ML19210E652
| ML19210E652 | |
| Person / Time | |
|---|---|
| Site: | Arkansas Nuclear  |
| Issue date: | 11/29/1979 |
| From: | Langston N ARKANSAS POWER & LIGHT CO. |
| To: | Dinitz I Office of Nuclear Reactor Regulation |
| References | |
| NUDOCS 7912050469 | |
| Download: ML19210E652 (1) | |
Text
H EL PIN G BUILO ARKANSAS ARK ANS AS POWER & LIGHT COMPANY PO. Box 551 LITTLE AOCK. A AK ANSAS 72203.(5013371-4000 November 29, 1979 Mr. Ira Dinitz Antitrust & Indemity Group Nuclear Reactor Regulation United States Nuclear Regulatory Commission Washington, D.C.
20555
Subject:
Price-Anderson Act- (Public Law 94-197) ple: 0220, 2-0220
Dear Mr. Dinitz:
Enclosed per our phone conversation is a copy of Arkansas Power
& Light Company's projected cash flows as included in the information sent in my letter of December 1, 1978.
Very truly yours, Nathan Langston, Manager General Accounting NL/jw Enclosure 1497 342 41005 f
5
/ll T A X P AYING. IN V E STO A OWNE D 5
MEM9E A MtOOLE SOUTH UTILITIES SYSTEM E
7912050 i
ARKANSAS POWER & LIGHT COMPANY J
STATEMENT OF SOURCE OF FUNDS FOR LAST THREE MONTHS 1978 & FIRST NINE MONTHS 1979
_ Items In thousands of dollars 1978 FULL YEAR FORECAST Source of Funds:
From operations:
Net income 80.908 J eyreciation Def. income taxes 6 investment 55.959 cax credit ao ustments net Allowance for funds used 43_o79 during construction (10.2961 Total 147.660 Dividends declared:
Preferred stock (15,033)
Co==on stock (52.061)
Total (67.094)
Funds retained in business 80,566 From(incr.) decrease in vorking 1
capital (excl. short-t'erm securities)
(3,298)
Investment in Associated Co.
(8,910)
I_ M.tscellaneous
. Net I
14.176 j Total - Other I
1.Q68 l Funds 9efore Financinc
~
l 97_;14 Trom Sale of Pronerties I
18,717 From issuance (retirement)of
~
securtties:
Common stock 15,000 Preferred stock 15.000 First mortgage bonds 60,000 Is ests, purch cost. (foll. Cost./Ind. Dev.)
17,8QQ Temporary cash investments
}
Municipal bonds receivable Short-term securities - net
~
(7.199)
Total 100,601 Total Funds 201.652 const.ruction Expenditures
) Nuclear Fuel 232.138 Less: Allowance for runds j
(39,794) construction excenditure g
- e t 397 qq3 1497 343