ML20039B277
| ML20039B277 | |
| Person / Time | |
|---|---|
| Site: | Maine Yankee |
| Issue date: | 12/16/1981 |
| From: | Crabtree R Maine Yankee |
| To: | Saltzman J Office of Nuclear Reactor Regulation |
| References | |
| NUDOCS 8112220485 | |
| Download: ML20039B277 (2) | |
Text
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2 Y December 16, 1981 v
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 1981.
If you have any questions, please contact me at the above address or by telephone at (207) 623-3521.
,Verytrulyg)our,s, m
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R. A. Crabtree Treasurer RAC:jcb enclosure b
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8112220485 811216 PDR ADOCK 05000309 I
Maine Yankee Atomic Power Company Capital Requirements and Sources 1981 (000 Omitted) j 1981-Internal Cash
-Nuclear Fuel' Amortization
$33,120 Depreciation 9,000-
. Income Taxes, net (normalized) 1,300
$43,420 Capital Requirements Construction Expenditures (incl AFC)
$10,150 Nuclear Fuel Expenditures (incl AFN) 25,000 Bond and' Preferred Sinking. Funds 4,775
$39,925 Sources of Capital Internal Cash
$43,420 Short Term Debt
( 3,495)
MYA Fuel Notes
$39,925 Short Term Debt at Year End-
$12,505 MYA Fuel Notes at Year End
$33,225 Note:
1.
The Company has available bank lines of credit totaling
$29,000,000.
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 in late 1981 or early.1982. -Loans outstand-ing under this arrangement are estimated to be
$33,225,000 at December 31, 1981.
I certify-that this statement fairly represents the Capital Requirements and Sources of this Company based-on current estimates.
p-mG p
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J Richard A. Crabtree, Treasurer w..
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