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Category:CORRESPONDENCE-LETTERS
MONTHYEARPLA-5120, Forwards Change J to SSES Security Training & Qualification Plan.Without Encl1999-10-22022 October 1999 Forwards Change J to SSES Security Training & Qualification Plan.Without Encl ML18040B2951999-09-0808 September 1999 Requests Info Re Any NRC or Susquehanna Documented Concerns with MSIV Reliability Prior to Plant Trip & Assurance to Public That NRC Able to Detect Mgt Problems Early PLA-5094, Forwards,For Review,Change 00 to SSES Physical Security Plan.Without Encl1999-08-24024 August 1999 Forwards,For Review,Change 00 to SSES Physical Security Plan.Without Encl ML18040A9741999-07-0808 July 1999 Forwards Rev 30 to SSES Emergency Plan, Adding EAL to Account for Potential Conditions Associated with Dry Cask Storage Sys Being Installed at Plant ML20207G5051999-06-0707 June 1999 Informs That NRC Office of NRR Reorganized Effective 990328.As Part of Reorganization,Divison of Licensing Project Management Created PLA-5072, Forwards Change Nn to SSES Physical Security Plan.Util Determined That Changes Do Not Decrease Safeguards Effectiveness of Plan,Per 10CFR50.54(p).Encl Withheld from Public Disclosure,Per 10CFR73.211999-06-0404 June 1999 Forwards Change Nn to SSES Physical Security Plan.Util Determined That Changes Do Not Decrease Safeguards Effectiveness of Plan,Per 10CFR50.54(p).Encl Withheld from Public Disclosure,Per 10CFR73.21 ML18040A9731999-05-24024 May 1999 Submits Response to RAI Re Exemption from Biennial Exercise Schedule.Changing of Drill Date Will Not Reduce Level of Emergency Preparedness at Plant ML20195B2181999-05-20020 May 1999 Forwards Proprietary Decommissioning Status Rept for 10% Interest in Sses,Units 1 & 2.Proprietary Info Withheld,Per 10CFR2.790 ML18040B2901999-04-30030 April 1999 Forwards Summary Rept of Safety Evaluations Approved During Period from 961024-981029,per 10CFR50.59(b).Format of Rept, Listed PLA-5041, Forwards Proprietary & Redacted Decommissioning Rept of Financial Assurance for Util 90% Interest in Sses,Units 1 & 2,per 10CFR50.75(f)(1).Proprietary Info Withheld,Per 10CFR2.7901999-03-29029 March 1999 Forwards Proprietary & Redacted Decommissioning Rept of Financial Assurance for Util 90% Interest in Sses,Units 1 & 2,per 10CFR50.75(f)(1).Proprietary Info Withheld,Per 10CFR2.790 ML17164A9891999-03-12012 March 1999 Informs That Util 990312 Ltr (PLA-5040) Submitted to NRC, Missing Encl C.Requests to Replace Package in Entirety with Encl ML18040A9691999-03-12012 March 1999 Forwards Revised Proposed Amend 227 to License NPF-14, Proposing Changes to ANFB-10 Critical Power Correlation & MCPR Safety Limits ML18040A9721999-03-11011 March 1999 Requests That Date for full-participation SSES Exercise, Scheduled for Week of 991115,be Changed Due to FEMA Region III Scheduling Conflicts.Fema Requests That Exercise Date Be Changed to Week of 001031 PLA-4852, Forwards non-redacted Version of Pp&L,Inc Corporate Auditing Rept 739459-2-98,dated 980210.Informs That Document Contains Info to Be Withheld IAW 10CFR2.7901999-02-18018 February 1999 Forwards non-redacted Version of Pp&L,Inc Corporate Auditing Rept 739459-2-98,dated 980210.Informs That Document Contains Info to Be Withheld IAW 10CFR2.790 ML20203G5821999-02-17017 February 1999 Second Final Response to FOIA Request for Documents. Documents Listed in App C Being Released in Entirety. Documents Listed in App D Being Withheld in Part (Ref FOIA Exemption 5) ML20202F4761999-01-29029 January 1999 First Partial Response to FOIA Request for Documents.Records in App a Encl & Being Released in Entirety.App B Records Being Withheld in Part (Ref FOIA Exemption 7C) ML18040A9671999-01-29029 January 1999 Notifies That Util Implemented Severe Accident Mgt Strategy in Accordance with Ltr Dtd 950327.Emegency Plan Revs Which Were Required to Implement Strategy Were Submitted by Ltr Dtd 981125 ML18040A9681999-01-29029 January 1999 Requests Exemption from Requirements of 10CFR50 App E,Items IVF.2.b & C,To Allowed to Reschedule Federally Observed Full Participation Emergency Exercise for SSES from Wk of 991115 to Wk of 001031 ML18040A9651999-01-12012 January 1999 Submits Addl Info Re Proposed Amend 184 to License NPF-22 for ANFB-10 Critical Power Correlation & MCPR Safety Limits ML18030A1021998-12-16016 December 1998 Forwards Tables as Requested During 981202 Telcon Re Proposed Amend 184,dtd 980804,re ANFB-10 Critical Power Correlation & MCPR Safety Limits.Tables Provide Roadmap Identifying Applicability of References to TSs ML18030A4331998-11-25025 November 1998 Forwards Rev 29 to SSES Emergecny Plan.Changes Has Been Made Without Commission Approval as It Does Not Decrease Effectiveness of Plan & Plan as Changed Continues to Satisfy Applicable Requirements of App E to 10CFR50 ML20195J9101998-11-18018 November 1998 Forwards Notice of Withdrawal of Application for Amends to Facility Operating Licenses (Notice).Notice Has Been Filed with Ofc of Fr.Amends Would Have Revised TS to Eliminate HPCI Pump auto-transfer on High Suppression Pool Level ML20155F7201998-11-0303 November 1998 Final Response to FOIA Request for Documents.Documents Listed in App B Being Encl & Being Released in Entirety. Documents Listed in App C Being Withheld in Part (Ref Exemption 7C) ML18026A2941998-10-19019 October 1998 Forwards SSES ISI Outage Summary Rept for Unit 1 Tenth Refueling & Insp Outage PLA-4993, Forwards Change Mm to SSES Physical Security Plan.Encl Withheld,Per 10CFR73.211998-10-12012 October 1998 Forwards Change Mm to SSES Physical Security Plan.Encl Withheld,Per 10CFR73.21 ML18030A1001998-10-12012 October 1998 Forwards Rev 27 to SSES Emergency Plan. Changes Become Effective Upon Implementation of Improved Tech Specs ML18030A4321998-10-12012 October 1998 Forwards Rev 28 to SSES Emergency Plan, IAW Requirements of 10CFR50.54q.Change Is Summarized ML18030A4311998-09-29029 September 1998 Forwards Rev 27 & 28 to SSES Emergency Plan ML20151W4951998-09-10010 September 1998 Informs That as Part of NRC Probabilistic Risk Assessment Implementation Plan,Commission Assigned Two Senior Reactor Analysts (Sras) to Each Regional Ofc.T Shedlosky & J Trapp Has Been Assigned SRAs for Region I IR 05000387/19980081998-09-0808 September 1998 Provides Response to Violations Noted in Insp Repts 50-387/98-08 & 50-388/98-08.Corrective Actions:Current Administrative Controls on Fuel Level in EDG Day Tanks Will Remain in Effect Until TS Change is Approved ML18030A0991998-09-0808 September 1998 Provides Response to Violations Noted in Insp Repts 50-387/98-08 & 50-388/98-08.Corrective Actions:Current Administrative Controls on Fuel Level in EDG Day Tanks Will Remain in Effect Until TS Change Is Approved ML18026A4961998-08-31031 August 1998 Responds to NRC 980731 Ltr Re Violations Noted in Insp Repts 50-387/98-03 & 50-388/98-03.Corrective Actions:Procurement & Affected User Group Personnel Visited EDG Vendor Facilities to Appraise Vendor Work Practices & Discuss Expectations IR 05000387/19980031998-08-31031 August 1998 Responds to NRC 980731 Ltr Re Violations Noted in Insp Repts 50-387/98-03 & 50-388/98-03.Corrective Actions:Procurement & Affected User Group Personnel Visited EDG Vendor Facilities to Appraise Vendor Work Practices & Discuss Expectations ML20202F5501998-07-17017 July 1998 Responds to PP&L Corp Auditing Repts 739459-97,739459-1-97 & 739459-2-98 Re SSES Investigations Into Missed Alarm Tests ML20236P9451998-07-15015 July 1998 Forwards Emergency Response Data Sys Implementation Documents Including Data Point Library Updates for Oconee (Number 255),Dresden (Number 257) & Susquehanna (Number 258) ML18030A4291998-07-0808 July 1998 Forwards Final Version of SSES TS Implementing Improved TS of NUREG-1433.Implementation of Proposed Amend Is Predicted on NRC Issuance of Amends & Proposed to Not Exceed 90 Days from Date of Amend Issue ML18017A2181998-07-0808 July 1998 Forwards Final Version of SSES TS Implementing Improved Tech Specs of NUREG 1433.Implementation of Proposed Amend Is Predicated on NRC Issuance of Amends & Is Proposed to Not Exceed 90 Days from Date of Amend Issuance ML18026A2901998-06-0909 June 1998 Forwards Rev 26 to Emergency Plan IAW 10CFR50.54q.Summary of Changes Listed ML18026A2891998-05-22022 May 1998 Submits Withdrawal of Expedited Review/Approval of Tech Specs/Bases 3/4.3.7.11 & 3/4.11.2.6 & Response to Request for Addl Info Re Offgas Sys Mods ML18026A4941998-05-12012 May 1998 Responds to NRC Request to Resubmit Proposal to Change TS for Plant,Units 1 & 2,to Support Implementation of Improved TS & to Implement Provisions of GL 86-10 Re Relocation of Plant'S Fire Protection Program from TS to Another Document ML20202H1331998-04-16016 April 1998 Partially Deleted Ltr Re Concerns Raised to NRC Concerning PP&L Susquehanna Facility NUREG-0619, Informs That Staff Finds PP&L 980330 Request for Relief from Requirements of Section 4.3 of NUREG-0619,exams of Feedwater Nozzle Bore & Inner Radius for Another Operating Cycle to Be Acceptable1998-04-15015 April 1998 Informs That Staff Finds PP&L 980330 Request for Relief from Requirements of Section 4.3 of NUREG-0619,exams of Feedwater Nozzle Bore & Inner Radius for Another Operating Cycle to Be Acceptable ML20216B6811998-04-0101 April 1998 First Partial Response to FOIA Request for Documents. Forwards Documents Listed in App a Being Released in Entirety ML17159A2341998-03-30030 March 1998 Forwards LER 97-007-01,per 10CFR50.73(a)(2)(i)(B).Revised LER Submitted to Modify Previous Position W/Regards to Entry Into TS 3.0.3 for Event PLA-4865, Forwards Listed non-redacted Pp&L,Inc Corporate Auditing Repts.Informs That Document Contains Info to Be Withheld IAW 10CFR2.7901998-03-11011 March 1998 Forwards Listed non-redacted Pp&L,Inc Corporate Auditing Repts.Informs That Document Contains Info to Be Withheld IAW 10CFR2.790 ML17159A1781998-03-0202 March 1998 Forwards Proposed Amends 203 & 161 to License NPF-14 & NPF-22,revising Tech Specs to Be Consistent w/NUREG-1433,rev 1, Std Tech Specs for GE Plants,Bwr 4. PLA-4856, Forwards Proposed Amends to Licenses NPF-14 & NPF-22, Revising TS to Be Consistent w/NUREG-1433,rev 1, Std TS for GE Plants,Bwr 4. Proposed TS Consistent w/NUREG-1433,rev 1, Encl1998-03-0202 March 1998 Forwards Proposed Amends to Licenses NPF-14 & NPF-22, Revising TS to Be Consistent w/NUREG-1433,rev 1, Std TS for GE Plants,Bwr 4. Proposed TS Consistent w/NUREG-1433,rev 1, Encl PLA-4854, Provides Summary of Investigations That PP&L Performed in Response to Concerns Identified by Former Nuclear Plant Operator.Summary Requested by Cj Anderson on 9802131998-02-27027 February 1998 Provides Summary of Investigations That PP&L Performed in Response to Concerns Identified by Former Nuclear Plant Operator.Summary Requested by Cj Anderson on 980213 ML20203M5071998-02-26026 February 1998 Final Response to FOIA Request for Documents.Records in App a Being Placed in PDR & Encl.Records in App B Partially Withheld (Ref FOIA Exemption 6) ML20203B5931998-02-23023 February 1998 Ack Receipt of & Wire in Amount of $55,000 in Payment for Civil Penatly Proposed by NRC Ltr . Corrective Actions Will Be Examined During Future Inspections 1999-09-08
[Table view] Category:INCOMING CORRESPONDENCE
MONTHYEARPLA-5120, Forwards Change J to SSES Security Training & Qualification Plan.Without Encl1999-10-22022 October 1999 Forwards Change J to SSES Security Training & Qualification Plan.Without Encl ML18040B2951999-09-0808 September 1999 Requests Info Re Any NRC or Susquehanna Documented Concerns with MSIV Reliability Prior to Plant Trip & Assurance to Public That NRC Able to Detect Mgt Problems Early PLA-5094, Forwards,For Review,Change 00 to SSES Physical Security Plan.Without Encl1999-08-24024 August 1999 Forwards,For Review,Change 00 to SSES Physical Security Plan.Without Encl ML18040A9741999-07-0808 July 1999 Forwards Rev 30 to SSES Emergency Plan, Adding EAL to Account for Potential Conditions Associated with Dry Cask Storage Sys Being Installed at Plant PLA-5072, Forwards Change Nn to SSES Physical Security Plan.Util Determined That Changes Do Not Decrease Safeguards Effectiveness of Plan,Per 10CFR50.54(p).Encl Withheld from Public Disclosure,Per 10CFR73.211999-06-0404 June 1999 Forwards Change Nn to SSES Physical Security Plan.Util Determined That Changes Do Not Decrease Safeguards Effectiveness of Plan,Per 10CFR50.54(p).Encl Withheld from Public Disclosure,Per 10CFR73.21 ML18040A9731999-05-24024 May 1999 Submits Response to RAI Re Exemption from Biennial Exercise Schedule.Changing of Drill Date Will Not Reduce Level of Emergency Preparedness at Plant ML20195B2181999-05-20020 May 1999 Forwards Proprietary Decommissioning Status Rept for 10% Interest in Sses,Units 1 & 2.Proprietary Info Withheld,Per 10CFR2.790 ML18040B2901999-04-30030 April 1999 Forwards Summary Rept of Safety Evaluations Approved During Period from 961024-981029,per 10CFR50.59(b).Format of Rept, Listed PLA-5041, Forwards Proprietary & Redacted Decommissioning Rept of Financial Assurance for Util 90% Interest in Sses,Units 1 & 2,per 10CFR50.75(f)(1).Proprietary Info Withheld,Per 10CFR2.7901999-03-29029 March 1999 Forwards Proprietary & Redacted Decommissioning Rept of Financial Assurance for Util 90% Interest in Sses,Units 1 & 2,per 10CFR50.75(f)(1).Proprietary Info Withheld,Per 10CFR2.790 ML18040A9691999-03-12012 March 1999 Forwards Revised Proposed Amend 227 to License NPF-14, Proposing Changes to ANFB-10 Critical Power Correlation & MCPR Safety Limits ML17164A9891999-03-12012 March 1999 Informs That Util 990312 Ltr (PLA-5040) Submitted to NRC, Missing Encl C.Requests to Replace Package in Entirety with Encl ML18040A9721999-03-11011 March 1999 Requests That Date for full-participation SSES Exercise, Scheduled for Week of 991115,be Changed Due to FEMA Region III Scheduling Conflicts.Fema Requests That Exercise Date Be Changed to Week of 001031 PLA-4852, Forwards non-redacted Version of Pp&L,Inc Corporate Auditing Rept 739459-2-98,dated 980210.Informs That Document Contains Info to Be Withheld IAW 10CFR2.7901999-02-18018 February 1999 Forwards non-redacted Version of Pp&L,Inc Corporate Auditing Rept 739459-2-98,dated 980210.Informs That Document Contains Info to Be Withheld IAW 10CFR2.790 ML18040A9681999-01-29029 January 1999 Requests Exemption from Requirements of 10CFR50 App E,Items IVF.2.b & C,To Allowed to Reschedule Federally Observed Full Participation Emergency Exercise for SSES from Wk of 991115 to Wk of 001031 ML18040A9671999-01-29029 January 1999 Notifies That Util Implemented Severe Accident Mgt Strategy in Accordance with Ltr Dtd 950327.Emegency Plan Revs Which Were Required to Implement Strategy Were Submitted by Ltr Dtd 981125 ML18040A9651999-01-12012 January 1999 Submits Addl Info Re Proposed Amend 184 to License NPF-22 for ANFB-10 Critical Power Correlation & MCPR Safety Limits ML18030A1021998-12-16016 December 1998 Forwards Tables as Requested During 981202 Telcon Re Proposed Amend 184,dtd 980804,re ANFB-10 Critical Power Correlation & MCPR Safety Limits.Tables Provide Roadmap Identifying Applicability of References to TSs ML18030A4331998-11-25025 November 1998 Forwards Rev 29 to SSES Emergecny Plan.Changes Has Been Made Without Commission Approval as It Does Not Decrease Effectiveness of Plan & Plan as Changed Continues to Satisfy Applicable Requirements of App E to 10CFR50 ML18026A2941998-10-19019 October 1998 Forwards SSES ISI Outage Summary Rept for Unit 1 Tenth Refueling & Insp Outage ML18030A4321998-10-12012 October 1998 Forwards Rev 28 to SSES Emergency Plan, IAW Requirements of 10CFR50.54q.Change Is Summarized ML18030A1001998-10-12012 October 1998 Forwards Rev 27 to SSES Emergency Plan. Changes Become Effective Upon Implementation of Improved Tech Specs PLA-4993, Forwards Change Mm to SSES Physical Security Plan.Encl Withheld,Per 10CFR73.211998-10-12012 October 1998 Forwards Change Mm to SSES Physical Security Plan.Encl Withheld,Per 10CFR73.21 ML18030A4311998-09-29029 September 1998 Forwards Rev 27 & 28 to SSES Emergency Plan ML18030A0991998-09-0808 September 1998 Provides Response to Violations Noted in Insp Repts 50-387/98-08 & 50-388/98-08.Corrective Actions:Current Administrative Controls on Fuel Level in EDG Day Tanks Will Remain in Effect Until TS Change Is Approved IR 05000387/19980081998-09-0808 September 1998 Provides Response to Violations Noted in Insp Repts 50-387/98-08 & 50-388/98-08.Corrective Actions:Current Administrative Controls on Fuel Level in EDG Day Tanks Will Remain in Effect Until TS Change is Approved ML18026A4961998-08-31031 August 1998 Responds to NRC 980731 Ltr Re Violations Noted in Insp Repts 50-387/98-03 & 50-388/98-03.Corrective Actions:Procurement & Affected User Group Personnel Visited EDG Vendor Facilities to Appraise Vendor Work Practices & Discuss Expectations IR 05000387/19980031998-08-31031 August 1998 Responds to NRC 980731 Ltr Re Violations Noted in Insp Repts 50-387/98-03 & 50-388/98-03.Corrective Actions:Procurement & Affected User Group Personnel Visited EDG Vendor Facilities to Appraise Vendor Work Practices & Discuss Expectations ML18017A2181998-07-0808 July 1998 Forwards Final Version of SSES TS Implementing Improved Tech Specs of NUREG 1433.Implementation of Proposed Amend Is Predicated on NRC Issuance of Amends & Is Proposed to Not Exceed 90 Days from Date of Amend Issuance ML18030A4291998-07-0808 July 1998 Forwards Final Version of SSES TS Implementing Improved TS of NUREG-1433.Implementation of Proposed Amend Is Predicted on NRC Issuance of Amends & Proposed to Not Exceed 90 Days from Date of Amend Issue ML18026A2901998-06-0909 June 1998 Forwards Rev 26 to Emergency Plan IAW 10CFR50.54q.Summary of Changes Listed ML18026A2891998-05-22022 May 1998 Submits Withdrawal of Expedited Review/Approval of Tech Specs/Bases 3/4.3.7.11 & 3/4.11.2.6 & Response to Request for Addl Info Re Offgas Sys Mods ML18026A4941998-05-12012 May 1998 Responds to NRC Request to Resubmit Proposal to Change TS for Plant,Units 1 & 2,to Support Implementation of Improved TS & to Implement Provisions of GL 86-10 Re Relocation of Plant'S Fire Protection Program from TS to Another Document ML17159A2341998-03-30030 March 1998 Forwards LER 97-007-01,per 10CFR50.73(a)(2)(i)(B).Revised LER Submitted to Modify Previous Position W/Regards to Entry Into TS 3.0.3 for Event PLA-4865, Forwards Listed non-redacted Pp&L,Inc Corporate Auditing Repts.Informs That Document Contains Info to Be Withheld IAW 10CFR2.7901998-03-11011 March 1998 Forwards Listed non-redacted Pp&L,Inc Corporate Auditing Repts.Informs That Document Contains Info to Be Withheld IAW 10CFR2.790 PLA-4856, Forwards Proposed Amends to Licenses NPF-14 & NPF-22, Revising TS to Be Consistent w/NUREG-1433,rev 1, Std TS for GE Plants,Bwr 4. Proposed TS Consistent w/NUREG-1433,rev 1, Encl1998-03-0202 March 1998 Forwards Proposed Amends to Licenses NPF-14 & NPF-22, Revising TS to Be Consistent w/NUREG-1433,rev 1, Std TS for GE Plants,Bwr 4. Proposed TS Consistent w/NUREG-1433,rev 1, Encl ML17159A1781998-03-0202 March 1998 Forwards Proposed Amends 203 & 161 to License NPF-14 & NPF-22,revising Tech Specs to Be Consistent w/NUREG-1433,rev 1, Std Tech Specs for GE Plants,Bwr 4. PLA-4854, Provides Summary of Investigations That PP&L Performed in Response to Concerns Identified by Former Nuclear Plant Operator.Summary Requested by Cj Anderson on 9802131998-02-27027 February 1998 Provides Summary of Investigations That PP&L Performed in Response to Concerns Identified by Former Nuclear Plant Operator.Summary Requested by Cj Anderson on 980213 ML20216B7031998-02-22022 February 1998 Partially Deleted Ltr Requesting Copy of OI Rept on Plant, Unit 2,case 1-96-039 PLA-4851, Provides Info That Was Requested by Cj Anderson on 980213 Re Former Util Employee Concern on Radwaste Control Room Offgas Panel Alarm Testing1998-02-18018 February 1998 Provides Info That Was Requested by Cj Anderson on 980213 Re Former Util Employee Concern on Radwaste Control Room Offgas Panel Alarm Testing ML20203M5791998-02-10010 February 1998 Enters Appeal Due to Lack of Response to FOIA Request 97-473 ML18030A0971998-02-0202 February 1998 Forwards Proprietary Response to RAI Re Proposed License Amend 209 to TS Supporting Cycle 11 Reload.Proprietary Info Withheld,Per 10CFR2.790 ML20203G6071998-01-26026 January 1998 Forwards Redacted Version of Pp&L,Inc Corporate Auditings Interim Rept 739459-97,dtd 971015 & Affidavit Pursuant to 10CFR2.790 Justifying That Redacted Portions Be Withheld from Public Disclosure.Without Rept IR 05000387/19970031998-01-0606 January 1998 Provides Updated Response to Violations Noted in Insp Repts 50-387/97-03 & 50-388/97-03.Corrective Actions:Util Currently Scheduling Issuance of All Procedural Revs by End of First Quarter 1998 ML18030A4071998-01-0606 January 1998 Provides Updated Response to Violations Noted in Insp Repts 50-387/97-03 & 50-388/97-03.Corrective Actions:Util Currently Scheduling Issuance of All Procedural Revs by End of First Quarter 1998 ML18017A2931998-01-0606 January 1998 Provides Responses to Improved TS Section 3.8 Per 970324 NRC Rai.Schedule 980628 for Improved TS Implementation. Submittal of Revised Specifications Is Planned for Jan 1998 PLA-4828, Expresses Appreciation for Support Received by Former Project Manager C Poslusny1997-12-29029 December 1997 Expresses Appreciation for Support Received by Former Project Manager C Poslusny IR 05000387/19970041997-12-22022 December 1997 Resolves Commitments Made in Response to NOV Issued As Part of NRC Insp Repts 50-387/97-04 & 50-388/97-04 Dtd 970805. Proposed FSAR QA Program Description Changes,Reason for Changes & Basis Included for Approval ML18026A4901997-12-22022 December 1997 Resolves Commitments Made in Response to NOV Issued as Part of NRC Insp Repts 50-387/97-04 & 50-388/97-04 Dtd 970805. Proposed FSAR QA Program Description Changes,Reason for Changes & Basis Included for Approval ML20203M5741997-12-0505 December 1997 FOIA Request for Copy of Latest OI Rept on Susquehanna Ses Including All Exhibits & for Any Other Communication Between NRC & Susquehanna Ses/Pp&L PLA-4818, Forwards Redacted Version of Pp&L,Inc Corporate Auditings Rept 739459-1-97,dtd 971201 & Affidavit Pursuant to 10CFR2.790 Justifying That Redacted Portions Be Withheld from Public Disclosure.Without Rept1997-12-0404 December 1997 Forwards Redacted Version of Pp&L,Inc Corporate Auditings Rept 739459-1-97,dtd 971201 & Affidavit Pursuant to 10CFR2.790 Justifying That Redacted Portions Be Withheld from Public Disclosure.Without Rept 1999-09-08
[Table view] Category:UTILITY TO NRC
MONTHYEARML18026A3941990-09-0101 September 1990 Requests Waiver of Compliance from Tech Spec 3.8.1.1 to Evaluate Increase in Action from 72 H to 15 Days Re Ac Sources Based on 900829 Borescopic Insp of Emergency Diesel Generator ML17157A2741990-08-0808 August 1990 Forwards Topical Rept PL-NF-90-001, Application of Reactor Analysis Methods for BWR Design & Analysis. IR 05000387/19900801990-08-0303 August 1990 Responds to Violations Noted in Insp Repts 50-387/90-80 & 50-388/90-80.Corrective Actions:Util Conducted Operator Training on How to Implement Eops If Suppression Chamber Pressure Not Available ML18030A0741990-08-0303 August 1990 Responds to Violations Noted in Insp Repts 50-387/90-80 & 50-388/90-80.Corrective Actions:Util Conducted Operator Training on How to Implement EOPs If Suppression Chamber Pressure Not Available ML18026A2351990-07-0202 July 1990 Forwards Application for Proposed Amend 132 to License NPF-14,revising Tech Spec to Support Cycle 6 Reload ML18030A0721990-06-19019 June 1990 Forwards Rev 1 to SEA-EE-183, Evaluation of Unit 1 Computer Class 1E - Non-Class 1E Interfaces & Rev 1 to SEA-EE-184, Evaluation of Unit 1 Annunciator Class 1E - Non-Class 1E Interfaces. ML18026A3931990-06-0707 June 1990 Requests NRC Approval to Install Mod at Plant Determined to Constitute Unreviewed Safety Question When Evaluated.Util Will Implement Administrative Controls to Ensure Larger Min Vol Met for Diesel E Prior to Tech Spec Change ML18030A3671990-05-14014 May 1990 Forwards Proprietary Conclusions of Investigation Re Two False Negative Analytical Results from Two Blind Spike Urine Samples.Investigation Satisfactorily Evaluated Samples. Encl Withheld (Ref 10CFR2.790) ML20043A2461990-05-11011 May 1990 Forwards Draft of Proposed Decommissioning Financial Assurance Plan,Per 10CFR50.33 & 50.75,for Review.Telcon Scheduled for 900515 to Discuss Comments ML18030A0711990-03-19019 March 1990 Responds to Questions Delineated in 900131 Ltr Re Diesel Generator Events That Occurred During Sept & Oct 1989.Draft Procedures for Proposed Intake Air Temp Test Program Transmitted to NRC on 900205.Revised Procedures Encl ML18017A1871990-02-15015 February 1990 Forwards Books 1 & 2 to, Unit 2 Third Refueling & Insp Outage;Outage Summary Rept. IR 05000387/19890331990-02-0505 February 1990 Responds to NRC 900105 Ltr Re Violations Noted in Insp Repts 50-387/89-33 & 50-388/89-31.Corrective Actions:Rhr Svc Water Pump 2P506B Remains in Inoperable Status Until Cause of Deviation Determined & Condition Corrected ML18030A0701990-02-0505 February 1990 Responds to NRC 900105 Ltr Re Violations Noted in Insp Repts 50-387/89-33 & 50-388/89-31.Corrective Actions:Rhr Svc Water Pump 2P506B Remains in Inoperable Status Until Cause of Deviation Determined & Condition Corrected ML18040A9601990-02-0202 February 1990 Forwards Schedules That Provide Details of Tasks Required to Complete Activities Re Diesel Generators & Advises of Plan to Have Spare Parts on Site in Timely Manner to Support Each Diesel Insp ML20006B4501990-01-25025 January 1990 Forwards Preliminary Scope & Schedule for Security Upgrade Project.Encl Withheld (Ref 10CFR73.21) ML17156B6031990-01-25025 January 1990 Forwards NPDES Discharge Monitoring Rept for Dec 1989 & State of Pa,Dept of Environ Resources Monthly Facility Rept Form (01-112).Noncompliances for Zinc on Cooling Tower Blowdown on 891228 & for Missed Sample Noted ML18040B2671990-01-0505 January 1990 Forwards Rev 0 to SEA-CW-037, Analysis of B & C 1989 Diesels Failure. Rept Details Util Analysis of Overpressurization Incidents Which Occurred in Sept & Oct 1989 of Diesel Generators ML18040B2651989-11-27027 November 1989 Forwards Response to Generic Ltr 89-21.Table of USIs for Which Technical Resolution Has Been Achieved Encl ML19325F1991989-11-0909 November 1989 Responds to Generic Ltr 89-07, Power Reactor Safeguards Contingency Planning for Surface Vehicle Bombs. Util Has Developed & Issued Procedure Which Includes Safeguards Contingency Planning Using Approach Noted in Generic Ltr ML19325D7411989-10-19019 October 1989 Forwards Application for Amends 126 & 77 to Licenses NPF-14 & NPF-22,respectively,requesting Emergency Temporary Relief from Certain Requirements of Tech Specs 3.2.2 on One Time Basis for Period of 3 Months ML19325C3771989-10-11011 October 1989 Forwards Change DD to Physical Security Plan.Change Withheld (Ref 10CFR73.21) ML18040B2581989-10-0202 October 1989 Forwards Final Response to Request for Addl Info Re Generic Ltr 88-01, NRC Position on IGSCC in BWR Austenitic Stainless Steel Piping. Listed Items Included in Previous & Current Ref Responses ML18040A9441989-09-12012 September 1989 Responds to Remaining Questions Raised During NRC Insp of Training Programs.Training Procedure Re Technical Exam Bank Instrumentation & Control Training Exams.Health Physics Technicians Trained Re High Radiation Levels PLA-3251, Forwards Response to Regulatory Effectiveness Review Rept. Util Established Team to Evaluate Appropriate Scope for Planned Major Project to Upgrade Security.Scope of Project to Be Finalized & Approved in Nov 1989.Response Withheld1989-08-31031 August 1989 Forwards Response to Regulatory Effectiveness Review Rept. Util Established Team to Evaluate Appropriate Scope for Planned Major Project to Upgrade Security.Scope of Project to Be Finalized & Approved in Nov 1989.Response Withheld ML18040A9421989-08-22022 August 1989 Requests Concurrence W/Scheduling of 1990 Annual NRC Observed Emergency Preparedness Exercise at Plant on 900502. Concurrence Requested by 890930 ML18040B2531989-08-10010 August 1989 Discusses Insp of Operational Status of Emergency Preparedness Program.Susquehanna Review Committee 1987 & 1988 Emergency Plan Audits Encl W/Other Supporting Documentation ML20246A0191989-06-30030 June 1989 Submits Comments on Containment Performance Improvement Program (Cpi).Believes Program Will Be Generic Approach to Improving Containment Performance During Severe Accident PLA-3218, Submits Info Re Settlement Agreements for Discrimination Matters Arising Under Energy Reorganization Act of 1974. No Settlements Made Between Licensee & Any Employees in Section 210 Proceedings1989-06-27027 June 1989 Submits Info Re Settlement Agreements for Discrimination Matters Arising Under Energy Reorganization Act of 1974. No Settlements Made Between Licensee & Any Employees in Section 210 Proceedings ML18040B2501989-06-20020 June 1989 Forwards Summary Rept of Safety Evaluations Approved During 1988.Changes Include Backseating Control Box to Electrically Backset HV-202168 to Reduce Steam Leakage & Rerouting Condensate Supply Line to Main Condenser Keepfill PLA-3194, Forwards Change CC to Physical Security Plan.Change Withheld (Ref 10CFR73.21)1989-05-30030 May 1989 Forwards Change CC to Physical Security Plan.Change Withheld (Ref 10CFR73.21) ML18040A9301989-04-28028 April 1989 Responds to 890322 Request for Addl Info Re Plant Fire Protection Review Rept.Analysis of Circuits Having Potential for Being Impacted by Fire Resulting in Multiple High Impedence Faults Will Be Completed by Last Quarter 1989 ML18040B2441989-04-14014 April 1989 Forwards Application for Amends to Licenses NPF-14 & NPF-22, Resulting from Mods Performed to Essential Svc Water Sys,Per 10CFR50,App R,Consisting of Proposed Amends 23 & 70 PLA-3173, Forwards Change Bb to Physical Security Plan.Encl Withheld (Ref 10CFR73.21)1989-03-22022 March 1989 Forwards Change Bb to Physical Security Plan.Encl Withheld (Ref 10CFR73.21) ML18040A9271989-03-10010 March 1989 Forwards Rev 6 to ISI-T-100.0 for Unit 1 & Rev 3 to ISI-T-200.0 for Unit 2 Pump & Valve Inservice Insp Testing Program. ML18040A9261989-03-0707 March 1989 Discusses Util Position Re Completion & Implementation of NRC Requested Actions Specified in Suppl 1 to NRC Bulletin 88-007, Power Oscillations in Bwrs. ML17156B0131989-02-0202 February 1989 Forwards Proprietary Rept & Affidavit Supporting Proposed Amend 119 to License NPF-14 ML17156A9771988-12-15015 December 1988 Forwards Rev 11 to Susquehanna Units 1 & 2 Emergency Plan ML18040B2331988-11-22022 November 1988 Forwards Listed Addl Info Re Plant Fire Protection Review rept.W/16 Oversize Drawings ML17156A9211988-11-0909 November 1988 Forwards Proprietary GE Rept, Tech Spec Improvement Analysis for Reactor Protection Sys for Susquehanna Steam Electric Station,Units 1 & 2. Rept Withheld (Ref 10CFR2.790) ML18040A9111988-09-15015 September 1988 Informs That Mods Re Fire Barrier Upgrades,Hvac Fan Switches,Ct Secondaries & Raceway Wrapping Completed Except as Listed ML18040A9101988-08-10010 August 1988 Forwards Application for Amend to License NPF-14,extending Operation During Cycle 4 W/One Circulation Loop Out of Svc. Fee Paid ML18040B2221988-08-10010 August 1988 Responds to Generic Ltr 88-01, NRC Position on IGSCC in BWR Austenitic Stainless Steel Piping. Staff Position on Matls, Water Chemistry,Crack Evaluation & Repair Criteria & Insp Schedules Among Topics Addressed.Flaw Evaluations Encl ML18040B2201988-07-27027 July 1988 Forwards Comments to Each Specific SALP Category,Per 880707 Meeting W/Nrc.Presentations from Meeting Also Encl ML18040A9061988-07-21021 July 1988 Forwards GE Rept, Susquehanna Unit 1 CRD Housing Cap Screw Corrosion. Rept Completes Action on Item ML18040A9031988-07-19019 July 1988 Forwards Approved Version of Topical Rept PL-NF-87-001-A, Qualification of Steady State Core Physics Methods for BWR Design & Analysis, Per 880428 Ltr ML18040A9041988-07-19019 July 1988 Forwards Rev 39 to Updated FSAR for Susquehanna Steam Electric Station Units 1 & 2 Per 10CFR50.71 ML18040B2131988-06-24024 June 1988 Forwards 1987 Annual Rept for Allegheny Electric Cooperative,Inc ML18040A9021988-06-15015 June 1988 Provides Revised Response to NRC 871130 Ltr Re Violations Noted in Insp Repts 50-387/87-19 & 50-388/87-19.Corrective Actions:Incumbent Will Be Removed from Emergency Plan Position of Radiation Protection Coordinator PLA-3028, Responds to Suppl 1 to Bulletin 85-003, Motor-Operated Valve Common Mode Failures During Plant Transients Due to Improper Switch Settings. No Revs to Design Review for Original Bulletin Required as Result of Suppl1988-05-31031 May 1988 Responds to Suppl 1 to Bulletin 85-003, Motor-Operated Valve Common Mode Failures During Plant Transients Due to Improper Switch Settings. No Revs to Design Review for Original Bulletin Required as Result of Suppl ML18040A8691988-04-0606 April 1988 Forwards Application for Proposed Amends 110 & 61 to Licenses NPF-14 & NPF-22,respectively,revising Tech Specs Re Radiation Monitoring Instrumentation.Fee Paid 1990-09-01
[Table view] |
Text
REGULATOR'FORMATION DISTRIBUTION' EM (RIDS)
ACCESSION NBRi8506100276 OOC+DATEe85/06/05 NOTARIZED: NO ,
DOCKET FACILi50 387 Susquehanna Steam Electr)c Stations Unit 1~ Pennsylva 05000387 50 388 Susquehanna Steam Electric Stations Unit 2'i Pennsylva 05000388 AUTH INANE. AUTHOR AFFlLIATION CURTISiN ~
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~ Pennsylvania. Power>> 8 Light" Co ~
RECIP ~ NAME RECIPIENT AFFILIATION DENTONiH,RR Of f ice of Nuclear Reactor Regul atf onr Dir ector SUBJECT; Forwards audited -financial statements L other financial info DISTRIBUTION TITLE,i Annual for Nov 1983 CODE'o MOOED Oct 1984'~in accordance. w/10CFR50 ~ 71, COPIES RECEIVED t LTR Financial Reports" NCL>>
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NOTES! 1cy NMSS/FCAF/PM'L'e 2cys Transcripts; 05000387 07/17/82 1cy NMSS/FCAF/PM'L LPDR 2cys. Tr anscr ipts. 05000388 03/23/84
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REC IPIEN TI COPIES RECIPIENT COPIES CAMPAGNONE'PDR IO CODE/NAME>> L'TTR ENCL( ID CODE/NAME' LTTR'NCL" NRR LB2 BC NRR LB2'. LA. 01 1 1- 0 INTER e REG F IL 00 SP 1 1 EXTERNAL'4X 1 LPOR 03 2 2 NRC PDR 0?' 1 1 NOTES:
TOTAL NUMBER'F COPIES REQUIRED:'TTR 12'NCL
Pennsylvania Power 8 Light Company Two North Ninth Street ~ Allentown, PA 18101 ~ 215 / 770-5151 Norman W. Curtis Vice President-Engineering 8 Construction-Nuclear 21 5/770-7501 Mr. Harold R. Denton, Director Office of Nuclear Reactor Regulation U.S. Nuclear Regulatory Commission Washington, DC 20555 SUSQUEHANNA STEAM ELECTRIC STATION ANNUAL FINANCIAL REPORT ER 100450 FILE 841 Docket Nos. 50-387 PLA-2485 50-388
Dear Mr. Denton:
In accordance with 10CFR50.71(b), attached are ten copies of the 1984 annual financial report including certified financial statements for Allegheny Electric Cooperative, Inc. The attached reports cover the period November 1, 1983 through October 31, 1984. The 1984 annual report for Pennsylvania Power
& Light Co. was forwarded on March 21, 1985 (PLA-2437).
Very truly yours, N. W. Curtis Vice President-Engineering & Construction-Nuclear Attachments cc: Mr. R. H. Jacobs USNRC Ms. M. J. Campagnone USNRC
()0 850bi0027b 850b05 PDR ADOCK 05000387 I PDR
Audited Financial Statements and Other Financial Information ALLEGHENY ELECTRIC COOPERATIVE, INC.
October 31, 1984 Audited Financial Statements Auditors Report.............................. ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ 1 Balance Sheets................................ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ 2 Statements of, Operations and Patronage Capital ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ 4 Statements of Changes in Financial Position... ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ 5 Notes to,Financial Statements................. ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ 6 Other Financial Information Auditors'eport on Other Financial Information...................... 12 Schedules of Nonoperating Rental Income (Expense).................... 13 Schedules of Administrative and General Expenses..................... 14
Ernst &Whinney 300 Locust Court 212 Locust Street Harrisburg, Pennsylvania 17101 717/232-7575 Board of Directors Allegheny Electric Cooperative, Inc.
Harrisburg, Pennsylvania We have examined the balance sheets of Allegheny Electric Cooperative, Inc.
as of October 31, 1984 and 1983, and the related statements of operations and pat:ronage capital and changes in financial position for the years then ended. Our examinations were made in accordance with generally accepted auditing standards and, accordingly, included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances.
In our opinion, the financial statements referred to above present fairly the financial position of Allegheny Electric Cooperative, Inc. at October 31, 1984 and 1983, and the results of its operations and changes in its financial position for the years then ended, in conformity with generally accepted accounting principles applied on a consistent basis.
Harrisburg, Pennsylvania January 31, 1985
BALANCE SHEETS ALLEGHENY ELECTRIC COOPERATIVE, INC.
October 31 1984 1983 (In Thousands)
ASSETS ELECTRIC UTILITY PLANT Note C In service Note B 277,893 $ 269,499 Construction work in process 236,548 196,482 Nuclear fuel in process 32,668 25,812 547,109 491,793 Less accumulated depreciation and amortization 12,600 5,074 534,509 486,719 OTHER ASSETS AND INVESTMENTS Nonutility property, at cost (net of accumulated depreciation of $ 658 in 1984 and $ 635 in 1983) 5,925 6,224 Investments in associated organizations Note D 6,405 4,455 Construction advances 2,309 3,628 Other noncurrent assets 6,777 6,928 21,416 21,235 CURRENT ASSETS Cash and short-term investments of $ 25,660 in 1984 and $ 18,235 in 1983 25,396 18, 170 Accounts receivable from members 5,300 5,976 Other accounts receivable 3,179 2,361 Other 529 592 34,404 27,099
$ 590,329 $ 535,053
October 31 1984 1983 (In Thousands)
EQUITIES AND LIABILITIES EQUITIES Memberships 3 3 Donated capital 49 30 Patronage Capital 19,906 16,920 19,958 16,953 LONG-TERM DEBT, less current portion Note'F 475,791 459,928 CURRENT LIABILITIES Notes payable Note E 60,450 19,079 Current portion of long-term debt Note F 1,209 Accounts payable and accrued expenses 11,802 14,770 Accounts payable to members 921 3,992 74,382 37,841 DEFERRED CREDITS Deferred income tax benefits from safe harbor lease Note G ,16,375 16,813 Other 3,823 3,518 20;198 20,331 S 590,329 S 535,053 See notes to financial statements.
STATEMENTS OF OPERATIONS AND PATRONAGE CAPITAL ALLEGHENY ELECTRIC COOPERATIVE, INC.
Year Ended October 31 1984 1983 (In Thousands)
Operating revenue, including sales to members of $ 81,414 in 1984 and $ 65,496 in 1983 $ 109,733 $ 77,833 Operating expenses:
Purchased power 51,964 50,384 Transmission 6,579 5,450 Production 8,645 2,752 Fuel 4,209 2,647 Depreciation 3,247 1,301 Taxes 1,816 839 Administrative and general 3 553 2,024 80,013 65,397 OPERATING MARGIN BEFORE INTEREST AND OTHER DEDUCTIONS 29,720 12,436 Interest and other deductions:
Interest expense 55,604 51,322 Allowance for funds used during construction (25,733) , (38,942)
Other deductions (credits)-net (127) 385 29,744 12,765 OPERATING MARGIN (DEFICIT) (24) (329)
Nonoperating margins:
Net nonoperating rental expense (168) (210)
Interest income 2,660 1,400 2,492 1,190 MARGIN BEFORE INCOME TAXES 2,468 861 Deferred income tax benefits from safe harbor lease 518 378 NET MARGIN 2,986 1,239 Patronage capital at beginning of year 16,920 15,681 PATRONAGE CAPITAL AT END OF YEAR $ 19,906 $ 16,920 See notes to financial statements.
STATEMENTS OF CHANGES IN FINANCIAL POSITION ALLEGHENY ELECTRIC COOPERATIVE, INC.
Year Ended October 31 1984 1983 (In Thousands)
SOURCE OF WORKING CAPITAL Net margin $ 2,986 S 1,239 Charges (credits) to margin not affecting working capital:
Depreciation 3,413 1,467 Fuel amortization 3,649 3,642 Deferred income tax benefits from safe harbor lease (518) (378)
TOTAL FROM OPERATIONS 9,530 5,970 Additions to long-term debt 27,609 80,356 Proceeds from sale of income tax benefits from safe harbor lease 80 17,191 Decrease in construction advances 1,319 5,084 Other sources 475 382 39,013 108,983 APPLICATION"OF WORKING CAPITAL Additions to electric utility plant 54,553 99,527 Reduction of long-term debt 11,746 15,931 Other applications 1,950 4,489 68,249 119,947 DECREASE IN WORKING CAPITAL $ 29,236 $ 10,964 CHANGES IN COMPONENTS OF WORKING CAPITAL Increase (decrease) in current assets:
Cash and short-term investments 7,226 9,647 Accounts receivable from members (676) 1,398 Other accounts receivable 818 2 232 Other (63) 389 7,305 13,666 Increase (decrease) in current liabilities:
Notes payable 41,371 18,508 Current portion of long-term debt 1,209 Accounts payable and accrued expenses (2,968) 2,130 Accounts payable to members (3,071) 3,992 36,541 24,630 DECREASE IN WORKING CAPITAL S 29,236 $ 10,964 See notes to financial statements.
NOTES TO FINANCIAL STATEMENTS ALLEGHENY ELECTRIC COOPERATIVE, INC.
October 31, 1984, NOTE A
SUMMARY
OF SIGNIFICANT ACCOUNTING POLICIES Allegheny Electric Cooperative, Inc. (Allegheny) is a rural electric cooperative utility established under the laws of the Commonwealth of Pennsylvania. Financing assistance is provided by the U. S. Department of Agriculture, Rural Electrification Administration (REA) and, therefore, Allegheny is subject to certain rules and regulations promulgated'for rural electric borrowers by REA. Allegheny is a generation and transmission cooperative, providing power supply to fourteen owner/members who are rural electric distribution cooperative utilities which provide electric power to consumers in certain areas of Pennsylvania and New Jersey.
Allegheny maintains its accounting records in accordance with the Federal Energy Regulatory Commission's chart of accounts as modified and adopted by REA.
Electric Utility Plant and Depreciation: Electric utility plant is stated at cost, which includes an allowance for funds used during construction.
Depreciation is provided on the modified sinking fund method for nuclear utility plant production assets and the straight line method for all other assets, except nuclear fuel. The cost of units of property retired or replaced is removed from utility. plant accounts and charged to accumulated depreciation.
Nuclear Fuel: Nuclear fuel usage is charged to fuel expense based on the quantity of heat produced for electric generation. Under the Nuclear Waste Policy Act of 1982, the U. S. Department of Energy (DOE) is responsible for the permanent storage and disposal of spent nuclear fuel removed from nuclear reactors. Allegheny currently pays to Pennsylvania Power 6 Light Company (PP&L), co-owner of Susquehanna Steam Electric Station (SSES), its portion of DOE fees for such future disposal services.
Cost of Decommissionin Nuclear Plant: Allegheny's portion of the estimated decommissioning costs of SSES are charged to operating expenses over the estimated useful life of the plant.
Allowance for Funds Used Durin Construction: Allowance for funds used during construction represents the cost of directly related borrowed funds used for construction of electric uti'lity plant. The allowance is capitalized as a component of the cost of the electric utility plant while it is under construction.
Investments in Associated Or anizations: Investments in associated organizations are, carried at 'cost.
NOTES TO FINANCIAL STATEMENTS Continued ALLEGHENY ELECTRIC COOPERATIVE, INC.
NOTE A
SUMMARY
OF SIGNIFICANT ACCOUNTING POLICIES Continued Preliminary Surveys: Costs of preliminary surveys for potential development projects are recorded as deferred charges in other noncurrent assets. If construction of a project results from such surveys, the deferred charges are transferred to the cost of the facilities. If a preliminary survey is abandoned, the costs incurred are written off.
Short-Term Investments: Short-term investments are carried at cost, plus accrued interest, which 'approximates market value.
Income Taxes: Investment and energy tax credits, other than those sold through the safe harbor lease arrangement, are accounted for under the flow-through method whereby credits are recognized as a reduction of income tax expense in the year in which the credit is utilized for tax purposes.
Allegheny had no provision for income taxes for the years ended October 31,"
1984 and 1983, because of patronage dividends which are a deduction for income tax purposes but not an expense for financial reporting purposes.
Reclassifications: Certain reclassifications have been made to the 1983 amounts to conform with the 1984 presentation.
NOTE B ELECTRIC UTILITY PLANT IN'ERVICE Electric utility plant in service consists of. the following:
Depreciation/
Amortization, October 31 Lives/Rates 1984 1983 (In Thousands)
Nuclear Utility Plant:
Production 39 years $ 231,485 $ 227,326 Transmission 2.75% 27,994 28,149 General plant 3% 12.5% 813 813 Nuclear fuel Heat production 16,776 12,523 Non-Nuclear Utility Plant 3% 20% 825 688 Total $ 277,893 $ 269,499
NOTES TO FINANCIAL STATEMENTS Continued ALLEGHENY ELECTRIC COOPERATIVE, INC.
NOTE C SUSQUEHANNA STEAM ELECTRIC STATION Allegheny owns a 10% undiv'ided interest in SSES. PP6L owns the remaining 90%.
Allegheny's portion of costs associated with the station totalled $ 547 million and $ 491 million at October 31, 1984 and 1983, respectively.
Allegheny's share of costs to complete the station are estimated to be approximately $ 30 million as of October 31, 1984. Both participants provide their own financing.
Unit fI1 of SSES began commercial operations in June of 1983. Unit /I2 is expected to begin commercial operations in February, 1985. Allegheny receives a portion of the total station output equal to its percentage ownership. The statement of operations reflects Allegheny's share of fuel and other operating costs associated with the station.
NOTE D INVESTMENTS IN ASSOCIATED ORGANIZATIONS Investments in associated organizations consist primarily of National Rural Utilities Cooperative Finance Corporation (CFC) patronage capital, "Capital Term Certificates," and "Subordinate Term Certificates" and Baltimore Bank for Cooperatives (BBC) "C"'tock. Certificates'ear interest at 3% and begin maturing in is required to maintain these investments pursuant to certain loan 2025.'llegheny and guarantee agreements.
NOTE E NOTES PAYABLE Allegheny has short-term lines-of-credit available with banks and CFC of $ 52 million of which $ 41.9 million was outstanding at October 31, 1984. Interest rates are generally at prime plus 1%.
Notes payable of $ 18.6 million are outstanding at October 31, 1984, relating to Pollution Control Revenue Bonds issued by an Industrial Development Authority on Allegheny's behalf. The bonds are subject to purchase on demand of the holder and remarketing on a "best efforts" basis. Sinking fund redemption is scheduled in varying amounts from 1986 through 2014, and interest is due monthly at variable rates (6.1% to 6.9% for 1984). The bonds are convertible to a fixed interest rate and fixed term at Allegheny's option.
$ 1.8 million of investments included in other noncurrent assets relate to a debt service reserve fund required under the bond indenture.
NOTES TO FINANCIAL STATEMENTS Continued ALLEGHENY ELECTRIC COOPERATIVE, INC.
NOTE E NOTES PAYABLE Continued Certain restrictions are imposed under short-term credit arrangements including, among other things, maintenance of ratio requirements under existing long-term debt arrangements and limitation of total short-term indebtedness outstanding to an amount not to exceed the remaining unadvanced portion of existing REA long-term loan commitments.
NOTE F LONG-TERM DEBT Long-term debt consists principally of mortgage notes payable for the electric utility plant to the United States of America acting through the Federal Financing Bank (FFB) and guaranteed by REA and a mortgage loan payable to CFC
'relating to non-utility property. Substantially all the assets of Allegheny are pledged as collateral. Long-term debt consists of the following:
October 31 1984 1983 (In Thousands)
Mortgage notes payable to FFB at interest rates varying from 8.28% to 14.724%, due in varying amounts through 2016 $ 474,306 $ 457,226 9 1/4% mortgage loan payable to CFC,
$ 52,685 payable quarterly, including interest, to January 2015. Interest rate to be renegotiated in January, 1986 2,135 2,148 Other 559 554 477,000 459,928 Less current portion 1,209
$ 475,791 $ 459,928 Allegheny has the option on FFB promissory note advances to elect (subject to REA approval) interim maturity dates of not less than two years nor more than seven years after the date of the advance. At the date of the advance or on the maturity of an interim advance, Allegheny may also designate that it-desires a long-term maturity of 34 years after the end of the calendar year in which the advance was made. At October 31, 1984, Allegheny hdd $ 144 million of advances maturing within one year which it intends to refinance for 34 years.
NOTES TO FINANCIAL STATEMENTS Continued ALLEGHENY ELECTRIC COOPERATIVE, INC.
NOTE F LONG-TERM DEBTContinued Aggregate maturities of long-term debt for the four years subsequent to October 31, 1985, are as follows (in thousands):
1986 $ 2,142 1987 3,355 1988 5,377 1989 8,548 The above maturity schedule reflects management's intent to convert FFB advances with interim maturity dates to long-term debt. Allegheny has used a rate it estimates to be an appropriate long-term rate, based on the October 31, 1984, interest rate, to compute the annual principal requirements.
At October 31, 1984, Allegheny had unused loan commitments from FFB and REA of $ 107 million.
Allegheny is required by mortgage covenants to maintain certain levels of interest coverage and annual debt service coverage. Allegheny was in compliance with such requirements at October 31, 1984.
NOTE G INCOME TAXES At October 31, 1984, Allegheny had available net operating loss carryovers of
$ 896 thousand for financial reporting purposes and $ 58 million for tax reporting purposes and investment tax credit carryovers of approximately
$ 29.5 million, expiring through 1999.
In February of 1983, Allegheny sold certain investment and energy tax credits and depreciation deductions pursuant to a Safe Harbor Lease. The proceeds from the sale, including interest earned thereon have been deferred and are being recognized over the term of the lease (30 years).
The net proceeds and related interest were .required by REA to be used to retire outstanding FFB debt. The amount so restricted of $ 2.3 million was included in other noncurrent assets at October 31, 1983.
Under the terms of the safe harbor lease, Allegheny is contingently liable in varying amounts in the event the lessor's tax benefits are disallowed and in the event of certain other occurrences. The maximum amount for which Allegheny was contingently liable approximated $ 24 million at October 31, 1984. Payment of this contingent liability has been guaranteed by CFC.
NOTES TO FINANCIAL STATEMENTS Continued ALLEGHENY ELECTRIC COOPERATIVE, INC.
NOTE H RELATED PARTY TRANSACTIONS Allegheny has an arrangement with an associated organization-, Pennsylvania Rural Electric Association (PREA) under which PREA provides Allegheny with certain management, general and administrative services on a cost reimbursement basis. Total costs for the services provided for the years ended October 31, 1984 and 1983, totalled $ 1.4 million and $ 1.2 million, respectively.
NOTE ICOMMITMENTS AND CONTINGENCIES .
Allegheny and PPSL are members of certain insurance programs which provide coverage for property damage to members'uclear generating plants.
Allegheny's portion of the facilities at SSES is insured against property damage losses up to $ 110 million under these programs. Allegheny is also a member of an insurance program which provides coverage for the cost of replacement power during prolonged outages of nuclear units =caused by certain specified conditions. Under the property and replacement power insurance programs, Allegheny could be assessed retrospective premiums in the event the insurers'osses exceed their reserves. The maximum amount Allegheny could be assessed under these programs during the current policy year is $ 2.1 million.
Allegheny's public liability for claims resulting from a nuclear incident is currently limited to $ 6.2 million under provisions of the Price-Anderson Act (Act). Allegheny is protected against this potential liability by a combination of commercial insurance and an industry retrospective assessment program.
In the event of a nuclear incident at any of the facilities owned by others and covered by the Act, Allegheny could be assessed up to $ 1 million per incident, but not more than $ 2 million in a calendar year in the event more than one incident is experienced.
The Board of Directors has approved construction of a hydroelectric generation facility and purchase of equipment for a project to reduce peak power demand (Load Management Project). Financing for these projects has been arranged with REA ($ 48.8 million) and CFC ($ 3.2 million). There were no significant outstanding construction or purchase commitments or loan advances at October 31, 1984.
Ernst &Whinney 300 Locust Court 212 Locust Street Harrisburg, Pennsylvania 17101 717/232-7575 Allegheny Electric Cooperative, Inc.
Harrisburg, Pennsylvania The audited financial statements of the Cooperative and our report thereon are presented in the preceding section of this report. The information presented hereinafter is for purposes of additional analysis and is not required for a fair presentation of the financial position, results of operations, or changes in financial position of the Cooperative. Such information has been subjected to the auditing procedures applied in our examination of the financial statements and, in our opinion, is fairly stated in all material respects in relation to the financial statements taken as a whole.
Harrisburg, Pennsylvania January 31, 1985 SCHEDULES OF NONOPERATING RENTAL INCOME (EXPENSE)
ALLEGHENY ELECTRIC COOPERATIVE, INC.
Year Ended October 31 1984 1983 (In Thousands)
INCOME:
Rental-building 656 S 607 Rental-parking 47 46 703 653 EXPENSES:
Utilities 129 110 Payroll and employee benefits 39 46 Management and leasing fees 21 20 Office and administrative expenses 12 2 Maintenance and repairs 99 77 Real estate taxes 133 134 Insurance 30 30 Interest 198 278 Depreciation 166 166 Loss on property disposal 44 871 863 NET NONOPERATING RENTAL EXPENSE $ 168 S 210 SCHEDULES OF ADMINISTRATIVE AND GENERAL EXPENSES ALLEGHENY ELECTRIC COOPERATIVE, INC.
Year Ended October 31 1984 1983 (In Thousands)
Office supplies 110 64 Travel, conventions and meetings 97 74 Payroll and employee benefits 919 726 Legal, auditing and engineering 940 277 Association membership dues 83 25 Experimental and general research 279 237 Board meetings, directors'ees and travel 79 65 Penn Lines 82 75 Information programs 113 51 Rent 120 96 Payroll taxes 58 47 Insurance 16 16 Insurance SSES Unit //1 632 257 Miscellaneous 25 14 TOTAL ADMINISTRATIVE AND GENERAL EXPENSES $ 3,553 $ 2,024