company's ability to pay deferred premiums under the Secondary Financial Program.
Sincerely, C. L. Terry By:
- 3. S. Marshall Generic Licensing Manager RSB/
Enclosure cc:
Mr. L. J. Callan, Region IV Mr. W. D. Johnson, Region IV Hr. T. J. Polich, NRR Resident Inspectors 9602150241 960123
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PDR ADOCK 05000445 0 g /'
I PDR 150039
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Energy Plaza 1601 Bryan Street Dallas. Texas 75201 3411
aTexas4Jtilities Electric Compiny domanche Peak Units #1 & #2 Ca:h Flow Calculation for Twelve Months Ended November 30,1995 (D:llars in Thousands)
N:t income after Taxes 419,849 Less: Dividends Paid (Common and Preferred) 811,608-R;tained Earnings (391,759)
Adjustments:
Depreciation, Amortization and Other-684,824 Asset Impairments - Noncash 549,706 Deferred Income Taxes and Investment Tax Credits 60,823 Allowance for Equity Funds Used During Construction 201 Total Adjustments 1,295,554 Cash Flow from Operations Less Dividends 903,795 Avarage Quarterly Cash Flow 225,949 Parcentage Ownership in All Operating Nuclear Units:
Comanche Peak Unit #1 100 %
Comanche Peak Unit #2 100 %
Meximum Total Contingent Liability 20,000 R:ference is made to the Notes to Financial Statements contained in the Company's Form 10-Q for the quarterly period ended September 30,1995.