ML20149G135

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Forwards 1993 Annual Rept, Power rept,one-yr Internal Cash Flow Projection & Narrative Statement Re Curtailment of Capital Expenditures Retrospective Premiums Should Be Paid
ML20149G135
Person / Time
Site: Browns Ferry, Sequoyah  Tennessee Valley Authority icon.png
Issue date: 09/26/1994
From: Huston R
TENNESSEE VALLEY AUTHORITY
To:
NRC OFFICE OF INFORMATION RESOURCES MANAGEMENT (IRM)
Shared Package
ML18038A923 List:
References
NUDOCS 9409300169
Download: ML20149G135 (7)
v • d • e


Text

{{#Wiki_filter:_ I RA Twum vaW Adhug 1101 Mamet Stwt. Chat *arxxyga. Ternwsssee 37402 2001 September 26, 1994 U.S. Nuclear Regulatory Commission ATTN: Document control Desk Washington, DC 20555 Gentlemen: In the Matter of ) Docket Nos. 50-259 50-327 Tennessee Valley Authority ) 50-260 50-328 50-296 FINANCIAL INFORMATION REQUIRED TO ASSURE RETROSPECTIVE PREMIUMS To satisfy the requirements of 10 CFR Part 140 as stated in our December 9, 1977, letter to NRC, TVA has selected alternative five to meet the guarantee requirements of the retrospective premium system. The enclosed statements are submitted to meet this guarantee requirement. 1. TVA financial statements for fiscal year ending September 30, 1993. 2. TVA " Power Quarterly Report." 3. A one-year internal cash flow projection for the TVA power system (tabulation A) with an explanation for underlying assumptions. 4. A narrative statement regarding the curtailment of capital expenditures if retrospective premiums should be paid. o g :,O % NJ [ h K

l. U.S. Nuclear Regulatory Commission Page 2 September 26, 1994 October 1.is the annual submission date for financial information required to assure retrospective premiums. If you have any questions, please telephone Percy J. Hammons at (615) 751-2736. Sincerely, d Huston ge ger Nuclear Licensing and Regulatory Affairs Enclosures ces Mr. D. E. LaBarge, Project Manager (Enclosures) U.S. Nuclear Regulatory Commission One White Flint, North 11555 Rockville Pike Rockville, Maryland 20852 NRC Resident Inspector Sequoyah Nuclear Plant 2600 Igou Ferry Road Soddy Daisy, Tennessee 37379 Mr. J. F. Williams, Project Manager (Enclosures) U.S. Nuclear Regulatory Commission i One White Flint, North 11555 Rockville Pike Rockeille, Maryland 20852 NRC Resident Inspector Browns Ferry Nuclear Plant 10833 Shaw Road t Athens, Alabama 35611 U.S. Nuclear Regulatory Commission Region II 101 Marietta Street, NW, Suite 2900 Atlanta, Georgia 30323 i

L' I l Certification of Internal Cash Flow Projections For the Period October 1, 1994 to September 30, 1995 i I, Kathy '. White, Vice President and Treasurer for the Tennessee Valley i Authority, hereby certify that the cash flow projections for the TVA power . system for the period October 1, 1994 to September 30, 1995, attached hereto represents the current projection of the cash flow of the TVA power program. ! RtL Q.Ld ip Kathy JTWhhte Vice Prebident and Treasurer State of Tennessee County of Knox Subscribed and sworn to before me this 19th day of September 1994. 1 l[/ / hlNl 0 ndyC./Stooksbury / My commission expires November 3, 1996. t I I 0474W { l

1 l Information Regarding the Adequancy of Cash Flows Required to Assure Payment of Retrospective Premiums Tabulation A attached provides a projection of cash flow for the TVA power system. The period of this projection extends from October 1, 1994, to September 30, 1995. The cash shown is the amount available from current revenues after paying all operating expenses and interest charges. TVA's payments to the U.S. Treasury have been excluded since these payments may be delayed up to two years when, in the judgment of the TVA Board of Directors, such payments cannot feasibly be made because of inadequate funds occasioned by factors beyond the control of the corporation (TVA Act Sec. 15d Subsection (e)). With three units at Browns Ferry and two units at Sequoyah Nuclear Plants currently having operating licenses, the maximum quarterly cash flow requirements will be $50 million, under the present law. The average quarterly cash estimated for the 12 month period is $190 million. TVA has the option of making rate changes quarterly throughout the period. The actual timing and amount of the rate change to ensure adequate cash flow would be determined by the TVA Board. Projected TVA power system loads are based on normal weather conditions. Estimated generation is based on the assumption of normal scheduled and emergency maintenance outage requirements. 0474W 3

t a, Tabulation A Tennessee Valley Authority Estimated Sources of Funds (Million of Dollars) Total 12-Month 10/94-12/94 1/95-3/95 4/95-6/95 7/95-9/95 Period Net Income or loss (-) $11 $127 $17 $154 $309 i Non-Cash Charges (Credits) to Income 9 10 10 10 39 Depreciation & Depletion 139 139 139 139 556 Other - (Allowance for funds used in construction) -28 -29 -20 -29 -114 Total Funds From Operations $131 $247 $138 $274 $790 0474W L

t e. Statement Regarding the Curtailment of Capital Expenditures If Retrospective Premiums Should Be Paid No curtailment in capital expenditures is expected in the event retrospective premiums have to be made available for payment during this period. It is assumed that sufficient short-term and long-term borrowing capacity will continue to be available to provide funds for continuing capital expenditures at the projected level. 0474W i i

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4 FIN ANCI AL HIGHLIGHTS As of and For the Years Ended September 30 Percent (fAllons of do!!ars) 1993 1992 Change Operating Revenues 5,276 5,065 4.2 Operatng Expenses 3,269 3,198 2.2 Operating income 2.007 1,867 7.5 Interest Expense, exclusiveof AFUDC 1,777 1,695 4.8 t{et income 311 120 159.2 Tofal Assets 32,101 30,487 5.3 Capdalizaton Propnetary Capital 4,995 4.743 5.3 Long. Term Debt 20,954 19,204 9.1 Total Capitalization 25.949 23.947 8.4 SYSTEM ST ATISTICS Percent (MAons of kilowatt hours) 1993 1992 Change System input System Generaton Hydro including Pumped Storage 17,987 16,165 11.3 Coal 97,202 83.531 16.4 Nuclear 12.323 21,977 (44.0) Combuston Turbine 317 71 346.5 Total Net Generaton 127.829 121,744 5.0 Purchased 98 508 (80.7) Net Interchange and Wheeling (460) (2,103) 78.1 Total System Input 127.467 120.149 6.1 System Output Sales Municipalit es and CooperatNes 99.982 93,622 6.8 Federal Agences 2.382 2,204 8.1 Industries 16.196 10.576 (2.3) TotalSales 118,560 112,402 5.5 Losses 8,907 7,747 15.0 Total System Output 127.467 120.149 6.1 Dependable Capaaty in Senace (megawatts) 25.622 25,618 Percent of Average Gross Generation to Dependable Capaaty in Service 61.32 57.88 5.9 System Peak Load (megawatts) 23.878 21,980 B.6 Annua! Load Factor 61.11 63.06 (3.1) Percent Depenaabie Capaaty by Fuel Source Coal 59 % 59% Hydro 19% 19% Combuston Turbine 9% 9% Nuclear in Smace 13% 13%}}

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