ULNRC-04627, Guarantee of Payment of Retrospective Premiums 10CFR140.21
| ML021070631 | |
| Person / Time | |
|---|---|
| Site: | Callaway  |
| Issue date: | 04/08/2002 |
| From: | Blosser J Union Electric Co |
| To: | Dinitz I NRC/NRR/PMAS |
| References | |
| ULNRC-04627 | |
| Download: ML021070631 (3) | |
Text
Union Electric One Ameren Plaza 1901 Chouteau Avenue PO Box 66149 St. Louis, MO 63166-6149 314.621.3222 April 8, 2002 Mr. Ira Dinitz Policy Development and Technical Support Branch Program Management, Policy Development and Analysis Staff Office of Nuclear Reactor Regulation U. S. Nuclear Regulatory Commission Washington, DC 20555
Dear Mr. Dinitz:
S7, ULNRC-04627 v7Ameren DOCKET NUMBER 50-483 UE CALLAWAY PLANT UNION ELECTRIC COMPANY GUARANTEE OF PAYMENT OF RETROSPECTIVE PREMIUMS 10 CFR 140.21 Pursuant to the requirements of 10 CFR 140.21, AmerenUE hereby transmits the attached cash flow projection and certification to satisfy the guarantee of payment of retrospective premiums as required by this regulation. This statement covers 2001 (actual) and 2002 (projected) and shows that, if necessary, our cash flow would adequately cover payment of retrospective premiums within three months after submission of a statement.
It is AmerenUE' s intent to continue to make this report on an annual calendar year basis. A follow-up report, covering actual data for 2002 and projecting calendar year 2003 will be submitted by April 30, 2003.
If there are any questions, please contact us.
Very truly yours, I, John D. Blosser Manager, Regulatory Affairs DJW/akw Attachment McXTA a subsidiary of Ameren Corporation
2002 Internal Cash Flow Projection for AmerenUE Nuclear Power Station (Dollars in thousands) 2001 Actual 2002 Projected Net Income after Taxes $373,800 $384,300 Less: Dividends Paid (291,800) (288,500)
Retained Earnings $82,000 $95,800 Adjustments:
Depreciation and Amortization $296,800 $329,200 Deferred Taxes 10,700 12,200 Allowance for Funds Used During Construction (20,600) (26,500)
Net Changes in Assets and Liabilities (75,900) 126,600 Total Adjustments $211,000 $441,500 Internal Cash Flow $293,000 $537,300 Average Quarterly Cash Flow $73,300 $134,300 Percentage Ownership in all Operating Nuclear Units Callaway 100%
Yearly Maximum Total Contingent Liability $41,000 I, Warner L. Baxter, Senior Vice President - Finance & Corporate Services, am the principal accounting officer of Ameren UE ( "the Company" ) and hereby certify that the aforesaid 2002 internal cash flow projection was prepared under my direction and supervision and that it is correct and accurate to the best of my knowledge, information and belief.
Date____
cc: M. H. Fletcher Professional Nuclear Consulting, Inc.
19041 Raines Drive Derwood, MD 20855-2432 Regional Administrator U.S. Nuclear Regulatory Commission Region IV 611 Ryan Plaza Drive Suite 400 Arlington, TX 76011-8064 Senior Resident Inspector Callaway Resident Office U.S. Nuclear Regulatory Commission 8201 NRC Road Steedman, MO 65077 Mr. Jack Donohew (2) - OPEN BY ADDRESSEE ONLY Office of Nuclear Reactor Regulation U.S. Nuclear Regulatory Commission 1 White Flint, North, Mail Stop OWFN 7E1 11555 Rockville Pike Rockville, MD 20852-2738 Manager, Electric Department Missouri Public Service Commission P.O. Box 360 Jefferson City, MO 65102 Nuclear Energy Institute 1776 I Street N.W.
Suite 400 Washington, DC 20006-3708