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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 |
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| ==Attachment:== | | ==Attachment:== |
| | 2010 Internal Cash Flow Projection for AmerenUE Nuclear Power Station a subsidiary of Ameren Corporation |
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| 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}} |
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Category:Financial Assurance Document
MONTHYEARML23088A0212023-03-23023 March 2023 Nuclear Property Insurance Reporting ML22081A3292022-03-0808 March 2022 Nuclear Property Insurance NRC Property Rule 10 CFR 50.54 (W) Reporting Requirements ULNRC-06496, Nuclear Property Insurance Reporting2019-03-25025 March 2019 Nuclear Property Insurance Reporting ULNRC-06272, Callaway, Unit 1 - Enclosure 15, Articles of Incorporation - Missouri Electric Light and Power Company Dated 11/20/19222015-12-22022 December 2015 Callaway, Unit 1 - Enclosure 15, Articles of Incorporation - Missouri Electric Light and Power Company Dated 11/20/1922 ULNRC-06272, Callaway, Unit 1 - Enclosure 3, 2015 Proxy Statement of Ameren Corporation2015-12-22022 December 2015 Callaway, Unit 1 - Enclosure 3, 2015 Proxy Statement of Ameren Corporation ULNRC-06272, Callaway, Unit 1 - Enclosure 5, 10-K Filed Period 12/31/20142015-12-22022 December 2015 Callaway, Unit 1 - Enclosure 5, 10-K Filed Period 12/31/2014 ULNRC-06272, Callaway, Unit 1 - Enclosure 6, 10-Q Filed Period 03/31/2015,2015-12-22022 December 2015 Callaway, Unit 1 - Enclosure 6, 10-Q Filed Period 03/31/2015, ULNRC-06272, Callaway, Unit 1 - Enclosure 7, 10-Q Filed Period 06/30/20152015-12-22022 December 2015 Callaway, Unit 1 - Enclosure 7, 10-Q Filed Period 06/30/2015 ULNRC-06272, Callaway, Unit 1 - Enclosure 8, 10-Q Filed Period 09/30/20152015-12-22022 December 2015 Callaway, Unit 1 - Enclosure 8, 10-Q Filed Period 09/30/2015 ULNRC-06272, Callaway, Unit 1 - Enclosure 9, Articles of Incorporation - Ameren Corporation Dated 08/07/19952015-12-22022 December 2015 Callaway, Unit 1 - Enclosure 9, Articles of Incorporation - Ameren Corporation Dated 08/07/1995 ULNRC-06272, Callaway, Unit 1 - Enclosure 11, Ameren Corporation By-Laws Effective 12/11/20152015-12-22022 December 2015 Callaway, Unit 1 - Enclosure 11, Ameren Corporation By-Laws Effective 12/11/2015 ULNRC-06272, Callaway, Unit 1 - Enclosure 14, Union Electric Company - Information Statement 20152015-12-22022 December 2015 Callaway, Unit 1 - Enclosure 14, Union Electric Company - Information Statement 2015 ML15364A2742015-12-22022 December 2015 Enclosure 16, Articles of Incorporation - Union Electric Company Restated 04/12/1994 ULNRC-06272, Callaway, Unit 1 - Enclosure 17, By-Laws of Union Electric Company as Amended to 12/10/20102015-12-22022 December 2015 Callaway, Unit 1 - Enclosure 17, By-Laws of Union Electric Company as Amended to 12/10/2010 ULNRC-06272, Callaway, Unit 1 - Enclosure 10, Articles of Incorporation - Ameren Corporation Restated 10/17/19952015-12-22022 December 2015 Callaway, Unit 1 - Enclosure 10, Articles of Incorporation - Ameren Corporation Restated 10/17/1995 ML15363A3292015-12-22022 December 2015 Enclosure 14, Union Electric Company - Information Statement 2015 ML15364A2722015-12-22022 December 2015 Enclosure 10, Articles of Incorporation - Ameren Corporation Restated 10/17/1995 ML15363A3322015-12-22022 December 2015 Enclosure 17, By-Laws of Union Electric Company as Amended to 12/10/2010 ML15363A3302015-12-22022 December 2015 Enclosure 15, Articles of Incorporation - Missouri Electric Light and Power Company Dated 11/20/1922 ML15363A3262015-12-22022 December 2015 Enclosure 11, Ameren Corporation By-Laws Effective 12/11/2015 ML15363A3242015-12-22022 December 2015 Enclosure 9, Articles of Incorporation - Ameren Corporation Dated 08/07/1995 ML15363A3232015-12-22022 December 2015 Enclosure 8, 10-Q Filed Period 09/30/2015 ML15363A3222015-12-22022 December 2015 Enclosure 7, 10-Q Filed Period 06/30/2015 ML15363A3202015-12-22022 December 2015 Enclosure 5, 10-K Filed Period 12/31/2014 ML15363A3182015-12-22022 December 2015 Enclosure 3, 2015 Proxy Statement of Ameren Corporation ML15363A3212015-12-22022 December 2015 Enclosure 6, 10-Q Filed Period 03/31/2015, ULNRC-06096, Nuclear Property Insurance Reporting2014-03-24024 March 2014 Nuclear Property Insurance Reporting ML13088A1102013-03-28028 March 2013 Trustees Statement of Net Assets Available for Benefits as of December 31, 2012 ULNRC-05976, Trustees Statement of Net Assets Available for Benefits as of December 31, 20122013-03-28028 March 2013 Trustees Statement of Net Assets Available for Benefits as of December 31, 2012 ULNRC-05973, Transmittal of Nuclear Property Insurance Reporting2013-03-21021 March 2013 Transmittal of Nuclear Property Insurance Reporting ULNRC-05850, Nuclear Property Insurance Reporting2012-03-30030 March 2012 Nuclear Property Insurance Reporting ULNRC-05944, Ameren Corp DEF 14C Definitive Information Statements2012-03-0909 March 2012 Ameren Corp DEF 14C Definitive Information Statements ML1123512462011-11-14014 November 2011 2010 DFS Report Analysis for Callaway Nuclear Generating Station ML1011700092010-04-26026 April 2010 Guarantee of Payment of Retrospective Premiums 10 CFR 140.21 ULNRC-05691, Submittal of Present Level of Nuclear Property Insurance2010-04-0101 April 2010 Submittal of Present Level of Nuclear Property Insurance ML0912004752009-04-23023 April 2009 Submittal of Cash Flow Projection and Certification to Satisfy the Guarantee of Payment of Retrospective Premiums 10 CFR 140.21 ULNRC-05603, Facility Operating License NPF-030, Nuclear Property Insurance Reporting2009-03-20020 March 2009 Facility Operating License NPF-030, Nuclear Property Insurance Reporting ULNRC-05135, Nuclear Property Insurance Reporting2005-03-21021 March 2005 Nuclear Property Insurance Reporting ULNRC-04971, Guarantee of Payment of Retrospective Premiums 10 CFR 140.212004-04-0808 April 2004 Guarantee of Payment of Retrospective Premiums 10 CFR 140.21 ULNRC-04827, Property Insurance Reporting2003-03-18018 March 2003 Property Insurance Reporting ML0216401302002-06-0303 June 2002 Insurance Policy No. NF-264, Endorsement No. 102 2023-03-23
[Table view] Category:Letter
MONTHYEARULNRC-06853, Submittal of 2023 Fitness for Duty Performance Data Per Per 10 CFR 26.7172024-01-29029 January 2024 Submittal of 2023 Fitness for Duty Performance Data Per Per 10 CFR 26.717 IR 05000483/20230042024-01-19019 January 2024 Integrated Inspection Report 05000483/2023004 ML24008A0552024-01-19019 January 2024 Acceptance of Requested Licensing Action - Proposed Alternative to the Requirements of the ASME Code (EPID L-2023-LLR- 0061) ML23353A1712024-01-18018 January 2024 Issuance of Amendment No. 237 to Clarify Support System Requirements for the Residual Heat Removal System and Control Room Air Conditioning System Under Technical Specifications 3.4.8, 3.7.11, and 3.9.6 ML23317A0012024-01-12012 January 2024 Audit Summary Regarding LAR to Clarify Support System Requirements for the Residual Heat Removal and Control Room Air Conditioning System Under Technical Specifications 3.4.8, 3.7.11, and 3.9.6 ML23347A1212024-01-11011 January 2024 Issuance of Amendment No. 236 to Adopt TSTF-501, Revision 1, Relocate Stored Fuel Oil and Lube Volume Values to Licensee Control EPID L-2023-LLA-0046) ML24011A1492024-01-11011 January 2024 Notification of Post-Approval Site Inspection for License Renewal and Request for Information (05000483/2024011) ULNRC-06847, Supplement to Relief Request from Requirements of ASME BPV Code, Section XI, Subsection Iwl Regarding Examination and Testing of the Unbonded Post-Tensioning System (Relief Request C3R-01)2023-12-21021 December 2023 Supplement to Relief Request from Requirements of ASME BPV Code, Section XI, Subsection Iwl Regarding Examination and Testing of the Unbonded Post-Tensioning System (Relief Request C3R-01) ULNRC-06849, License Renewal Resolution for Commitments 34 and 35 Perform Evaluation of Crack Initiation and Propagation in Steam Generator Divider Plate and Tube-To-Tubesheet Welds2023-12-20020 December 2023 License Renewal Resolution for Commitments 34 and 35 Perform Evaluation of Crack Initiation and Propagation in Steam Generator Divider Plate and Tube-To-Tubesheet Welds ML23346A0392023-12-14014 December 2023 Supplemental Information Needed for Acceptance of Requested Licensing Action Request for Relief from Requirements of ASME Code, Section Xl, Examination and Testing Unbonded Post-Tensioning System ULNRC-06844, Request for Exemption from Specific Requirements in 2023 Security Rule, Enhanced Weapons, Firearms Background Checks, and Security Event Notification2023-12-0707 December 2023 Request for Exemption from Specific Requirements in 2023 Security Rule, Enhanced Weapons, Firearms Background Checks, and Security Event Notification 05000483/LER-2023-001, Submittal of LER 2023-001-00 for Callaway, Unit 1, Inoperable Instrument Tunnel Sump Level Indication Resulted in Condition Prohibited by Technical Specifications2023-11-29029 November 2023 Submittal of LER 2023-001-00 for Callaway, Unit 1, Inoperable Instrument Tunnel Sump Level Indication Resulted in Condition Prohibited by Technical Specifications ULNRC-06827, Supplement to License Amendment Request Regarding Support System Requirements for Residual Heat Removal and Control Room Air Conditioning Systems Under Technical Specifications 3.4.8, 3.7.11, and 3.9.6 (LDCN 22-0029)2023-11-20020 November 2023 Supplement to License Amendment Request Regarding Support System Requirements for Residual Heat Removal and Control Room Air Conditioning Systems Under Technical Specifications 3.4.8, 3.7.11, and 3.9.6 (LDCN 22-0029) IR 05000483/20230102023-11-15015 November 2023 NRC License Renewal Phase 1 Inspection Report 05000483 2023010 IR 05000483/20233012023-11-0909 November 2023 NRC Examination Report 05000483-2023301 ML23311A2082023-11-0909 November 2023 Reassignment of U.S. Nuclear Regulatory Commission Branch Chief in the Division of Operating Reactor Licensing for Plant Licensing Branch IV ML23297A2502023-11-0606 November 2023 Individual Notice of Consideration of Issuance of Amendment to Renewed Facility Operating License, Proposed No Significant Hazards Consideration Determination and Opportunity for a Hearing (EPID L-2022-LLA-0176) - Letter IR 05000483/20240122023-10-24024 October 2023 Information Request for the Cybersecurity Baseline Inspection, Notification to Perform Inspection (05000483/2024012) ML23293A2652023-10-24024 October 2023 3rd Quarter 2023 Integrated Inspection Report ML23240A3692023-10-0505 October 2023 Issuance of Amendment No. 235 to Revise Technical Specifications to Use of Framatome Gaia Fuel (EPID L-2022-LLA-0150) (Non-Proprietary) ML23234A1522023-10-0505 October 2023 Exemption from the Requirements of 10 CFR Part 50, Section 50.46, and Appendix K Regarding Use of M5 Cladding Material (EPID L-2022-LLE-0030) (Letter) ML23305A0942023-10-0202 October 2023 10-CW-2023-09 Post-Exam Submittal ML23270B9662023-09-27027 September 2023 10 CFR 50.55a(z)(I) Request for Relief from ASME OM Code Pump and Valve Testing Requirements for Fifth 120-Month Inservice Testing Interval ML23228A0252023-09-25025 September 2023 Issuance of Amendment No. 234 to Revise Technical Specification 5.5.16, Containment Leakage Rate Testing Program, for Permanent Extension of Type a and Type C Leak Rate Test Frequencies ML23261C3852023-09-25025 September 2023 Safety Evaluation for Operating Quality Assurance Manual Revision 36A ML23166B0882023-09-20020 September 2023 Issuance of Amendment No. 233 for Adoption of Alternative Source Term and Revision of Technical Specifications ML23206A1992023-09-15015 September 2023 Regulatory Audit Summary Regarding License Amendment and Regulatory Exemptions Request for Fuel Transition to Framatome Gaia Fuel (Epids L-2022-LLA-0150 and L-2022-LLE-0030) IR 05000483/20234012023-09-13013 September 2023 NRC Security Baseline Inspection Report 05000483/2023401 ML23240A7572023-08-31031 August 2023 NRC Initial Operator Licensing Examination Approval 05000483/2023301 IR 05000483/20230052023-08-23023 August 2023 Updated Inspection Plan for Callaway Nuclear Power Plant, Unit 1 (Report 05000483/2023005) - Mid Cycle Letter 2023 ULNRC-06824, Response to Request for Additional Information Regarding Operating Quality Assurance Manual (Oqam) Revision 36A2023-08-17017 August 2023 Response to Request for Additional Information Regarding Operating Quality Assurance Manual (Oqam) Revision 36A ML23219A1392023-08-15015 August 2023 Request for Withholding Information from Public Disclosure ULNRC-06830, Transmittal of Updated Technical Specification Markup and Clean Pages for License Amendment Request to Revise Technical Specification 5.5.16, Containment Leakage Rate Testing Program, for Permanent Extension of Type a and Type C Leak2023-08-15015 August 2023 Transmittal of Updated Technical Specification Markup and Clean Pages for License Amendment Request to Revise Technical Specification 5.5.16, Containment Leakage Rate Testing Program, for Permanent Extension of Type a and Type C Leak ML23215A1972023-08-0303 August 2023 Supplement to License Amendment and Exemption Request Regarding Use of Framatome Gaia Fuel (LDCN 22-0002) ULNRC-06223, Minor Correction to License Amendment Request to Revise Technical Specification 5.5.16, Containment Leakage Rate Testing Program, for Permanent Extension of Type a and Type C Leak Rate Test Frequencies (LDCN 2020-0004)2023-07-25025 July 2023 Minor Correction to License Amendment Request to Revise Technical Specification 5.5.16, Containment Leakage Rate Testing Program, for Permanent Extension of Type a and Type C Leak Rate Test Frequencies (LDCN 2020-0004) ULNRC-06799, Submittal of Licensee Event Report 2022-003-01, Class 1E Electrical Air Conditioning System Thermal Expansion Valve Failure Resulted in Condition Prohibited by Technical Specifications2023-07-13013 July 2023 Submittal of Licensee Event Report 2022-003-01, Class 1E Electrical Air Conditioning System Thermal Expansion Valve Failure Resulted in Condition Prohibited by Technical Specifications IR 05000483/20230022023-07-10010 July 2023 Integrated Inspection Report 05000483/2023002 ML23174A1272023-06-23023 June 2023 Cw FFD Document Request List 2023 ML23171A9942023-06-22022 June 2023 Acceptance of Request for Approval of Operating Quality Assurance Manual Revision 36a ULNRC-06821, Post-Audit Follow-Up Information in Support of Callaway'S License Amendment Request and Proposed Exemption to Allow Use of Framatome Gaia Fuel (LDCN 22-0002) (EPID L-2022-LLA-0150 and EPID L-2022-LLE-00301)2023-06-21021 June 2023 Post-Audit Follow-Up Information in Support of Callaway'S License Amendment Request and Proposed Exemption to Allow Use of Framatome Gaia Fuel (LDCN 22-0002) (EPID L-2022-LLA-0150 and EPID L-2022-LLE-00301) IR 05000483/20230112023-06-15015 June 2023 Comprehensive Engineering Team Inspection (CETI) Inspection Report 05000483/2023011 ULNRC-06822, Additional Information Regarding Request for NRC Approval of Operating Quality Assurance Manual (Oqam) Revision 36a2023-06-14014 June 2023 Additional Information Regarding Request for NRC Approval of Operating Quality Assurance Manual (Oqam) Revision 36a ML23158A1462023-06-13013 June 2023 Notification of Post-Approval Site Inspection for License Renewal and Request for Information Inspection (05000483/2023010) ULNRC-06815, Request for NRC Approval of Operating Quality Assurance Manual, Revision 36a2023-06-0505 June 2023 Request for NRC Approval of Operating Quality Assurance Manual, Revision 36a ULNRC-06818, Response to Request for Additional Information Regarding License Amendment Request to Revise Technical Specification 5.5.16, Containment Leakage Rate Testing Program, for Permanent Extension of Type a and Type C Leak Rate .2023-06-0505 June 2023 Response to Request for Additional Information Regarding License Amendment Request to Revise Technical Specification 5.5.16, Containment Leakage Rate Testing Program, for Permanent Extension of Type a and Type C Leak Rate . ML23093A0952023-05-10010 May 2023 Issuance of Amendment No. 232 Regarding Technical Specification Changes for Spent Fuel Storage ULNRC-06816, Withdrawal of Previously Submitted Enclosures Regarding License Amendment Request for Adoption of Alternative Source Term and Revision of Technical Specifications (LDCN 21-0015)2023-05-0909 May 2023 Withdrawal of Previously Submitted Enclosures Regarding License Amendment Request for Adoption of Alternative Source Term and Revision of Technical Specifications (LDCN 21-0015) ML23129A7942023-05-0909 May 2023 Post-Audit Supplement to License Amendment Request and Exemption to Allow Use of Framatome Gaia Fuel (LDCN 22-0002) (Iepid L-2022-LLA-0150 and EPID L-2022-LLE-0030) ML23122A3172023-05-0808 May 2023 Review of the Spring 2022 Steam Generator Tube Inservice Inspections ML23118A3492023-05-0808 May 2023 Request for Withholding Information from Public Disclosure 2024-01-29
[Table view] |
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