ML101170009

Guarantee of Payment of Retrospective Premiums 10 CFR 140.21

ML101170009
Person / Time
Site:	Callaway
Issue date:	04/26/2010
From:	Maglio S AmerenUE, Union Electric Co
To:	Document Control Desk, Office of Nuclear Reactor Regulation
References
ULNRC05700
Download: ML101170009 (4)

Text

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wAmeren UE AmerenUE Callaway Plant April 26, 2010 ULNRC05700 u.s. Nuclear Regulatory Commission Attn: Document Control Desk Washington, DC 20555-0001 Ladies and Gentlemen:

10 CFR 140.21 DOCKET NUMBER 50-483 CALLAWAY PLANT UNIT 1 UNION ELECTRIC CO.

PO Box 620 Fulton, MO 65251 FACILITY OPERATING LICENSE NPF-30 GUARANTEE OF PAYMENT OF RETROSPECTIVE PREMIDMS 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 2009 (actual) and 2010 (projected) and shows that, ifnecessary, 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 2010 and projecting calendar year 2011 will be submitted by April 30, 2011.

If there are any questions, please contact us.

Sincerely, xJc-'O'r-l A#~*

. r-J Scott A. Magli Regulatory airs Manager

Attachment:

2010 Internal Cash Flow Projection for AmerenUE Nuclear Power Station a subsidiary of Ameren Corporation

ULNRC05700 April 26, 2010 Page 2 cc:

Mr. Elmo E. Collins, Jr.

Regional Administrator U.S. Nuclear Regulatory Commission Region IV 612 E. Lamar Blvd., Suite 400 Arlington, TX 76011-4125 Senior Resident Inspector Callaway Resident Office U.S. Nuclear Regulatory Commission 8201 NRC Road Steedman, MO 65077 Mr. Mohan C. Thadani (2 copies)

Senior Project Manager, Callaway Plant Office of Nuclear Reactor Regulation U. S. Nuclear Regulatory Commission Mail Stop 0-8G14 Washington, DC 20555-2738

ULNRC05700 April 26, 2010 Page 3 Index and send hardcopy to QA File A160.0761 Hardcopy:

Certrec Corporation 4200 South Hulen, Suite 422 Fort Worth, TX 76109 (Certrec receives ALL attachments as long as they are non-safeguards and may be publicly disclosed. )

Electronic distribution for the following can be made via Other Situations ULNRC Distribution:

A. C. Heflin F. M. Diya L. S. Sandbothe C. O. Reasoner III S. A. Maglio S. L. Gallagher T. L. Woodward (NSRB)

T. B. Elwood D. E. Trokey Ms. Diane M. Hooper (WCNOC)

Mr. Dennis Buschbaum (Luminant Power)

Mr. Ron Barnes (APS)

Mr. Tom Baldwin (PG&E)

Mr. Wayne Harrison (STPNOC)

Mr. John O'Neill (Pillsbury Winthrop Shaw Pittman LLP)

Missouri Public Service Commission

2010 Internal Cash Flow Projection for AmerenUE Nuclear Power Station (Dollars in millions)

Net Income after Taxes Less: Dividends Paid Retained Earnings Adjustments:

Gain on Sales of Emission Allowances Mark-to-market Loss (Gain) on Derivatives Depreciation and Amortization Deferred Taxes Allowance for Funds Used During Construction Net Changes in Assets and Liabilities Total Adjustments Internal Cash Flow Average Quarterly Cash Flow 2009 Actual

$259 (175)

$84

($5)

(29) 420 276 (33) 78

$707

$791

$198 2010 Projected

$320 (236)

$84

($5)

$0

$466

$101

($40)

($144)

$378

$462

$116 Percentage Ownership in all Operating Nuclear Units Callaway 100%

Yearly Maximum Total Contingent Liability I, Martin J. Lyons, Jr., Chief Financial Officer, am the principal accounting officer of AmerenUE ( "the Company") and hereby certify that the aforesaid 2010 internal cash flow projection was prepared under my direction and

$32 supervision and that it is correct and accurate to the best of my knowledge, information and belief.

Date ~M

-/(J Attachment to ULNRC-05700