ML19309B888

Revised Source of Funds Schedule,Omitted from Suppl 4,Amend 40 of OL Application for Partial Transfer of CPs

ML19309B888
Person / Time
Site:	Seabrook
Issue date:	03/31/1980
From:	PUBLIC SERVICE CO. OF NEW HAMPSHIRE
To:
Shared Package
ML19309B885	List: ML19309B884 ML19309B888
References
NUDOCS 8004070302
Download: ML19309B888 (2)

Text

Appliccnt: Taunten Municipal Lighting Plant Nucitar PLints SEsbrook #1 rEid #2 Sources of Funds for System-wide Construction Expenditures and Capital Structure During Period of Construction of Subject Nuclear Power Plant (Hillions) .

1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 Construction Years of Subject Nuclear Power Plant EXTERNAL FINANCING Corrm n Stock Preferred Stock None Anticipated Long-term debt Notas Payable Total INTERNALLY GENERATED CASH

' Nat Income 679 852 1.296 1.465 1.615 1.141 1.992 2.134 2.296 2.458 1.907 Depreciation Cash Fund 1.127 1.507 1.522 1.544 1.567 1.589 1.619 1.649 1.679 1.709 1.739 Chenge in Working Capital 1.387 ( .435) 1.173 2.235 .315 ( .369) ( .672) (1.725) (2.565) (2.722) (2.166)-

Total Funds 3.193 1.924 3.991 3.Z44 3.497 Z.961 2.939 Z.035 1.410 1.443 1.450 CONSTRUCTION EXPENDITURES 4 Nucisar Power Plants 1.385 430 896 1.211 1.303 1,127 .968 518 - - -

, Othsr 500 500 500 .750 750 .750 1.000 1.000 1.000 1.000 1.000 Total Construction Expense 1.553 93u 1.396 1.961 2.033 1.5// 1.965 1.315 1.000 1.000 1.000

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Subjset Nuclear Plant .vga .ot* 4.172 4.o02 .vvy .ots .uta I

a OTHER CAPITAL REQUIREMENTS Rsd=ption of Haturing Bonds .365 . 380 400 420 445 .470 .495 525 .410 .445 .480 Total Capital Expenditures 3.193 1.924 3.991 5.244 3.497 2.961 2.939 2.058 1.410 1.445 1.480

CAPITALSTRUCTURE iLong Term Debt

3.0% 700 600 500 400 300 200 100 - - - -

3.1% 315 . 270 225 .180 135 90 45 - - - -

7.9% 23.580 23.345 22.090 22.815 22.515 22.190 21.840 21.460 21.050 20.605 20.125 l 00 i o i o '

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TAUNION MUNICIPAL LIGHTIliG PLulT The cost of Taunton Municipal Lighting Plant for participation in the project, based on its (.0043479) ownership of Seabrook #1 and #2 nuclesr plcuts and initial fuel is $8,718,800 The Sources of Funds Statement lists the estimated yearly expenditures for Taunton Municipal Lighting Plant's portion of the Seabrook #1 and #2 Plants construction or acquisition of property, plant and facilities, in addition to expenditures for all of Taunton Municipal Ligh*.ing Plant's construction or acquisition of property, .

plant and facilities.

The Sources of Funds Statement also lists the various sources and estimated amounts of internal and external funds that will be employed by'Taunton Municipal Light Plant to finance the above construction expenditures.

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