ML20070N608
| ML20070N608 | |
| Person / Time | |
|---|---|
| Site: | Callaway  |
| Issue date: | 03/19/1991 |
| From: | Schnell D UNION ELECTRIC CO. |
| To: | NRC OFFICE OF INFORMATION RESOURCES MANAGEMENT (IRM) |
| References | |
| ULNRC-2380, NUDOCS 9103250341 | |
| Download: ML20070N608 (3) | |
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March 19, 1991 U.S. Nuclear Regulatory Commission ATTH: Document Control Desk Washington, D.C.
20555 ULNRC-2380 Gentlemen DOCKET-NUMBER 50-483 CALIAWAY -PLANT GUARANTEE OF PAYMENT OF RETROSPECTIVE PREMIUMS 10-CFR 140.21 Pursuant to the requirements of-10 CFR 140.21, Union Electric Company hereby transmits the attached cash flow projection and certification to satisfy the guarantee of payment of retrospective premiums as-required by this regulation.
This statement covers 1990-(actual) and 1991'-
(estimate) and shows that, if necessary,--our-cash flow would adequately cover payment-of retrospective premiums t
within three months after submission of a statement.
It is Union Electric's' intent to continue to make this report on an annual calendar year basis.
A t
follow-up report, covering actual data for 1991.and p ojecting calendar year 1992,_will be' submitted by-A ril 30, 1992.
If there_are_any questions,.please. contact us.-
Very truly-yours, m
ik Donald F. Schnell-GAC/ dis t
Attachment I-
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'9103250341 910319 4
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Attachment-i e
ULNRC-2380 1991 Internal Cash Flow Projection for Union Electric Company Nuclear Power Station (Dollars in thowands) 1990 Actual 1991 Projected Net income after Taxes
$294,200
$284,000 Less: Dividends Paid
-(228,900)
(236,700)
Retained Earnings
$65.300
$47,300 Adlustments:
Depreciation and Amortization
$284,200
$300,900 -
Deferred Taxes 35,200 35,000 s
Allowance for Funds Used During Construction (14,100)
(8,600)
Net Changes in Assets and Liabilitics 11,600 (7,800)
Total Adjustments
$316,900
$319,500 Internal Cash Flow
$382,200
_$366,800 -
Average Quarterly Cash Flow
$95,550-
$91,700 -
i Percentage Ownership in all Operating Nuclear Units Callaway 100%-
Yearly Maximum Total Contingent Liability
- $25.300 1, Donald E. Brandt Senior Vice President - Finance & Accounting, am'the principal-
~
accounting officer of Union Electric Company ( "the Company" ) and hereby certify that
_j the aforesaid 1991 internal cash flow projection was prepared under my direction and.
supervision and that it is correct and accurate to the best of my knowledge, information -
]
and belief.
i Date NIN M
}
Dohald E. Brandt f _
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cc:
T. A. Baxter, Esq.
Shaw, Pittman, Potts & Trowbridge 2300 N. Street, N.W.
Washington D.C.
20037 Dr. J.
O.
Cermak CFA, Inc.
4 Professional Drive (Suite 110)
Gaithersburg, MD 20879 R. C.
1:nop Chief, Reactor Project Branch 1 U.S. Nuclear Regulatory Commission Region III 799 Roosevelt Road Glen Ellyn, Illinois 60137 Bruce Bartlett Callaway Resident Office
-l U.S. Nuclear Regulatory Commission RRH1 Steedman, Missouri 65077 M. D. Lynch (2)
Office of Nuclear Reactor Regulation U.S. Nuclear Regulatory Commission 1 White Flint, North, Mail Stop 13E21 11555 Rockville Pike Rockville, MD 20852 Manager, Electric Department Missouri Public Service Comminsion P.O.
Box 360 Jefferson City, MO 65102
_ _ _ _..