ML20246D785

Forwards Gpu Annual Rept 1988, 1988 Uniform Statistical Rept & 1989 Gpu Forecast Source & Application of Funds

ML20246D785
Person / Time
Site:	Oyster Creek, 05000000, Crane
Issue date:	05/02/1989
From:	Hukill H GENERAL PUBLIC UTILITIES CORP.
To:	NRC OFFICE OF INFORMATION RESOURCES MANAGEMENT (IRM)
Shared Package
ML20246D789	List: ML20246D785 ML20246D957
References
4410-89-L-0047, 4410-89-L-47, C311-89-2044, NUDOCS 8905110045
Download: ML20246D785 (28)

Text

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3PU luClear GPU Nuclear Corporation if,',,o!'adg**o g

Middletown, Pennsylvania 17057 0191 717 944 7621 TELEX 84 2386 Writer's Dirr t Dial Nurnber; i

May 2, 1989 C311-89-2044 4410-89-L-0047 U.S. Nuclear Regulatory Commission

. Attn: Document Control Desk Washington, DC 20555 l

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 Nucinar Generating Station (OCNGS)

Operating License No. DPR-16 Docket No. 50-219 1968 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:

-1988 Annual Report

-1988 Uniform Statistical Report

-1988 GPU Actual Source and Application of Funds Statement

-1989 GPU Forecast Source and Application of Funds Sincerely, f

a H. D.

u ill Vice President & Director, TMI-1 HDH/SM0/spb:2044 cc:

W. T. Russell Attachments 8905110045 890502

' t ADOCK0500g9 PDR I

GPU Nuclear Corporation is a subsidiary of the General Public Utilities Corporation

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O UNIFORM STATISTICAL REPORT-YEAR ENDED DECEMSER 31,1988 (To Amencan Gas Association, Edison Electric institute and Financial Analysts)

Please autmt the rogured pages to the Amencan Gaa An==rwi and/or the Ecsson Electne insatute for use in compiling stanstes putdehed 6n AGNs Gas Facts and EErs $tansecal Yeartmok. Also fumsh a copy of the Company's Annual Report to Stockholders with the USR or as soon as the annual report bommes availeese l

m.norw and donar amoums.houid be reponed m inousands. itecaus. in. rem,, is freau.nw u d in ooniuncean wnn tne comoanY s Annuai Romn to Molders, the data heluded herein should acree with the comparable information in such Annual Rooort. To assure accuracy and consstency, numerous crosense and footnotes have been appanded to the schedules so that the statisdos for the same item shown on more than one schedule will te idenocat This report.should be read in conjunction with GPU's 1988 Annual Report to Stockholders.

Name and Addnes of Company i

CENERAL PUBLIC UTILITIES CORPORATION l

AND SUBSIDIARY COMPANIES 100 INTERPACE PARKWAY PARSIPPANY, NEW JERSEY 07054-1149 List Affiliated Compermes, Indcate Relationstup (Parent, Subedary, Associate, etc.) and identity Nature of Business GENERAL PUBLIC UTILITIES CORPORATION GENERAL PORTFOLIOS CORPORATION (SUBSIDIARY)(NON-UTILITY BUSINESS)

GPU SERVICE CORPORATION (SUBSIDIARY)

GPU NUCLEAR CORPORATION (SUBSIDIARY)

JERSEY CENTRAL POWER & LIGHT COMPANY (SUBSIDIARY)

METROPOLITAN EDISON COMPANY (SUBSIDIARY)

PENNSYLVANIA ELECTRIC COMPANY (SUBSIDIARY)

Indmdual Fumstung informaton Name P. E. Maricondo Comptroller - GPUSC g

(201) 263-6718 April 25, 1989 Date This Report Reieased THIS REPORT HAS BEEN PREPARED FOR THE PURPOSE OF PROVIDING GENERAL AND STATISTICAL INFORMATION CONCERNING THE COMPANY AND NOT IN CONNECTION WITH ANY SALE OFFER FOR SALE OR SOUCITATION OF AN OFFER TO BUY ANY SECURITIES.

9 1

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1 UNIFORM STATISTICAL REPORT-YEAR ENDED DECEMBER 31,1988 CENERAL PUBLIC UTILITIES CORPORATION AND SUBSIDIARY COMPANIES Company TABLE OF CONTENTS ELECTRIC

_Page Schedui.

GENERAL STATISTICS.........................

1 i

Operating Revenues by State and Junediction Subsidianes and Leased Compernes included in Operating income Utility Systems Acquired, Sold or Othenmae Disposed of Changes in Commurvties Served Population and Square Miles of Tomtory Served FINANCIAL AND ACCOUNTING STATISTICS Statements of income. Retained Eamings, and Common Stock Data.... -......

2 11 Notes to Statements of Ireme and Retained Eamingt......

3 Ill Funcuonal Detaiis of Operation and Maintenance Expenses 5

IV 6

V Taxes......

Balance Sheet..

7 VI Detail of Capital Stock and Long Term Debt Outstanding by issues..

7a Via Notes to Balance Sheet....

8 Vil 9

Vill Utility Plant by Functional Accounts.....

10 IX Notes to UtilNy Plant by Functional Accounts Additions and Retirements to Utility Plant-Current Year...................

10 X

11 XI Changes in Secunbes During the Year.....

12 X11 Statement of Cash Flows 13 Xill EMPLOYEE DATA Number of Employees Salanes and Wages Pensions and Benefits l

OPERATING STATISTICS-ELECTRIC E-14 XIV Classification of Energy Sales, Revenues and Customers Classification of Industrial (or Large Ught and Power) Energy Sales and Revenues..

E 15 XV l

E.16 XVI Sourcs and Disposition of Energy Maximum Demands and Net Capability at Time of Company Peaks-Calendar Year...

E 17 XVil l

l GENERATING STATION STATISTICS-ELECTRIC l

E.18 XVill Generating Station Statistics..

E-19 XIX Fuel Consumed for Generation E.19 XX Efficiency of Steam Generating Units...

E-20 XXI Changes in Generating Units MILES OF ELECTRIC LINE OPERATED AND OTHER PHYSICAL DATA E 21 XXil Transmission Distnbution Substations and Line Transformers I

4

O PAGE 1 UNIFORM STATISTICAL REPORT-YEAR ENDED DECEMBER 31,1988 PAGE 1 Company CENERAL PUBLIC UTILITIES CORPORATION AND SUBSIDIARY COMPANIES SCHEDULE l-GENERAL STATISTICS 1.

Report information for states in which Company operates: (If more space is needed please submit additior'alpage.)

Percent of Operating Revenues Percent of Subject to Rate Regulation State (s)

Operating Revenues State (s)

FERC New Jersey 50%

49%

1%

Pennsylvania 50%

49%

1%

2.

Name(s) of subsidiaries and leased companies included in Operating income, une 16, Schedule 11, Page 2 of report: (11 data are included for less than full year, please indicate.)

GPU Service Corporation ("GPUSC")

GPU Nuclear Corporation ("CPUN")

Jersey Central Power & Light Company ("JCP6L")

Metropolitan Edison Company and Subsidiary (" Met-Ed")

Pennsylvania Electric Company and Subsidiaries ("Penelec")

General Portfolios Corporation ("CPC")

3.

Utihty systems acquired, sold or otherwise disposed of: (Indicate the period for which these acquisitions or sales are reflected in this report.)

ACQUIRED DURING YEAR SOLD OR OTHERWISE DISPOSED OF DURING YEAR Name of System & Date

1. of Customers Name of System & Date

1. of Customers None None Changes in Communities Served: (Indicate whether community is or was served at wholesale or retalllevel by inserting a (w) 4.

or an (r) after name of community, identsfy separately as Electric or Gas.)

COMMUNITIES ADDED DURING YEAR COMMUNITIES TRANSFERRED OR LOST DURING YEAR Name of Community & State Previously Served By Name of Community & State Now Served By None None 5.

Population and Square Miles of Territory Served:

POPULATION SERVED SOUARE MILES OF TERRITORY SERVED Electnc Gas Electnc Gas 4,526,650 24.145 Retail 1,1 Wholesale 1,2 64,000 Total 1.3.

4,590,650 24.145 Estimated as of 12/31/88 12/31/88 l_

l 0

PAGE 2 UNIFORM STATISTICAL REPORT-YEAR ENDED DECEMBER 31,1988 PAGE 2 GENERAL PUBLIC UTILITIES CORPORATION AND SUBSIDIARY COMPANTER Company SCHEDULE Il-STATEMENTS OF _ INCOME AND RETAINED EARNINGS (Thousands of $)

FOR NOTES-SEE SCHEDULE Ill-PAGES 3 & 4 Steam Heat N

TW ansente oss

& Oehae i

1. Operating Revenues (a)(b).......... 2.1 2,833,974 2,831.346 2. (,7 9 Operating Expenses 1,459,490 1,457,806 1,684 2.

Operation (c)........

2.2.

3.

Mamtenance.

2.3.

260,533 260,223 310 4.

Depreciation.

2.4 255,877 253,898 1.979 2.5.

5.

Depletion.

6.

Amort. Charged to Operation (d)(e)..

2.6, 15,706 15.706 7.

Property Losses Charged to Operation 2.7 8.

Taxes Other Than income Taxes.

2.8.

248,914 248,873 41 9.

Federal income Taxes (f)(g) 2.9.

168.681 168.456_

??s 2.10, 26,860 26.793 67 10.

State incoma Taxes (f)(g) 135,152 135,099 53 11.

Deferred income Taxes-Charges.

2.11 12.

Deferred income Taxes-Credits 2.12. I 158,8061 [ 158,3511 I I i 455 1 (12.082)

(12,065)

(17) 13.

Investment Tax Credit Adjusts. (Net)(f) 2.13.

14.

2.14 2.15.

2,400,325 2.396.438 1.Ag7

15. Total Operating Expenses

16. Operathg income 2.16.

433.649 434.908

/1 9mos

17. Other Operating income (h) 2.17, 2.18.

433,649 434.908 ri 95o3

18. Total Operating income........

19. Allow, for Other Funds Used Dunng Constr (i) 2.19.

7'8I2

20. Other income Less Dedum et(e)(h) 2.20, 25,418 Miscellaneous Financial Statistics

21. Minonty interest 2.21 l2.43. l$ 4.75 Eamings per share based on

22. Income Before interest Charges 2.22, 466.879 so 79m 90s average number of shares outstanding dunng year.

Interest Charges:

140,632 23.

Interest on Long-Term Debt 0) 2.23, 24.

Interest on Short Tem 1 Debt 2.24 8,229 12.4 4. IBook value per share $ 16 RR.

25.

Amort. of Debt Disc. Exp. and Prem. (Net) 2.25.

-519 13,856 J2.45 IMarket value: Hi $

38 I/2 26.

Other interest Expense 2.26.

Lo $

271/4 27.

Allow. for Borrowed Funds Used Dunng Constr.-Credit (i; 2.27 I

10,!21I Close $ 38 153,115

28. Net interest Charg*3 2.28.

29. Income Before Ext. Items and Cumulative Effects 2.29.

313.764

[2.86. IRetum on average common equity.1L.2%.

30. Ext. Items and Cumulatrve Effects (Net)(h) -

2.30.

~

313,764 Quarterly dividends paid per share:

2.31

31. Net income

32. Ptd and Pfc Dividend Requirement 0) 2.32.

29.978 2.47, 1st qtr. $

.30 2.33, 28,786 2.48, 2nd qtr.

.30

33. Net income Available for Common Stock

,8 9 2.49, 3rd qtr.

.30 2.34

34. Common Dividends 2.35.

202.937 45 2.50. 4th qtr.

35. Net income After Dividends.

RETAINED EARNINGS Year $ 1.35 2.36. 1.059.846

36. Balance. January 1

37. Net income (Une 31) 2.37 313,764 Secunties and Exchange Commission 2.38.

29.978 Fixed Charge Coverage:'

• See Individual

38. Pfd and Pfc Dividends Declared

39. Common Omdends Declared-Cash 2.39. _ 80,849 Subsidiary 2.51, including AMC 1988 USR s

40. Common Dmdends Declared-Other(k).

2.40, 2.52. Excluding AFUDC _

2.41,

41. Adjustments (t) 2 42.

1,262,783

42. Balance. December 31

O PAGE 3 UNIFORM STATISTICAL REPORT-YEAR ENDED DECEMBER 31,1988 PAGE 3 Company GENERAL PUBLIC UTILITIES CORPORATION AND SUBSIDTARY CnMPANTFE SCHEDULE Ill-NOTES TO STATEMENTS OF INCOME AND RETAINED EARNINGS (Thousands of $)

WCORIE-SCHEDULE Il-PAGE 2 (a) e esame or br,r mens are henmes as oporesne revenue, report here the arnown or er, ment revenue pienamed on the f)

• emel pseemt est acean supanos pecessed on thies 2 and 3) a p) Operenne Reve ises timbsde: Revenuse cosected under bone or autgect to redund:Elemaic

• Gas *

- Unbead revenues: Elecos 8 Gee 8 Indicate retail (R) and/or wholesale (W) junsdictional increases / decreases in revenues over the pnor year resulting from base rate increases / decreases granted and/or bihed:

Elecenc Gas Arnount Amount Enoceve included in Effectrve included in

.hstentaton Done Anrud=1 Current year Junodemon Date Annualized Current year,

See Individual Subsidiary 1988 USR's.

Nase: Asnourt onessed on an intenrn been should be shourn as a rues morosos m the year aumonted and not as e pan of me pd mcrease granted wei the fmal rete order.

Ic) Opereeng Espensee-Operemon inaudes Amounes outgect to rotund: Elecmc

• Gas

• senacorn amowsof rense =

w w

See Individual Subsidiary 1988 USR's.

a w

w for (d) Wictusse arnortizamon of adiuerierm to apphonces tor gas conversons *

(e) Arnaresamon of Plant *~r=*an Adpuetmente metuosa on Lees 6 and 20. Page 2.

Elecos 8 Gas &

Osier 8 (f) trivesonant Tax Csedt Elecmc Gas Other Total hermataed 3.1 I I92 1 107 w a,,,,,,,,ogo,,,

m ).

3.2 13,257 17 13.274 het 3.3, (12,065)

(17)

(12,082)

Flowed Through,

3.4 PEDERAL STATE (0) Not Amne m Dr. Tames (Mar Norrnstead)

Elecinc Gas Other Eiseme Gas Other Acceeressa Amoraremon Pmpany 3.5.

Omerp,e,eny 3.s.,

(17.676)

(6)

(3.1101 (9)

Oiner (speeny) 3.7, 8,772 621 Totes 3.8.

(8.904)

(6)

(2,689)

(2)

• Investment tax credits (ITC) are amortized over the estimated service lives of the related facilities.

~

(

e PAGE 4 UNIFORM STATISTICAL REPORT-YEAR ENDED DECEMBER 31,1988 PAGE 4

% GENERAL PUBLIC UTILITIES CORPORATION AND SUBSIDIARY COMPANIES SCHEDULE Ill-NOTES TO STATEMENTS OF INCOME AND RETAINED EARNINGS (Thousands of $)

(continued)

)

1 l

M Deens numer aeme sw amewes ow as mesmo aseen pensand m:

i omer operams inoame (nowmp moene ansee W s i

None 1

oemt moon Laes oeduceano-Net (meaamp mcom' rases of s 17.424

,)

(# aar mechwicheng meanned, eve snowv)

See Individual Subsidiary 1988 USR's.

Exteoronary lhomo and Cumunesse Eftnce (mchamp hoorne Tases d s

)

None (i) 06ve somenpean of momed used e deiermne Aaomence lor Funds used ourng Corutucean (bcommg rues appaed, poes vs. not of er memod. type of con-seucson or see of Joe covered, auf psiod of sme used 2 emobde Joes of anarr dweson)

See GPU 1988 Annual Report, Page 37, Note 2

0) Annumi nearest and Protoned and Preewonce orvriend Regwrement caculatM on riounu (hc4xing due wen f year) ouleandng at Dec 3t.

Long Tem oset s 146,327 arwerred end erw. enc seek s 2 9.978 RETAINED EARNINGS-SCHEDULE ll-PAGE 2 N oseds or common om Decered-omer een caen None I

(t) Deteds or mapr items and amounts nctuned n Adjustments to Retaned Earrange None i

NOTES & REMARKS:

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PAGE 6 UNIFORM STATISTICAL REPORT-YEAR ENDED DECEMBER 31,1988 PAGE 6 Company GENERAL PUBLIC UTILITIES CORPORATION AND SyQBSIDIARY COMPANIES SCHEDULE V-YAXES (Thousands of $)

l AcenuALs cHAnoso To:

Taxes Other Than income Taxes:

OPERATW80 EXPENSES-taxes Au.OTHER State and Local:

Toisa sie ote one oe,e, ospie.

Accouwism 1.

Property, Ad Valorem, etc.

l 5.1, (6,344)

(6,350) 6 184 2.

Franchise.....

5.2.

42,919 42,919 3.

Gross Receipts s.a.

178,687 178,687 4,

Capital Stock s.4 9,966 9,944 22 5.

Miscellaneous '.

5.s.

6,640 6,636 4

6,528 6.

Total State and Local Taxes.

s.s.

231,868 231,836 32 6,712 Miscellaneous Federal Taxes:

7.

Payroll s.7 16,504 16,495 9

12,177 8.

Environmental sa.

542 542 9.

Total Miscellaneous Federa! Taxes s.e, 17.046 17,037 9

12,177

10. Total Taxes Other Than income Taxes 5.10.

248,914 248,873 41 18,889 income Taxes-Current:

11.

Federat income Taxes 5.11, 168,681 168,456 225 3,980 i

12.

State income Taxes.

5,i2.

26,860 26,793 67 596 13.

Total income Taxes Current 5.13.

195,541 195,249 292 4,576 Deferred income Tax-Charges:

Federal:

14 Property Related(b) s.14 55,985 55,942 43 173 i

13. Non-Property Related s.t s, 70,025 70,017

,8 18,573 16.

Total Federal Provision...

5.1s.

126,010 125,959 51 18,746 State:

17.

Property Related(b) 5.17 1,587 1,587 18.

Non-Property Related s.s s.

7.555 7.553 2

436 19.

Total State Provision s.18, 9,142 9,140 2

436 Deferred income Tax-Credits:

Federal:

20. Property Related(b) 5.20.

I 12,512 1 1

12,492 1 1

1 l

20 i t

i 21.

Non-Property Related 5.21 I 118,499 1 ! 118,089 1 1

I 410 1

(

5,120 1

22. Total Federal Portion s.22. I 131.011 1 t 130,581 1 I

I i 430 1 I

5,120 1 State:

23. Property Related(b) 5.23.

9,463 )

[

9,457 1 t

1 (

61

(

l 24.

NorFProperty Related s.24 I

18,332 1 1

18,313 1 t

1 i 19 1

(

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25. Total State Portion 5.25.

I 27,795 1 r

27,770 1 I

I I

25 I t

800 1

26. Investment Tax Credit (12,082)

(12.065)

(17)

Adjustment (c) s.2s.

27. Job Tax Credits 5.27

28. Total Taxes 5.2s.

408,719 m 408,805,e m

( 8 G,03 36,727 (O Such as Utsty Plant. Omer hcome Deductions. Extraordmary items. Cloenno Accounts. Recaned Eamngs, etc.

(D) Report amount m Acceersted Amortzaton and Uberakzed Deprecation (FfAC Syse,m of Accoums 28f and 282)

(c) Amount of Investment subsect to investment Tas Credn. Electne

Gas

Omer Departments (d) Should equal Total of Unos 10.13.1s.19,22,25,26 and 27 and Total of Loos s.9.10,11.12 and 13, Schedule li-Page 2.

Notes, Remarks and Supplemental ir: formation (Please explan any unusual noms effectng taxest

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L PAGE 7a UNIFORM STATISTICAL REPORT-YEAR ENDED DECEMBER 31,1988 PAGE 7a GENERAL PUBLIC UTILITIES CORPORATION AND SUBSIDIARY COMPANIES SCHEDULE Vla-DETAll OF CAPITAL STOCK AND LONG TERM DEBT OUTSTANDING BY ISSUES For Stock: show rate, par value, shares and amount. Ust separately, amounts applicable to redeemab6e preferred stocks, as defined I

by the Secunties and Exchange CcmT' =., other preferred stocks, and common stock. For Debt: show series, rate, matunty date and amount Group by type and show totals for each type.

W N dtesues Amount (Thousands of $)

See Pages 7b and 7c f

l i

I

Long-Term Debt of the System PAGE 7b l

December 31, '1988 (la thousands)

Jersey Central Power & !.lght Company:

First Mortgage Bonds - Series as noted:

5%% due 1989.. 5 4.524 7%% due 1998...$24.191 8%% due 2003..$ 29,840 l

4% % due 1990.... 5,000 12 % due 1999... 36.664 9%% due 2006... 59,748

{

4%% due 1992...10,153 8%% due 1999.. 8,022 9%% due 2006... 35,000 i

44% due 1993.. 14,477 11%% due 1999... 34,832 8%% due 2007..*.59.899 4%% due 1994...,14.317 10 % due 2000.. 11,995 9 % due 2008.. 49,950 4%% due 1995..17,430 8%% due 2000...15,656 7%% duc 2009.... 6.300 6%% duc 1996..25,701 8%% due 2001.. 32.887 7%% due 2015..12.200 6 % due 1997... 10,000 8 % due 2001.. 24,093 10%% due 2018. 100,000 6%% due 1997.. 25,874 8 % due 2002... 23,569 Current maturities and 7%% due 1998... 8,000 8%% due 2003.. 48,154 sinking funds... (11,025) 5 737,451 Debentures - Series as noted:

4%% due 1989....$3,120 5%% due 1990...$ 4,860 8%% due 1998.. 520,400 4% % due 1989.... 2,600 6 % due 1992.... 8.400 Current maturities and 5 % due 1990.... 2.600 9%% due 1996... 16.500 sinking funds.....(6,400) 52,080 7.8% mortgage note due 1992...

2,763 Current portion of mortgage note..............

(27)

Unamortized net discount on long-term debt...

(1.415)

Total..

790.852 Metropolitan Edison Company:

First Mortgage Bonds - Series as noted:

5 % due 1990.. 51$,000 7 % due 1998 526.000 9 % due 2006.. 550,000 4%% due 1992... 15,000 8%% due 1999.. 25.000 8%% due 2007.. 35,000 4% % due 1995... 12,000 7%% due 2001.. 15,000 6 % due 2008..

8.700 10%% duc 1995.. 28.500 7% % due 2002... 26.000 9 % due 2008... 50.000 5%% due 1996... 15,000 8%% due 2003... 20,000 341,200 Debentures - Series as noted:

' 4%% due 1990...$ 3,120 8%% due 1997. 536,(M0 Current sinking 6%% due 1992...11.600 8%% due 1998.. 14.000 funds.

.. 5 (1,860) 62.900 Unamortized net discount on long-term debt.

(1.072)

Total......

403.028 Pennsylvania Electric Company:

First Mortgage Bonds - Series a noted:

5 % due 1989.. 515,000 ~

8 % due 1999. 328.000 6%% due 2007.. 316,420 5 % due 1990..12.000 11%% due 1999. 36.667 9%% due 2008.. 45,000 4%% due 1991.. 10.000 9%% due 2000.. 25,000 8%% duc 2015..20.000 4%% due 1994..20.000 7%% due 2001

. 30,000 6%% due 2016.. 25,000 6%% due 1996.. 25.000 8%% due 2003.. 30,000 Current maturities and 6%% due 1997. 26.000 9%% due 2006.. 60,000 sinking funds...(18.333) 6%% due 1998

.38,000 7%% due 2006..12.000 455.754 Debentures - Series as noted:

5 % due 1990.. 510,400 8%% due 1996.. 519.200 Current maturities and 7 % due 1992... 5,800 8%% due 1996.. 12.800 sinking funds... $ (200) 48,000 Unamortized net discount on long. term debt..

(1.780)

Total 501,974 GPU Service Corporation:

10.87% secured notes due 2001 32.000 Other long-term debt....

162 Cerrent portion of other long term debt.

(102)

Total 32.060 System Total.

51.727.914

9 Cumulative Preferred Stock of Subsidiary Companies PAGE7c Current (In thousands)

)

Shares Shares Call Total i

December 31.19e8 Authorized (s) Outmadmr Price Stased Value Jersey Central Power & !.ight Company:

Cumulative preferred stock....................

15,600.000 4 % Series.........................

125,000

$106.50 S 12.500 l

8.12 % Series...................

250,000 103.53 25,000

'8

% Series........

250.000 103.91 25.000 7.88 % Series E....

250,000 103.65 25,000 8.75% Series H,,

2,000,000 26.10 50.000 137.500 Premium on cumulative preferred stock......

377 Total.

137.877 Metropolitan Edison Company:

Cumulative preferred stock...........

10.000.000 3.90 % Series.......................

117,729 105.63 11,773 4.35 % Series...............

33.249 104.25 3.325

3. 85 % Series.............................

29,175 104.00 2.917

3. 80 % Series...........................

18,122 104.70 1,812 4.45 % Series...

35,637 104.25 3.564 8.12 % Series...........

160,000 103.53 16.000 7.68% Series G 350,000 103.64 35,000 8.32% Series H..

250.000 104.08 25,000 8.12% Series 1....

250.000 103.53 25.000 8.32% Series J.

150.000 103.54 15.000 139.391 Premium on cumulative preferred stock.

483 Total.............................

139.874 Pennsylvania Electric Company:

Cumulative preferred stock...........

11,435,000 4.40% Series B...

56.810 108.25 5,681 3.70 % Series C.............

97,054 105.00 9,705 4.05% Series D 63,696 104.53 6.370 4.70 % Series E.,

28.739 105.25 2.874 4.50% Series F.,....

42,969 104.27 4,297 75,732 It.4.25 7.573 4.60% Series G.....

S.36 % Series H,....

250,000 101.09 25,000 8.12% Series I.

250,000 103.53 25,000 9.00% Series L..

1,400.000 26.13 35.000 l

121,500 Premium on cumulative preferred stock.

423 Total.

121.923 System Total 3399.674 (a) No mandatory redemption. no par value l

l

I PAGE 8 UNIFORM STATISTICAL REPORT-YEAR ENDED DECEMBER 31,1988 PAGE 8 Company GENERAL PUBLIC UTILITIES CORPORATION AND SUBSIDIARY COMPANIES SCHEDULE Vll-NOTES TO BALANCE SHEET (Thousands of $)

(a) Dmes mapr nome and amarm nchasng Emones Com W invemmens m hnee coneover Sook Vekee a W

.Dem.

Loans to non-affiliated mining companies

$5,725 Energy Initiatives Inc. (GPC Subsidiary) investment in partnerships 3.104 Mutual insurance companies 6,378 Other ohysical oronerty 6,106 Company owned life insurance cash surrender value 2.791 (b) Nuneer W sawiomers se,

12/31/88 Pwed common 61.210

omo, Prederence (c) inckame Promume on ceans sock:

Presoned J common s omer s Preeseence s (d) Arnount reancied arom permern w caen damnde on common meca s See CPU.1988 Annual Report. Page 40, Note 5 to) De*ned recerei end steie hcome Tes saisnese, Net (Debit) Credit:

FEDERAL STATE Eiscenc Gee Omer Elecme Gas Omer Accel. Anort. Prop-Lane No.

7.1, utnrakred Depr. Prop.-Une No.

61 7,2, 500.138 632 14.567 52 Derd Fuel cose-une No. 27.61 7,3, (15.233)

(16)

(4.484)

(4) 27,32,61 7,4, (38,862)

(70)

-(6,152)

(19) ome, _Les No.

Toes 7.S.

446.043 546 3,931 29 j

• Elaborene in Hoses & Romerts' W signecent.

None (f) incsudes converubes securmee ( pecay)

(g) hcludes Unemornzod Promum and Decours then s (4,267) omor goose,ee) Secured Notes - $32,000: Morecame on JCP6L Corcorate Headquarters - $2.736!

Installment Purchases - $60 (h) Long-Term Dan s 3 7. 94 7

Prewrred s=x* sue,ect e uendeery Rooermnon s Other (Desence) s (I)

Ti"' inchados Commercial Peper s 7 7. 7 8 5

. Geeserege m s Av.rege enori-mem doot durno year. te on nuneer e d.y. ountandng s 112,355 1

0) Accumuneied Deterred investnient Tex Credits 7,7, 236,060 Esectnc Gas 7,8, omer 7,g.

22 9 i

7.10, l

Total 7,11, 236,289 NOTES & REMARKS:

l 9

(1) Investment in Three Mile Island Unit 2 (Includes Nuclear Fuel Core) - $655,704

(

I Less accumulated amortization - $401,061 l

(2) Includes Deferred Income Taxes - $235,415; Decommissioning Funds - $33,677 l

(3) Includes obligations Under Capital Leases - $23,522 j

(4) Includes Obligations Under Capital Leases - $194.819: Deferred Enerev Credi h j

$62,710: Interest Accrued - $52,779 E

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a io L

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n q L e o r

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nS c n n n n cl D

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is ola E

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S NHP GO a is e is a o r

r ola le n

a uN{

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2 3

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PAGE 10 UNIFORM STAT!STICAL REPORT-YEAR ENDED DECEMBER 31,1988 PAGE 10 l

t GENERAL PUBLIC UTILITIES CORPORATION AND SUBSIDIARY COMPANIES l

SCHEDULE IX-NOTES TO UTILITY PLANT BY FUNCTIONAL ACCOUNTS (Thousands of $)

(a) Deprecisen Pmpany en of Deessear at ELECTRIC ODER:

1hed massic.......

1s.1.1 7,038,744*

7,,, o,,,,

p 3, l 5,879 GAS:

rmsarw Tees Gee 19.2. l Tosei common 19.4. l (b) Composes book deprecioson rees ter Depreashie Property as of Decenter 31:

3.46

• Enceic

% one s omier

% Common s Overes mese (c) Esemated Conneucean Espendues maude Aaounman for Funds Used Dume tensoucean-Yes.I.or No hecess m autel N AFUDC emounes nchoed e W in seemenes: Nest Year 22.000 and year s ind year s (d) Esculos Pwcheesd Property. Report esponsues. resher then wensiers e udmy piert (e) Incuses Egerenenesi Ptent Unclosened: Leemed to Olhers: Head tor Fupe Use: Correlated Consoucean Not Cloended, mid Other (Spoofy)

(f) Should agr1e meh Consoucean Espendues shown on unos 1 ruough 8, Schande X beter. See Naas (b) $ctiedute X for amoures of AAouence lor Funde used Durmg Conneucean.

(s) mcusse nonomere one 'For moponed Year s I

(h) incudos inteigeese s une No 32 :s Lhe No m Esemaned amount e in Uemy Plent l9.9. IEnceic 5 Gee s Overs Esamesed amount maanraNa e Accunt Prov. for Depreasson:l9.10. lElectic 5

Gee 5 Other 5 12/31/88 Property Rate Excl. TMI-2

$6,315,249 3.46%

TMI-2 (Subject to Amortization) $ 723,495 4.32%

Incl. TMI-2

$7,038,744 3.55%

Note: The amount for TMI-2 above includes TMI-2 investment for JCP&L as well as for Met-Ed and Penelec, however JCP&L is to begin amortization April 1989.

SCHEDULE X-ADDITIONS AND RETIREMENTS TO UTILITY PLANT-CURRENT YEAR (Thousands of $)

Conneucean Expensues Purchsees &

Grose (aWb)

Am mamans Addmonste)

Roeremente Other Entnes Net Addmons

1. Elec. Exct Nucteer Fuel 10,1, 467.963 467.963 86,368 40,672

-422.267

2. Nucteer Fuel..

10,2.

258 258 (10,010)

(9.752)

3. Gee 10.3

4. Steam Heat 10,4, 118 118 23 (6) 89

5. Pron. Under canieal 10.5.

6. Leases: Nuc. Fuel 10,6 19,316 19,316 7.

Other (6,809)

(6.809) 3 o,7, 468,339 8.

Total.

10.a.

468,339 86,391 43,163 425.111(d) to) ShouW egree weh Coumn 'Consrucean Exponeturse-for Aeooned Year in Schedule vill-Page 9-(b) Mcudos Asowance for Funds Used Dunng Conseucean:110.9. lElectnc excheng Nuclear Fuel s 17,850 81

. u,c,,,, p,,,

Gas s

Orie, 2

Toms s 17,933 (c) Gmes Ademone shouw be the sum of the Construcean Expendmuros and the Purchases and Acquwton counne The Total Not Addmone should agree with lhe not change in Total Uehty Plant over last year (une 36. Schedufe Vill-Pope 9). and should be the sum of Groes (d)

Addeone (Construeson Esponetures obs purchases and Acquiseans). lose Retirements plus or trunus Other Entnee

3 i

PAGE 11 UNIFORM STATISTICAL REPORT-YEAR ENDED DECEMBER 31,1988 PAGE 11 Company GENERAL PUBLIC UTILITIES CORPORATION AND SUBSIDIARY COMPANIES SCHEDULE XI-CHANGES IN SECURITIES DURING THE YEAR New Securities issued During Year:

unit Prtces To Company To Public

% g)

Number of (Thousands Proceedsic)

(gget@,

Pm Yjag[,

Type d Description of leeue(s)

Shares of 8)

$ or %

$ or %

(Thousands) of Par of Par (e)

(f)

McCay Common issues (g) 1.

None 2.

3.

4.

5.

j 6.

7.

Preferred and Preference Stock 1.

None 2.

3.

Bonds and Debentures 3,

10 3/8% First Mort-2.

sace Bonds due 201E 100.000 98.67%

10.52%

99.54%

10.42%

Pub.

N 4/27 3.

4 5.

6.

7. __

Notes is year or unger based on onginalmatunty) 1,

_, lion e

2. _._

3.

4.

Securities Reacquired and/or Retired (Describe and report in thousands of $)JCP&L - Other -

1.

JCP&L

- Bonds

- $ 14,001

$ 25 6.570 Premium / Discount on 2.

- Debentures 3.

Mar-ra

- nokonenvec 1.QRn Redemption, Unamortized 4.

Penelec

- Bonds 32.333 Gain on Reacauired Debt 5.

- Debentures 1.600 and Other (229) 6.

GPUSC

- Notes 123 7.

GPU

- Common Stock 157,746 8.

Ree Individuni Rubsidiary 1988 USR's for more detail on individual issues.

SccuritgoneReclassifications and Conversions (Describe and report in thousands of $):

1.

2.

3.

4.

5.

l (a) Report each individual asue separately (includeg secur#es sssued as dmdends. as we# as new placements). using additional sheet il necessary. Specify matunty date rate, par value. convertitxhty, new or refunding _ ff convertible, bnefly desenbe terms tA converson I

(b) Show pnncipal amounts for Bonds. Debentures and Notes, show stated values for Preferred and Preference Stock, and oftenng pnce for Common Stock (c) Proceeds. Should be synonymous with price paid by underwriters.

(d) After underwnter a commissions.

(2) Insert symbols: Pvt-Private. Pub-Pubbc, and Pn-Parent.

(f) insert symbols: C-Competitive and N-hgotiated.

(g) Indcate by the focowing symbols: PUB-Pubic: DRIP-Dmdend Reinvestment Plan; SR-Shen Registraten; ESP-Employee Stock Plans: Other (spec #y)

I

.4 PAGE 12 UNIFORM STATISTICAL REPORT-YEAR ENDED DECEMBER 31,1988 PAGE 12 CENERAT.'PUBLIC UTILITIES CORPORATION AND SUBSIDARY COMPANIES e-.

SCHEDULE Xil--STATEMENT OF CASH FLOWS (Thousands of $)

(Detail Matensi items Not Shown On Form)

OPERATING ACTMTIES:

1. Not income..bef ora. pro f ArrA4. A1YA49R49..q f. 4Vb.41A4&T.49 A................. 112.1. l 313,764 Noncash hems included in Not income

]

2. Depreciabon, Depleton and Amortstahon..................................................

12.2.

278.696

3. Deferred income Taxes (Not) OD.CA t..$.13.s.26,2,asegc,y/,Q,t,h,Inc;.$, Q (13.944) f 12.3.

4. Deferred investment Tax credits.GncA 1. 8.19.-othe d....................

l'

.ther (12.072)

(7.812)

5. Anowance for Funds Used Dunng Construebon (Equny)..

12.s.

8. Ocher, Accrecion income $(36.400) Reserve.papg4n.).07. 97.(d..

12.s.

7. Deferred energy costs. net ($5.326)

Unfun49.4 TMT 2.c.leanup co0 (40.952) sta 12.7.

51B '75 Changes in wortung Capnat-

8. Malensis and Supphes. Fuel inventones. Gas in Storage.......

12.s.

7.470 25,641

9. Accounts Recofvable (Not).....................

12.9.

10.

12.10.

13,484

11. Other Current Assets.............................................................

12.11, 41,000

12. Accounts Payable.................................

12.12.

2,878

13. Accrued Taxes..................................

12.13, 14.

12.14 15.

12.15.

(16.671)

18. Other Current Listniites........

12.is.

(25,569)

17. Ocher (1) 12.17 565,913

18. Not Cash Provided By (Used For) Operahng Activites.

12.ia.

INVESTING ACTMTIES:

~

(441,408)

19. Construenon Expendnures (excL AFDC-Equny).........

12.is.

20. Purchase of Other investments.............................................

12.20.

21. Sale of 0ther investments.apA.p.t.1197..................

12.21, 467

22. D= = = d = N'i = = 1 = /1 * = = = hm e k Nuc l e a r Fue k........

12.22.

16,329 4

54,990 l

23.

- Merrill Creek,proj,ect....

12 n (369.622)

24. Not Cash Provided by (Used For) investmg Actmtes.........

12.24.

FINANCING ACTIVITIES:

25. Common Stock Dmdends...............

12.25.

(RO_R441

26. Preferred / Preference Stock Dmdends.................

12.2s.

..... ( 2 9. 9 7 8 )

98,665

27. Issuance of Long. Term Debt (Net Proceeds).......

12.27,

28. Issuance of Preferred / Preference Stock (Not Proceeds)......

12.2s.

29. lesi ance of Common Stock (Not Proceeds).

12.29.

30. Increase (Decrease)in Short. Term Debt (Net)..

12.30.

56.370 (56,403)

31. Redempton of tong. Term Debt (Net Payments).

12.31.

32. Redempton of Preferred / Preference Stock (Net Payments).

12.32,

33. Reacquisition of_ common stock it.33. _J 15 7. 746) 34.

12.34 (169,941) 35 Not Cash Provided By (Used For) Financing Actmhes.

12 35.

26.350 36, INCREASE (D'iCREASE) IN CASH AND CASH EQUIVALENTS 12.3s.

64,533

37. CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR..

12.37 90,883

38. CASH AND CASH EQUIVALENTS AT END OF YEAR.

12.as NOTES, REMARKS, AND SUPPLEMENTAL INFORMATION. (1) Includes Funds received for TM1-2 cleanup $62,490: Expenditures made for TMI-2 cleanup $(84.040); Other, net $(4,019)

Sunnlemental Information Interest paid (net of amount capitalized)- $ 153,765 Income taxes paid

- $198,305 New capital lease obigations incurred

- T 62, 501

PAGE 13 UNIFORM STATISTICAL REPORT-YEAR ENDED DECEMBER 31,1988 PAGE 13 i

c pe,,y GENERAL PUBLIC UTILITIES CORPORATION AND SUBSIDIARY COMPANIES SCHEDULE Xill-EMPLOYEE DATA 1

Am==an to Eleceic. Gee and Omer Deperimenes common ergeoyees who devoes part of ther twns e Elecesc and part to Gas, and/or Other Departments.

)

Estunens spans on hees of payros enters or ary other reasonable hess.

]

l NUMBER OF EMPt.OYEES (Average For Year) stseme oas oman vorm.

1. Operation and Maintenance is.t.

2. Construction............

13.2.

3. Otter (Deschbe) is.a.

J 4.

Total 13.4 13,704(A) 18 13,722 l

)

SALARIES AND WAGES (Thousands of 8)18)

)

)

5. Operation and Maintenance is.s, 358.837(A) o2 9c;g o9o 96,677(A) 22 96,699

)

6. Construction............

13.s.

7. Other (Describe) Note (B) 100.657 937 101.594 j

isy, 556,171 1.051 557.222 l

8.

Total ts.a.

4.......,

9. Payroll, commissions and bonuses applicable to Merchandising only (included k1 Une 1......

l13.9. l PENSIONS AND BENEFITS (Thousands of 8)M l

1 52.196 7

52.203

10. Operation and Maintenance is.io, 10.256 3

10,259

11. Construebon......

is.11,

12. Other (Deschbey Note (B) 1s.12, 16.030 ill 16.143 78,482 123 78,605 13.

Total is.ss.

(e) Do not ricaude Penemons and senema.

N Enumerate the types of Bensens ruhood-such se Peneens. We insurance Haaremmian, m Pensions Life Insurance Hospitalization Workmen's Compensation Other Miscellaneous Expenses NOTES & REMARKS:

)

(A) Includes 3.626 GPUSC. CPUN and barnaining unit employee salaries charred to j

operation and maintenance and construction accounts and not directly to the payroll j

account of $162,864 and $25,339, respectively. Average employees were not allocated because the GPU System employees are not always assigned solely to operation, maintenance and construction.

(B) Includes Fuel Stock Expense Undistributed, Stores Expense Undistributed.

Transportation Expense Clearing Accounts, Miscellaneous Deferred Debits and

)

Accounts Receivable.

l.

1 1

L

- PAGE E UNIFORM STATISTICAL REPORT-YEAR ENDED DECEMBER 31,1988 PAGE E-14 h

Company GPU State Of Total System E)

SCHEDULE XIV-CLASSIFICATION OF ELECTRIC ENERGY SALES, REVENUES AND CUSTOMERS Comoernes coarseng in more then one esses shouw complete sue sisminde ser For eel

• sien each stese in usuch visy operate.

maamunmeouns open.nsvesues cusToissas le) fuieumance of SMe)

AT YEAn 500 AbfEnAoE-12 teos.

Sales to UIlimate Customers

1. Resusengel(ts)*

14,1, 13.309.813 s 1.152.431 1.610.747 1.500.177

2. Commercial er Smas Lgt. & Pwr.(c)*.

14.2, 11,038,278 847.694 192.733 190.520

3. Induemel or Large Lgt. & Par.(c) 14.3.

12,799,823 705.284 9.655 9.693

4. P@te Street & Highway Ugheng 14,4, 151,572 26,487 3,062 3.009

5. Other Seies to Putilic Authonties 14.5, 100,821 8,0I8 399 400

6. Sales to Reitroads and Railways 14.6.

7. Interdepartmented Sales 14,7, s.

14,s.

s. Total Seins to Utamese Cuesomere..

14.9 37,400,307 2.739.914 1.816.So6 r,i _j,.Rn? ooo m Seine ser Reeste 87,818 3,884 21 21

10. Invessor Owned Eiseme ummes...

14.10.

11. r'------ _. ri wned Electne Syenems. 14,11, 550,888 30.394 3

3 O

415,218 21.079 15 15

12. Munopesy Owned Electnc Systems.

14.12.

13. Federal & State Elecmc Agorces.

14.13, 14.

14.14

15. Total Sales for Rosale 14.15, 1,053,924 55,357 39 39 38.454.231 2,795,271-1.816.635 1.803.038

16. osuuso forAL...

14,16,

17. Less provieson for role refunds 14,17, 1s. otteen atactnse nsyssues....

14.18, 36,075

~

19. TOTAL ELECTftC oPWIATWoo 2,m,M nevenues...

14.19.

s cus==

e-ee-o assowtam n,

e 14.20, 3,322,491 261.476

.211,225 208.434 c

e.

Noe Available

. an,s. u u.s,ee 14.21.

s

,p M opist 14.22.

s

• (a) stans perosrange of IGlommunsure or Osorseng no.enues ser each camas of sums 6neuse e massat a hasi reas aesoner mammamew

% Conwomal

%: eunassies

% Omer (Josary)-

or necem siy syneai ta) emme canesse or asse sue covered.

r Total sanare runnieres mrougn Fuel and Tu vaar g

Tm Clauses s Pum Omusse 3 orurtDeesel breemd me unus 3 ter unh on enus)

(b) Reselsreal-Armust am Ues. Annusf Seces DE and As.stus per enh g

g Awoon Amum em um av, omen ='

14.23, 15,940,,

8,322.

4 e annue smanc es.

14.24

, 1,254.48 720.55 a.-ees as.=== *w **h 14.25.

7.870,,,,

8. 6 5 9 _,,,

• ic) ence -

or ans.W '= amorona== a== *===== m v=s a ne a. o e e. ca ns unen,y comenny a c==n es v.==mm-no v. t=neco.e ro. ano ere=

r a== nun Less ne smes Lew sw pe==

• te Emmense l 14.26.l (s year one to.orage-it mas t um cusma r. courend more rwi once became or anecae e vues auen a wome h.org, ac.

• to asseri Tais em een w => ne Tau me. arm er emme comom-e no un ecreev

, amo,si som er==. nseang ie cs,oea a u s 1 ana s re oece ri. neemt c==m-i essi mough amor oms e noe s.ensen.

• (4 Assort nere wnet e conmasrea e ce tw a.orage ann mi reeeng rid coonng oogree.oey so, ye mmery er.no we meetnoey py your company on a caender or emag year baars it omer man as oogree o.= soecir, M==we Deerse-oey-t unem veer:

asemeey. 2 a mee w o.uo.

ye.r.so.a.nce o.yesesy.

caseng ougree.osy-1. Lasser w engre <seys. 2. Aversos wear, bassa on years esponence espee4sys (9) Duhadss l14.27.l Is yes one lawson-12 mm ) ensanng une ei n.iar.iem tuumangs ernmer meenrod Notes & Remarks:

• See Individual Subsidiary 1988 IMR's.

=

l l

h i

l l

r PAGE E 15 UNIFORM STATISTICAL REPORT-YEAR ENDED DECEMBER 31,1988 PAGE E-15 l

Company.

GPU State of Total System G2 SCHEDULE XV-CLASSIFICATION OF INDUSTRIAL (OR LARGE LIGHT AND POWER) l ENERGY SALES AND REVENUES l

c-op.,.mg h -re un oes. tat..- co-o e

d.

1 s,,

eacn siens h unen they operans.

m Pleam gu a trwakdown of you hdustnal lor Large Light & Power) Sa6es and Reenues by type of houstry. preferabty by tne Mafor litnog and Manufactumg Groes of the Standard industnal 0

• ~ua). e not cooed sincey by Standard industnal class # canon, pesan gw comparabe rWormanon by any sender groupog you may have utsted. r you camos tumen tne rearmenon on a comprenensa beam, data ior your largest indusines wouid be useu non W pussibet where a customer or estabannment nas operamns pertanno io more inen one noustry. tne pnncons type wouid determrw ine cassscanon.

REVENUES TYPE OF INDUSTRY S.I.C. NO.fa)

MEGAWATTHOUR SALES (thousands of 5)

MINING 10 15.1 7.917 5

504 Metal Mining 548,406 26,174 Coal Mining 11 & 12 15.2.

Oil & Gas Extracnon......

13 15.3.

11,649 891 Mining & Quarrying of Nonmetallic Min.(except fuels) 14 15.4 238,266 16,459 15.5 Total Mining 15.e.

806,238 44.028 MANUFACTURING 79I'107 47 984 8

Food and Kindred Products 20 15.7 Tobacco Manufacturers 21 15.8.

6,822 504 Textile Mill Products 22 15.9.

125,983 7,895 Apparel & Other Finished Products made from fabncs 73,822 5,955

& similar materials..

23 15.10, Lumber & Wood Products except lumiture 24 15.11, 230,758 13,703 Fumiture and Fixtures 25 15.12, 55,482 4,030 26 WI.13.

967,898 48,954 Paper & Allied Products.

Pnnung. Publishing & Al'ied industnes 27 15.14 196,196 13,074 Chemicals & A!Ded Products.

28 15.15, 983,534 60.098 Petroleum Refining and Related Industnes 29 15.16, 325,175 16,070 Rubber and Miscellaneous Plastic Products 30 15.17 771,482 44,692 Leather & Leather Products 31 15.18.

44.226 2,983 Stone. Clay, Glass and Concrete Products 32 15.19.

907.073 44,276 2.565,080 115.224 Pnmary Metal lndustries 33 15.20.

Fabricated Metal Products except machinery &

565,225 34,408 transportabon equipment 34 15.21 2',

15.22, 703.156 42.520 Machinery, except Electncal Electncal and Electronic Machinery. Equ:pment & Supplies 36 15.23.

944,943 54,718 Transportation Equipment 37 15.24, 358,619 18,376 Measunng, Analyzing & Controlling Instruments; Photo-174.540 11,321 graphic. Medical & Optical Goods: Watches & Clocks 38 15.25.

Miscellaneous Manufacturing industnes 39 15.26.

109,863 7,669 15.27 Total Manuf acturing 15.28.

10,907,024 594,454 Total Mining and Manufacturing.

15 29 11,713,2 62 638,482 "Industnal Customers" with demands below kW 15.30.

Other Industnal Customers' not classified 15.31 Non-manufactunng *lndustnal Customers" 15.32, 1,086,56 1 66,802 Adjust. for Differences in SIC Codino(-)( + )

15.33 12, M,823 705,284 TotalIndustrial or Large Light & Power (b).

15.34 ta) The Standard Industnal Classifcanon manual e svadab6e from National Techncal information Servce. 5285 Port Royal Road, Sonngf. eld. VA 22161. Orcer te PB 67100012.

It is used pnmanly as an and m secunng uniformity and comparatmhty n the presentation of statistcal data cohocted by vanous agencies of tne u.S Govemment, State Agencies. Trade Associations, and Pnvate Researcn Agenoes (b) Amounts snould agree witn ime 3 (columns 1 and 2) of Senedule xlV-Page E 14

PAGE E-16

UNIFORM STATISTICAL REPORT-YEAR ENDED DECEMBER 31,1988 PAGE E-16 Company GPU State of Total System lD SCHEDULE XVI-SOURCE AND DISPOSITION OF ENERGY s=

co.coes Conperses opersang m more l'un one sene ensued comphes suo scheduis for each slew m whuh they opermee.

Soures of Energy COST Not Generadon MENTMOURS (thousande of s) 1.

Steam, Convengonal.............................

16,1 19.704.037 s H 1

't i st 2.

Steam. Geothermal 16.2 16.3.

8.971.063 287.837 3.

Steam, Nucieer 4.

Hydro.......,...........................

16.4, 201,860 3,091 5.

Pumped Storage (s)...........................

16.5.

391,277 1,113 6.

Gas Ttartine................................

16.6.

7.

Other (Specify) (Incl. C.T., C.C., I.C. & AEC Generation *)

16.7 2,326.956 57,857 16.6.

588,176 8.

Less: Energy input for Pumped Storage.....

mxmxmmm, 31.007.017 801,216-l 9.

Total Net Generation.................

16.9, Purchased Power. incl. Not Interchange (Account 565):(b) 11,422,567 393,520

10. Irwestor Owned Electric Utiuties......................

16.10,

11. Cooperatively Owned Elect. Systems 16.11,

12. Public A0encios including Murweipais....................

16.12 119,079 3. 11 2

13. Other Non-Utility Sources 16.13, 621,975 36,730 14.

intemanonal import:( + ).........................

16.14,

15. Intemanonal Exports ( - )...............

16.15.

16, 16.16,

17. Less: Energy input for Pumped Storage (if applicable) 16.17 mmmrmrmr

18. Total Net Purchased Power-in.(out).....................

16.16, 12,163,621 433.362 1J. Received From Own Company Outside State 16.t o.

43,170,638

20. Total Not Energy for Distribution.........

16.a0, mmm,,m,m

21. Energy Wheeled (for accounts of others)(c) 16.21, 1.507.473

22. Generation Control and System Dispeechmg..................

16.22

.....".o ".. m..

7.791 (9,370)

23. Other Exponese(d) 16.23. m m m xx m m xx

24. Total Produccon Expense (Electric) 16.24 augxxxxxxxxxxxxxxx s 1.232,999 Disposition of Energy

25. Total Energy Saise(e)...

16.25, 38,454,231

26. Used in Electric & Other Depts and Fumished Without Charge........

16.26 1.149.676 16.27, 39,603,907

27. Total Energy Accounted for (25 and 26)

28. Energy Lost and Unnecounted for(e)..........

16.26 3,566.731

29. To Own Company in Other States...........

16.2e,

30. TotalDesposition(Unos 27 + 28 + 29 = Une 20)(a) 16,30, 43,170,638

31. Energy Wheeled (for accounts of others)(c) 16.31.

1.507,473 (e) Excluerve or onwgy for pwnping. W cxinenaton hydro end pumped storage sanon, enocam emoon i

expensee io eacn source or generemon.

ai) Purchneed Powwtfrom eli sources) 16.32, 10,452,837 401.056 s

mm,cnen,e neos,,ed<o,oes3 16,33, 2,937.841 65,003 mis,chenoe Dehwes(oross) 16,34, (1,227,057)

(32.697)

Totel Net Pwchemed Power in. (out)-Shound syne weh une ts 16.35 12.163.621 433,362 3

e company p chneen e or most or as uwh essey from aewr use or spename. yve ew name or euen suppews and one uwh purenseed nom en tc) N Company trenomes power or and for enosher system and such power is not included so boin a receipt and esevery m Purche.ed Power account, snow on Lhes 21 and 31. es uwh whooted..

vo) me,,,,,e,ne,,,,, go,,,,,,,,,,,,,g,,,,,,,,,, e (22,944)

(e) menuses easet or unneed wwh.

NOTES & REMARKS:

• Represents power which is wheeled by the GPU System to the Allegheny Electric Cooperative ( At.U). Under an agreement, this power is considered as CPU Reneration.

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PAGE E-18 UNIFORM STATISTICAL REPORT-YEAR ENDED DECEMBER 31,1988 PAGE E-18 Company CPU State of Total System 3 SCHEDULE XVill-GENERATING STATION STATISTICS (a) l s==

cocoos Cauperuse wrech own planne or portone thereof m more then one state should compmee fue schesswee lor eeWi sente m wNum 9 toy are loested.

j NEAT RATE RaTwee IN NrT xa.oemtTs (BTU por Pon UserTS es SeRvtCE DEC. 31 trWh not Ist? SENERAtloN NAAIE AND LocAT1oM oF STAftoselle)

TYPedel seemessenste)

Cepensteryte)

• gensruelen) eingeuselheure Homer City, Homer City, PA (Penelec Interest)

SC 1,006,000 942.000 9,636 s.o1R.119 Shawville Shavville PA SC 640.00p_

618.000 10.997 3.652.878

(

Seward, Seward, PA SC 218.229 199.000 11.70s 1 nRn 177 Front Street, Erie, PA SC 118.800 110.000 13.250 456.796 Warren, Warren, PA SC 84,600 88.000 13.572 450.n'4 Williamsburg, Williamsburg, PA SC 25.000 11.000 12.652 123.608 Portland, Portland, PA SC 426.700 399.000 10.070 1.697.999 Conemaugh, Iluff, PA (Met-Ed Interest)

SC 308,000 280,000 9.162 2.014.611 Titus, Reading, PA SC 225.000 240.000 10.615 1.1R7.1R6 Sayreville, Sayreville, NJ SC 346.800 319.000 12.s?R 699.085 Keystone, Indiana, PA (JCP&L. Interest)

SC 312.000 283.000 9.575 2,016,074 Gilbert. Holland Twp., NJ SC 126.100 119.000 12.660 290.014 Verner, South Amboy, NJ SC 60.000 60.000 11.R07 102.59B Oyster Creek, Lacey Two.. NJ SN 650.000 6?R.Onn 10.485 3.51R.746 Three Mile Island Unit.1

)

Dauphin County. PA RN R71 0n0,

" A 19 nnn

.,,,Ja yD_,

5.461.941 I

Three Mile Island Unit 2 Dauphin County. PA SN 961 ?nn (79.674T I

3 Hydro Stations H

67.600_

66.000 201.860 19 Combustion Turbine and Internal Combustion CT 1.117.400

.] 461.000 164.679 Cilbert, Holland Twp., NJ CC 349.800 386.000 9.R?6 874.519 Yards Creek Blairstown, NJ (JCP&L Interest)

PS 193,400 165,000 299,237 Seneca, Warren, PA (Penelec Interest)

PS 84.400 76.000 92.040 Other **

1.087.762 1

Sut> Total 18,1, ratxxxxxrn m xx rr>>>>rrrrrwirr nrirrrrrrrru 31.595.193 588.176 Less Eriorgy input for Pumped Store 0*

18.2.

>>rrrrrrtiri>ri

>i11xxi1xriiiri

>irrrir,rin Toisi-As sierons opererad 18.3.

8.192,029 7,304,000 m 10,397

_31,007,017,,

te) > emason a tesig as seemre operancL sten essereawr esos ensors o. mms sur teaseo e earweg GH Oroup try type one erew mean tot esse type anesome steams amesed som ossers weh M and runcele we On comparvy parean orer er aiseare puner ownso man cours

)

(c) Meart eynmar SC-Sm Convensenes. 5N-$ teem. 94 Esser. H-HyWO PS-Punyud $1crage.1-risome Comeugeon. 0T-Gee Turtms. OEo-Geoinermal CC-Comoriaa Cvoie.

l s-soien w-wind. oiner tspeaty, CT - Combustion Turbine te Dr.e m.weectur-e e um e.meo

,0 no a e. tun,.,enormar em te) Comon'ies hovrig summer poems. use summer riose havrg wreer peces, use weres releige Fe cornpeny a aergoes una pare cepeaney 83-.000 mt _1 e,e,,,,,e,,on 197L

.no name,, e non tv) a,na,a se ami cepenary ancanang na srm oureneses eran seer compeesee Decemne, p 9.475.000 (si sneuw eeuw mis aer generson en Laie e senseum xva-peos E.ta

• Does not include capacity for TMI-2 of 906 MW as it has been out of service since 1979,

• • Represents AEC generation.

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d PAGE E-20 UNIFORM STATISTICAL REPORT-YEAR ENDED DECEMBER 31,1988 PAGE E 20 Company GPU State of Total System El SCHEDULE XXI-CHANGES IN GENERATING UNITS siew Co-Code Compermos operating in more then one state should complete the oChedu6e lor each state h whch they Operate.

RATING IN NET KILOWATTS (s)

Date in 1

NAME AND LOCATION OF STATION (a)

TYPE (b)

Nameplate (c)

Capabluty Status (d)

Service (e}

l Forked River, Forked River, NJ CT 76,800 76,800 U

6/89 Gilbert Unit 3. Holland Twp., NJ CT 23,800 30,000(A)

Rr Shawille Unit 2, Shawille, PA SC 132,500 130,000(B1 Rr Shawille Unit 3, Shawille, PA SC 187,500 180,000(C)

Rr l

Three Mile Island Unit 1 Dauphin County, PA SN 871,000 832,000(D)'

Rr l

l 1

s

<e,

~.

u-n, -.. e.

e -

oe.e a i, n erne.- sc-s.-n. C we.monW. $N-Stern, Nucer; H-Hyeo:PS-Pyg.d $lmage,0- tmemW Corestaan, GT-Ges Tweene OEo-Gene.emW, CC-Cwrinened Cne.

s-s. w-wee. and any ee., sowee. sooino ena oe.antie=== CT - Combustion Turbine (c)

G=o manutectware enenwnum nomagnete retng os lhe twtre-generent est (d) Maert symbos Ar-Reested. RI-Retred. A-Aoond U-Uncer Constructed and Au-Aulnorued tsui noi undes Coretruction te) re unos enaed. ano. eneet aem os commercier operasert For um. uriner soneiruenon a suinonned. e.imei. me ma,e. van NOTES & REMARKS:

A) Perated from 28,000 KW B) Rerated from 128,000 KW C) Rerated from 173,000 KW D) Rerated from 800,000 KW

6 I.

PAGE E-21

' UNIFORM STATISTICAL REPORT-YEAR ENDED DECEMBER 31,1988 PAGE E-21 E

Company State of Total System C

' SCHEDULE XXil-MILES OF ELECTRIC LINE AND OTHER PHYSICAL DATA Compense seemans m mee em one same snous conween ses enheads for eenn g,,,

suas e unman may asemes, m

MILES OF ELECTRIC LINE OVERNEAD UNES UNOWNNIOUND UNES DESIGN USE Conduit VDLTAGE-kV pole tenes Circuit lulles Senkimies Cable Meios lhnomisolen Under 22 kv.........

22.1, 22 kv and over:

22 m.30 kV 22.2 si e e kv 22.3.

1.408.62 1.683.88 16.61 60.17 di e so ky 22.4, 375.30 375.30

.03

.03 si to 70 kV 22.5 403.69 454.92

.12

.36 71 e 131 kV 22.6.

1,761.64 1,886.19

.21

.21 132 to 143 kV 22.7, 13.93 13.93 144 to 188 kv 22.8.

1es to 253 kv 22.3, 1,310.39 1,562.45 254 to doo kv 22.10.

148.80' 148.80 401 to Goo kv 22.11, 471.78 471.78 so1 to 800 kV 22.12 TotalTrenermamon 22.13.

5,894.15 6,597.25 16.97 60.77 Desertmution under 22 kV 22.14, 41,132.66 7,105.06 14,095.75 22 kV and over:

22to sokv 22.15.

1,773.80 169.96 621.58 31 m 40 kv 22.16, 3,702.35 723.32 280.62 652.67 41 to 50 kv 22.17, 51 to 70 kV 22.18.

Over 70 kV 22.19 Totel Denntamon 22.20, 46,608.81 xxxxxxxxxxxxxxxx 7.555.64 15.370.00 52,502.96 7,572.61 15.430.77 GRAND TOTAMT&D) 22.21, OTHER PHYSICAL DATA Number Cepeedy (kVA)

1. Detribubon Substetons (McAudes unty Owned Jndustnal Substenons) 1.220 14.772.279

2. Line Transformers (hciudes Network Transkwmers) 464.728 18.551.321

_ - - - _ _ _ _ _ _ _