ML101170009: Difference between revisions

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{{#Wiki_filter:wAmeren UE AmerenUE Callaway Plant April 26, 2010 ULNRC05700 u.s. Nuclear Regulatory Commission Attn: Document Control Desk Washington, DC 20555-0001 Ladies and Gentlemen:
{{#Wiki_filter:AmerenUE                                                                           PO Box 620 Callaway Plant                                                                     Fulton, MO 65251 April 26, 2010 ULNRC05700 u.s. Nuclear Regulatory Commission Attn: Document Control Desk Washington, DC 20555-0001
10 CFR 140.21 DOCKET NUMBER 50-483 CALLAWAY PLANT UNIT 1 UNION ELECTRIC CO. PO Box 620 Fulton, MO 65251 FACILITY OPERATING LICENSE NPF-30 GUARANTEE OF PAYMENT OF RETROSPECTIVE PREMIDMS 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.
~~                                                                  10 CFR 140.21 wAmeren Ladies and Gentlemen:
This statement covers 2009 (actual) and 2010 (projected) and shows that, ifnecessary, our cash flow would adequately cover payment of retrospective premiums within three months after submission of a statement.
UE                                    DOCKET NUMBER 50-483 CALLAWAY PLANT UNIT 1 UNION ELECTRIC CO.
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 2010 and projecting calendar year 2011 will be submitted by April 30, 2011. If there are any questions, please contact us. Sincerely, xJc-'O'r-l . r-J Scott A. Magli Regulatory airs Manager  
FACILITY OPERATING LICENSE NPF-30 GUARANTEE OF PAYMENT OF RETROSPECTIVE PREMIDMS 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 2009 (actual) and 2010 (projected) and shows that, ifnecessary, 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 2010 and projecting calendar year 2011 will be submitted by April 30, 2011.
If there are any questions, please contact us.
Sincerely, xJc-'O'r-l A#~*    .r-J Scott A. Magli Regulatory     airs Manager


==Attachment:==
==Attachment:==
2010 Internal Cash Flow Projection for AmerenUE Nuclear Power Station a subsidiary of Ameren Corporation


2010 Internal Cash Flow Projection for AmerenUE Nuclear Power Station a subsidiary of Ameren Corporation ULNRC05700 April 26, 2010 Page 2 cc: Mr. Elmo E. Collins, Jr. Regional Administrator U.S. Nuclear Regulatory Commission Region IV 612 E . Lamar Blvd., Suite 400 Arlington, TX 76011-4125 Senior Resident Inspector Callaway Resident Office U.S. Nuclear Regulatory Commission 8201 NRC Road Steedman, MO 65077 Mr. Mohan C. Thadani (2 copies) Senior Project Manager, Callaway Plant Office of Nuclear Reactor Regulation U. S. Nuclear Regulatory Commission Mail Stop 0-8G14 Washington, DC 20555-2738 ULNRC05700 April 26, 2010 Page 3 Index and send hardcopy to QA File A160.0761 Hardcopy:
ULNRC05700 April 26, 2010 Page 2 cc:   Mr. Elmo E. Collins, Jr.
Certrec Corporation 4200 South Hulen, Suite 422 Fort Worth, TX 76109 (Certrec receives ALL attachments as long as they are non-safeguards and may be publicly disclosed. ) Electronic distribution for the following can be made via Other Situations ULNRC Distribution:
Regional Administrator U.S. Nuclear Regulatory Commission Region IV 612 E . Lamar Blvd., Suite 400 Arlington, TX 76011-4125 Senior Resident Inspector Callaway Resident Office U.S. Nuclear Regulatory Commission 8201 NRC Road Steedman, MO 65077 Mr. Mohan C. Thadani (2 copies)
A. C. Heflin F. M. Diya L. S. Sandbothe C. O. Reasoner III S. A. Maglio S. L. Gallagher T. L. Woodward (NSRB) T. B. Elwood D. E. Trokey Ms. Diane M. Hooper (WCNOC) Mr. Dennis Buschbaum (Luminant Power) Mr. Ron Barnes (APS) Mr. Tom Baldwin (PG&E) Mr. Wayne Harrison (STPNOC) Mr. John O'Neill (Pillsbury Winthrop Shaw Pittman LLP) Missouri Public Service Commission 2010 Internal Cash Flow Projection for AmerenUE Nuclear Power Station (Dollars in millions)
Senior Project Manager, Callaway Plant Office of Nuclear Reactor Regulation U. S. Nuclear Regulatory Commission Mail Stop 0-8G14 Washington, DC 20555-2738
Net Income after Taxes Less: Dividends Paid Retained Earnings Adjustments:
 
Gain on Sales of Emission Allowances Mark-to-market Loss (Gain) on Derivatives Depreciation and Amortization Deferred Taxes Allowance for Funds Used During Construction Net Changes in Assets and Liabilities Total Adjustments Internal Cash Flow Average Quarterly Cash Flow 2009 Actual $259 (175) $84 ($5) (29) 420 276 (33) 78 $707 $791 $198 2010 Projected
ULNRC05700 April 26, 2010 Page 3 Index and send hardcopy to QA File A160.0761 Hardcopy:
$320 (236) $84 ($5) $0 $466 $101 ($40) ($144) $378 $462 $116 Percentage Ownership in all Operating Nuclear Units Callaway 100% Yearly Maximum Total Contingent Liability I, Martin J. Lyons, Jr., Chief Financial Officer, am the principal accounting officer of AmerenUE ( "the Company")
Certrec Corporation 4200 South Hulen, Suite 422 Fort Worth, TX 76109 (Certrec receives ALL attachments as long as they are non-safeguards and may be publicly disclosed. )
and hereby certify that the aforesaid 2010 internal cash flow projection was prepared under my direction and $32 supervision and that it is correct and accurate to the best of my knowledge, information and belief. Date -/(J}}
Electronic distribution for the following can be made via Other Situations ULNRC Distribution:
A. C. Heflin F. M. Diya L. S. Sandbothe C. O. Reasoner III S. A. Maglio S. L. Gallagher T. L. Woodward (NSRB)
T. B. Elwood D. E. Trokey Ms. Diane M. Hooper (WCNOC)
Mr. Dennis Buschbaum (Luminant Power)
Mr. Ron Barnes (APS)
Mr. Tom Baldwin (PG&E)
Mr. Wayne Harrison (STPNOC)
Mr. John O'Neill (Pillsbury Winthrop Shaw Pittman LLP)
Missouri Public Service Commission
 
Attachment to ULNRC-05700 2010 Internal Cash Flow Projection for AmerenUE Nuclear Power Station (Dollars in millions) 2009 Actual            2010 Projected Net Income after Taxes                                                       $259                      $320 Less: Dividends Paid                                                         (175)                      (236)
Retained Earnings                                                         $84                        $84 Adjustments:
Gain on Sales of Emission Allowances                                       ($5)                      ($5)
Mark-to-market Loss (Gain) on Derivatives                                   (29)                        $0 Depreciation and Amortization                                               420                      $466 Deferred Taxes                                                             276                      $101 Allowance for Funds Used During Construction                               (33)                      ($40)
Net Changes in Assets and Liabilities                                       78                    ($144)
Total Adjustments                                                       $707                      $378 Internal Cash Flow                                                           $791                      $462 Average Quarterly Cash Flow                                                 $198                     $116 Percentage Ownership in all Operating Nuclear Units                             Callaway 100%
Yearly Maximum Total Contingent Liability                                             $32 I, Martin J. Lyons, Jr., Chief Financial Officer, am the principal accounting officer of AmerenUE ( "the Company") and hereby certify that the aforesaid 2010 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   ~M -/(J}}

Latest revision as of 20:29, 13 November 2019

Guarantee of Payment of Retrospective Premiums 10 CFR 140.21
ML101170009
Person / Time
Site: Callaway Ameren icon.png
Issue date: 04/26/2010
From: Maglio S
AmerenUE, Union Electric Co
To:
Document Control Desk, Office of Nuclear Reactor Regulation
References
ULNRC05700
Download: ML101170009 (4)
v • d • e


Text

AmerenUE PO Box 620 Callaway Plant Fulton, MO 65251 April 26, 2010 ULNRC05700 u.s. Nuclear Regulatory Commission Attn: Document Control Desk Washington, DC 20555-0001

~~ 10 CFR 140.21 wAmeren Ladies and Gentlemen:

UE DOCKET NUMBER 50-483 CALLAWAY PLANT UNIT 1 UNION ELECTRIC CO.

FACILITY OPERATING LICENSE NPF-30 GUARANTEE OF PAYMENT OF RETROSPECTIVE PREMIDMS 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 2009 (actual) and 2010 (projected) and shows that, ifnecessary, 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 2010 and projecting calendar year 2011 will be submitted by April 30, 2011.

If there are any questions, please contact us.

Sincerely, xJc-'O'r-l A#~* .r-J Scott A. Magli Regulatory airs Manager

Attachment:

2010 Internal Cash Flow Projection for AmerenUE Nuclear Power Station a subsidiary of Ameren Corporation

ULNRC05700 April 26, 2010 Page 2 cc: Mr. Elmo E. Collins, Jr.

Regional Administrator U.S. Nuclear Regulatory Commission Region IV 612 E . Lamar Blvd., Suite 400 Arlington, TX 76011-4125 Senior Resident Inspector Callaway Resident Office U.S. Nuclear Regulatory Commission 8201 NRC Road Steedman, MO 65077 Mr. Mohan C. Thadani (2 copies)

Senior Project Manager, Callaway Plant Office of Nuclear Reactor Regulation U. S. Nuclear Regulatory Commission Mail Stop 0-8G14 Washington, DC 20555-2738

ULNRC05700 April 26, 2010 Page 3 Index and send hardcopy to QA File A160.0761 Hardcopy:

Certrec Corporation 4200 South Hulen, Suite 422 Fort Worth, TX 76109 (Certrec receives ALL attachments as long as they are non-safeguards and may be publicly disclosed. )

Electronic distribution for the following can be made via Other Situations ULNRC Distribution:

A. C. Heflin F. M. Diya L. S. Sandbothe C. O. Reasoner III S. A. Maglio S. L. Gallagher T. L. Woodward (NSRB)

T. B. Elwood D. E. Trokey Ms. Diane M. Hooper (WCNOC)

Mr. Dennis Buschbaum (Luminant Power)

Mr. Ron Barnes (APS)

Mr. Tom Baldwin (PG&E)

Mr. Wayne Harrison (STPNOC)

Mr. John O'Neill (Pillsbury Winthrop Shaw Pittman LLP)

Missouri Public Service Commission

Attachment to ULNRC-05700 2010 Internal Cash Flow Projection for AmerenUE Nuclear Power Station (Dollars in millions) 2009 Actual 2010 Projected Net Income after Taxes $259 $320 Less: Dividends Paid (175) (236)

Retained Earnings $84 $84 Adjustments:

Gain on Sales of Emission Allowances ($5) ($5)

Mark-to-market Loss (Gain) on Derivatives (29) $0 Depreciation and Amortization 420 $466 Deferred Taxes 276 $101 Allowance for Funds Used During Construction (33) ($40)

Net Changes in Assets and Liabilities 78 ($144)

Total Adjustments $707 $378 Internal Cash Flow $791 $462 Average Quarterly Cash Flow $198 $116 Percentage Ownership in all Operating Nuclear Units Callaway 100%

Yearly Maximum Total Contingent Liability $32 I, Martin J. Lyons, Jr., Chief Financial Officer, am the principal accounting officer of AmerenUE ( "the Company") and hereby certify that the aforesaid 2010 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 ~M -/(J

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