ML20151U466
| ML20151U466 | |
| Person / Time | |
|---|---|
| Site: | Oyster Creek, 05000000, Crane |
| Issue date: | 04/25/1988 |
| From: | Hukill H GENERAL PUBLIC UTILITIES CORP. |
| To: | NRC OFFICE OF ADMINISTRATION & RESOURCES MANAGEMENT (ARM) |
| Shared Package | |
| ML20151U470 | List: |
| References | |
| 4410-88-L-0064, 4410-88-L-64, C311-88-2045, NUDOCS 8805020069 | |
| Download: ML20151U466 (3) | |
Text
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- f GPU Nuclear Corporation
/ u Nuclear
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Middletown, Pennsylvania 17057 0191 717 944 7621 TELEX 84 2386 Writer's Direct Dial Number:
April 25, 1988 C311 2045 4410-88-L-0064 U.S. Nuclear Regulatory Comn;ission Attn: Document Control Desk Washington, DC 20555
Dear Sir:
Three Mile Island Nuclear Station, Unit 1 (TMI-1)
Operating License No. DPR-50, Docket No. 50-289 Three Mile Island Nuclear Station, Unit 2 (TMI-2)
Operating License No. DPR-73. Docket No. 50-320 Oyster Creek Nuclear Generating Station (OCNGS)
Operating License No. DPR-16, Docket No. 50-219 1987 Annual Financial Reports In accordance with the requirements of 10 CFR 50.71(b) and 10 CFR 140.21, the following financial information is being submitted:
-1987 Annual Report
-1987 Uniform Statistical Report
-1987 GPU Actual Source and Application of Funds Statement
-1988 GPU Forecast Source and Application of Funds Sincerely, 7
%i it. D. 4 kill Vice President & Director, TMI-l HDH/SM0/spb:ll50A Attachments cc:
W. T. Russell, USNRC
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8805020069 eso425 PDR ADOCK 05000219 R
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l GPU Nuclear Corporation is a subsidlary of the General Public Utilities Corporation m
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CENERAL PUBLIC UTILITIES CORPORATION & SUBSIDIARIES SOURCE & APPLICATION OF FUNDS - ACTUAL 1987
($ Millions)
GPU Jersey Metropolitan Pennsylvania Consolidated
- Central Edison Electric Sources of Funds Internal Sources Depreciation & Amortization 291 124 75 92 Deferred Energy Costs (86)
(38)
(20)
(28)
Deferred Taxes /ITC, Net 86 19 39 28 Change in Wkg. Capital & Cash Changes **
78 71 6
(10)
Total Internal Sources 369 176 100 82 External Sources Long-Trrm Debt 8
3 3
Preferred Stock Nuclear Fuel Lease 105 50 37 18 Short-Term Debt / Temp Investments 85 57 8
11 Total External Sources 193 110 45 29 Total Sources 562 286 145 111 Application of Funds Construction 4 54 233 118 100 AFC + Other Accruals 20 7
6 6
Maturities & Sinking Funds 88 46 21 5
Total Application of Funds 562 286 145 111 Capitalization Long-Term Debt
$ 1 77'l 729 407 554 Preferred Stock 400 138 140 122 Common Equity 1 979 890 462 622 Total
$ 4 102
$ 1 757
$ 1 009
$ 1 298 Short-Term Debt 109 94 Total
$ 4 211
$ 1 851
$ 1 009
$ 1 298 Includen GPU Service Corporation and CPU Nuclear Corporation Includes retained earnings L
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CENERAL PUBLIC UTILITIES CORPORATION & SUBSIDIARIES j
SOURCE & APPLICATION OF FUNDS - FORECAST 1988
($ Millions)
CPU Jersey Metropolitan Pennsylvania Consolidated
- Central Edison Electric Sources of Funds Internal Sources Depreciation & Amortization 276 112 75-89 Deferred Energy Costs (42)
(12)
(13)
(17)
Deferred Taxes /ITC, Net 35 14 10 11 Change in Wkg. Capital & Cash Changes **
117 102 10 (24)
Total Internal Sources 386 216 82 59 External Sources Long-Term Debt 100 100 Preferred Stock Nuclear Fuel Lease 57 36 14 7
Short-Term Debt / Temp Investments 52 (15) 23 73 Total External Sources 209 121 37 80 Total Sources 595 8
337 119 139 Application of Funds Construction 4
513 302 112 99 AFC + Other Accruals 25 14 5
6 Maturities & Sinking Funds 57 21 2
34 Total Application of Funds 595 337 119 139 Ccpitalization Long-Term Debt
$ 1 728 804 404 520 Preferred Stock 399 138 139 122 Common Equity 2 078 965 477 601 Total
$ 4 205
$ 1 907
$ 1 020
$ 1 243 Short-Term Debt 160 82 78 Total
$ 4 365
$ 1 989
$ 1 020
$ 1 321 Includes CPU Service Corporation and CPU Nuclear Corporation
- Includes retained earnings x