ML18033B503

Forwards Financial Info Required to Assure Retrospective Premiums,Per 10CFR140 & 771209 Ltr

ML18033B503
Person / Time
Site:	Browns Ferry, Sequoyah
Issue date:	08/31/1990
From:	Wallace E TENNESSEE VALLEY AUTHORITY
To:	NRC OFFICE OF INFORMATION RESOURCES MANAGEMENT (IRM)
References
NUDOCS 9009110011
Download: ML18033B503 (6)

Text

ACCELERATED DIS. BUTION DEMONSTRATION SYSTEM

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4 'C e'EGULATORY XNFORMATION DISTRIBUTION SYSTEM (RIDS)

ACCESSXON NBR: 9009110011 DOC.DATE: 90/08/31 NOTARIZED: YES DOCKET g FACIL:50-259 Browns Ferry Nuclear Power Station, Unit 1, Tennessee 05000259 50-260 Browns Ferry Nuclear Power Station, Unit 2, Tennessee 05000260 50-296 Browns Ferry Nuclear Power Station, Unit 3, Tennessee 05000296 50-327 Sequoyah Nuclear Plant, Unit 1, Tennessee Valley Auth 05000327 50-328 Sequoyah Nuclear Plant, Unit 2, Tennessee Valley Auth 0 000328 g AUTH. NAME AUTHOR AFFILIATION WALLACE,E.G. Tennessee Valley Authority I RECIP.NAME RECIPIENT AFFXLXATION Document Control Branch (Document Control Desk) D

SUBJECT:

Forwards financial info required to assure retrospective premiums,per 10CFR140.

DISTRIBUTION CODE: M001D COPIES RECEIVED:LTR ENCL SIZE:

TITLE: Insurance: Indemnity/Endorsement Agreements A

NOTES:1 Copy each to: B.Wilson,S. BLACK 05000259 1 Copy each to: S.Black,B.WILSON 05000260 D 1 Copy each to: S. Black,B.WILSON I 05000296 1 Copy each to: S. Black,B.LITTLE,B.WILSON 05000327 D 1 Copy Each to: S. Black,B.LITTLE,B.WILSON 05000328 S

RECIPIENT COPIES RECIPIENT COPIES ID;"CODE/NAME LTTR ENCL ID CODE/NAME LTTR ENCL INTERNAL: NRR/PMAS/PTSB12 1 1 EG FILE 01 1 1 l~~:CD%~

EXTERNAL: NRC PDR 1 1 NOTES 6 6 R

D A

D D

NOTE TO ALL "RIDS" RECIPIENTS:

S PL ASE HELP US TO REDUCE WASTE! CONTACT THE DOCUMENT CONTROL DESK, ROOM P 1-37 (EXT. 20079) TO ELIMINATEYOUR NAME FROM DISTRIBUTION LISTS FOR DOCUMENTS YOU DON'T NEED!

TOTAL NUMBER OF COPIES REQUIRED: LTTR 9 ENCL 9

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TENNESSEE VALLEY AUTHORITY CHATTANOOGA. TENNESSEE 37401 5N 157B Lookout Place AU8911990 .

U.S. Nuclear Regulatory Commission ATTN: Document Control Desk Washington, D.C. 20555 Gentlemen:

In the Matter of the Application of Docket Nos. 50-259 50-327 Tennessee Valley Authority 50-260 50-328 50-296 FINANCIAL INFORMATION REQUIRED TO ASSURE RETROSPECTIVE PREMIUMS To satisfy the requirements of 10 CFR Part 140 and as stated in our December 9, 1977 letter to NRC, TVA has selected alternative five to meet the guarantee requirements of the retrospective premium system. The enclosed statements are submitted to meet this guarantee requirement.

1. TVA financial statements for Fiscal Year ended September 30, 1989

2. TVA "Power Quarterly Report"

3. A one-year internal cash flow projection for the TVA Power System (tabulation A) with an explanation for underlying assumptions

4. A narrative statement regarding the curtailment of capital expenditures if retrospective premiums should be paid.

September 1 is the annual submission date for financial information required to assure retrospective premiums. We hereby request that our annual submission date be changed from September 1 to October l. Internal cash flow projections are given for the period of September 1, 1990 to September 30, 1991. Estimates for the month of September 1990 are shown to provide for continuity in the periods certified in our last report which covered through August 31, 1990. Subsequent reports will reflect an anniversary date of October 1.

If you have any questions, t

please telephone P. J. Hammons at (615) 751-2736.

Very truly yours, TENNESSEE VALLEY AUTHORITY I

E. G. Wallace, Manager Nuclear Licensing and Regulatory Affairs Enclosures-cc: See page 2 9009'110011 900831 PDR I

ADOCK 05000259 An Equal Opportunity Employer drool, l(]

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U.S. Nuclear Regulatory Commission cc: Ms. S. C. Black, Deputy Director Project Directorate 11-4 U.S. Nuclear Regulatory Commission One White Flint, North 11555 Rockville Pike Rockville, Maryland 20852 Mr. B. A. Wilson, Project Chief U.S. Nuclear Regulatory Commission Region II 101 Marietta Street, NW, Suite 2900 Atlanta, Georgia 30323 NRC Resident Inspector Browns Ferry Nuclear Plant Route 12, Box 637 Athens, Alabama 35609-2000 Jack N. Donohew U.S. Nuclear Regulatory Commission One White Flint, North 11555 Rockville Pike Rockville, Maryland 20852 Thierry M. Ross U.S. Nuclear Regulatory Commission One White Flint, North 11555 Rockville Pike Rockville, Maryland 20852 NRC Resident Inspector Sequoyah Nuclear Plant 2600 Igou Ferry Road Soddy Daisy, Tennessee 37379

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CERTIFICATION OF INTERNAL CASH FLOW PROJECTIONS FOR THE PERIOD SEPTEMBER 1, 1990 TO SEPTEMBER 30, 1991 I, Robert L. Yates, Treasurer for the Tennessee Valley Authority, hereby certify that the cash Elow projections for the TVA power system Eor the period September 1, 1990 to September 30, 1991, attached hereto represents the current projection oE the cash flow oE the TVA power program.

Robert . Xates Treasurer STATE OF TENNESSEE COUNTY OF KNOX Subscribed and sworn to beEore me this us~ day og August 1990.

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