|
|
| Line 16: |
Line 16: |
|
| |
|
| =Text= | | =Text= |
| {{#Wiki_filter:ACCEI ERAT DOCUMENT DISTMBUTION SYSTEM'r-"i REGULAT INFORMATION DISTRIBUTION(STEM (RIDE)ACCESSION NBR:9306110150 DOC.DATE: 93/06/Ol NOTARIZED: | | {{#Wiki_filter:ACCEI ERAT DOCUMENT DISTMBUTION SYSTEM |
| NO DOCKET FACIL".STN-50-528 Palo Verde Nuclear Station, Unit 1, Arizona Publi 05000528 S7N-50-529 Palo Verde Nuclear Station, Unit 2, Arizona Publi 05000529 STN-50-530 Palo Verde Nuclear Station, Unit 3, Arizona Publi 05000530 AUTH.NAME AUTHOR AFFILIATION CONWAYFW.F. | | 'r -"i REGULAT INFORMATION DISTRIBUTION(STEM (RIDE) |
| Arizona Public Service Co.(formerly Arizona Nuclear Power RECIP.NAME RECIPIENT AFFILIATION Document Control Branch (Document Control Desk)I | | ACCESSION NBR:9306110150 DOC.DATE: 93/06/Ol NOTARIZED: NO DOCKET FACIL".STN-50-528 Palo Verde Nuclear Station, Unit 1, Arizona Publi 05000528 S7N-50-529 Palo Verde Nuclear Station, Unit 2, Arizona Publi 05000529 STN-50-530 Palo Verde Nuclear Station, Unit 3, Arizona Publi 05000530 AUTH. NAME AUTHOR AFFILIATION CONWAYFW.F. Arizona Public Service Co. (formerly Arizona Nuclear Power RECIP.NAME RECIPIENT AFFILIATION Document Control Branch (Document Control Desk) I |
|
| |
|
| ==SUBJECT:== | | ==SUBJECT:== |
| Forwards projected 1993 cash flow statements as evidence of licensee guarantee of payment of deferred premiums.DISTRIBUTION CODE: M004D COPIES RECEIVED:LTR lENCL L SIZE: TITLE: 50.71(b)Annual Financial Report NOTES:STANDARDIZED PLANT Standardized plant.Standardized plant.D 05000528 05000529 A 05000530 D RECIPIENT ID CODE/NAME PDV LA TRAMMELL,C COPIES LTTR ENCL 1 1 1 1 RECIPIENT ID CODE/NAME PDV PD TRAN,L COPIES LTTR ENCL 1 1 1 1 D'INTERNAL: | | Forwards projected 1993 cash flow statements as evidence of D licensee guarantee of payment of deferred premiums. |
| AEOD/DOA EXTERNAL: NRC PDR 1 1 1 1 G FIL 01 1 1 D D NOTE TO ALL"RIDS" RECIPIENTS: | | DISTRIBUTION CODE: M004D COPIES RECEIVED:LTR TITLE: 50.71(b) Annual Financial Report l ENCL L SIZE: |
| PLEASE HELP US TO REDUCE%ASTEI CONTACT THE DOCUMENT CONTROL DESK, ROOM Pl-37 (EXT.504-2065)TO ELIMINATE YOUR NAME FROM DISTRIBUTION LISTS FOR DOCUMENTS YOU DQN'T NEED1 D S TOTAL NUMBER OF COPIES REQUIRED: LTTR 7 ENCL 7 7 I WILLIAM F.CONWAY EXECUTIVEVICEPRESIDENT NUCLEAR Arizona Public Service Company P.O.BOX 53999~PHOENIX.ARIZONA 85072<999 102-02529-WFC/J RP June 1, 1993 U.S.Nuclear Regulatory Commission ATTN: Document Control Desk Mail Station P1-37 Washington, DC 20555 | | NOTES:STANDARDIZED PLANT 05000528 Standardized plant. 05000529 A Standardized plant. 05000530 D |
| | RECIPIENT COPIES RECIPIENT COPIES ID CODE/NAME LTTR ENCL ID CODE/NAME LTTR ENCL D PDV LA 1 1 PDV PD 1 1 TRAMMELL,C 1 1 TRAN,L 1 1 |
| | 'INTERNAL: AEOD/DOA 1 1 G FIL 01 1 1 EXTERNAL: NRC PDR 1 1 D |
| | D D |
| | NOTE TO ALL"RIDS" RECIPIENTS: |
| | S PLEASE HELP US TO REDUCE %ASTEI CONTACT THE DOCUMENT CONTROL DESK, ROOM Pl-37 (EXT. 504-2065) TO ELIMINATEYOUR NAME FROM DISTRIBUTION LISTS FOR DOCUMENTS YOU DQN'T NEED1 TOTAL NUMBER OF COPIES REQUIRED: LTTR 7 ENCL 7 |
| | |
| | 7 I |
| | |
| | Arizona Public Service Company P.O. BOX 53999 ~ PHOENIX. ARIZONA 85072<999 102-02529-WFC/J RP WILLIAMF. CONWAY June 1, 1993 EXECUTIVEVICEPRESIDENT NUCLEAR U. S. Nuclear Regulatory Commission ATTN: Document Control Desk Mail Station P1-37 Washington, DC 20555 |
|
| |
|
| ==Dear Sirs:== | | ==Dear Sirs:== |
|
| |
|
| ==Subject:== | | ==Subject:== |
| Palo Verde Nuclear Generating Station (PVNGS)Units 1, 2, and 3 Docket Nos.STN 50-528/529/530 Licensee Guarantee of Payment of Deferred Premium File: 92-003-240 Pursuant to the requirements of 10 CFR 140.21 (e), Arizona Public Service Company, for itself and on behalf of the PVNGS participants, herewith submits the projected 1993 cash flow statements. | | Palo Verde Nuclear Generating Station (PVNGS) |
| If you should have any questions, please contact Thomas R.Bradish of my staff at (602)393-5421.Sincerely, WFC/JRP/ap Enclosure cc: J.B.Martin J.A.Sloan A.H.Gutterman.I r,rir.M 9306110150 930601 PDR ADDCK 05000528 J'DR | | Units 1, 2, and 3 Docket Nos. STN 50-528/529/530 Licensee Guarantee of Payment of Deferred Premium File: 92-003-240 Pursuant to the requirements of 10 CFR 140.21 (e), Arizona Public Service Company, for itself and on behalf of the PVNGS participants, herewith submits the projected 1993 cash flow statements. |
| ~~.h I Q,~:@ARIZONA PUBLIC SERVICE COMPANY 1993 Net Cash Flow Projection for Palo Verde Nuclear Generating Station (000's)2.3.Participant: | | If you should have any questions, please contact Thomas R. Bradish of my staff at (602) 393-5421. |
| ARIZONA PUBLIC SERVICE COMPANY Net Income After Taxes , Less: Dividends Paid.on Preferred Stock Dividends Paid on Common Stock 1992 Actual$246,805 32,574 170,000 1993 Projected$259,468 31,432 170,000 4.Retained Earnings 44,231 58,036 13.14.Internal Cash Flow (Line 4+Line 12)Average Quarterly Cash Flow (Line 13/4)Adjustments: | | Sincerely, WFC/JRP/ap Enclosure cc: J. B. Martin J. A. Sloan A. H. Gutterman |
| 5.Palo Verde Accretion Income (Pretax)(1)6.In-Lieu Refund/Obligation Revenues (Pretax)(1)7.-Depreciation and Amortization (2)8.Deferred Income Taxes 9.Deferred ITC (Net)10.Allowance for Funds Used During Construction (Equity 8 Borrowed)11.Decommissioning 12.Total Adjustments (67,421)(21,374)255,723 84,097 (6,804)(7,595)(6,512)230,114 274,345 68,586 (74,881)(21,375)263,101 89,479 (6,925)(6,339)(6,516)236,544 294,580 73,645 Percentage Ownership in All Nuclear Units: Unit 1-29.1%Unit 2-29.1%(3)Unit 3-29.1%Maximum Total Contingent Liability for PVNGS is$30 million ($10 million per Unit)(1)Related to 12/91 ACC settlement agreement. | | .I r,rir. M PDR J 'DR 9306110150 930601 ADDCK 05000528 |
| (2)Includes Nuclear Fuel Amortization. | | |
| (3)Includes Portion of Palo Verde Unit 2 Leased.NC F93 Surveys El Paso Electric Projected Statementof'Cash Flow (Unaudited) | | ~ ~ |
| $(000)12/21/93 1 2/31/94 Cash from Operations Debt service Investing activities Financing activities Cash Flow Available to Service Debt 117,601 77,817 (68,424)5,943 132,937 116,308 90,179 (82,885)8.322 131,924 Interest Payments First Mortgage Bonds (Class 1)Second Mortgage Bonds (Class 2)Pollution Control Bonds (Class 4&10)'CF Banks's Debt (Class 3)RGRT-Reorganization Bonds General Unsecured Creditors Total Interest Payments Cash After Interest Service (3O,736)(2O,922)(5,175)(9,851)(2,126)8,18 (76,997)55,940 (31,823)(21,767)(5,906)(8,420)(5,102)17,161 (90,179)41,745 Principal Repayments First Mortgage Bonds (Class 1)Second Mortgage Bonds (Class 2)Pollution Control Bonds (Class 4 8 10)RCF Bank's Debt (Class 3)RGRT-Reorganization Bonds General Unsecured Creditors Total Principal Repayments Cash After Principal Repayments Preferred Dividend Payments Cash After Preferred Dividends Beginning Cash Balance Ending Cash Balance 0 0 0 0 0 821)(821)55.119 55.119 166,835 221,95'1.7~5-<1,954 263,699 | | .h I |
| ~~ | | |
| ~,~I INTERNAL CASH FLOW PROJECTION OF SALT R)R PROJECT*(JOINT OWNER OF PALO VERDE'NUCLEAR GENERATING STATION)FOR FISCAL YEARS ENDED APRIL 30, 1992 and 1993 ($000)1992 ACTUAL 1993 PROJECTED Net Income.after taxes Less dividends paid: Preferred dividend requirements Dividends on common stock Retained Earnings Adjustments: | | Q, ~ |
| Depreciation and amortization Deferred Income Taxes and Investment Tax Credits Allowance for Funds Used During Construction 40,228 40,228 170,489 (6 222)90,311 90,311 169,746 (7,548)Total Adjustments Internal Cash Flow 164,267 204,495 162,198 252,509 Average Quarterly Cash Flow 51,124 63,127 Percentage Ownership in all nuclear units Unit 1 Unit 2 Unit 3 17 49%i s.4~%17 49%17.49%17.49%17.49%I, Dean Yee, Corporate Treasurer of the Salt River Project Agricultural Improvement and Power District certify that the above 1992 figures are based upon our Accounting Records, and agree, as appropriate with our audited financial statements. | | : |
| The 1993 projections are based upon May 1992 through March 1993 actual amounts, plus budgeted figures for the month of April.The 1993 projections do not reflect expected actual figures, as budget is not revised to reflect changing conditions. | | ARIZONA PUBLIC SERVICE COMPANY 1993 Net Cash Flow Projection |
| Dean Yee C:>1 23DATA)DATA9293(PVNGSICF.WK3 1993 PRO FORMA CASH FLOW STATEMENT FOR PUBLIC SERVICE COMPANY OF NEW MEXICO (Excluding Non-Utility Subsidiaries) | | @ |
| Net Income After Taxes Less Dividends Paid Retained Earnings Adjustments: | | for Palo Verde Nuclear Generating Station (000's) 1992 1993 Actual Projected Participant: ARIZONA PUBLIC SERVICE COMPANY Net Income After Taxes $ 246,805 $ 259,468 |
| Depreciation | | , Less: |
| &Amortization Deferred Income Taxes&Investment Tax Credits Allowance for Equity Funds Used During Construction Other, Non-Cash TOTAL ADJUSTMENTS INTERNAL CASH FLOW Average Quarterly Cash Flow 1992 Actual (104,255)7,750 (112,005)100,510 (110,054)(68)239,590" 229,978 117 973 29,493 1993 Pro'ected 65,917 7,202 58,715 95,183 8,387 (3,270)93,880 6,420 65 135 16,284 Percentage Entitlement in all Nuclear Units: Palo Verde Unit1---10.2% | | : 2. Dividends Paid. on Preferred Stock 32,574 31,432 |
| Palo Verde Unit 2---10.2%Palo Verde Unit 3---10.2%Tom Sategna Controller, Electric and Water}} | | : 3. Dividends Paid on Common Stock 170,000 170,000 |
| | : 4. Retained Earnings 44,231 58,036 Adjustments: |
| | : 5. Palo Verde Accretion Income (Pretax) (1) (67,421) (74,881) |
| | : 6. In-Lieu Refund/Obligation Revenues (Pretax) (1) (21,374) (21,375) |
| | : 7. - |
| | Depreciation and Amortization (2) 255,723 263,101 |
| | : 8. Deferred Income Taxes 84,097 89,479 |
| | : 9. Deferred ITC (Net) (6,804) (6,925) |
| | : 10. Allowance for Funds Used During Construction (Equity 8 Borrowed) (7,595) (6,339) |
| | : 11. Decommissioning (6,512) (6,516) |
| | : 12. Total Adjustments 230,114 236,544 |
| | : 13. Internal Cash Flow (Line 4+ Line 12) 274,345 294,580 |
| | : 14. Average Quarterly Cash Flow (Line 13/4) 68,586 73,645 Percentage Ownership in All Nuclear Units: |
| | Unit 1 29.1% |
| | Unit 2 29.1% (3) |
| | Unit 3 29.1% |
| | Maximum Total Contingent Liability for PVNGS is $ 30 million ($ 10 million per Unit) |
| | (1) Related to 12/91 ACC settlement agreement. |
| | (2) Includes Nuclear Fuel Amortization. |
| | (3) Includes Portion of Palo Verde Unit 2 Leased. |
| | NC F93 Surveys |
| | |
| | El Paso Electric Projected Statementof'Cash Flow (Unaudited) |
| | $ (000) 12/21/93 1 2/31/94 Cash from Operations 117,601 116,308 Debt service 77,817 90,179 Investing activities (68,424) (82,885) |
| | Financing activities 5,943 8.322 Cash Flow Available to Service Debt 132,937 131,924 Interest Payments First Mortgage Bonds (Class 1) (3O,736) (31,823) |
| | Second Mortgage Bonds (Class 2) (2O,922) (21,767) |
| | Pollution Control Bonds (Class 4 & 10) (5,175) (5,906) |
| | 'CF Banks's Debt (Class 3) (9,851) (8,420) |
| | RGRT Reorganization Bonds (2,126) (5,102) |
| | General Unsecured Creditors 8,18 17,161 Total Interest Payments (76,997) (90,179) |
| | Cash After Interest Service 55,940 41,745 Principal Repayments First Mortgage Bonds (Class 1) 0 Second Mortgage Bonds (Class 2) 0 Pollution Control Bonds (Class 4 8 10) 0 RCF Bank's Debt (Class 3) 0 RGRT Reorganization Bonds 0 General Unsecured Creditors 821) |
| | Total Principal Repayments (821) |
| | Cash After Principal Repayments 55.119 Preferred Dividend Payments Cash After Preferred Dividends 55.119 |
| | '1.7~5 -<1,954 Beginning Cash Balance 166,835 Ending Cash Balance 221,95 263,699 |
| | |
| | ~ ~ |
| | I |
| | ~, ~ |
| | INTERNAL CASH FLOW PROJECTION OF SALT R) R PROJECT |
| | * (JOINT OWNER OF PALO VERDE'NUCLEAR GENERATING STATION) |
| | FOR FISCAL YEARS ENDED APRIL 30, 1992 and 1993 |
| | ($ 000) 1992 1993 ACTUAL PROJECTED Net Income. after taxes 40,228 90,311 Less dividends paid: |
| | Preferred dividend requirements Dividends on common stock Retained Earnings 40,228 90,311 Adjustments: |
| | Depreciation and amortization 170,489 169,746 Deferred Income Taxes and Investment Tax Credits Allowance for Funds Used During Construction (6 222) (7,548) |
| | Total Adjustments 164,267 162,198 Internal Cash Flow 204,495 252,509 Average Quarterly Cash Flow 51,124 63,127 Percentage Ownership in all nuclear units Unit 1 17 49% 17.49% |
| | Unit 2 i s.4~% 17.49% |
| | Unit 3 17 49% 17.49% |
| | I, Dean Yee, Corporate Treasurer of the Salt River Project Agricultural Improvement and Power District certify that the above 1992 figures are based upon our Accounting Records, and agree, as appropriate with our audited financial statements. The 1993 projections are based upon May 1992 through March 1993 actual amounts, plus budgeted figures for the month of April. The 1993 projections do not reflect expected actual figures, as budget is not revised to reflect changing conditions. |
| | Dean Yee C:>1 23DATA)DATA9293(PVNGSICF.WK3 |
| | |
| | 1993 PRO FORMA CASH FLOW STATEMENT FOR PUBLIC SERVICE COMPANY OF NEW MEXICO (Excluding Non-Utility Subsidiaries) 1992 Actual 1993 Pro'ected Net Income After Taxes (104,255) 65,917 Less Dividends Paid 7,750 7,202 Retained Earnings (112,005) 58,715 Adjustments: |
| | Depreciation & Amortization 100,510 95,183 Deferred Income Taxes & |
| | Investment Tax Credits (110,054) 8,387 Allowance for Equity Funds Used During Construction (68) (3,270) |
| | Other, Non Cash 239,590" 93,880 TOTALADJUSTMENTS 229,978 6,420 INTERNALCASH FLOW 117 973 65 135 Average Quarterly Cash Flow 29,493 16,284 Percentage Entitlement in all Nuclear Units: |
| | Palo Verde Unit1---10.2% |
| | Palo Verde Unit 2---10.2% |
| | Palo Verde Unit 3---10.2% |
| | Tom Sategna Controller, Electric and Water}} |
|
|---|
Category:CORRESPONDENCE-LETTERS
MONTHYEARML17313B0991999-10-14014 October 1999
Forwards LER 99-005-00 Reporting Findings & Corrective Actions Taken as Result of Out of Tolerance MSSV Condition in Unit 1 Which Was Discovered During pre-outage Testing
ML17313B0881999-10-12012 October 1999
Forwards Response to NRC 990831 RAI Re Several Relief Requests That Accompanied Second ten-yr Interval ISI Program Submitted on 980317.Revised Relief Request 6 Is Provided in Encl 2
ML17300B3501999-09-29029 September 1999
Forwards Revised Bases Pages,Providing Addl Discussion of Options Available to Exit Required Action G of TS 3.8.1 & Revised Page for TS 3.3.7,in Response to NRC RAI Re Proposed Amend to TS 3.8.1 & 3.3.7
ML17300B3551999-09-28028 September 1999
Responds to Aministrative Ltr 99-03, Preparation & Scheduling of Operator Licensing Exams. Proposed Palo Verde Operator Licensing Exam Schedule & Estimated Number of Applicants Planning to Take Exams Encl
ML17313B0851999-09-24024 September 1999
Requests Approval of Alternative to Repair Requirements of 10CFR50.55a,authorizing Alternative Use of Mechanical Nozzle Seal Assemblies,As Described in Encl,For RCS Hot Leg Instrumentation & Sampling Nozzles for Two Operating Cycles
ML17313B0781999-09-20020 September 1999
Forwards Rev 22 to PVNGS Emergency Plan. Summary Description of Changes,Included
ML17300B3331999-09-14014 September 1999
Forwards MOR for August 1999 & Revised MOR for Jul 1999 for Pvngs,Units 1,2 & 3
ML17300B3351999-09-0808 September 1999
Informs That Repairs to Plant EDG 2A Jacket Water Cooling sub-sys Were Completed & EDG Was Declared Operable on 990903 at Approx 21:45 Mst.Noed Was Not Necessary,Since 72 Hour Completion Time Was Met
ML17313B0761999-09-0303 September 1999
Requests Enforcement Discretion to TS Section 3.8.1, AC Sources - Operating. Enforcement Discretion Would Allow,On One Time Basis,Extension of Completion Time in Required Action B.4 of TS 3.8.2 from 72 H to 108 H
ML17313B0731999-08-31031 August 1999
Informs That RR Bean (License OP-50452-1) Has Been Permanently Reassigned to Position That Does Not Require License & Requests That Individuals License Be Expired Per 10CFR55.55
ML20211A9501999-08-12012 August 1999
Discusses 990720-21 Workshop Conducted in Region IV Ofc,Re Exchange of Info in Area of Use of Risk Insights in Regulatory Activities.List of Attendees,Summary of Topic & Issues,Agenda & Copies of Handouts Encl
ML17313B0581999-08-0606 August 1999
Forwards Rev 1 of Changes to TS Bases Implemented Between Aug 1998 & Jul 1999.Insertion Instructions & List of Affected Pages Included
ML17313B0311999-08-0303 August 1999
Submits Response to NRC AL 99-02, Operating Reactor Licensing Actions Estimates, for Fys 2000 & 2001
ML20210L1461999-08-0303 August 1999
Informs That NRC Plans to Administer Gfes of Written Operator Licensing Exam on 991006.Requests Submittal of Ltr Identifying Individuals Taking Exam,Personnel Allowed Access to Exams & Mailing Address for Exams
ML17313B0431999-07-30030 July 1999
Advises of Listed Senior Mgt Changes That Have Taken Place at Plant
ML17313B0441999-07-30030 July 1999
Forwards Comments on Draft NRC Repts Evaluation of AOVs at Us Light-Water Reactors (1999) & Idaho Natl Engineering & Environ Lab Rept (INEEL)EXT-98-00383,Study of AOVs in Npps.
ML17313B0151999-07-20020 July 1999
Submits Request to Obtain All Data Previously Sent by PVNGS & Currently in REIRS for OLs NPF-41,NPF-51 & NPF-74.Data Is Requested in Electronic Form (Ascii Format) as It Currently Exists in REIRS Sys
ML17313B0091999-07-20020 July 1999
Forwards Requested Calculations Performed to Verify That Increase in Max Radially Averaged Enrichment for Fuel Assemblies from 4.3 Weight Percent to 4.8 Weight Percent Did Not Affect Requirements for TSs 3.7.15,3.7.17 & 4.3.1
ML17313B0171999-07-16016 July 1999
Forwards LER 99-005-00,re Automatic Rt Which Occurred on 990618,following Sensor Failure in Core Protection Calculators.Corrective Actions Described in LER Are Not Necessary to Maintain Compliance with Regulations
ML17300B3111999-07-15015 July 1999
Forwards PVNGS Unit 2 ISI Rept for Eighth Refueling Outage. No Commitments Made to NRC by Ltr
ML17300B3141999-07-15015 July 1999
Forwards Corrected Electronic Files for Individual Monitoring Repts for 1998.Original Electronic Files Were Found to Have Two Administrative Errors,Which Has Been Corrected.Encl Withheld,Per 10CFR2.790
ML20209G6771999-07-0808 July 1999
Forwards Supplemental Info to Confirm That Decommissioning Funding Plans of Public Service Co of Nm for Interests in PVNGS Have Been Reviewed by Nm Public Regulation Commission. Final Order & Recommended Decisions in Case 2742,also Encl
ML17300B2931999-07-0202 July 1999
Submits Withdrawal of Relief 5 for Second ISI Interval for Units 1,2 & 3.Proposed Alternative Is Related to Exam Requirements for Component Supports for Second ISI Interval
ML17313A9951999-06-26026 June 1999
Provides Response to NRC GL 98-01,Suppl 1, Y2K Readiness of Computer Sys at Nuclear Power Plants.
ML17300B2831999-06-26026 June 1999
Requests NRC Approval of Proposed Alternative IAW Provisions of 10CFR50.55a(a)(3)(i) to 10CFR50.55a(g) & Requirements of ASME Boiler & Pressure Vessel Code Section XI for Repairs & Installation.Description of Proposed Alternative,Encl
ML17313A9901999-06-15015 June 1999
Forwards Response to RAI Re GL 96-05, Periodic Verification of Design-Basis Capability of Safety-Related Movs. No Commitments Being Made to NRC by Ltr
ML17313A9521999-05-24024 May 1999
Notifies NRC That Ja Proctor,License SOP-50314,has Been Permanently Reassigned to Position That Does Not Require License.License Should Be Expired,Per 10CFR55.55
ML20206Q3111999-05-18018 May 1999
Final Response to FOIA Request for Documents.Forwards App a Records Being Released in Entirety
ML17313A9311999-05-13013 May 1999
Notifies NRC That Rev 2 to COLR for Unit 2 Remains Applicable Following Recently Completed Unit 2 Reload
ML17313A9481999-05-12012 May 1999
Informs of Change Needed in Order to Update Current Mailing List.Future Mailings for J Horne Should Be Forwarded to Listed Address
ML17313A9261999-05-0707 May 1999
Forwards LER 99-004-00,per 10CFR50.73.LER Repts Findings & Corrective Actions Taken as Result of Unit 2 Out of Tolerance Pressurizer Safety Valve (Psv) Condition Which Was Discovered During Outage Testing
ML20206H1931999-05-0303 May 1999
Forwards 1998 Annual Rept, for SONGS Units 2 & 3 & PVNGS Units 1,2 & 3.SCEs Form 10K Annual Rept to Securites & Exchange Commission for Fiscal Yr Ending 981231,encl
ML17313A9091999-04-30030 April 1999
Forwards Proprietary Proposed Test Outlines for Initial License Exams to Be Administered at PVNGS in Aug/Sept 1999. No Commitments Are Contained in Ltr.Proprietary Info Withheld
ML17313A9181999-04-30030 April 1999
Forwards Electronic File of Individual Monitoring Repts for 1998.Encl Withheld Per 10CFR2.790
ML17313A9191999-04-30030 April 1999
Forwards Special Rept 2-SR-99-001 Re SG Tube Plugging in PVNGS Unit 2,per TS Reporting Requirement 5.6.8.Complete Results of SG Tube Inservice Insp Will Be Submitted by 000422
ML17300B3751999-04-23023 April 1999
Forwards LER 99-003-00,reporting Condition Prohibited by TS 3.7.17 Where Spent Fuel Assembly Was Stored in Inappropriate Region in Spent Fuel Pool
ML17313A9081999-04-23023 April 1999
Documents 990421 Telcon with E Emeigh,Which Requested Extension for Submitting Next Matl Balance Rept for Pvngs,As Required by 10CFR70.53 & 74.13.Required Info Will Be Submitted by 990531
ML20205T7421999-04-21021 April 1999
Forwards Partially Withheld Insp Repts 50-528/99-05, 50-529/99-05 & 50-530/99-05 on 990322-26.Determined That Security Program Properly Implemented.Insp Repts Details Withheld (Ref 10CFR73.21)
ML17313B0271999-04-21021 April 1999
Forwards Proprietary Epec Pro Forma Cashflow Statement for 1999.Proprietary Info Withheld,Per 10CFR2.790.Affidavit Encl
ML17313A9031999-04-21021 April 1999
Forwards Rev to Relief Request 12 Submitted 990420 to Second 10-yr ISI Interval.Revised Relief Request Discusses in More Detail Actions APS Will Take When There Is Identified Leakage from Bolted Connection
ML17313A8971999-04-20020 April 1999
Requests Use of Alternatives to 10CFR50.55a(g) Inservice Insp Requirements.Proposed Alternatives Are Related to Visual Exam of Bolted Connections
05000529/LER-1999-002, Forwards LER 99-002-00 Re Findings & Corrective Actions Taken as Result of Plant Out of Tolerance MSSV Condition Which Was Discovered During pre-outage Testing1999-04-19019 April 1999
Forwards LER 99-002-00 Re Findings & Corrective Actions Taken as Result of Plant Out of Tolerance MSSV Condition Which Was Discovered During pre-outage Testing
ML17313A8931999-04-14014 April 1999
Forwards LER 99-003,reporting Condition Prohibited by TSs That Existed When Surveillance Requirement to Verify Essential Chilled Water Sys Valve Positions Was Not Met
ML20205Q0821999-04-13013 April 1999
Forwards Second ISI Interval Relief Request 10 from ASME Section XI & Applicable Addenda Re Visual Exams Performed Subsequent to Repair or Replacement of Component or Alteration of Item
ML17313A8901999-04-13013 April 1999
Forwards LER 98-003-01 Re MSSV as-found Lift Pressures out- Side of TS Limits.Ler Suppl Provides Evaluation Findings from Unit 3 out-of-tolerance MSSVs Conditions Which Were Discovered During pre-outage Testing
ML17313A8831999-04-0808 April 1999
Forwards 1998 Annual Radioactive Effluent Release Rept for Pvngs,Units 1,2 & 3 & Rev 13 to ODCM, for Pvngs,Units 1,2 & 3 IAW TS 5.6.3
ML20205F3491999-03-30030 March 1999
Forwards Proprietary & non-proprietary Info Re Status of Decommissioning Funding for Pvngs,Units 1,2 & 3,per 10CFR50.75(f)(1).Proprietary Info Withheld,Per Requirements of 10CFR2.790(b)(1)
ML17313A8671999-03-24024 March 1999
Submits Info Re Present Levels & Sources of Property Insurance Maintained for Pvngs,Per 10CFR50.54(w)(3)
ML17313A8601999-03-16016 March 1999
Forwards Revised Relief Requests PRR-05,PRR-06 & PRR-11 to Clarify That Proposed Design Flow Testing for Lpsi,Hpsi & Containment Spray Pumps Will Be Performed Using Instruments That Comply with Code Requirements,Per 990226 Telcon
ML17313A8551999-03-0505 March 1999
Requests Proposed Code Alternative IAW 10CFR50.55a(e)(3),as Acceptable Alternative to Requirements of 10CFR50.55a(e)(1), for Installation of in-line safety-related Flow Measurement Instrument in ASME Class 3 Pipe
1999-09-08
[Table view]
Category:INCOMING CORRESPONDENCE
MONTHYEARML17313B0991999-10-14014 October 1999
Forwards LER 99-005-00 Reporting Findings & Corrective Actions Taken as Result of Out of Tolerance MSSV Condition in Unit 1 Which Was Discovered During pre-outage Testing
ML17313B0881999-10-12012 October 1999
Forwards Response to NRC 990831 RAI Re Several Relief Requests That Accompanied Second ten-yr Interval ISI Program Submitted on 980317.Revised Relief Request 6 Is Provided in Encl 2
ML17300B3501999-09-29029 September 1999
Forwards Revised Bases Pages,Providing Addl Discussion of Options Available to Exit Required Action G of TS 3.8.1 & Revised Page for TS 3.3.7,in Response to NRC RAI Re Proposed Amend to TS 3.8.1 & 3.3.7
ML17300B3551999-09-28028 September 1999
Responds to Aministrative Ltr 99-03, Preparation & Scheduling of Operator Licensing Exams. Proposed Palo Verde Operator Licensing Exam Schedule & Estimated Number of Applicants Planning to Take Exams Encl
ML17313B0851999-09-24024 September 1999
Requests Approval of Alternative to Repair Requirements of 10CFR50.55a,authorizing Alternative Use of Mechanical Nozzle Seal Assemblies,As Described in Encl,For RCS Hot Leg Instrumentation & Sampling Nozzles for Two Operating Cycles
ML17313B0781999-09-20020 September 1999
Forwards Rev 22 to PVNGS Emergency Plan. Summary Description of Changes,Included
ML17300B3331999-09-14014 September 1999
Forwards MOR for August 1999 & Revised MOR for Jul 1999 for Pvngs,Units 1,2 & 3
ML17300B3351999-09-0808 September 1999
Informs That Repairs to Plant EDG 2A Jacket Water Cooling sub-sys Were Completed & EDG Was Declared Operable on 990903 at Approx 21:45 Mst.Noed Was Not Necessary,Since 72 Hour Completion Time Was Met
ML17313B0761999-09-0303 September 1999
Requests Enforcement Discretion to TS Section 3.8.1, AC Sources - Operating. Enforcement Discretion Would Allow,On One Time Basis,Extension of Completion Time in Required Action B.4 of TS 3.8.2 from 72 H to 108 H
ML17313B0731999-08-31031 August 1999
Informs That RR Bean (License OP-50452-1) Has Been Permanently Reassigned to Position That Does Not Require License & Requests That Individuals License Be Expired Per 10CFR55.55
ML17313B0581999-08-0606 August 1999
Forwards Rev 1 of Changes to TS Bases Implemented Between Aug 1998 & Jul 1999.Insertion Instructions & List of Affected Pages Included
ML17313B0311999-08-0303 August 1999
Submits Response to NRC AL 99-02, Operating Reactor Licensing Actions Estimates, for Fys 2000 & 2001
ML17313B0441999-07-30030 July 1999
Forwards Comments on Draft NRC Repts Evaluation of AOVs at Us Light-Water Reactors (1999) & Idaho Natl Engineering & Environ Lab Rept (INEEL)EXT-98-00383,Study of AOVs in Npps.
ML17313B0431999-07-30030 July 1999
Advises of Listed Senior Mgt Changes That Have Taken Place at Plant
ML17313B0151999-07-20020 July 1999
Submits Request to Obtain All Data Previously Sent by PVNGS & Currently in REIRS for OLs NPF-41,NPF-51 & NPF-74.Data Is Requested in Electronic Form (Ascii Format) as It Currently Exists in REIRS Sys
ML17313B0091999-07-20020 July 1999
Forwards Requested Calculations Performed to Verify That Increase in Max Radially Averaged Enrichment for Fuel Assemblies from 4.3 Weight Percent to 4.8 Weight Percent Did Not Affect Requirements for TSs 3.7.15,3.7.17 & 4.3.1
ML17313B0171999-07-16016 July 1999
Forwards LER 99-005-00,re Automatic Rt Which Occurred on 990618,following Sensor Failure in Core Protection Calculators.Corrective Actions Described in LER Are Not Necessary to Maintain Compliance with Regulations
ML17300B3111999-07-15015 July 1999
Forwards PVNGS Unit 2 ISI Rept for Eighth Refueling Outage. No Commitments Made to NRC by Ltr
ML17300B3141999-07-15015 July 1999
Forwards Corrected Electronic Files for Individual Monitoring Repts for 1998.Original Electronic Files Were Found to Have Two Administrative Errors,Which Has Been Corrected.Encl Withheld,Per 10CFR2.790
ML20209G6771999-07-0808 July 1999
Forwards Supplemental Info to Confirm That Decommissioning Funding Plans of Public Service Co of Nm for Interests in PVNGS Have Been Reviewed by Nm Public Regulation Commission. Final Order & Recommended Decisions in Case 2742,also Encl
ML17300B2931999-07-0202 July 1999
Submits Withdrawal of Relief 5 for Second ISI Interval for Units 1,2 & 3.Proposed Alternative Is Related to Exam Requirements for Component Supports for Second ISI Interval
ML17313A9951999-06-26026 June 1999
Provides Response to NRC GL 98-01,Suppl 1, Y2K Readiness of Computer Sys at Nuclear Power Plants.
ML17300B2831999-06-26026 June 1999
Requests NRC Approval of Proposed Alternative IAW Provisions of 10CFR50.55a(a)(3)(i) to 10CFR50.55a(g) & Requirements of ASME Boiler & Pressure Vessel Code Section XI for Repairs & Installation.Description of Proposed Alternative,Encl
ML17313A9901999-06-15015 June 1999
Forwards Response to RAI Re GL 96-05, Periodic Verification of Design-Basis Capability of Safety-Related Movs. No Commitments Being Made to NRC by Ltr
ML17313A9521999-05-24024 May 1999
Notifies NRC That Ja Proctor,License SOP-50314,has Been Permanently Reassigned to Position That Does Not Require License.License Should Be Expired,Per 10CFR55.55
ML17313A9311999-05-13013 May 1999
Notifies NRC That Rev 2 to COLR for Unit 2 Remains Applicable Following Recently Completed Unit 2 Reload
ML17313A9481999-05-12012 May 1999
Informs of Change Needed in Order to Update Current Mailing List.Future Mailings for J Horne Should Be Forwarded to Listed Address
ML17313A9261999-05-0707 May 1999
Forwards LER 99-004-00,per 10CFR50.73.LER Repts Findings & Corrective Actions Taken as Result of Unit 2 Out of Tolerance Pressurizer Safety Valve (Psv) Condition Which Was Discovered During Outage Testing
ML20206H1931999-05-0303 May 1999
Forwards 1998 Annual Rept, for SONGS Units 2 & 3 & PVNGS Units 1,2 & 3.SCEs Form 10K Annual Rept to Securites & Exchange Commission for Fiscal Yr Ending 981231,encl
ML17313A9191999-04-30030 April 1999
Forwards Special Rept 2-SR-99-001 Re SG Tube Plugging in PVNGS Unit 2,per TS Reporting Requirement 5.6.8.Complete Results of SG Tube Inservice Insp Will Be Submitted by 000422
ML17313A9181999-04-30030 April 1999
Forwards Electronic File of Individual Monitoring Repts for 1998.Encl Withheld Per 10CFR2.790
ML17313A9091999-04-30030 April 1999
Forwards Proprietary Proposed Test Outlines for Initial License Exams to Be Administered at PVNGS in Aug/Sept 1999. No Commitments Are Contained in Ltr.Proprietary Info Withheld
ML17313A9081999-04-23023 April 1999
Documents 990421 Telcon with E Emeigh,Which Requested Extension for Submitting Next Matl Balance Rept for Pvngs,As Required by 10CFR70.53 & 74.13.Required Info Will Be Submitted by 990531
ML17300B3751999-04-23023 April 1999
Forwards LER 99-003-00,reporting Condition Prohibited by TS 3.7.17 Where Spent Fuel Assembly Was Stored in Inappropriate Region in Spent Fuel Pool
ML17313B0271999-04-21021 April 1999
Forwards Proprietary Epec Pro Forma Cashflow Statement for 1999.Proprietary Info Withheld,Per 10CFR2.790.Affidavit Encl
ML17313A9031999-04-21021 April 1999
Forwards Rev to Relief Request 12 Submitted 990420 to Second 10-yr ISI Interval.Revised Relief Request Discusses in More Detail Actions APS Will Take When There Is Identified Leakage from Bolted Connection
ML17313A8971999-04-20020 April 1999
Requests Use of Alternatives to 10CFR50.55a(g) Inservice Insp Requirements.Proposed Alternatives Are Related to Visual Exam of Bolted Connections
05000529/LER-1999-002, Forwards LER 99-002-00 Re Findings & Corrective Actions Taken as Result of Plant Out of Tolerance MSSV Condition Which Was Discovered During pre-outage Testing1999-04-19019 April 1999
Forwards LER 99-002-00 Re Findings & Corrective Actions Taken as Result of Plant Out of Tolerance MSSV Condition Which Was Discovered During pre-outage Testing
ML17313A8931999-04-14014 April 1999
Forwards LER 99-003,reporting Condition Prohibited by TSs That Existed When Surveillance Requirement to Verify Essential Chilled Water Sys Valve Positions Was Not Met
ML20205Q0821999-04-13013 April 1999
Forwards Second ISI Interval Relief Request 10 from ASME Section XI & Applicable Addenda Re Visual Exams Performed Subsequent to Repair or Replacement of Component or Alteration of Item
ML17313A8901999-04-13013 April 1999
Forwards LER 98-003-01 Re MSSV as-found Lift Pressures out- Side of TS Limits.Ler Suppl Provides Evaluation Findings from Unit 3 out-of-tolerance MSSVs Conditions Which Were Discovered During pre-outage Testing
ML17313A8831999-04-0808 April 1999
Forwards 1998 Annual Radioactive Effluent Release Rept for Pvngs,Units 1,2 & 3 & Rev 13 to ODCM, for Pvngs,Units 1,2 & 3 IAW TS 5.6.3
ML20205F3491999-03-30030 March 1999
Forwards Proprietary & non-proprietary Info Re Status of Decommissioning Funding for Pvngs,Units 1,2 & 3,per 10CFR50.75(f)(1).Proprietary Info Withheld,Per Requirements of 10CFR2.790(b)(1)
ML17313A8671999-03-24024 March 1999
Submits Info Re Present Levels & Sources of Property Insurance Maintained for Pvngs,Per 10CFR50.54(w)(3)
ML17313A8601999-03-16016 March 1999
Forwards Revised Relief Requests PRR-05,PRR-06 & PRR-11 to Clarify That Proposed Design Flow Testing for Lpsi,Hpsi & Containment Spray Pumps Will Be Performed Using Instruments That Comply with Code Requirements,Per 990226 Telcon
ML17313A8551999-03-0505 March 1999
Requests Proposed Code Alternative IAW 10CFR50.55a(e)(3),as Acceptable Alternative to Requirements of 10CFR50.55a(e)(1), for Installation of in-line safety-related Flow Measurement Instrument in ASME Class 3 Pipe
ML17313A8241999-02-23023 February 1999
Advises That Kp Jarvis,License OP-50287-1,no Longer Needs to Maintain License as Permanently Assigned to Position Requiring No License
ML17313A8111999-02-18018 February 1999
Forwards PVNGS Unit 3 7th Refueling Outage, Which Provides Complete Results of SG Tube Inservice Insp Performed,Per TS 5.6.8
ML17313A8721999-02-16016 February 1999
Discusses Resolution of Generic Safety Issue 171, ESF Failures from Loss-of-Offsite Power Subsequent to Loca. Util Has Low Vulnerability to Loca/Grid Collapse/Loop Scenario
ML17313A7611999-01-22022 January 1999
Forwards PVNGS Unit 3 Inservice Insp Rept Seventh Refueling Outage, Per 10CFR50.55a.Ltr Contains No New Commitments
1999-09-08
[Table view] |
Text
ACCEI ERAT DOCUMENT DISTMBUTION SYSTEM
'r -"i REGULAT INFORMATION DISTRIBUTION(STEM (RIDE)
ACCESSION NBR:9306110150 DOC.DATE: 93/06/Ol NOTARIZED: NO DOCKET FACIL".STN-50-528 Palo Verde Nuclear Station, Unit 1, Arizona Publi 05000528 S7N-50-529 Palo Verde Nuclear Station, Unit 2, Arizona Publi 05000529 STN-50-530 Palo Verde Nuclear Station, Unit 3, Arizona Publi 05000530 AUTH. NAME AUTHOR AFFILIATION CONWAYFW.F. Arizona Public Service Co. (formerly Arizona Nuclear Power RECIP.NAME RECIPIENT AFFILIATION Document Control Branch (Document Control Desk) I
SUBJECT:
Forwards projected 1993 cash flow statements as evidence of D licensee guarantee of payment of deferred premiums.
DISTRIBUTION CODE: M004D COPIES RECEIVED:LTR TITLE: 50.71(b) Annual Financial Report l ENCL L SIZE:
NOTES:STANDARDIZED PLANT 05000528 Standardized plant. 05000529 A Standardized plant. 05000530 D
RECIPIENT COPIES RECIPIENT COPIES ID CODE/NAME LTTR ENCL ID CODE/NAME LTTR ENCL D PDV LA 1 1 PDV PD 1 1 TRAMMELL,C 1 1 TRAN,L 1 1
'INTERNAL: AEOD/DOA 1 1 G FIL 01 1 1 EXTERNAL: NRC PDR 1 1 D
D D
NOTE TO ALL"RIDS" RECIPIENTS:
S PLEASE HELP US TO REDUCE %ASTEI CONTACT THE DOCUMENT CONTROL DESK, ROOM Pl-37 (EXT. 504-2065) TO ELIMINATEYOUR NAME FROM DISTRIBUTION LISTS FOR DOCUMENTS YOU DQN'T NEED1 TOTAL NUMBER OF COPIES REQUIRED: LTTR 7 ENCL 7
7 I
Arizona Public Service Company P.O. BOX 53999 ~ PHOENIX. ARIZONA 85072<999 102-02529-WFC/J RP WILLIAMF. CONWAY June 1, 1993 EXECUTIVEVICEPRESIDENT NUCLEAR U. S. Nuclear Regulatory Commission ATTN: Document Control Desk Mail Station P1-37 Washington, DC 20555
Dear Sirs:
Subject:
Palo Verde Nuclear Generating Station (PVNGS)
Units 1, 2, and 3 Docket Nos. STN 50-528/529/530 Licensee Guarantee of Payment of Deferred Premium File: 92-003-240 Pursuant to the requirements of 10 CFR 140.21 (e), Arizona Public Service Company, for itself and on behalf of the PVNGS participants, herewith submits the projected 1993 cash flow statements.
If you should have any questions, please contact Thomas R. Bradish of my staff at (602) 393-5421.
Sincerely, WFC/JRP/ap Enclosure cc: J. B. Martin J. A. Sloan A. H. Gutterman
.I r,rir. M PDR J 'DR 9306110150 930601 ADDCK 05000528
~ ~
.h I
Q, ~
ARIZONA PUBLIC SERVICE COMPANY 1993 Net Cash Flow Projection
@
for Palo Verde Nuclear Generating Station (000's) 1992 1993 Actual Projected Participant: ARIZONA PUBLIC SERVICE COMPANY Net Income After Taxes $ 246,805 $ 259,468
, Less:
- 2. Dividends Paid. on Preferred Stock 32,574 31,432
- 3. Dividends Paid on Common Stock 170,000 170,000
- 4. Retained Earnings 44,231 58,036 Adjustments:
- 5. Palo Verde Accretion Income (Pretax) (1) (67,421) (74,881)
- 6. In-Lieu Refund/Obligation Revenues (Pretax) (1) (21,374) (21,375)
- 7. -
Depreciation and Amortization (2) 255,723 263,101
- 8. Deferred Income Taxes 84,097 89,479
- 9. Deferred ITC (Net) (6,804) (6,925)
- 10. Allowance for Funds Used During Construction (Equity 8 Borrowed) (7,595) (6,339)
- 11. Decommissioning (6,512) (6,516)
- 12. Total Adjustments 230,114 236,544
- 13. Internal Cash Flow (Line 4+ Line 12) 274,345 294,580
- 14. Average Quarterly Cash Flow (Line 13/4) 68,586 73,645 Percentage Ownership in All Nuclear Units:
Unit 1 29.1%
Unit 2 29.1% (3)
Unit 3 29.1%
Maximum Total Contingent Liability for PVNGS is $ 30 million ($ 10 million per Unit)
(1) Related to 12/91 ACC settlement agreement.
(2) Includes Nuclear Fuel Amortization.
(3) Includes Portion of Palo Verde Unit 2 Leased.
NC F93 Surveys
El Paso Electric Projected Statementof'Cash Flow (Unaudited)
$ (000) 12/21/93 1 2/31/94 Cash from Operations 117,601 116,308 Debt service 77,817 90,179 Investing activities (68,424) (82,885)
Financing activities 5,943 8.322 Cash Flow Available to Service Debt 132,937 131,924 Interest Payments First Mortgage Bonds (Class 1) (3O,736) (31,823)
Second Mortgage Bonds (Class 2) (2O,922) (21,767)
Pollution Control Bonds (Class 4 & 10) (5,175) (5,906)
'CF Banks's Debt (Class 3) (9,851) (8,420)
RGRT Reorganization Bonds (2,126) (5,102)
General Unsecured Creditors 8,18 17,161 Total Interest Payments (76,997) (90,179)
Cash After Interest Service 55,940 41,745 Principal Repayments First Mortgage Bonds (Class 1) 0 Second Mortgage Bonds (Class 2) 0 Pollution Control Bonds (Class 4 8 10) 0 RCF Bank's Debt (Class 3) 0 RGRT Reorganization Bonds 0 General Unsecured Creditors 821)
Total Principal Repayments (821)
Cash After Principal Repayments 55.119 Preferred Dividend Payments Cash After Preferred Dividends 55.119
'1.7~5 -<1,954 Beginning Cash Balance 166,835 Ending Cash Balance 221,95 263,699
~ ~
I
~, ~
INTERNAL CASH FLOW PROJECTION OF SALT R) R PROJECT
- (JOINT OWNER OF PALO VERDE'NUCLEAR GENERATING STATION)
FOR FISCAL YEARS ENDED APRIL 30, 1992 and 1993
($ 000) 1992 1993 ACTUAL PROJECTED Net Income. after taxes 40,228 90,311 Less dividends paid:
Preferred dividend requirements Dividends on common stock Retained Earnings 40,228 90,311 Adjustments:
Depreciation and amortization 170,489 169,746 Deferred Income Taxes and Investment Tax Credits Allowance for Funds Used During Construction (6 222) (7,548)
Total Adjustments 164,267 162,198 Internal Cash Flow 204,495 252,509 Average Quarterly Cash Flow 51,124 63,127 Percentage Ownership in all nuclear units Unit 1 17 49% 17.49%
Unit 2 i s.4~% 17.49%
Unit 3 17 49% 17.49%
I, Dean Yee, Corporate Treasurer of the Salt River Project Agricultural Improvement and Power District certify that the above 1992 figures are based upon our Accounting Records, and agree, as appropriate with our audited financial statements. The 1993 projections are based upon May 1992 through March 1993 actual amounts, plus budgeted figures for the month of April. The 1993 projections do not reflect expected actual figures, as budget is not revised to reflect changing conditions.
Dean Yee C:>1 23DATA)DATA9293(PVNGSICF.WK3
1993 PRO FORMA CASH FLOW STATEMENT FOR PUBLIC SERVICE COMPANY OF NEW MEXICO (Excluding Non-Utility Subsidiaries) 1992 Actual 1993 Pro'ected Net Income After Taxes (104,255) 65,917 Less Dividends Paid 7,750 7,202 Retained Earnings (112,005) 58,715 Adjustments:
Depreciation & Amortization 100,510 95,183 Deferred Income Taxes &
Investment Tax Credits (110,054) 8,387 Allowance for Equity Funds Used During Construction (68) (3,270)
Other, Non Cash 239,590" 93,880 TOTALADJUSTMENTS 229,978 6,420 INTERNALCASH FLOW 117 973 65 135 Average Quarterly Cash Flow 29,493 16,284 Percentage Entitlement in all Nuclear Units:
Palo Verde Unit1---10.2%
Palo Verde Unit 2---10.2%
Palo Verde Unit 3---10.2%
Tom Sategna Controller, Electric and Water
