ML20133H056
| ML20133H056 | |
| Person / Time | |
|---|---|
| Site: | Crane  |
| Issue date: | 10/09/1985 |
| From: | Morrell M GENERAL PUBLIC UTILITIES CORP. |
| To: | Dinitz I NRC OFFICE OF STATE PROGRAMS (OSP) |
| References | |
| NUDOCS 8510160247 | |
| Download: ML20133H056 (1) | |
Text
So - 2 89 s
GPU Service Corporation Ser Ce iO0 interPace earkway Parsippany. New Jersey 07054 1149 (201)263-6500 TELEX 136-482 Writer's Direct Dial Number:
(201)263-6646 October 9, 1985 Mr. Ira Dinitz Office of State Programs U. S. Nuclear Regulatory Commission Washington, D.C.
20555
Dear Mr. Dinitz:
In response to your letter of October 3,1985, I am forwarding a copy of GPU Nuclear letter 5211-85-2080/4410-85-L-0094 of April 25, 1985.
I believe this information demonstrates that GPU has the necessary pay-ment capabilities required by Section 140.21 of 10CFR Part 140.
Please contact me if you need additional information.
Very truly yours, CA Michael P. Morrell Ass is tant Treasurer l
8510160247 851009 PDR ADOCK 05000289 I
PDR 00 GPU Service Corporation is a subsidiary of General Public Utilities Corporation
g GPU Nuclear Corporation t Nuclear
- ema-o Middls:own, Pennsylvania 17057 0191 717 944 7621 TELEX 84 2386 Writer's Direct Olal Number:
April 25, 1985 5211-85-2080 4410-85-L-0094 Office of Nuclear Reactor Regulation Attn:
H. Denton, Cirector U.S. Nuclear Regulatory Comission Washington, D.C.
20555
Dear Mr. Denton:
Three Mile Island Nuclear Station Unit 1 & Unit 2 (TMI-I & THI-II)
Operating License No. DPR-50 & DPR-73 Docket No. 50-289 & 50-320 10 CFR 50.71(b) & CFR 140.21 Annual Financial Reports In accordance with requirements of 10 CFR 50.71(b) and CFR 140.21, the following financial infonnation is submitted:
1984 GPU Annual Report 1984 GPU Uniform Statistical Report 1984 GPU Actual Source and Application of Funds Statement 1985 'GPU Forecast Source and Application of Funds Statement Sincerely, n
H.,\\j0. Hukill Director THI-1 HDH/MM/JG8/spb cc:
J. Thoma Enclosures (4) 0239A GPU Nuclear Corporation is a subsidiary of the General Public Utilities Corporation
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g y.
s CENTRAL PUllLIC UTILITIES CORPORATION & SUBSIDIARIES SOURCE & APPLICATION OF FUNDS - FORECAST 1985
($ itillions)
GPU Jersey l
Consolidated Mininationn Corporation Central Het-111 Penelec CPU Sources of Funds
$ 100 78 73 Internal Sources
$ 251 124 6
11 Depreciation 141 (48)
(3) 7 Deferred Energy Costs (44) 76 3
6 Deferred Taxes 85 19 investment Tax Credit, Net 19 63
( 3) 35 Amortization of Nuclear Fuel 95
$ JJ4
$~ ~~8I
$72 Change in Uorking Capital & Cash Changes **
$ 547 TOTAL Internal Sources 16 30 r.xternal Sources 46 Long Term Debt Preferred Stock (8) 10 (14)
Capital Contributions from GPU (12)
Temporary Investments (69) 10 If
$~(47')
2d
$ (14)
Common Stock (59)
~
Short-Term Borrowings, Het
$'~(25)
TOTAL External Sources g
[8,7,
$ Jjl, 1.1.8
$ 52]
Total Sources 16
$ 218 94
$ 108 Application of Funds
$ 436 69 7
10 Construction 86 H
2,8J,
$, ipa
$_1A8, Maturities & Sinking Funds
$,,,5,2_2 TOTAL Application of Funds Capitalization
$1,826 16
$ 796
$ 412
$ 602 Long Term Debt 487 190 140 157 Preferred Stock 1,712 (1,722) 1,712 827 383 512 Common Equity
$'4',02'5
$(1,722)
$1,728
$1,813
$~ 935
$1,271
~-
10 Short-Tern Debt
$QM
$;(127Y7)
$L 7.28
${81]
$~ 945
${25 Total 10 Total In accordance uith CPU orictnal 1985 budget.
- Includes retained earnings
GENERAL PUBLIC UTILITIES CORPORATION & SUBSIDIARIES M
SOURCE & APPLICATION OF FUNDS - ACTUAL 1984
($ 111111ons)
GPU GPU Jersey Consolidated Eliminations Coryorati_on Central
!!c t-Fd Penelec Sources of Funds Internal Sources Dspreciation & Amortization i 2 37 (3) 3 87 77 73 Deferred Energy Costs (138)
(91)
(7)
(40)
Deferred Taxes 112 78 3
31 Investment Tax Credit, Net 40 22 12 6
Amortization of Nuclear Fuel 15 12 2
1 Change in Working Capftal & Cash Changes
- 28 3
1 13 (7) 13 TOTAL Internal Sources
$ 29's 6
$72T UU
$T Fxternal Sources Long Term Debt 26 6
5 10 5
Preferred Stock Capital Contributions from CPU Common Stock Temporary Investments 22 1
(15) 38 (2)
Short-Term Borrowings 81
~
81
~ '6 3
TOTAL External Sources
$ T21 7
~~7T 4
Total Sources 423 g
$ 192,
$ J28 g
Application of Funds Construction
$ 311 6
$ 169 63 73 Maturities & Sinking Funds 112 5
23 65 19
[3]
$, 192' i 126
$, _9}
TOTAL Application of Funds
$mJ3 4
Capi taliza tion Long Term liebt
$1,869 (3) 26
$ 825
$ 419
$ 602 Preferred Stock 492 193 140 159 Common Equity
~1,637 (1,641) 1,637 787 373 481 Total
$3,998
$(1,644)
$1,663
$1,805
$[~9'3i
$1,242 Short-Term Debt 95 95 Total
$,4.09.3,
${1.,6,44,)
$1,663
$1,90J
$ J 32
$h2_42
- Includes retained earnings
.