ML20054K850
| ML20054K850 | |
| Person / Time | |
|---|---|
| Site: | Vermont Yankee File:NorthStar Vermont Yankee icon.png |
| Issue date: | 06/30/1982 |
| From: | Pearson J VERMONT YANKEE NUCLEAR POWER CORP. |
| To: | Dinitz I Office of Nuclear Reactor Regulation |
| References | |
| NUDOCS 8207060218 | |
| Download: ML20054K850 (4) | |
Text
.
l VERMONT YANKEE NUCLEAR POWER CORPORATION SEVENTY SEVEN GROVE STREET RUTLAND, VERMONT 05701 me o c.oa menos 257-5271 New address: RD. 5 Ferry Bd.
. Box 169 Brattleboro,VI.05301 I
June 30, 1982
)
l Ira Dinitz, Idennity Specialist Anti-Trust & Idemnity Group Nuclear Peactor Pegulation U.S. Nuclear Regulatory Ommission Mshington, D.C.
20555 Pc: Vermont Yankee Nuclear Power Corporation Docket No. 50-271: License No. DPR28 Gentlenen:
Enclosed is a cash flow by calendar quarters for this Ca pany and cash flows for this capany's Sponsor Companies for the 1982 calendar year subnitted in cmpliance with requirements of the Price-Anderson Act.
l Very truly y s,
l v Odf $W e
ohn T. Pearson
~
Treasurer (Acting)
JTP/vms Enclosures 8207060210 00 71 PDR ADOCK 0 8 PDR I
VEBMCNr YANKEE FUCLEAR POWER CDRPORATICN Cash Flow 1982 - Estimated (Thousands of Dollars)
Quarter Ended March 31 June 30 Sept. 30 Dec. 31 Total Internal Funds Net Incme 1,745 1,739 1,737 1,745 6,96ti Depreciation 2,448 2,489 2,528 2,553 10,018 Fuel Imortization 7,972 6,772 7,228 7,303 29,275 Income Tax Accrual 1,315 1,389 1,349 1,354 5,407 Dividends (1,740)
(1,740)
(1,740)
(1,740)
(6,960)
Income Tax Payments
(
95)
(3,208)
(2,697)
(2,400)
(8,400)
Pro-Forma Power Cost Assessment Under Power Contracts for Betrospective Premium Payable by Customer-Sponsor, Maxiumun of ten million dollars in any one year in accordance with 10 CFR part 140 10,000 10,000 10,000 10,000 40,000 Total Pro-Forma Internal Cash Flow 21,645 17,441 18,405 18,815 76,306 Other Sources - Net (6,915) 3,677 (3,128) 5,560
( 806)
External Financing - Net
( 810)
(6,243) 12,683
(_8,030)
(2,400)
Total Funds From all Sources 13,920 14,875 27,960 16,345 73,100 Cash Pequirements Construction Expenditures 3,473 2,463 3,432 3,432 12,800 Nuclear Fuel Purchases 447 2,412 14,528 2,913 20,300 Pro-Forma Petrospective Premium 10,000 10,000 10,000 10,000 40,000 Total Cash Beguirements 13,920 14,875 27,960 16,345 73,100 I hereby certify that I am Treasurer of Vermont Yankee Nuclear Power Corporation and that this s tement fairly represents the estimated Cash Flow of this Cmpany for the period ended 12/31/82.
JTP/vms h /M Lj M 6/25/82 61in T. Pearson Treasurer (Acting)
~
VEPN0t61' YANKEE NUCLERR POhTR OORFORATION Schedule B - Page 1 of 2 Cash Flow - Vermont Yankee Sponsors (In 'Ihousands) 1982 Forecast
~
Centrctl-Public Vernont Green New Conn.
Central Service Public Mountain England Light &
Maine Capany of Service Power Power Power Power New Corp.
Corp.
Ca pany Carpany Ompany Hanpshire I
Internal Funds Eat Incane
$15,783
$1,019
$77,000
$107,643
$40,100
$96,310 Depreciation & Amortization 4,218 2,710 53,000 64,356 24,300 22,197 Daferred Incane Taxes &
Investnent Tax Credits - Net 3,760 40,000 33,969 13,800.
3,346 Allowance for Funds Used During Construction (4,104)
(615)
(45,000)
(47,430)
(22,000)
(64,461)
Dividends (9,805)
(3,965)
(70,000)
(84,618)
(38,400)
(76,372)
Other Internal Sources - Net 11,588 3,325 Total Internal Cash Flow 21,440 (851) 55,000 73,920 17,800 (15,655)
Other Sources - Net (50,667)
External Financing - Net 21,335 11,729 91,000 220,725 61,300 255,644 Total Funds From All Sources
$42,775
$10,878
$146,000
$243,978
$79,100
$239,989 Average Quarterly Cash Flow
$10,694
$ 2,720
$ 36,500
$ 60,995
$19,775
$ 59,997 Percent of Nuclear Operating Plants Vernont Yankee 35.0 20.0 20.0 6.0 4.0 4.0
)
Other Operating Nuclear Plants 7.5 65.0 154.0 53.5 17.0 1
Total Percentage 42.5 20.0 85.0 160.0 57.5 21.0 l Maximum Premium Assessment
$4,250
$2,000
$8,500
$16,000
$5,750
$2,100
VEROtR YANKEE NUCLEAR POWER CORPORATICN Schedals B - Page 2 of 2 Cash Flow-Vermont Yankee Sponsors (In Thousands) 1982 Forecast Hartford Western Canbridge Electric Mass.
mntaup Electric Light Electric Electric Light Cmpany Ccxnpany Ccrupany Capany
'Ibtal Internal Funds Net Income
$56,942
$25,938
$17,132
$2,777
$440,644 Depreciation and Amortization 32,721 18,535 7,457 2,113 231,607 Deferred Incme Taxes and Investment Tax Credits - Net 15,161 9,947 8,333 1,107 129,423 A3lowance for Funds Used During Construction (20,727)
(13,502)
(15,103)
(. 106)
(233,048)
Dividends (45,501)
(21,156)
(11,130)
(2,777)
(363,724)
Other Internal Sources - Net
(
117)
(1,850) 12,946 Total Internal Cash Flow 38,596.
19,762 6,572 1,264 217,848 Other Sources - Net 24,327 53,816 27,476 External Financing - Net 47,790 (9,150) 50,900 4,150 755,423 Total Funds From All Sources
$110,713
$64,428
$57,472
$5,414
$1,000,747 i
Average Quarterly Cash Flow
$ 27,678
$16,107
$14,368
$1,353
$ 250,187 Percent of Nuclear Operating Plants Vermont Yankee 3.5 2.5 2.5 2.5 100.0 Other Operating Nuclear Plants 79.0 57.5 13.0 10.1 456.6 Total Percentage 82.5 60.0 15.5 12.6 556.6 Maximum Premium Assessment
$8,250
$6,000
$1,550
$1,260
$55,660 6