ML20134M323
| ML20134M323 | |
| Person / Time | |
|---|---|
| Site: | Comanche Peak  |
| Issue date: | 02/07/1997 |
| From: | John Marshall TEXAS UTILITIES ELECTRIC CO. (TU ELECTRIC) |
| To: | NRC (Affiliation Not Assigned) |
| References | |
| TXX-97030, NUDOCS 9702200195 | |
| Download: ML20134M323 (2) | |
Text
$
Log # TXX 97030 P,
File # 200 hh 7UELECTRIC' February 7, 1997 C. Lance Terry Group Mce Presiden 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 GUARANTEES OF PAYMENT OF DEFERRED PREMIUMS Pursuant to 10CFR140.21(e). TU Electric hereby submits a Cash Flow Statement for the twelve (12) months ended November 30, 1996, to demonstrate the Company's ability to pay deferred premiums under the Secondary Financial Program.
Sincerely, C. L.
r By:
4M/z8 J.'S. Marshall Generic Licensing Manager JDS/grp Enclosure c-Mr. J. E. Dyer, Region IV Hr. J. I. Tapia, Region IV Hr. T. J. Polich, NRR Resident Inspectors 1
i 9702200195 970207 PDR ADOCK 05000445 a
i Q
PDR O')
o i
i P. O. Box 1002 Glen Rose Texas 76043 l
Tcxis Utiliti s Elsctric Comp ny Comanche Peak Units #1 & #2 Cash Flow Calculation for Twelve Months Ended November 30,1996 (Thousands of Dollars)
Net income after Taxes
$868,899 Less: Dividends Paid (Common & Preferred) 568,926 Retained Eamings 299,973 Adjustments:
Depreciation, Amortization, & Other
$683,454 Deferred income Taxes &
Investment Tax Credits 173,866 Allowance for Equity Funds Used During Construction (8,183)
Total Adjustments 849,137 Cash Flow from Operations Less Dividends
$1149,110 i
Average Quarterly Cash Flow
_$287,278 Percentage Ownership in All Operating Nuclear Units:
Comanche Peak Unit #1 100 %
Comanche Peak Unit #2 100 %
Maximum Total Contingent Liability
$2_0,000 Reference is made to the Notes to Financial Statements contained in the Company's Form 10-Q for the quarterly period ended September 30,1996.