ULNRC-04971, Guarantee of Payment of Retrospective Premiums 10 CFR 140.21
| ML041120342 | |
| Person / Time | |
|---|---|
| Site: | Callaway  |
| Issue date: | 04/08/2004 |
| From: | Keith Young AmerenUE, Union Electric Co |
| To: | Dinitz I NRC/NRR/PMAS |
| References | |
| ULNRC-04971 | |
| Download: ML041120342 (3) | |
Text
Union Electric One Ameren Plaza 1901 Chouteau Avenue PO Box 66149 St. Louis, MO 63166-6149 314.621.3 April 8, 2004 Mr. Ira Dinitz Policy Development and Technical Support Branch Program Management, Policy Development and Analysis Staff Office of Nuclear Reactor Regulation U.S. Nuclear Regulatory Commission Washington, DC 20555
Dear Mr. Dinitz:
ULNRC-04971 wAmeren DOCKET NUMBER 50-483 Ut CALLAWAY PLANT UNIT 1 UNION ELECTRIC CO.
FACILITY OPERATING LICENSE NPF-30 GUARANTEE OF PAYMENT OF RETROSPECTIVE PREMIUMS 10 CFR 140.21 Pursuant to the requirements of 10 CFR 140.21, AmerenUE 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 2003 (actual) and 2004 (projected) and shows that, if necessary, our cash flow would adequately cover payment of retrospective premiums within three months after submission of a statement.
It is AmerenUE's intent to continue to make this report on an annual calendar year basis. A follow-up report, covering actual data for 2004 and projecting calendar year 2005 will be submitted by April 30, 2005.
If there are any questions, please contact us.
Very truly yours, o
Keith D. Young Manager, Regulatory Affairs DJW/jdg Attachment a
subsidiary ofAmeren Corporation
ULNRC-04971 April 8, 2004 Page 2 cc:
tSN>uileariReglatCry:Commission:-(Original and -.1 copy),
Attn: Document Control Desk Mail Stop P 1-137 Washington, DC 20555-0001 Mr. Bruce S. Mallett Regional Administrator U.S. Nuclear Regulatory Commission Region IV 611 Ryan Plaza Drive, Suite 400 Arlington, TX 76011-4005 Senior Resident Inspector Callaway Resident Office U.S. Nuclear Regulatory Commission 8201 NRC Road Steedman, MO 65077 Mr. Jack N. Donohew (2 copies)
Licensing Project Manager, Callaway Plant Office of Nuclear Reactor Regulation U. S. Nuclear Regulatory Commission Mail Stop 7E1 Washington, DC 20555-2738 Missouri Public Service Commission Governor Office Building 200 Madison Street PO Box 360 Jefferson City, MO 65102-0360
2004 Internal Cash Flow Projection for AhiferenUE Nuclear Power Station (Dollars in millions) 2003 Actual 2004 Projected Net Income after Taxes Less: Dividends Paid Retained Earnings
$441 (288)
$153
$329 (285)
$44 Adiustments:
Depreciation and Amortization Deferred Taxes Allowance for Funds Used During Construction Net Changes in Assets and Liabilities Total Adjustments
$317 37 (7)
(152)
$195
$317 (25)
(12)
(26)
$254
$298
$75 Internal Cash Flow
$348 Average Quarterly Cash Flow
$87 Percentage Ownership in all Operating Nuclear Units Yearly Maximum Total Contingent Liability Callaway 100%
$42 1, Warner L. Baxter, Executive Vice President and Chief Financial Officer, am the principal accounting officer of AmerenUE ( "the Company" ) and hereby certify that the aforesaid 2004 internal cash flow projection was prepared under my direction and supervision and that it is correct and accurate to the best of my.,nowledge, information and belief.
Datea 1J I L I a
A Warner L. Baxter