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| #REDIRECT [[L-11-201, Davis-Besse, Unit 1 and Perry, Unit 1 - Submittal of Retrospective Premium Guarantee]] | | {{Adams |
| | | number = ML111780672 |
| | | issue date = 06/27/2011 |
| | | title = Davis-Besse, Unit 1 and Perry, Unit 1 - Submittal of Retrospective Premium Guarantee |
| | | author name = Halnon G H |
| | | author affiliation = FirstEnergy Nuclear Operating Co |
| | | addressee name = |
| | | addressee affiliation = NRC/Document Control Desk, NRC/NRR |
| | | docket = 05000334, 05000346, 05000412, 05000440 |
| | | license number = DPR-066, NPF-003, NPF-058, NPF-073 |
| | | contact person = |
| | | case reference number = L-11-201 |
| | | document type = Financial Assurance Document, Letter |
| | | page count = 4 |
| | }} |
| | |
| | =Text= |
| | {{#Wiki_filter:FirstEnergy Nuclear Operating Company June 27, 2011 L-11-201 ATTN: Document Control Desk U.S. Nuclear Regulatory Commission Washington, DC 20555-0001 |
| | |
| | ==SUBJECT:== |
| | Beaver Valley Power Station, Unit Nos. 1 and 2 Docket No. 50-334, License No. DPR-66 Docket No. 50-412, License No. NPF-73 Davis-Besse Nuclear Power Station, Unit No.1 Docket No. 50-346, License No. NPF-3 Perry Nuclear Power Plant, Unit No.1 Docket No. 50-440, License No. NPF-58 Retrospective Premium Guarantee 10 CFR 140.21 As committed in letter dated March 15, 2011 (Accession No. ML 110830085), FirstEnergy Nuclear Operating Company (FENOC) hereby submits a revised 2011 internal cash flow projection certified by the assistant treasurer for the FirstEnergy Corp. (FE). The enclosed cash flow projection is for FE after FE's merger with Allegheny Energy, Inc. 76 South Main Street Akron, Ohio 44308 There are no regulatory commitments contained in this letter. If there are any questions, or if additional information is required, please contact Mr. Thomas A. Lentz, Manager -Fleet Licensing, at (330) 761-6071'. |
| | SinCejel Y , / /1 "n ., |
| | Director, Fleet Regulatory Affairs Beaver Valley Power Station, Unit Nos. 1 and 2 Davis-Besse Nuclear Power Station, Unit No.1 Perry Nuclear Power Plant, Unit No. 1 L-11-201 Page 2 |
| | |
| | ==Enclosure:== |
| | |
| | REVISED 2011 INTERNAL CASH FLOW PROJECTION FOR DAVIS-BESSE UNIT NO.1, PERRY UNIT NO.1, AND BEAVER VALLEY UNIT NOS. 1 AND 2 NUCLEAR POWER PLANTS cc: NRC Region I Administrator NRC Region III Administrator NRC Resident Inspector (Beaver Valley) NRC Resident Inspector (Davis-Besse) |
| | NRC Resident inspector (Perry) NRC Project Manager (Beaver Valley) NRC Project Manager (Davis-Besse) |
| | NRC Project Manager (Perry) Director, Bureau of Radiation Protection/Department of Environmental Protection (BRP/DEP) |
| | Site BRP/DEP Representative Utility Radiological Safety Board Enclosure L-11-201 REVISED 2011 INTERNAL CASH FLOW PROJECTION FOR DAVIS-BESSE UNIT NO.1, PERRY UNIT NO.1, AND BEAVER VALLEY UNIT NOS. 1 AND 2 NUCLEAR POWER PLANTS (1 Page Follows) |
| | FIRSTENERGY CORP. REVISED 2011 INTERNAL CASH FLOW PROJECTION FOR DAVIS-BESSE UNIT NO. 1, PERRY UNIT NO. 1, AND BEA VER VALLEY UNIT NOS. 1 AND 2 NUCLEAR POWER PLANTS (\) (Dollars in Thousands) |
| | Cash Flows: Retained Eall1ings, Depreciation and Amortization Deferred Income Taxes and Investment Tax Credits Allowance for Funds Used During Construction and Carrying Charges Deferred Operating Expenses Net Cash Flows Internal Cash Flow A verage Quarterly Cash Flow Percentage Ownership in Units: Davis-Besse Unit No.1 Perry Unit No.1 Beaver Valley Unit No.2 Beaver Valley Unit No. 1 Maximum Total Contingent Liability Notes: ( I) Post FirstEnergy Corp. -Allegheny Energy, Inc. merger. CERTIFICATION 2011 Projected |
| | $2,205,000 1,704,000 (79,000) (133,000) |
| | $3,697,000 |
| | $3,697,000 |
| | $924,250 100.00% 100.00% 100.00% 100.00% $70,000 I, Randy Scilla, Assistant Treasurer of FirstEnergy Corp., hereby certify that the foregoing Internal Cash Flow Projection for calendar year 2011 is derived from reasonable assumptions and is a reasonable estimate. |
| | Date}} |
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|---|
Category:Financial Assurance Document
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[Table view]
Category:Letter
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2024-02-02
[Table view] |
Text
FirstEnergy Nuclear Operating Company June 27, 2011 L-11-201 ATTN: Document Control Desk U.S. Nuclear Regulatory Commission Washington, DC 20555-0001
SUBJECT:
Beaver Valley Power Station, Unit Nos. 1 and 2 Docket No. 50-334, License No. DPR-66 Docket No. 50-412, License No. NPF-73 Davis-Besse Nuclear Power Station, Unit No.1 Docket No. 50-346, License No. NPF-3 Perry Nuclear Power Plant, Unit No.1 Docket No. 50-440, License No. NPF-58 Retrospective Premium Guarantee 10 CFR 140.21 As committed in letter dated March 15, 2011 (Accession No. ML 110830085), FirstEnergy Nuclear Operating Company (FENOC) hereby submits a revised 2011 internal cash flow projection certified by the assistant treasurer for the FirstEnergy Corp. (FE). The enclosed cash flow projection is for FE after FE's merger with Allegheny Energy, Inc. 76 South Main Street Akron, Ohio 44308 There are no regulatory commitments contained in this letter. If there are any questions, or if additional information is required, please contact Mr. Thomas A. Lentz, Manager -Fleet Licensing, at (330) 761-6071'.
SinCejel Y , / /1 "n .,
Director, Fleet Regulatory Affairs Beaver Valley Power Station, Unit Nos. 1 and 2 Davis-Besse Nuclear Power Station, Unit No.1 Perry Nuclear Power Plant, Unit No. 1 L-11-201 Page 2
Enclosure:
REVISED 2011 INTERNAL CASH FLOW PROJECTION FOR DAVIS-BESSE UNIT NO.1, PERRY UNIT NO.1, AND BEAVER VALLEY UNIT NOS. 1 AND 2 NUCLEAR POWER PLANTS cc: NRC Region I Administrator NRC Region III Administrator NRC Resident Inspector (Beaver Valley) NRC Resident Inspector (Davis-Besse)
NRC Resident inspector (Perry) NRC Project Manager (Beaver Valley) NRC Project Manager (Davis-Besse)
NRC Project Manager (Perry) Director, Bureau of Radiation Protection/Department of Environmental Protection (BRP/DEP)
Site BRP/DEP Representative Utility Radiological Safety Board Enclosure L-11-201 REVISED 2011 INTERNAL CASH FLOW PROJECTION FOR DAVIS-BESSE UNIT NO.1, PERRY UNIT NO.1, AND BEAVER VALLEY UNIT NOS. 1 AND 2 NUCLEAR POWER PLANTS (1 Page Follows)
FIRSTENERGY CORP. REVISED 2011 INTERNAL CASH FLOW PROJECTION FOR DAVIS-BESSE UNIT NO. 1, PERRY UNIT NO. 1, AND BEA VER VALLEY UNIT NOS. 1 AND 2 NUCLEAR POWER PLANTS (\) (Dollars in Thousands)
Cash Flows: Retained Eall1ings, Depreciation and Amortization Deferred Income Taxes and Investment Tax Credits Allowance for Funds Used During Construction and Carrying Charges Deferred Operating Expenses Net Cash Flows Internal Cash Flow A verage Quarterly Cash Flow Percentage Ownership in Units: Davis-Besse Unit No.1 Perry Unit No.1 Beaver Valley Unit No.2 Beaver Valley Unit No. 1 Maximum Total Contingent Liability Notes: ( I) Post FirstEnergy Corp. -Allegheny Energy, Inc. merger. CERTIFICATION 2011 Projected
$2,205,000 1,704,000 (79,000) (133,000)
$3,697,000
$3,697,000
$924,250 100.00% 100.00% 100.00% 100.00% $70,000 I, Randy Scilla, Assistant Treasurer of FirstEnergy Corp., hereby certify that the foregoing Internal Cash Flow Projection for calendar year 2011 is derived from reasonable assumptions and is a reasonable estimate.
Date