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| | issue date = 07/10/1997 | | | issue date = 07/10/1997 |
| | title = Forwards Projected Cash Flow Statements for PVNGS Participants,Per 10CFR140.21(e).Cash Flow Statemement for El Paso Electric Co Should Be Withheld from Public Disclosure | | | title = Forwards Projected Cash Flow Statements for PVNGS Participants,Per 10CFR140.21(e).Cash Flow Statemement for El Paso Electric Co Should Be Withheld from Public Disclosure |
| | author name = LEVINE J M | | | author name = Levine J |
| | author affiliation = ARIZONA PUBLIC SERVICE CO. (FORMERLY ARIZONA NUCLEAR | | | author affiliation = ARIZONA PUBLIC SERVICE CO. (FORMERLY ARIZONA NUCLEAR |
| | addressee name = | | | addressee name = |
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| {{#Wiki_filter:j ATEQORY j.REGULATOIINPORMATION:DISTRIBUTION TEM (SIDS)AUTH.NAME'UTHOR AFFIIIATION LEVINE,J.M. | | {{#Wiki_filter:j ATEQORY j. |
| Arizona Public Service Co.(formerly Arizona Nuclear Power RECIP.NAME RECiPIENT AFFILIATION Document Control Branch (Document Control Desk) | | REGULATOIINPORMATION:DISTRIBUTION TEM (SIDS) |
| | ACCE!FUSION DOC . DATE: 97/07/1 0 NOTARY Z ED: YES DOCK FT NBR:'3707 180 2 1 2 FACA'~:STN-50-528 Palo Verde Nuclear Station,'Unit. 1, Arizona Publ,i 05000528 STN-50-529 Palo Verde 'Nuclear Station,"Unit 2, Ar'zona Publi 05000529 STN-50-530 Pa1o Verde Nuclear Station, Ua,'.t 3, Arizona Publi 05000530 AUTH. NAME'UTHOR AFFIIIATION LEVINE,J.M. Arizona Public Service Co. (formerly Arizona Nuclear Power RECIP.NAME RECiPIENT AFFILIATION Document Control Branch (Document Control Desk) |
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| ==SUBJECT:== | | ==SUBJECT:== |
| Forwards projected cash flow statements for PVNGS Participants,per | | Forwards projected cash flow statements for PVNGS Participants,per .10CFR140.21(e},Cash flow statemement for El Paso Electric Co should be withheld from public disclosure, DISTRIBUTION CODE: MOOID TITIE: Insurance: |
| .10CFR140.21(e},Cash flow statemement for El Paso Electric Co should be withheld from public disclosure, DISTRIBUTION CODE: MOOID COPIES RECEIVED:LTR L ENCL!SIZE!++/I5 TITIE: Insurance: | | COPIES RECEIVED:LTR Indemnity/Endorsement L |
| Indemnity/Endorsement Agreements ACCE!FUSION NBR:'3707 180 2 1 2 DOC.DATE: 97/07/1 0 NOTARY Z ED: YES DOCK FT FACA'~:STN-50-528 Palo Verde Nuclear Station,'Unit.
| | Agreements ENCL ! SIZE!++ /I5 NOTES:STANDARDIZED PLANT 05000528 Standardized plant. 05000529 G Standardized plant. 05000530 0 |
| 1, Arizona Publ,i 05000528 STN-50-529 Palo Verde'Nuclear Station,"Unit 2, Ar'zona Publi 05000529 STN-50-530 Pa1o Verde Nuclear Station, Ua,'.t 3, Arizona Publi 05000530 NOTES:STANDARDIZED PLANT Standardized plant.Standardized plant.05000528 05000529 G 05000530 0 RECIPIENT ID CODE/NAME THOMAS,K INTERNAL: CENTER 01 COPIES LTTR ENCL 1 0 RECiPIENT ID CODE/NAME COPIES LTTR ENCL EXTERNAL: NRC PDR E NOTE TO ALL NRIDSrI RECIPIENTS:
| | RECIPIENT COPIES RECiPIENT COPIES ID CODE/NAME LTTR ENCL ID CODE/NAME LTTR ENCL THOMAS,K 1 0 INTERNAL: CENTER 01 EXTERNAL: NRC PDR E |
| PLEASE HELP US TO REDUCE WASTE!CONTACT THE DOCUMENT CONTROL DESK/ROOM OWFN 5D"5(EXT.415-2083)TO ELIMINATE YOUR NAME FROM DISTRIBUTION LISTS FOR DOCUMENTS YOU DON'T NEED!TOTAL NUMBER OF COPIES REQUIRED: LTTR 3 ENCL 2 l"~4**~' | | NOTE TO ALL NRIDSrI RECIPIENTS: |
| Co rl~rn~lron, ecmy.Palo Verde Nuclear Generating Station James M.Levine Senior Vice President Nuclear TEL (602)393-5300 FAX (602)3934077. | | PLEASE HELP US TO REDUCE WASTE! CONTACT THE DOCUMENT CONTROL DESK/ |
| Mail Station 7602 P.O.Box 52034 Phoenix, AZ 85072-2034 U.S.Nuclear Regulatory Commission ATl N: Document Control Desk Mail Station P1-37 Washington, DC 20555-0001 10CFR 140.21 (e)102-03970-JML/AKK/JRP July 10, 1997
| | ROOM OWFN 5D"5(EXT. 415-2083) TO ELIMINATE YOUR NAME FROM DISTRIBUTION LISTS FOR DOCUMENTS YOU DON'T NEED! |
| | TOTAL NUMBER OF COPIES REQUIRED: LTTR 3 ENCL 2 |
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| | Co rl~rn~lron, ecmy. |
| | James M. Levine TEL (602)393-5300 Mail Station 7602 Palo Verde Nuclear Senior Vice President FAX (602)3934077. P.O. Box 52034 Generating Station Nuclear Phoenix, AZ 85072-2034 10CFR 140.21 (e) 102-03970 - JML/AKK/JRP July 10, 1997 U. S. Nuclear Regulatory Commission ATl N: Document Control Desk Mail Station P1-37 Washington, DC 20555-0001 |
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| ==Dear Sirs:== | | ==Dear Sirs:== |
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| ==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 Pursuant to the requirements of 10 CFR 140.21(e), Arizona Public Service Company (APS), for itself and on behalf of the PVNGS Participants, herewith submits the projected cash flow statements (enclosure). | | Palo Verde Nuclear Generating Station (PVNGS) |
| Please note that the projected cash flow statement for the El Paso Electric Company is considered a CONFIDENTIAL DOCUMENT, for which an affidavit is provided.The affidavit sets forth the basis on which the information may be withheld from public disclosure by the Commission and specifically addresses the considerations listed in 10CFR 2.790 (b)(1)(ii).Accordingly, it is requested that the El Paso Electric Company projected cash flow statement be withheld from public disclosure in accordance with 10CFR 2.790(b)(1).Should you have any questions, please contact Scott A.Bauer at (602)393-5978.Sincerely, JML/AKK/J RP/mah Enclosure cc: E.W.Merschoff K.E.Perkins K.M.Thomas F.L.Brush tQOOJd 9707i802i2 9707i0 PDR ADOCK 05000528,,'DR LI IIIIIII!Illlllllllllllllllllllllllllllll | | Units 1, 2, and 3 Docket Nos. STN 50-528/529/530 Licensee Guarantee of Payment of Deferred Premium Pursuant to the requirements of 10 CFR 140.21(e), Arizona Public Service Company (APS), for itself and on behalf of the PVNGS Participants, herewith submits the projected cash flow statements (enclosure). Please note that the projected cash flow statement for the El Paso Electric Company is considered a CONFIDENTIAL DOCUMENT, for which an affidavit is provided. The affidavit sets forth the basis on which the information may be withheld from public disclosure by the Commission and specifically addresses the considerations listed in 10CFR 2.790 (b) (1) (ii). Accordingly, it is requested that the El Paso Electric Company projected cash flow statement be withheld from public disclosure in accordance with 10CFR 2.790(b) (1). |
| | Should you have any questions, please contact Scott A. Bauer at (602) 393 -5978. |
| | Sincerely, JML/AKK/JRP/mah Enclosure cc: E. W. Merschoff K. E. Perkins K. M. Thomas F. L. Brush tQOOJd 9707i802i2 9707i0 PDR ADOCK 05000528,,'DR IIIIIII!Illlllllllllllllllllllllllllllll LI |
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| | 1997 PRO FORMA CASH FLOW STATEMENT FOR PUBLIC SERVICE COMPANY OF NEW MEXIOC (EXCLUDINGNON-UTILITYSUBSIDIARIES) |
| | * 1996 Actual Net Income AAer Taxes 72,580 77,929 Less Dividends Paid 15 560 20 596 Earnings Retained 57,020 57,333 Adjustmcnts: |
| | Depreciation 4 Amortization 91,340 95,588 Dcfcrrcd Income Taxes Ec Invcstmcnt Tax Credits 26,960 2,172 Allowance for Equity Funds Used During Construction 0 0 Other, Nct ~39 162 ~14 437 TOTAL ADJUSTMENTS 79 138 83 323 INTERNALCASH FLOW 136 158 140 656 Avcragc Quarterly Cash Flow 34,040 35,164 Pcrccntagc Entitlcmcnt in all Nuclear Units: |
| | Palo Verde Unit 1 10/2% |
| | Palo Verde Unit 2 10/2% |
| | Palo Vcrdc Unit 3 10.2% |
| | '8Dollazs. inThousands BY: |
| | Tom Satcgna Assistant Controller |
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| 1997 PRO FORMA CASH FLOW STATEMENT FOR PUBLIC SERVICE COMPANY OF NEW MEXIOC (EXCLUDING NON-UTILITY SUBSIDIARIES)
| | INTERNAL .~H FLOW PROJECTION OF SALT RIVE OJECT (JOINT OWNER OF PALO VERDE NUCLEAR GENERATING STATION) |
| *1996 Actual Net Income AAer Taxes Less Dividends Paid Earnings Retained Adjustmcnts:
| | FOR FISCAL YEARS ENDED APRIL 30, 1996 and 1997 |
| Depreciation 4 Amortization Dcfcrrcd Income Taxes Ec Invcstmcnt Tax Credits Allowance for Equity Funds Used During Construction Other, Nct TOTAL ADJUSTMENTS INTERNAL CASH FLOW 72,580 15 560 57,020 91,340 26,960 0~39 162 79 138 136 158 77,929 20 596 57,333 95,588 2,172 0~14 437 83 323 140 656 Avcragc Quarterly Cash Flow Pcrccntagc Entitlcmcnt in all Nuclear Units: Palo Verde Unit 1-10/2%Palo Verde Unit 2-10/2%Palo Vcrdc Unit 3-10.2%34,040 35,164'8Dollazs.
| | ($ 000) 1996 1997 ACTUAL ACTUAL Net Income after taxes $ 94,376 $ 57,212 Less dividends paid: |
| inThousands BY: Tom Satcgna Assistant Controller 0'L j I\
| | Preferred dividend requirements Dividends on common stock Retained Earnings 94,376 57,212 Adjustments: |
| INTERNAL.~H FLOW PROJECTION OF SALT RIVE OJECT (JOINT OWNER OF PALO VERDE NUCLEAR GENERATING STATION)FOR FISCAL YEARS ENDED APRIL 30, 1996 and 1997 ($000)1996 1997 ACTUAL ACTUAL Net Income after taxes Less dividends paid: Preferred dividend requirements Dividends on common stock$94,376$57,212 Retained Earnings 94,376 57,212 Adjustments: | | Depreciation and amortization 210,470 238,510 Deferred Income Taxes and Investment Tax Credits Allowance for Funds Used During Construction 9,584 8,743 Total Adjustments 220,054 247,253 Internal Cash Flow 314,430 304,465 Average Quarterly Cash Flow $ 78,608 $ 76,116 Percentage Ownership in all nuclear units Unit 1 17 49% 17 49 Unit 2 17 49 17 49% |
| Depreciation and amortization Deferred Income Taxes and Investment Tax Credits Allowance for Funds Used During Construction 9,584 8,743 210,470 238,510 Total Adjustments Internal Cash Flow 220,054 247,253 314,430 304,465 Average Quarterly Cash Flow$78,608$76,116 Percentage Ownership in all nuclear units Unit 1 Unit 2 Unit 3 17 49%17 49 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 figures are based upon our Accounting Records, and agree, as appropriate with our audited financial statements. | | 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 figures are based upon our Accounting Records, and agree, as appropriate with our audited financial statements. |
| Dean Yee PVNGSICF.XLS6/1 3/97 | | Dean Yee PVNGSICF.XLS6/1 3/97 |
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| INTERNAL CASHFLOW PROJECTION OF ARIZONA PUBLIC SERVICE COMPANY (Joint Owner Of Palo Verde Nuclear Generating Station'*)
| | INTERNALCASHFLOW PROJECTION OF ARIZONA PUBLIC SERVICE COMPANY (Joint Owner Of Palo Verde Nuclear Generating Station'*) |
| ($000)1995 Actual 1996 Actual 1997 Est/Imate 1.Net Income After Taxes Less: 2.Dividends Paid on Preferred Stock 3.Dividends Paid on Common Stock 4.Retained Earnings 19,134 170,000 50,436 17,416 170,000 56,325 13,796 170,000 55,360$239,570$243,741$239,156 Adjustments: | | ($ 000) 1995 1996 1997 Actual Actual Est/Imate |
| 5.Value to market for office property 6.Accelerated Amortization of Regulatory Assets (1)7.Depreciation and Amortization (2)8.Deferred income Taxes 9.Deferred ITC (Net)10.Allowance for Funds Used During Construction (Equity&Borrowed)11.Decommissioning 12.Total Adjustments 13.Internal Cash Flow (Line 4+Line 12)14.Average Quarterly Cash Flow (Line 13/4)13,451 273,685 15,346 (27,641)(14,047)(12,174)248,620 299,056 74,764 59,649 271,127 (12,717)(27,630)(14,718)(11,115)264,596 320,921 80,230 117.772 283,259 (62,915)(27,630)(11,877)(11,444)287,165 342,525 85,631 NOTES: '-Percentage Ownership in All Nuclear Units: Unit 1-29.1%Unit 2-29.1%(3)Unit 3-29.1%(1)Related to 4/96 ACC settlement agreement. | | : 1. Net Income After Taxes $ 239,570 $ 243,741 $ 239,156 Less: |
| (2)Includes Nuclear Fuel Amortization. | | : 2. Dividends Paid on Preferred Stock 19,134 17,416 13,796 |
| (3)Includes the leased portion of Palo Verde Unit 2.I, Gary Volkenant, Director of APS Financial Services certify that these cashflow calculations utilize the Company's approach to estimating cash flows for internal management reports and planning purposes.The 1995 and 1996 cashflows agree as appropriate with the Company's Audited Annual Reports.The 1997 estimate of cashflows is based on the 1997 Company Budg/The 1997 estimate does not reflect actua results to date, as the Budget is not revised to refl c anging condi'ons.G olkena Dir ctor, Fin nci Services, APS H.'ISNSSRVC%EOUESPCSHFLPROJCS 7 P}} | | : 3. Dividends Paid on Common Stock 170,000 170,000 170,000 |
| | : 4. Retained Earnings 50,436 56,325 55,360 Adjustments: |
| | : 5. Value to market for office property 13,451 |
| | : 6. Accelerated Amortization of Regulatory Assets (1) 59,649 117.772 |
| | : 7. Depreciation and Amortization (2) 273,685 271,127 283,259 |
| | : 8. Deferred income Taxes 15,346 (12,717) (62,915) |
| | : 9. Deferred ITC (Net) (27,641) (27,630) (27,630) |
| | : 10. Allowance for Funds Used During Construction (Equity & Borrowed) (14,047) (14,718) (11,877) |
| | : 11. Decommissioning (12,174) (11,115) (11,444) |
| | : 12. Total Adjustments 248,620 264,596 287,165 |
| | : 13. Internal Cash Flow (Line 4+ Line 12) 299,056 320,921 342,525 |
| | : 14. Average Quarterly Cash Flow (Line 13/4) 74,764 80,230 85,631 NOTES: - Percentage ' |
| | Ownership in All Nuclear Units: |
| | Unit 1 - 29.1% |
| | Unit 2-29.1% (3) |
| | Unit 3 - 29.1% |
| | (1) Related to 4/96 ACC settlement agreement. |
| | (2) Includes Nuclear Fuel Amortization. |
| | (3) Includes the leased portion of Palo Verde Unit 2. |
| | I, Gary Volkenant, Director of APS Financial Services certify that these cashflow calculations utilize the Company's approach to estimating cash flows for internal management reports and planning purposes. The 1995 and 1996 cashflows agree as appropriate with the Company's Audited Annual Reports. The 1997 estimate of cashflows is based on the 1997 Company Budg /The 1997 estimate does not reflect actua results to date, as the Budget is not revised to refl c anging condi 'ons. |
| | G olkena Dir ctor, Fin nci Services, APS H.'ISNSSRVC%EOUESPCSHFLPROJCS |
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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
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j ATEQORY j.
REGULATOIINPORMATION:DISTRIBUTION TEM (SIDS)
ACCE!FUSION DOC . DATE: 97/07/1 0 NOTARY Z ED: YES DOCK FT NBR:'3707 180 2 1 2 FACA'~:STN-50-528 Palo Verde Nuclear Station,'Unit. 1, Arizona Publ,i 05000528 STN-50-529 Palo Verde 'Nuclear Station,"Unit 2, Ar'zona Publi 05000529 STN-50-530 Pa1o Verde Nuclear Station, Ua,'.t 3, Arizona Publi 05000530 AUTH. NAME'UTHOR AFFIIIATION LEVINE,J.M. Arizona Public Service Co. (formerly Arizona Nuclear Power RECIP.NAME RECiPIENT AFFILIATION Document Control Branch (Document Control Desk)
SUBJECT:
Forwards projected cash flow statements for PVNGS Participants,per .10CFR140.21(e},Cash flow statemement for El Paso Electric Co should be withheld from public disclosure, DISTRIBUTION CODE: MOOID TITIE: Insurance:
COPIES RECEIVED:LTR Indemnity/Endorsement L
Agreements ENCL ! SIZE!++ /I5 NOTES:STANDARDIZED PLANT 05000528 Standardized plant. 05000529 G Standardized plant. 05000530 0
RECIPIENT COPIES RECiPIENT COPIES ID CODE/NAME LTTR ENCL ID CODE/NAME LTTR ENCL THOMAS,K 1 0 INTERNAL: CENTER 01 EXTERNAL: NRC PDR E
NOTE TO ALL NRIDSrI RECIPIENTS:
PLEASE HELP US TO REDUCE WASTE! CONTACT THE DOCUMENT CONTROL DESK/
ROOM OWFN 5D"5(EXT. 415-2083) TO ELIMINATE YOUR NAME FROM DISTRIBUTION LISTS FOR DOCUMENTS YOU DON'T NEED!
TOTAL NUMBER OF COPIES REQUIRED: LTTR 3 ENCL 2
l
"~ 4 *
Co rl~rn~lron, ecmy.
James M. Levine TEL (602)393-5300 Mail Station 7602 Palo Verde Nuclear Senior Vice President FAX (602)3934077. P.O. Box 52034 Generating Station Nuclear Phoenix, AZ 85072-2034 10CFR 140.21 (e) 102-03970 - JML/AKK/JRP July 10, 1997 U. S. Nuclear Regulatory Commission ATl N: Document Control Desk Mail Station P1-37 Washington, DC 20555-0001
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 Pursuant to the requirements of 10 CFR 140.21(e), Arizona Public Service Company (APS), for itself and on behalf of the PVNGS Participants, herewith submits the projected cash flow statements (enclosure). Please note that the projected cash flow statement for the El Paso Electric Company is considered a CONFIDENTIAL DOCUMENT, for which an affidavit is provided. The affidavit sets forth the basis on which the information may be withheld from public disclosure by the Commission and specifically addresses the considerations listed in 10CFR 2.790 (b) (1) (ii). Accordingly, it is requested that the El Paso Electric Company projected cash flow statement be withheld from public disclosure in accordance with 10CFR 2.790(b) (1).
Should you have any questions, please contact Scott A. Bauer at (602) 393 -5978.
Sincerely, JML/AKK/JRP/mah Enclosure cc: E. W. Merschoff K. E. Perkins K. M. Thomas F. L. Brush tQOOJd 9707i802i2 9707i0 PDR ADOCK 05000528,,'DR IIIIIII!Illlllllllllllllllllllllllllllll LI
1997 PRO FORMA CASH FLOW STATEMENT FOR PUBLIC SERVICE COMPANY OF NEW MEXIOC (EXCLUDINGNON-UTILITYSUBSIDIARIES)
- 1996 Actual Net Income AAer Taxes 72,580 77,929 Less Dividends Paid 15 560 20 596 Earnings Retained 57,020 57,333 Adjustmcnts:
Depreciation 4 Amortization 91,340 95,588 Dcfcrrcd Income Taxes Ec Invcstmcnt Tax Credits 26,960 2,172 Allowance for Equity Funds Used During Construction 0 0 Other, Nct ~39 162 ~14 437 TOTAL ADJUSTMENTS 79 138 83 323 INTERNALCASH FLOW 136 158 140 656 Avcragc Quarterly Cash Flow 34,040 35,164 Pcrccntagc Entitlcmcnt in all Nuclear Units:
Palo Verde Unit 1 10/2%
Palo Verde Unit 2 10/2%
Palo Vcrdc Unit 3 10.2%
'8Dollazs. inThousands BY:
Tom Satcgna Assistant Controller
0
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I
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INTERNAL .~H FLOW PROJECTION OF SALT RIVE OJECT (JOINT OWNER OF PALO VERDE NUCLEAR GENERATING STATION)
FOR FISCAL YEARS ENDED APRIL 30, 1996 and 1997
($ 000) 1996 1997 ACTUAL ACTUAL Net Income after taxes $ 94,376 $ 57,212 Less dividends paid:
Preferred dividend requirements Dividends on common stock Retained Earnings 94,376 57,212 Adjustments:
Depreciation and amortization 210,470 238,510 Deferred Income Taxes and Investment Tax Credits Allowance for Funds Used During Construction 9,584 8,743 Total Adjustments 220,054 247,253 Internal Cash Flow 314,430 304,465 Average Quarterly Cash Flow $ 78,608 $ 76,116 Percentage Ownership in all nuclear units Unit 1 17 49% 17 49 Unit 2 17 49 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 figures are based upon our Accounting Records, and agree, as appropriate with our audited financial statements.
Dean Yee PVNGSICF.XLS6/1 3/97
(~
INTERNALCASHFLOW PROJECTION OF ARIZONA PUBLIC SERVICE COMPANY (Joint Owner Of Palo Verde Nuclear Generating Station'*)
($ 000) 1995 1996 1997 Actual Actual Est/Imate
- 1. Net Income After Taxes $ 239,570 $ 243,741 $ 239,156 Less:
- 2. Dividends Paid on Preferred Stock 19,134 17,416 13,796
- 3. Dividends Paid on Common Stock 170,000 170,000 170,000
- 4. Retained Earnings 50,436 56,325 55,360 Adjustments:
- 5. Value to market for office property 13,451
- 6. Accelerated Amortization of Regulatory Assets (1) 59,649 117.772
- 7. Depreciation and Amortization (2) 273,685 271,127 283,259
- 8. Deferred income Taxes 15,346 (12,717) (62,915)
- 9. Deferred ITC (Net) (27,641) (27,630) (27,630)
- 10. Allowance for Funds Used During Construction (Equity & Borrowed) (14,047) (14,718) (11,877)
- 11. Decommissioning (12,174) (11,115) (11,444)
- 12. Total Adjustments 248,620 264,596 287,165
- 13. Internal Cash Flow (Line 4+ Line 12) 299,056 320,921 342,525
- 14. Average Quarterly Cash Flow (Line 13/4) 74,764 80,230 85,631 NOTES: - Percentage '
Ownership in All Nuclear Units:
Unit 1 - 29.1%
Unit 2-29.1% (3)
Unit 3 - 29.1%
(1) Related to 4/96 ACC settlement agreement.
(2) Includes Nuclear Fuel Amortization.
(3) Includes the leased portion of Palo Verde Unit 2.
I, Gary Volkenant, Director of APS Financial Services certify that these cashflow calculations utilize the Company's approach to estimating cash flows for internal management reports and planning purposes. The 1995 and 1996 cashflows agree as appropriate with the Company's Audited Annual Reports. The 1997 estimate of cashflows is based on the 1997 Company Budg /The 1997 estimate does not reflect actua results to date, as the Budget is not revised to refl c anging condi 'ons.
G olkena Dir ctor, Fin nci Services, APS H.'ISNSSRVC%EOUESPCSHFLPROJCS
7 P