ML19318D226
| ML19318D226 | |
| Person / Time | |
|---|---|
| Site: | Maine Yankee |
| Issue date: | 07/01/1980 |
| From: | Crabtree R Maine Yankee |
| To: | Saltzman J Office of Nuclear Reactor Regulation |
| References | |
| NUDOCS 8007080217 | |
| Download: ML19318D226 (2) | |
Text
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EDISON DRIVE MAIRE *b)!HARHEE Aroml0 PCL'KR COMPARU
- avaugra, ua,ne oasas WM (207) 623-3521 O
July 1, 1980 Mr. Jerome Saltzman, Chief Antitrust & Indemnity Group Nuclear Reactor Regulation United States Nuclear Regulatory Commission Washington, D. C.
20555
Dear Mr. Saltzman:
In accordance with the requirements of Section 140.21 of 10 CFR Part 140 and your letter of February 3, 1978, we hereby submit this Company's statement of Capital Require-ments and Sources for the calendar year 1980.
If you have any questions, please contact me at the above address or by telephone at (207) 623-3521.
truly yours,
-l 1
> - _h
. A.
rabtree Treasurer RAC/sj Enclosure S
8007080g n
s-Maine Yankee Atomic Power Company Capital Requirements and Sources 1980 (000 Omitted) 1980 Internal Cash Nuclear Fuel Amortization
$28,366 Depreciation 8,500 Income Taxes, net (normalized) 2,861
$39,727 Capital Requirements Construction Expenditures
$13,200 Nuclear Fuel Expenditures 30,700 Bond and Preferred Sinking Funds 4,500
$48,400 Sources of Capital Internal Cash
$39,727 Short Term Debt MYA Fuel Notes 8,673
$48,400 Short Term Debt at Year End MYA Fuel Notes at Year End
$46,048 Note:
1.
The Company has available bank lines of credit totaling
$14,000,000.
2.
The Company has a fuel financing agreement which pro-vides up to $35,000,000 of capital for nuclear fuel, and expects to increase that credit facility to
$50,000,000 during 1980.
Loans outstanding under this arrangement are estimated to be $46,048,000 at December 31, 1980.
I certify that this statement fairly represents the Capital Requirements and Sources of th ompany based on current estimates.
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Richard A. Crabtree, Treasurer 7/1/80