ML20199E848
| ML20199E848 | |
| Person / Time | |
|---|---|
| Site: | Comanche Peak  |
| Issue date: | 01/23/1998 |
| From: | Terry C, Walker R TEXAS UTILITIES ELECTRIC CO. (TU ELECTRIC) |
| To: | NRC OFFICE OF INFORMATION RESOURCES MANAGEMENT (IRM) |
| References | |
| TX-98019, NUDOCS 9802020261 | |
| Download: ML20199E848 (2) | |
Text
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O M*
Log # TXX 98019 llllllllll' '::llllll File # 200 L
Ref. # 10CFR140.21(e)
C C
1UELECTRIC*
January 23. 1998 C. I,ance 1erry C*.mp We Premient U. S. Nuclear Regulatory Commission Attn: Document Control besk Washington, DC 20555
SUBJECT:
COMANCHE PEAK STEAM ELECTRIC STATION (CPSES) i DOCKET NOS, 50 445 AND 50 446 3
GUARAidEES 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. 1997, to demonstrate the Company's ability to pay deferred premiums under the Secondary Financial Program.
This communication contains no new licensing basis commitments regarding CPSES Units 1 and 2.
Sincerely.
S. $.
C. L. Terry By:
N RogeF D. Walker Regulatory Affairs Manager JDS/grp Attachment c-E. W. Herschoff. Region IV J. I Tapia Region IV T. J. Polich NRR Resident Inspectors. CPSES
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9002020261 900123
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PDR P. O. Box 1002 Glen Rose Texas 76643 n
Attachment to TXX 98019
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Page 1 of 1 Texas Utilities Electric Company Comanche Peak Units #1 & #2 Cash Flow Calculation for Twelve Months Ended November 30, 1997 (Thousands of Dollars)
Net Income after Taxes
$771,807 Less: Dividends Paid (Commun & Preferred) 312.077 Retained Earnings 459,730 Adjustments:
Depreciation, Amortization, & Other
$711,452 Deferred Income Taxes &
Investment Tax Credits 165,186 Allowance for Equity Funds Used During Construction
-(4.835)
Total Adjustments 871.803 Cash-Flow from Operations-Less Dividends
$1.331.533 Average Quarterly Cash Flow 1ggga Percentage Ownership in All Operating Nuclear Units: Comanche Peak Unit #1 100% Comanche Peak Unit #2 100% Maximum Total Contingent Liability $20.000 Reference is made to the Notes to Financial Statements contained in the Compar,y's Form 10-Q for the quarterly period ended September 30, 1997. 1}}