ML20050D571
| ML20050D571 | |
| Person / Time | |
|---|---|
| Site: | Crane  |
| Issue date: | 04/06/1982 |
| From: | Hukill H GENERAL PUBLIC UTILITIES CORP. |
| To: | Office of Nuclear Reactor Regulation |
| Shared Package | |
| ML20050D572 | List: |
| References | |
| 5211-82-081, 5211-82-81, NUDOCS 8204120331 | |
| Download: ML20050D571 (29) | |
Text
GPU Nuclear h
gg g{
P.O. Box 480 Middletown, Pennsylvania 17057 717-944-7621 Writer's Direct Dial Number:
April 6, 1982 5211-82-081 WL 19 9.
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R-11 b
Director of Nuclear Reactor Regulation eq U. S. Nuclear Regulatory Commission g
,p Washington, D.C.
20555 lb
Dear Sir:
Three Mile Island Nuclear Stations, Units 1 and 2 (TMI-l and TMI-2)
Operating License Nos. DPR-50 and DPR-73 Docket Nos. 50-289 and 50-320 10 CFR 50.71(b) and 10 CFR 140.21 Annual Financial Reports In accordance with the requirements of 10 CFR 50.71(b) and 10 CFR 140.21, the following financial information is submitted:
1981 GPU Annual Report 1981 GPU Uniform Statistical Report 1982 GPU Forecast Source and Application of Funds Statement Sincerely,
- 11. D. Ilukill Director, TMI-l L1 11D11:CWS : } rg
/
l Attachments f/f cc-R. Jacobs 8204120331 820406 PDR ADOCK 05000289 I
PDR GPU Nucl ear is a part of me General Pubhc Utrht:es System
CENERE Pt'ELIC 1;TILITIES CORPORATION & $CBS! DIARIES SOCDCE 4 APPLICATION OF F1'NDS - FORECAST 1982
($ Millions)
CPU GPU Jersey Consolidated Eliminations Corporation Central Met-Ed Penelee Sources of Funds Internal Sources Lepreciation
$ 164 47
$ 57 60 Deferred Energy Costs 61 28 5
28 Ewferred Taxes 25 36 (4)
(7)
Investment Tax credit, Net 81 54 22 5
Amortiration of Nuclear Fuel 15 8
4 3
Change in Working Capital & Cash Changes
- _ 180 (50) 26 47 57 Total Interr.a1 Sources S 526
$ (50)
$ 199
$ 131
$ 146 External Sources Long Term Debt S
Preferred Stock Capital Contributions f ror CPU Coasmon Stock Short-Te rn Borrowings Net (164) 50 (8)
(66)
(40)
Total Sources of Funds
$ 362
$ 191 65
$ 106 App!! cation of Funds construction
$ 326
$ 180
$ 55
$ 91 Refinancing 23 5
8 10 Sinking Fund 13 6
2 5
Total Application of Funds
$ 362
$ 191 5
65
$ 106 C,apitaliration Long Tern Debt
$2,100
$ 888
$ 543
$ 669 Preferred Stock 5 04 199 140 165 Comnon Equity 1.477 (1 513) 1,477 697 382 434 Total
$4,081
$(1,5D)
$1,477
$1.78T
$1,065
$1,268 Short-Tern Debt 22 22 Total
$ 4,103
$(1,513)
$ 1,4 99
$1.784
$1,065
$1,268
- Includes retained earnings 3/30/82 a