ML17250A674: Difference between revisions
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==DearMr.Saltzman:== | ==DearMr.Saltzman:== | ||
EnclosedismaterialrequiredunderAlternativeMethodNo.5tosupportaguaranteebyRochesterGasandElectricCorporationthatitcanpaytheretrospectivepre-miumswhichmightberequiredundertheSecondaryFinancialProtectionsystem.AttachmentAsummarizestheactualcashflowforthecalendaryear1979andtheprojectedcashflowforthecalendaryear1980.AttachmentBisacertifiedfinancialstatementcoveringthethreemonthsendedDecember31,1979and12monthsendedDecember31,1979.Wedonotbelievethatitwouldbenecessarytocurtailanycapitalexpendituresifaretrospectivepremiumhadtobepaid.However,iffuturecircumstancesweresuchastoimpactcapitalexpenditures,weprobablywoulddelayupgradingdistributionfacilitieswhichwouldnothaveanimmediateimpactonourservicestandards.Verytrulyyours,EnclosureshenKowba~OEI85 AttachmentARochesterGasandElectricCorporation1980CashFlowProjectionForR.E.GinnaNuclearPowerStation(000's)1979Actual1980Projected(9Mos.Actual,3Mos.Forecast)NetIncomeAfterTaxesLessDividendsPaidRetainedEarnings$39,56528793$10,772$45,77034323$11,447Adjustments:DepreciationandAmortizationDeferredIncomeTaxesDeferredFuelCostsAllowanceforFundsUsedDuringConstruction$40,8292,596(4,'755)(17211)$48,6162,418(5,060)(18353)TotalAdjustmentsInternalCashFlow$21,459832231$27,621839068AverageQuarterlyCashFlow88058$9767PercentageOwnershipinAllOperatingNuclearUnitsMaximumTotalContingentLiabilityR.E.Ginna100%$10,000 P'~'C3<187.f:AhK RochesterGasandElectric~porationStatementofIncome(000's)AttachmentBThreeMonthsEndedDecember311979YearEndedDecember311979RevenueElectric~GasSteamElectricsalestootherutilitiesExpenseElectricandsteamfuelsPurchasedelectricityDeferredfuel-electricandsteamPurchasednaturalgasOtheroperationMaintenanceTotaloperationandmaintenanceexpenseDepreciationTaxes-Local,stateandotherFederalincometax-current-deferredRegulatoryallowanceforcostsnotcurrentlyrecoverableOperatingIncome950,45740,86250759639411849108,24316,0117,869(2,173)31,07019,033719079,0006,10012,090(2,348)1,50262011,279$219,373140,52719988379488837804417,69262,10931,937(1,038)89,80472,264.30129285,20523,70349,916(36)6,16262052,122OtherIncomeandDeductionsAllowanceforotherfundsusedduringconstructionOther-netIncomebeforeInterestCharges2,8208463,66614,94511,439377415,21367,335InterestChargesLong-termdebtShort-termdebtOther-netAllowanceforborrowedfundsusedduringconstructionNetIncomeDividendsonPreferredandPreferenceStockEarningsApplicabletoCommonStock7,2471,759109(1364)7,7517,1941957$523729,0844,016441(5771)27,77039,5656645832920IherebycertifytheseFinancialStatementstobecorrecttoknowledgeandbelief.thebestofmyROCHESTERGASANDELECTRICCORPORATIONBy L | EnclosedismaterialrequiredunderAlternativeMethodNo.5tosupportaguaranteebyRochesterGasandElectricCorporationthatitcanpaytheretrospectivepre-miumswhichmightberequiredundertheSecondaryFinancialProtectionsystem.AttachmentAsummarizestheactualcashflowforthecalendaryear1979andtheprojectedcashflowforthecalendaryear1980.AttachmentBisacertifiedfinancialstatementcoveringthethreemonthsendedDecember31,1979and12monthsendedDecember31,1979.Wedonotbelievethatitwouldbenecessarytocurtailanycapitalexpendituresifaretrospectivepremiumhadtobepaid.However,iffuturecircumstancesweresuchastoimpactcapitalexpenditures,weprobablywoulddelayupgradingdistributionfacilitieswhichwouldnothaveanimmediateimpactonourservicestandards.Verytrulyyours,EnclosureshenKowba~OEI85 AttachmentARochesterGasandElectricCorporation1980CashFlowProjectionForR.E.GinnaNuclearPowerStation(000's)1979Actual1980Projected(9Mos.Actual,3Mos.Forecast)NetIncomeAfterTaxesLessDividendsPaidRetainedEarnings$39,56528793$10,772$45,77034323$11,447Adjustments:DepreciationandAmortizationDeferredIncomeTaxesDeferredFuelCostsAllowanceforFundsUsedDuringConstruction$40,8292,596(4,'755)(17211)$48,6162,418(5,060)(18353)TotalAdjustmentsInternalCashFlow$21,459832231$27,621839068AverageQuarterlyCashFlow88058$9767PercentageOwnershipinAllOperatingNuclearUnitsMaximumTotalContingentLiabilityR.E.Ginna100%$10,000 P'~'C3<187.f:AhK RochesterGasandElectric~porationStatementofIncome(000's)AttachmentBThreeMonthsEndedDecember311979YearEndedDecember311979RevenueElectric~GasSteamElectricsalestootherutilitiesExpenseElectricandsteamfuelsPurchasedelectricityDeferredfuel-electricandsteamPurchasednaturalgasOtheroperationMaintenanceTotaloperationandmaintenanceexpenseDepreciationTaxes-Local,stateandotherFederalincometax-current-deferredRegulatoryallowanceforcostsnotcurrentlyrecoverableOperatingIncome950,45740,86250759639411849108,24316,0117,869(2,173)31,07019,033719079,0006,10012,090(2,348)1,50262011,279$219,373140,52719988379488837804417,69262,10931,937(1,038)89,80472,264.30129285,20523,70349,916(36)6,16262052,122OtherIncomeandDeductionsAllowanceforotherfundsusedduringconstructionOther-netIncomebeforeInterestCharges2,8208463,66614,94511,439377415,21367,335InterestChargesLong-termdebtShort-termdebtOther-netAllowanceforborrowedfundsusedduringconstructionNetIncomeDividendsonPreferredandPreferenceStockEarningsApplicabletoCommonStock7,2471,759109(1364)7,7517,1941957$523729,0844,016441(5771)27,77039,5656645832920IherebycertifytheseFinancialStatementstobecorrecttoknowledgeandbelief.thebestofmyROCHESTERGASANDELECTRICCORPORATIONBy L}} | ||
}} | |||
Revision as of 15:20, 18 May 2018
| ML17250A674 | |
| Person / Time | |
|---|---|
| Site: | Ginna  |
| Issue date: | 10/02/1980 |
| From: | KOWBA S ROCHESTER GAS & ELECTRIC CORP. |
| To: | SALTZMAN J Office of Nuclear Reactor Regulation |
| References | |
| NUDOCS 8010080410 | |
| Download: ML17250A674 (7) | |
Text
'VREGATORYINFORMATIONDISTRIBl'~'ION'YSTEM(RIDS)ACCESSIONNBR;8010080410DOC~DATE:80/10/02NOTARIZED:NODOCKETFACIL:50244RobertEl@metGinnaNuclea'rPlant~Unit-irRochesterG050002AUTHBYNAMEAUTHORAFFILIATIONKOI'IBArS~RochesterGas8ElectricCorp.RECIP,NAMEREC'IPIENT'FFILIATIONSAL'TZMANFJ,UtilityFinanceBranch
SUBJECT:
Forwar'dsinfo,reactualcashflow8certified"financialstatement'or19T9to-supportutilguaranteethatretrospectivepremium,canbepayedperAl,ternetiveMethod5..DISTRIBUTIONCODE:MOORSCOPIESRECEIVED:LTRjENCL<gSIZE:4TITLE:AnnualFinancia.lReports44ItNOTES:1copy:SEP.SectsLdr..05000244REC'IPIENTIDCODE/NA9EACTION:CRUTCHFIIELDNOVICKIzS>>,INTERNAL:NRCPDRUTFINBREXTERNAL>>LPDR0203COP'IESLITTRENCLi01.0111111REGFL01RECIPlENTID,CODE/NAME:SMITHrH~05COPIESLTTRENCLT1..~1OCT0198PFTOTALNUMBEROFCOPIESREQUIRED)LiTTR/ENCL' r/IIfJ g////////T////ZrZZILILYOA~~0ANOI7Egglll///////////I~IegerIIIttIIROCHESTERGASANDELECTRICCORPORATION~89EASTAVENUE,ROCHESTER.N.Y.14649STEPHENKOWBAASSISTANTCONTROLLERTELEPHONEAREACOOETld546.2700October2,1980Mr.JeromeSaltzman,ChiefAntitrust&IndemnityGroupNuclearReactorRegulationNuclearEnergyCommissionWashington,DC20555Re:DocketNo.50-244
DearMr.Saltzman:
EnclosedismaterialrequiredunderAlternativeMethodNo.5tosupportaguaranteebyRochesterGasandElectricCorporationthatitcanpaytheretrospectivepre-miumswhichmightberequiredundertheSecondaryFinancialProtectionsystem.AttachmentAsummarizestheactualcashflowforthecalendaryear1979andtheprojectedcashflowforthecalendaryear1980.AttachmentBisacertifiedfinancialstatementcoveringthethreemonthsendedDecember31,1979and12monthsendedDecember31,1979.Wedonotbelievethatitwouldbenecessarytocurtailanycapitalexpendituresifaretrospectivepremiumhadtobepaid.However,iffuturecircumstancesweresuchastoimpactcapitalexpenditures,weprobablywoulddelayupgradingdistributionfacilitieswhichwouldnothaveanimmediateimpactonourservicestandards.Verytrulyyours,EnclosureshenKowba~OEI85 AttachmentARochesterGasandElectricCorporation1980CashFlowProjectionForR.E.GinnaNuclearPowerStation(000's)1979Actual1980Projected(9Mos.Actual,3Mos.Forecast)NetIncomeAfterTaxesLessDividendsPaidRetainedEarnings$39,56528793$10,772$45,77034323$11,447Adjustments:DepreciationandAmortizationDeferredIncomeTaxesDeferredFuelCostsAllowanceforFundsUsedDuringConstruction$40,8292,596(4,'755)(17211)$48,6162,418(5,060)(18353)TotalAdjustmentsInternalCashFlow$21,459832231$27,621839068AverageQuarterlyCashFlow88058$9767PercentageOwnershipinAllOperatingNuclearUnitsMaximumTotalContingentLiabilityR.E.Ginna100%$10,000 P'~'C3<187.f:AhK RochesterGasandElectric~porationStatementofIncome(000's)AttachmentBThreeMonthsEndedDecember311979YearEndedDecember311979RevenueElectric~GasSteamElectricsalestootherutilitiesExpenseElectricandsteamfuelsPurchasedelectricityDeferredfuel-electricandsteamPurchasednaturalgasOtheroperationMaintenanceTotaloperationandmaintenanceexpenseDepreciationTaxes-Local,stateandotherFederalincometax-current-deferredRegulatoryallowanceforcostsnotcurrentlyrecoverableOperatingIncome950,45740,86250759639411849108,24316,0117,869(2,173)31,07019,033719079,0006,10012,090(2,348)1,50262011,279$219,373140,52719988379488837804417,69262,10931,937(1,038)89,80472,264.30129285,20523,70349,916(36)6,16262052,122OtherIncomeandDeductionsAllowanceforotherfundsusedduringconstructionOther-netIncomebeforeInterestCharges2,8208463,66614,94511,439377415,21367,335InterestChargesLong-termdebtShort-termdebtOther-netAllowanceforborrowedfundsusedduringconstructionNetIncomeDividendsonPreferredandPreferenceStockEarningsApplicabletoCommonStock7,2471,759109(1364)7,7517,1941957$523729,0844,016441(5771)27,77039,5656645832920IherebycertifytheseFinancialStatementstobecorrecttoknowledgeandbelief.thebestofmyROCHESTERGASANDELECTRICCORPORATIONBy L