ML20149M775
| ML20149M775 | |
| Person / Time | |
|---|---|
| Site: | Framatome ANP Richland |
| Issue date: | 12/20/1996 |
| From: | Baumann K SIEMENS POWER CORP. (FORMERLY SIEMENS NUCLEAR POWER |
| To: | Pierson R NRC OFFICE OF NUCLEAR MATERIAL SAFETY & SAFEGUARDS (NMSS) |
| Shared Package | |
| ML20149M771 | List: |
| References | |
| NUDOCS 9701270244 | |
| Download: ML20149M775 (7) | |
Text
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SIEMENS U.S. Nuclear Regulatory Commission Name WaWnd Division of Fuel Cycle Safety Branch and Deputmen zrain Safeguards, NMSS T*rhae (089)234-3186 Tf**
(089)234-4779 Washington, D.C. 20555-0001 Attn.: Robert C. Pierson, Chief Date 20.12.96 Re:
Decommissioning Financial Responsibility License No. SNM-1227
Dear Mr. Pierson,
I am the Chief Financial Officer of Siemens Aktiengesellschaft, a corporation of the Federal Republic of Germany. This letter is in support of Siemens Aktiengesellschaft's use of the financial test to demonstrate financial assurance, as specified in 10 CFR Part 70.
Siemens Aktiengesellschaft guarantees, through the parent company guarantee submitted to demonstrate compliance under 10 CFR Part 70, the decommissioning of the following facility owned and operated by Siemens Power Corporation, a subsidiary of Siemens Aktiengesellschaft. The current cost estimate, so guaranteed, is shown for the facility:
Name of Location of Current Facility Facility Cost Estimate Siemens Power 2101 Horn Rapids Road
$27,000,000 Corporation Richland, WA 99352 License No. SNM-1227 Siemens Aktiengesellschafl is not required to file a Form 10K with the U.S. Securities and Exchange Commission.
He fiscal year of Siemens Aktiengesellschaft ends on September 30. The figures for the following items marked with a double asterisk are derived from Siemens Aktiengesellschaft's independently audited, consolidated financial statements for the year ended September 30,1996.
P Zentratabteilung Finanzen 4. /,
Leitung Bnefadresse Hausattsse Dr Kan-Hermann Baumann S.emens AG Wrttelsbacherplat2 2 80333 Mu"Ch*"
zrain 9701270244 970114 80312 Munchen Teleton to 39! 2 74 - O PDR ADOCK 0700:257 Tetex 52 00 s.e d C
PDP Siemens Aktiengesellscha9 - Vorssender ces Aufschtsrats Hermann hav Vorstand Hemnch v Peref. Vorsitrender. Mitgheder Karl-Hermann Baumann, Adolf Huttl voiter Jung Walter Kunerth Horst Langet Wemef Maty Woffram O Mart.nsen. Peter Pnhafta Jurgen Radomst t Claus Weynch, Gunter Whim Sitt oet Gesenschaft Bemn und Munchen Registergencht Be fin Charefterburg. HAB 12300 Munchen. HRB 6664
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SIEMEN5 is't"-- 2"'"
FinancialTest: AlternativeII 1.
Decommissioning cost estimate for facility, License No. SNM-1227.
$27,000,000 2.*
Current bond rating of most recent issuance of this Standard & Poor's:
AAA firm and name of rating service.
Moody's:
Aaa 3.*
Date ofissuance of bond 06/24/1992 4?
Date of maturity of bond 06/24/2002 6"
Tangible net worth plus accrued decommissioning costs
$ 15,617,000,000 6."
Total assets in United States (required only ifless than 90 percent of fimi's anets are located in the United States.)
S 7,672,935,000 Y_ca Ng c
7.
Is line 5 at least $10 million?
X_
8.
Is line 5 at least 6 times line !?
X 9."
Are at least 90 percent of firm's assets located in the United States? If not, complete line 10.
X 10.
Is line 6 at least 6 times line !?
X 1 hereby certify that the content of this letter is true and correct to the best of my knowledge.
N By 9
dly AAst (Signature)
Dr. K.-H. Baumann Chief Financial Officer Zentralabteilung Finanzen Leitung Bnefadresse Hausadresse Dr Karl-Hermann Baumann Siemens AG Wittelsbacherriatz 2 80333 Munchen 80312 Munenen Telefon (0 89) 2 34 - 0 Teiex 52100 sie d semens Astengesellschaft. Vorsttrender des Aufsachtsrats Hemann franz - Vorstand Henrce v Pierer. Vorsstrender Mstgheder Karl-He'mann Baumann.
Adait Huffl. Volker Jung. WWter Kunerin. Horst Langer Wemer Maly. Wottram O Mart'nsen. Peter Pritxtia Jurgen Radomsti. Claus Weynch, Gunter Wilheim Srtz der Gesenschaft Bwrim und Munchen Regstergencht Berftn-Charpenburg. HRB 12300, Munchen HRB %4
SIEMEN5
= " " " " " ' " " '
- The Standard & Poor's AAA r:: ting was obtained by Siemens Aktiengesellschaft and is not assigned to a specific debt issue. The Moody's Aaa rating was obtained for the guaranteed debt of a wholly-owned subsidiary of Siemens Aktiengesellschaft, Siemens Capital Corporation.
" Denotes figure derived from the Siemens Aktiengesellschaft consolidated financial statements for the year ended September 30,1996.
P Zentralabteilung Finanzen g
. Lettung Bnefadresse.
Hausadresse Dr. Karl+iermann Baumann Siemens AG Witte:seacherplatz 2 80333 Manchen 80312 Munchen Telefon (0 8912 34 - 0 Telex 52100 sie d Seemens Aktiengesenschaft
- Wsrtzender des Au scntsrats Hermann Franz Vorstand Heinrch v Pieter. 'vorsi+zsmder Mitateder KarLHermann Baumann.
i Adoff Hutt!. Volker Jung. Wa..er Aunerth. Horst Langet Werner Malv. Wolfiam O Martmsen. Peter Pribdia Jurgen Radomski, Claus Weynch, Gunter Waheim Sitz der Geselisceaft Berkn und Munchen Reg'sterprcht Berkn-Chanonenburg. HRB 12300. Munchen, HRB 6684
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fh 5,I,,q) h 6 KPMG' Deutsche Treuhand-Gesellschaft Aktiengesellschaft Wirtschaftsprufungsgesellschaft Zweigniederlassung Munchen EMeast a3e 6 Postf ach 8105 29 Teiefon (0 89192 S2 00 D 81925 Wnchen D-81905 Mancren Te<e'ax (C 61 9282-2000 Siemens Aktiengesellschaft Zentralabteilung Finanzen Attn.: Dr. Seeberg Wittelsbacherplatz 2 80333 Munchen 20 December 1996 - ms/ds Dear Dr. Seeberg.
At your request, we have performed the pmcedures enumerated below with respect to the Siemens Aktiengesellschaft " Schedule Reconciling Amounts Contained in Chief Financial Officer's Letter With Amounts included in the Consolidated Financial Statements for the Year Ended September 30,1996" set forth in the accompanying Exhibit I.
Siemens Aktiengesellschaft prepared the information contained in Exhibit I to demonstrate its financial responsibility under the U.S. Nuclear Regulatory Commission's financial assurance regulations 10 CFR Part 70, and to assist its wholly-owned subsidiary and licensee Siemens Power Corporation (License No. SNM-1227) in complying with such regulations.
Our procedures, with respect to the information contained in Exhibit I, were as follows:
- 1. We agreed the amoun.s entitled " Stockholder's equity" and " Intangible assets, net" to amounts reported on the Siemens Aktiengesellschaft consolidated balance sheet as of September 30,1996 which is included in the Siemens Aktiengesellschaft consolidated financial statements for the year ended September 30,1996. We have previously examined the Siemens Aktiengesellschaft consolidated financial statements for the year ended September 30,1996 in accordance with Gennan generally accepted auditing standards and have issued our report thereon dated December 4,1996.
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20 December Sede 2
- 2. We agreed the amount entitled " Accrued decommissioning costs" to an amount included in a Siemens Aktiengesellschaft prepared schedule. This schmiule analyses the components of the amount reported as "other accruals" on the Siemens Aktien-gesellschaft consolidated balance sheet as of September 30,1996 which is incivled in the Siemens Aktiengesellschaft consolidated financial statements for the year ended September 30,1996.
- 3. We detennined the arithmetical accuracy of the amounts entitled " Tangible net worth" and " Tangible net worth plus accrued decommissioning costs"
- 4. We agreed the amount in the column captions "Per Chief Financial Officer's Letter" to the amount reported as " Tangible net worth plus accrued decommissioning costs" in the 20 December 1996 letter from Dr. Karl-Hemiann Baumann, Chief Financial Officer of Siemens Aktiengesellschaft, to the U.S. Nuclear Regulatory Commission.
- 5. We agreed the amount titled " Total assets in United States" to the amount reported on the Siemens Corporation consolidated balance sheet as of September 30,1996, which is included in the Siemens Corporation Consolidated Financial Statements for September 30,1996.
Because the above procedures are not sufficient to constitute an examination made in accordance with Gemian generally accepted auditing standards, we do not express an opinion on any of the amounts, accounting records or the letter referred to above. In connection with the procedures referred to above, no matters came to our attention that caused us to believe that the information contained in Exhibit I should be adjusted. Had we performed additional procedures, matters might have come to our attention that would have been reported to you.
This report relates only to the Siemens Aktiengesellschaft " Schedule Reconciling Amounts Contained in Chief Financial Officer's Letter With Amounts Included in the Consolidated Financial Statements for the Year Ended September 30,1996" set forth in the accompanying Exhibit I and does not extend to any other documents.
I 1
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M5bf5' Deutsche Treuhand-Gesellschaft Exhibit I SIEMENS AKTIENGESELLSCIIAFT SCIIEDULE RECONCILING ASIOUNTS CONTAINEL) IN CIIIEF FINANCIAL OFFICER'S LETTER WITil AMOUNTS INCLUDED IN TIIE CONSOLIDATED FINANCIAL STATEMENTS FOR TIIE YEAR ENDED SEPTEMBER 30, 1996
$ in millions Per Per Chief Consolidated Financial Financial Reconciling Officer's St;itements item Letter Stockholder's equity 16,504 Less Intangible assets, net 905 Tangible net worth 15,599 Add Accrued decommissioning cost (Mixed Waste 12, Balance of Plant 6) 18 Tangible net worth plus accrued decommissioning costs 15,617 Total assets in United States 7,673 l
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KPMG Deutsche Treuhand-Gesellschaft feme"8 Cont,mutson 20 December Seote 3 I:is understood that this report is to be provided by the management of Siemens Aktiengesellschaft to the U.S. Nuclear Regulatory Commission to comply with the financial assurance regulations referred to in the first paragraph of this report. This report should not be referred to or distributed for any other purpose without our prior consent.
Very truly yours, KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft Wirtschaftsprhfungsgesellschaft b
ppa.
Dr. Marianne Schramm Martin Close Attachment - Exhibit I a
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- VOLUME 9A BIG ROCK POINT NUCLEAR PLANT Revision 178 SITE EMERGENCY PLAN Page 4 of 5 IMPLEMENTING PROCEDURES EPIP-6M - [0F SUPPLIES AND EQUIPMENT INVENTORY ATTACHMENT 1 VERIFICATION OF EOF E0VIPMENT AND SUPPLIES E0F STRAIGHT LINE DOSE ASSESSMENT COMPUTER OPERATIONAL CHECK 1.
Power up computer, monitor and printer designated for using the Straightline dose code.
2.
Screen entitled " Big Rock Point Dose Assessment Main Menu" will appear.
Type "5" for " Execute Dose Model" and press Enter.
3.
Dose calculation screen will appear.
Type in the following parameters:
a.
Stability Class: type "D" then press tab.
b.
Wind Speed: type "1.0" then press tab.
c.
Wind Speed From: type "1" then press tab.
d.
Wind Direction: type "0" then press tab.
e.
Noble Gas, Ci/sec:
type "1" then press tab.
f.
Iodine,Ci/sec: type "1"
Leave all other parameters as they appear.
Press " Enter" to begin calculation.
When calculation is complete, press the "F2" key.
4.
When the main menu appears, type "6," " Print Notification Form," and press Enter.
Notification Form will be printed.
5.
When the main menu appears, type "7," " Access Meteorological Monitoring Systems," and press Enter.
6.
When the " Meteorological Data Menu" appears, type "1," " Print Big Rock Met Tower Data," and press Enter.
Met data will be printed.
7.
When the main menu appears, type "7," " Access Meteorological Monitoring Systems," and press Enter.
8.
Type "2," " Print WSI Hourly Forecast Data," and press Enter. Het data will be printed.
9.
When main menu appears, press the "F2" key to exit program.
10.
Power off computer, monitor and printer.
EPIP-6M 01/10/97
- 3. 2 - > mm a
r Procedure No SECTION 5 Revision 13 lssued Datel/22/97 O
PALISADES NUCLEAR PLANT
-SJTE EMERGENCY PLAN TITLE: ORGANIZATIONAL CONTROL OF EMERGENCIES
/ I AO 97 Pro #cedure Sponsor I
Date EPKarpe
/ 11/22/96 Technical Reviewer Date KLPenrod j 12/2/96 User Reviewer Date O
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PALISADES NUCLEAR PLANT SECTION 5 SITE FMAERGENCY PLAN Revision 13 Pagei 1
(
Table of Contents 5.0 ORGANIZATIONAL CONTROL OF EMERGENCIES...............
1 5.1 PALISADES PLANT ORGANIZATION..
1 5.2 OPERATING AND ENGINEERING ORGANIZATION
.2 l
5.2.1 Plant General ManaQRI....................
2 5.2.2 General Manaaer. Nuclear Services...........
2 l
5.2.3 Dutv and Call Suoerintendent 2
5.2.4 Shift Suoervisor
........................2 5.2.5 Shift Engineers / Shift Technical Advisors (SE/STA).
3 5.3 PAllSADES EMERGENCY RESPONSE ORGANIZATION....
3 l
5.3.1 Control Room.........................
4 5.3.2 Technical Sucoort Center..................
4 5.3.3 Ooerational Suooort Center
.4 5.3.4 Emergency Ooerations Facility (EOF)..........5 5.3.5
,loint Public Information Center (JPIC).........
5 5.4 EMERGENCY STAFFING
.........................6 5.4.1 Site Emeraency Director.........
......6 5.5 RECOVERY ORGANIZATION 7
5.6 OFF-SITE EMERGENCY RESPONSE SERVICES..........
7 5.6.1 Medical Services......................
.8 5.6.2 Fire-Fiahting Services.....................
8 5.6.3 Law Enforcement Aaencies
................9 5.6.4 Van Buren County Office of Emergency Preoaredness
..........................9 5.6.5 Berrien County Office of Emergency Preoaredness.
9 5.6.6 Alleaan County Office of Emeraency Preoaredness 10 5.7 COORDINATION WITH GOVERNMENTAL AGENCIES....
10 5.7.1 State of Michiaan Aaencies 11 0
5.7.2 Federai Agencies.......................
13 5.8 INSTITUTE OF NUCLEAR POWER OPERATIONS (INPO)...
14