RC-99-0078, Submits Summary of Present Levels of Property Insurance & Cash Flow Statement for VC Summer Nuclear Station,Per 10CFR50.54(w)(3) & 10CFR140.21(e)

Submits Summary of Present Levels of Property Insurance & Cash Flow Statement for VC Summer Nuclear Station,Per 10CFR50.54(w)(3) & 10CFR140.21(e)

ML20205G758
Person / Time
Site:	Summer
Issue date:	04/01/1999
From:	Ayanna Rice SOUTH CAROLINA ELECTRIC & GAS CO.
To:	Wood R NRC OFFICE OF INFORMATION RESOURCES MANAGEMENT (IRM)
References
RC-99-0078, RC-99-78, NUDOCS 9904070373
Download: ML20205G758 (3)

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o, April 1,1999 j@Edd RC-99-0078 3 A SCANA COMPANY fb '

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Subject:

VIRGIL C. SUMMER NUCLEAR STATION usupr.Nudserlkswo DOCKET NO. 50/395 8 %***W W ,

OPERATING LICENSE NO. NPF-12 ANNUAL 10CFR50.54(w)(3) and 10CFR140.21(e) REPORT y In compliance with 10CFR50.54(w)(3) and 10CFR140.21(e) respectively, South Carolina Electric & Gas Company, acting for itself and as agent for South j Carolina Public Seivice Authority, herewith submits a summary of the present l levels of property insurance and a cash flow statement for the Virgil C. Summer Nuclear Station. )

cf (ht$; Should you have any questions, please contact Mrs. Donna Railey at (803)

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. JerhiTu sie(mam 29065 , Very truly yours,

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April R. Rice

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Docum:nt Contral Desk Attachment ll RR 8175

!4C.99-0078 Page 1 of 1 SOUTH CAROLINA ELECTRIC & GAS COMPANY INTERNAL CASH FLOW PROJECTION FOR V. C. SUMMER NUCLEAR POWER STATION Excludes SC Generating Company (MILLIONS OF DOLLARS)

PRIOR YEAR PROJECTION 1998 1999 ACTUAL TOTAL TOTAL NET INCOME AFTER TAXES $ 231 $ 199 LESS DIVIDENDS PAID $ 198 $ 161 RETAINED EARNINGS $ 33 $ 38 ADJUSTMENTS DEPRECIATION AND AMORTIZATION $ 151 $ 176 DEFERRED INCOME TAXES AND INVESTMENT TAX CREDITS $ 13 $ (3)

ALLOWANCE FOR FUNDS USED DURING CONSTRUCTION $ 14 $ 7 TOTAL ADJUSTMENTS $ 177 $ 180 INTERNAL CASH FLOW $ 210 $ 218 AVERAGE QUARTERLY CASH FLOW $ 52 $ 55

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