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{{#Wiki_filter:0REGULATORYINFORMATIONDISTRIBUTIONSYSTEM(RIDS)ACCESSIONNBR!7903190173DOC~DATE!79/03/15NOTARIZED!NODOCKET&#xb9;FACIL$50200ROBERTEMMETGINNANUCL'EARPLANTUNIT1gROCHESTERG-05000244AUTHsNAMEAUTHORAFFILIATIONKOWBAiS~ROCHESTERGAS5ELECTRICCORP'ECIP~NAMERKCIPIENTAFFILIATIONSALTZMANgJANTITRUST8INDEMNITYGROUPSUBJECT!FORWARDSFINANCIAL'NFOTOSUPPORTGUARANTEEOFRETROSPECTIVEPREMIUMPAYMKNTSWHICHMIGHTBEREQUIREDUNDKRSECONDARYFINANCIALPROTECTIONSYS~SUMMARIESACTUALCASHFLOWFOR19788PROJECTEDCASHFLOWFOR1979'ISTRIBUTIONCODE!M001SCOPIESRECEIVED!LTR'+ENCL'SIZE!'ITLE!INSURANCE!INDEMNITY/ENDORSEMENTAGREEMENTSe:,&-.ALJal/.P.-hlF0788-'4"NOTES!RECIPIENTIDCODE/NAMEINTERNAL05DINITZ/ACTNEXTERNAL!03LPDRCOPIESLTTRENCL11-1111RECIPIENTIDCODE/NAMK02NRCPDRoeSOULES,V.00NSICCOPIESLTTRENCL1111MARSO1979"TOTAL<NUMBEROF'-COPIESREQUIRED!"LTTR''ENCL"'"6 Wt4)IIIt4~4I"4Iljk444Hl('WI'WWWM44e4 ROCHESTERGASANDELECTRICCORPORATION~89EASTAVENUE,ROCHESTER,N.Y.I4649SSSSC$STEPHENKOWOAASSSSTAHTCONTROLLCRTCLCRHONCARcAcoosTss546-2700March15,1979Mr.JeromeSaltzman,ChiefAntitrust.&IndemnityGroupNuclearReactorRegulationNuclearEnergyCommissionWashington,DC20555Re:DocketNo.50-244
{{#Wiki_filter:0REGULATORY INFORMATION DISTRIBUTION SYSTEM(RIDS)ACCESSION NBR!7903190173 DOC~DATE!79/03/15NOTARIZED!
NODOCKET&#xb9;FACIL$50200ROBERTEMMETGINNANUCL'EARPLANTUNIT1gROCHESTER G-05000244AUTHsNAME AUTHORAFFILIATIONKOWBAiS~ROCHESTER GAS5ELECTRICCORP'ECIP~NAMERKCIPIENTAFFILIATION SALTZMANgJ ANTITRUST 8INDEMNITY GROUPSUBJECT!FORWARDSFINANCIAL'NFO TOSUPPORTGUARANTEE OFRETROSPECTIVE PREMIUMPAYMKNTSWHICHMIGHTBEREQUIREDUNDKRSECONDARY FINANCIAL PROTECTION SYS~SUMMARIES ACTUALCASHFLOWFOR19788PROJECTED CASHFLOWFOR1979'ISTRIBUTION CODE!M001SCOPIESRECEIVED!LTR
'+ENCL'SIZE!'ITLE!INSURANCE!
INDEMNITY/ENDORSEMENT AGREEMENTS e:,&-.ALJal/.P.-hlF0788-'4"NOTES!RECIPIENTIDCODE/NAME INTERNAL05DINITZ/ACTN EXTERNAL!
03LPDRCOPIESLTTRENCL11-1111RECIPIENTIDCODE/NAMK 02NRCPDRoeSOULES,V.
00NSICCOPIESLTTRENCL1111MARSO1979"TOTAL<NUMBEROF'-COPIES REQUIRED!
"LTTR''ENCL"'"6 Wt4)IIIt4~4I"4Iljk444Hl('WI'WWWM44e4 ROCHESTER GASANDELECTRICCORPORATION
~89EASTAVENUE,ROCHESTER, N.Y.I4649SSSSC$STEPHENKOWOAASSSSTAHT CONTROLLCR TCLCRHONC ARcAcoosTss546-2700March15,1979Mr.JeromeSaltzman, ChiefAntitrust.
&Indemnity GroupNuclearReactorRegulation NuclearEnergyCommission Washington, DC20555Re:DocketNo.50-244


==DearMr.Saltzman:==
==DearMr.Saltzman:==
EnclosedismaterialrequiredunderAlternativeMethodNo.5tosupportaguaranteebyRochesterGasandElectricCorporationthatitcanpaytheretrospectivepremiumswhichmightberequiredundertheSecondaryFinan-cialProtectionsystem.AttachmentAsummarizestheactualcashflowforthecalendaryear1978andtheprojectedcashflowforthecalendaryear1979.AttachmentBisacertifiedfinancialstatementcoveringthethreemonthsendedDecember31,1978and12monthsendedDecember31,1978.Wedonotbelievethatitwouldbenecessarytocurtailanycapitalexpendituresifaretrospectivepremiumhadtobepaid.However,iffuturecircumstancesweresuchastoimpactcapitalexpenditures,weprobablywoulddelayupgradingdistributionfacilitieswhichwouldnothaveanimmediateimpactonourservicestandards.Verytrulyyours,StehenKobaEnclosures AttachmentARochesterGasandElectricCorporation1979CashFlowProjectionforR.E.GinnaNuclearPowerStation(000's)NetIncomeAfterTaxesLessDividendsPaidRetained.EarningsAdjustments:DepreciationandAmortizationDeferredIncomeTaxesDeferred.FuelCostsAllowanceforFundsUsedDuringConstructionTotalAdjustmentsInternalCashFlowAverageQuarterlyCashFlow1978Actua1$39,58624,946~1>,6%053739513,16297613517)257232121979Projected.$45,058293030153755$39,1983001PercentageOwnershipinallOperatingNuclearUnitsMaximumTotalContingentLiabilityR.E.Ginna100.00fp410,000  
 
~4IAAttachmentBRochesterGasand.ElectricCorporationStatementofIncome(000's)RevenueElectricGasSteamElectricsalestootherutilitiesExpenseElectricand.steamfuelsPurchased.electricity.PurchasednaturalgasOtheroperationMaintenanceTotaloperationand.maintenanceexpenseDepreciationTaxes-local,stateand,otherFederalincometax-current-deferred.OperatingIncomeOtherIncomeand.DeductionsAllowanceforfundsusedduringconstructionOtherIncomebeforeInterestChargesInterestChargesLong-termdebtShort-termdebtOtherAllowanceforborrowedfundsused.duringconstructionNetIncomeDividendsonPreferredand.PreferenceStockEarningsApplicabletoCommonStockThreeMonthsEndedDecember311978$48,45229,5784545~2,575~79>92531115>1573,26821,516175495715264,588565111,138(2,406)48748,466253332040j3731258396,492518ill(1370)557517,0881419~5,669$202,631118,531191103330,27228676m3W9m58,14019533771510965,68526246240,51722,20645,9355,166~587531959949,2498,705441813512362,37225,5941,588416(4812)225739,5865678~33908YearEnded.December311978IherebycertifytheseFinancialStatementstobecorrecttothebestofmyknowledgeandbelief.ROCHESTERGASANDELECTRICCORPORATIONeenowa,ssxsTanConroller  
EnclosedismaterialrequiredunderAlternative MethodNo.5tosupportaguarantee byRochester GasandElectricCorporation thatitcanpaytheretrospective premiumswhichmightberequiredundertheSecondary Finan-cialProtection system.Attachment Asummarizes theactualcashflowforthecalendaryear1978andtheprojected cashflowforthecalendaryear1979.Attachment Bisacertified financial statement coveringthethreemonthsendedDecember31,1978and12monthsendedDecember31,1978.Wedonotbelievethatitwouldbenecessary tocurtailanycapitalexpenditures ifaretrospective premiumhadtobepaid.However,iffuturecircumstances weresuchastoimpactcapitalexpenditures, weprobablywoulddelayupgrading distribution facilities whichwouldnothaveanimmediate impactonourservicestandards.
.~go~(ig~g"REGULATORNFORMATIONDITRISUTIONSYTEM{RIDS)DISTRIBUTIONFORINCOMINGMATERIAL50-244REC:SALTZMANJNRCORG:I(USSIERRROCHESTERGAS8cELECDOCDATE:09/08/78DATERCVD'</12/7'DOCTYPE:LETTERNOTARIZED:NOCOPIESRECEIVED
Verytrulyyours,StehenKobaEnclosures Attachment ARochester GasandElectricCorporation 1979CashFlowProjection forR.E.GinnaNuclearPowerStation(000's)NetIncomeAfterTaxesLessDividends PaidRetained.
EarningsAdjustments:
Depreciation andAmortization DeferredIncomeTaxesDeferred.
FuelCostsAllowance forFundsUsedDuringConstruction TotalAdjustments InternalCashFlowAverageQuarterly CashFlow1978Actua1$39,58624,946~1>,6%053739513,16297613517)257232121979Projected.
$45,058293030153755$39,1983001Percentage Ownership inallOperating NuclearUnitsMaximumTotalContingent Liability R.E.Ginna100.00fp410,000  
~4IAAttachment BRochester Gasand.ElectricCorporation Statement ofIncome(000's)RevenueElectricGasSteamElectricsalestootherutilities ExpenseElectricand.steamfuelsPurchased.
electricity.
Purchased naturalgasOtheroperation Maintenance Totaloperation and.maintenance expenseDepreciation Taxes-local, stateand,otherFederalincometax-current-deferred.
Operating IncomeOtherIncomeand.Deductions Allowance forfundsusedduringconstruction OtherIncomebeforeInterestChargesInterestChargesLong-term debtShort-term debtOtherAllowance forborrowedfundsused.duringconstruction NetIncomeDividends onPreferred and.Preference StockEarningsApplicable toCommonStockThreeMonthsEndedDecember311978$48,45229,5784545~2,575~79>92531115>1573,26821,516175495715264,588565111,138(2,406)48748,466253332040j3731258396,492518ill(1370)557517,0881419~5,669$202,631118,531191103330,27228676m3W9m58,14019533771510965,68526246240,51722,20645,9355,166~587531959949,2498,705441813512362,37225,5941,588416(4812)225739,5865678~33908YearEnded.December311978IherebycertifytheseFinancial Statements tobecorrecttothebestofmyknowledge andbelief.ROCHESTER GASANDELECTRICCORPORATION eenowa,ssxsTanConroller  
.~go~(ig~g"REGULATOR NFORMATION DITRISUTION SYTEM{RIDS)DISTRIBUTION FORINCOMINGMATERIAL50-244REC:SALTZMANJNRCORG:I(USSIERRROCHESTER GAS8cELECDOCDATE:09/08/78DATERCVD'</12/7'DOCTYPE:
LETTERNOTARIZED:
NOCOPIESRECEIVED


==SUBJECT:==
==SUBJECT:==
LTRiENCLiFORWARDINGSIGNEDCOPYOl=AMENDNO7TOINDEMNITYAGREEMENTNO.9"38INCLUDINGNEWAMENDED"ARTICLEVIII(ASLISTED)BETWEENAPPLICANTScATOMICENERGYCOMMISSlON.,.PLANTNAME:REGINNA-UNITiREVIEWERINITIAL:XJMDISTRIBUTORINITIAL:Qg~~~HHHHHHHHHHHI+~+~DISTRIBUTIONOFTIIISMATFRIALIASFOLLOWSINSURANCE:INDEMNITY/ENDORSEMENTAGREEMENTS(DISTRIBUTIONCODEMOOi),INTERNAL:EXTERNAL:-GFIL+W/ENCLDINFORACTION+wW/ENCLLPDR'SROCHESTEIRrNY+~lJ/ENCLTERA~~W/ENCLNSICu<W/ENCLACRSCATB~H~W/0ENCLNRCPDR+4<W/ENCLHJORDANk+W/ENCLDITRIBUTION:LTR7SIZE'P+>PENCL7CONTROLNBA:782500237%WSl%%MHHHa-004~3l%k%%%%%%%%%%%%%%%8f>Hf%THEEND 0M!,>~c1}}
LTRiENCLiFORWARDING SIGNEDCOPYOl=AMENDNO7TOINDEMNITY AGREEMENT NO.9"38INCLUDING NEWAMENDED"ARTICLEVIII(ASLISTED)BETWEENAPPLICANT ScATOMICENERGYCOMMISSlON.
,.PLANTNAME:REGINNA-UNITiREVIEWERINITIAL:XJMDISTRIBUTOR INITIAL:Qg~~~HHHHHHHHHHHI+~+~
DISTRIBUTION OFTIIISMATFRIALIASFOLLOWSINSURANCE:
INDEMNITY/ENDORSEMENT AGREEMENTS (DISTRIBUTION CODEMOOi),INTERNAL:
EXTERNAL:
-GFIL+W/ENCLDINFORACTION+wW/ENCL LPDR'SROCHESTEIRr NY+~lJ/ENCLTERA~~W/ENCL NSICu<W/ENCLACRSCATB~H~W/0ENCLNRCPDR+4<W/ENCL HJORDANk+W/ENCL DITRIBUTION:
LTR7SIZE'P+>P ENCL7CONTROLNBA:782500237
%WSl%%MHHHa-004~3l%k%%%%%%%%%%%
%%%%8f>Hf%THEEND 0M!,>~c1}}

Revision as of 15:04, 29 June 2018

Forwards Financial Info to Support Guarantee of Retrospective Premium Payments Which Might Be Required Under Secondary Financial Protection Sys.Summarizes Actual Cash Flow for 1978 & Projected Cash Flow for 1979
ML17244A408
Person / Time
Site: Ginna Constellation icon.png
Issue date: 03/15/1979
From: KOWBA S
ROCHESTER GAS & ELECTRIC CORP.
To: SALTZMAN J
Office of Nuclear Reactor Regulation
References
NUDOCS 7903190173
Download: ML17244A408 (7)


Text

0REGULATORY INFORMATION DISTRIBUTION SYSTEM(RIDS)ACCESSION NBR!7903190173 DOC~DATE!79/03/15NOTARIZED!

NODOCKET¹FACIL$50200ROBERTEMMETGINNANUCL'EARPLANTUNIT1gROCHESTER G-05000244AUTHsNAME AUTHORAFFILIATIONKOWBAiS~ROCHESTER GAS5ELECTRICCORP'ECIP~NAMERKCIPIENTAFFILIATION SALTZMANgJ ANTITRUST 8INDEMNITY GROUPSUBJECT!FORWARDSFINANCIAL'NFO TOSUPPORTGUARANTEE OFRETROSPECTIVE PREMIUMPAYMKNTSWHICHMIGHTBEREQUIREDUNDKRSECONDARY FINANCIAL PROTECTION SYS~SUMMARIES ACTUALCASHFLOWFOR19788PROJECTED CASHFLOWFOR1979'ISTRIBUTION CODE!M001SCOPIESRECEIVED!LTR

'+ENCL'SIZE!'ITLE!INSURANCE!

INDEMNITY/ENDORSEMENT AGREEMENTS e:,&-.ALJal/.P.-hlF0788-'4"NOTES!RECIPIENTIDCODE/NAME INTERNAL05DINITZ/ACTN EXTERNAL!

03LPDRCOPIESLTTRENCL11-1111RECIPIENTIDCODE/NAMK 02NRCPDRoeSOULES,V.

00NSICCOPIESLTTRENCL1111MARSO1979"TOTAL<NUMBEROF'-COPIES REQUIRED!

"LTTRENCL"'"6 Wt4)IIIt4~4I"4Iljk444Hl('WI'WWWM44e4 ROCHESTER GASANDELECTRICCORPORATION

~89EASTAVENUE,ROCHESTER, N.Y.I4649SSSSC$STEPHENKOWOAASSSSTAHT CONTROLLCR TCLCRHONC ARcAcoosTss546-2700March15,1979Mr.JeromeSaltzman, ChiefAntitrust.

&Indemnity GroupNuclearReactorRegulation NuclearEnergyCommission Washington, DC20555Re:DocketNo.50-244

DearMr.Saltzman:

EnclosedismaterialrequiredunderAlternative MethodNo.5tosupportaguarantee byRochester GasandElectricCorporation thatitcanpaytheretrospective premiumswhichmightberequiredundertheSecondary Finan-cialProtection system.Attachment Asummarizes theactualcashflowforthecalendaryear1978andtheprojected cashflowforthecalendaryear1979.Attachment Bisacertified financial statement coveringthethreemonthsendedDecember31,1978and12monthsendedDecember31,1978.Wedonotbelievethatitwouldbenecessary tocurtailanycapitalexpenditures ifaretrospective premiumhadtobepaid.However,iffuturecircumstances weresuchastoimpactcapitalexpenditures, weprobablywoulddelayupgrading distribution facilities whichwouldnothaveanimmediate impactonourservicestandards.

Verytrulyyours,StehenKobaEnclosures Attachment ARochester GasandElectricCorporation 1979CashFlowProjection forR.E.GinnaNuclearPowerStation(000's)NetIncomeAfterTaxesLessDividends PaidRetained.

EarningsAdjustments:

Depreciation andAmortization DeferredIncomeTaxesDeferred.

FuelCostsAllowance forFundsUsedDuringConstruction TotalAdjustments InternalCashFlowAverageQuarterly CashFlow1978Actua1$39,58624,946~1>,6%053739513,16297613517)257232121979Projected.

$45,058293030153755$39,1983001Percentage Ownership inallOperating NuclearUnitsMaximumTotalContingent Liability R.E.Ginna100.00fp410,000

~4IAAttachment BRochester Gasand.ElectricCorporation Statement ofIncome(000's)RevenueElectricGasSteamElectricsalestootherutilities ExpenseElectricand.steamfuelsPurchased.

electricity.

Purchased naturalgasOtheroperation Maintenance Totaloperation and.maintenance expenseDepreciation Taxes-local, stateand,otherFederalincometax-current-deferred.

Operating IncomeOtherIncomeand.Deductions Allowance forfundsusedduringconstruction OtherIncomebeforeInterestChargesInterestChargesLong-term debtShort-term debtOtherAllowance forborrowedfundsused.duringconstruction NetIncomeDividends onPreferred and.Preference StockEarningsApplicable toCommonStockThreeMonthsEndedDecember311978$48,45229,5784545~2,575~79>92531115>1573,26821,516175495715264,588565111,138(2,406)48748,466253332040j3731258396,492518ill(1370)557517,0881419~5,669$202,631118,531191103330,27228676m3W9m58,14019533771510965,68526246240,51722,20645,9355,166~587531959949,2498,705441813512362,37225,5941,588416(4812)225739,5865678~33908YearEnded.December311978IherebycertifytheseFinancial Statements tobecorrecttothebestofmyknowledge andbelief.ROCHESTER GASANDELECTRICCORPORATION eenowa,ssxsTanConroller

.~go~(ig~g"REGULATOR NFORMATION DITRISUTION SYTEM{RIDS)DISTRIBUTION FORINCOMINGMATERIAL50-244REC:SALTZMANJNRCORG:I(USSIERRROCHESTER GAS8cELECDOCDATE:09/08/78DATERCVD'</12/7'DOCTYPE:

LETTERNOTARIZED:

NOCOPIESRECEIVED

SUBJECT:

LTRiENCLiFORWARDING SIGNEDCOPYOl=AMENDNO7TOINDEMNITY AGREEMENT NO.9"38INCLUDING NEWAMENDED"ARTICLEVIII(ASLISTED)BETWEENAPPLICANT ScATOMICENERGYCOMMISSlON.

,.PLANTNAME:REGINNA-UNITiREVIEWERINITIAL:XJMDISTRIBUTOR INITIAL:Qg~~~HHHHHHHHHHHI+~+~

DISTRIBUTION OFTIIISMATFRIALIASFOLLOWSINSURANCE:

INDEMNITY/ENDORSEMENT AGREEMENTS (DISTRIBUTION CODEMOOi),INTERNAL:

EXTERNAL:

-GFIL+W/ENCLDINFORACTION+wW/ENCL LPDR'SROCHESTEIRr NY+~lJ/ENCLTERA~~W/ENCL NSICu<W/ENCLACRSCATB~H~W/0ENCLNRCPDR+4<W/ENCL HJORDANk+W/ENCL DITRIBUTION:

LTR7SIZE'P+>P ENCL7CONTROLNBA:782500237

%WSl%%MHHHa-004~3l%k%%%%%%%%%%%

%%%%8f>Hf%THEEND 0M!,>~c1