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{{#Wiki_filter:s
{{#Wiki_filter:s ERMONT YANKEE
+     ERMONT YANKEE NUCLEAR POWER CORPORATION
+
    .                Ferry Road, Brattleboro, VT 05301-7002 BVY # 95128
NUCLEAR POWER CORPORATION Ferry Road, Brattleboro, VT 05301-7002 BVY # 95128
      !                                                          November 28,1995
]
                ]
November 28,1995 (802) 257-5271 United States Nuclear Regulatory Commission ATTN: Document Control Desk Washington, DC 20555
(802) 257-5271 United States Nuclear Regulatory Commission ATTN: Document Control Desk Washington, DC 20555


==References:==
==References:==
Line 31: Line 30:
Licensee Guarantees of Payment of Deferred Premiums In accordance with the requirements of 10CFR 140.21(e), enclosed herewith are the annual cashflow statements for Vermont Yankee and each of Vermont Yankee's nine sponsor companies for the year 1995.
Licensee Guarantees of Payment of Deferred Premiums In accordance with the requirements of 10CFR 140.21(e), enclosed herewith are the annual cashflow statements for Vermont Yankee and each of Vermont Yankee's nine sponsor companies for the year 1995.
This information is submitted as evidence that Vermont Yankee maintains an approved guarantee of payment should a $10 million retrospective premium be assessed under the Price-Anderson Act.
This information is submitted as evidence that Vermont Yankee maintains an approved guarantee of payment should a $10 million retrospective premium be assessed under the Price-Anderson Act.
Under the Power Contracts between Vermont Yankee and its nine sponsor companies, Vermont Yankee would bill retrospective premium assessments to its sponsors as part of the monthly Power Contract       l Billing. As such, the " Cost of Purchased Power" as expressed in the enclosed sponsor financial infonnation has been adjusted to reflect the effect of including the maximum annual retrospective premium obligation for each sponsor company. Purchasedl iower costs are paid for by our nine sponsor companies out of onerating revenues rather than net income or sponsor fm' ancing and, as such, we suggest that each sponsor shown on the enclosed table has operating revenues which are more than adequate to pay all purchased power costs including the pro-rated minimum premium assessment.
Under the Power Contracts between Vermont Yankee and its nine sponsor companies, Vermont Yankee would bill retrospective premium assessments to its sponsors as part of the monthly Power Contract Billing. As such, the " Cost of Purchased Power" as expressed in the enclosed sponsor financial infonnation has been adjusted to reflect the effect of including the maximum annual retrospective premium obligation for each sponsor company. Purchased iower costs are paid for by our nine sponsor l
companies out of onerating revenues rather than net income or sponsor fm' ancing and, as such, we suggest that each sponsor shown on the enclosed table has operating revenues which are more than adequate to pay all purchased power costs including the pro-rated minimum premium assessment.
Should you have any questions or require further information regarding this matter, please contact this office.
Should you have any questions or require further information regarding this matter, please contact this office.
Very truly yours,         -
Very truly yours,
                                                                  $ad1 Bruce W. Wiggett Vice President, Finance and Treasurer Enclosure      gg Oo     n cc:     USNRC Region I Administrator USNRC Resident Inspector - VYNPC USNRC Project Manager                                                                       0 9512oto2s7 9st12e 0Q PDR ADOCK 0500o271                                                                                 \\
$ad1 Bruce W. Wiggett Vice President, Finance and Treasurer gg Oo n
I     _ _ __ , . PDS
Enclosure cc:
USNRC Region I Administrator USNRC Resident Inspector - VYNPC 0Q 0
USNRC Project Manager 9512oto2s7 9st12e PDR ADOCK 0500o271
\\\\
I
_ _ __,. PDS


VERMONT YANKEE NUCLEAR POWER CORPORATION 1995 ESTIMATED CASHFLOW (dollars in 000's)
VERMONT YANKEE NUCLEAR POWER CORPORATION 1995 ESTIMATED CASHFLOW (dollars in 000's)
Sept 30,1995       Dec 31,1995         TOTAL actual       estimate       estimate Cash 00wJrontOperatingActivitics                                     (9 mos)         (3 mos)     (12 mos)
Sept 30,1995 Dec 31,1995 TOTAL actual estimate estimate Cash 00wJrontOperatingActivitics (9 mos)
Net Income                                                           5,121           1,202         6,323 Depreciation and Amortization                                       10,831           2,389       13,220 Fuel Amortization                                                   10,654           3,324       13,978 Decommissioning Expense                                             9,495           2,165       11,660 Nuclear Fuel Disposal Fee Interest                                   3,751           1,286         5,037 Disposal Fee Defeasance Fund Eamings                               (2,789)           (856)       (3,645)
(3 mos)
Income Tax Deferred & ITC                                           (4,438)         (1,479)       (5,917)
(12 mos)
Interest and Taxes Payable                                           2,792               0         2,792 Other Sources /Uses                                                   1,807               0         1,807 Pro-Forma Power Cost Assessment Under Power Contracts for Retrospective Premiums Payable by Sponsors per 10 CFR, Section 140.21                                               0         10,000         10,000 Sub-Total from Operating Activities                                 37,224           18,031         55,255 CashEowsfromlavestingActivitics:
Net Income 5,121 1,202 6,323 Depreciation and Amortization 10,831 2,389 13,220 Fuel Amortization 10,654 3,324 13,978 Decommissioning Expense 9,495 2,165 11,660 Nuclear Fuel Disposal Fee Interest 3,751 1,286 5,037 Disposal Fee Defeasance Fund Eamings (2,789)
Electric Plant Additions (incld removal costs)                         (920)         (1,445)       (2,365)
(856)
Nuclear Fuel Additions                                                   90               0           90 Payments to Decommissioning Fund                                     (9,592)         (3,197)       (12,789)
(3,645)
Payments to DOE Defeasance Fund                                     (8,190)               0       (8,190)
Income Tax Deferred & ITC (4,438)
Other                                                                     0               0             0 Pro-Forma Retrospective Premium                                           0       (10,000)       (10,000)
(1,479)
Sub-Total from Investing Activities                               (18,612)       (14,642)       (33,254)
(5,917)
CashDowirontExternaLEinancing:                                                                               ;
Interest and Taxes Payable 2,792 0
Payments of Long-Term Obligations                                 (19,968)               0       (19,968)
2,792 Other Sources /Uses 1,807 0
Borrowing under Long-Term Agreements                               19,968                 0       19,968 Changes in Short-Term Borrowing                                           0               0             0 Common Stock Dividends Paid                                         (5,475)         (1,845)       (7,320) ,
1,807 Pro-Forma Power Cost Assessment Under Power Contracts for Retrospective Premiums Payable by Sponsors per 10 CFR, Section 140.21 0
Other Financing Costs                                                     0               0             0 l Sub-Total from Financing Activities                                 (5,475)         (1,845)       (7,320)
10,000 10,000 Sub-Total from Operating Activities 37,224 18,031 55,255 CashEowsfromlavestingActivitics:
Net Change in Cash & Equivalents                                     13,137             1,543       14,680 I hereby ecrtify that I am Vice President, Finance and Treasurer of Vermont Yankee Nuclear Power Corporation and that this statement fairly represents the estimated cashflow of the Company for the period ended 12/31/95,         ,
Electric Plant Additions (incld removal costs)
rt  e W. Wiggeit         /
(920)
Vice President, Finance and Treasurer
(1,445)
(2,365)
Nuclear Fuel Additions 90 0
90 Payments to Decommissioning Fund (9,592)
(3,197)
(12,789)
Payments to DOE Defeasance Fund (8,190) 0 (8,190)
Other 0
0 0
Pro-Forma Retrospective Premium 0
(10,000)
(10,000)
Sub-Total from Investing Activities (18,612)
(14,642)
(33,254)
CashDowirontExternaLEinancing:
Payments of Long-Term Obligations (19,968) 0 (19,968)
Borrowing under Long-Term Agreements 19,968 0
19,968 Changes in Short-Term Borrowing 0
0 0
Common Stock Dividends Paid (5,475)
(1,845)
(7,320)
Other Financing Costs 0
0 0
l Sub-Total from Financing Activities (5,475)
(1,845)
(7,320)
Net Change in Cash & Equivalents 13,137 1,543 14,680 I hereby ecrtify that I am Vice President, Finance and Treasurer of Vermont Yankee Nuclear Power Corporation and that this statement fairly represents the estimated cashflow of the Company for the period ended 12/31/95, e W. Wiggeit
/
rt Vice President, Finance and Treasurer


VERMONT YANKEE NUCLEAR POWER CORPORATION 1995 OPERAllONALANDfASILELOW - VERA10NT YANKEE SEQNSORSJADJUSIEDJ (DOLLARS IN THOUSANDS)                                                                                                                         ,
VERMONT YANKEE NUCLEAR POWER CORPORATION 1995 OPERAllONALANDfASILELOW - VERA10NT YANKEE SEQNSORSJADJUSIEDJ (DOLLARS IN THOUSANDS)
CTNTR AL ST       GREEN               STW             (DNNECTKli                 CENTR.AL         PL1tLIC SE R\1CE     WESTERN       MONTALT         CAMBRIDGE PUBLIC SER\1CE     MOrNT(W         ENGLAND             LIGHT & PORTR             MAINE POWER         CO OF NEW           MASS         ELECTRIC         ELE 6T1UC LLMR ATM         20WEREDRE,     PQ1TR mMfAhl             COMPANY                 CDMF.AhT           HAMPSHIR F       F1.ICTR7CCD     COMPANY       t hwi rnuPANY rrPERATMAL INFOR M AMON ortRATING REVENUES                                                     285,073         159,500                                                             888.892                                           343,832           119369 OPEXATING E XPEN5ES OPER ATIONS COST OF rCRCHASEc POsTR
CTNTR AL ST GREEN STW (DNNECTKli CENTR.AL PL1tLIC SE R\\1CE WESTERN MONTALT CAMBRIDGE PUBLIC SER\\1CE MOrNT(W ENGLAND LIGHT & PORTR MAINE POWER CO OF NEW MASS ELECTRIC ELE 6T1UC LLMR ATM 20WEREDRE, PQ1TR mMfAhl COMPANY CDMF.AhT HAMPSHIR F F1.ICTR7CCD COMPANY t hwi rnuPANY rrPERATMAL INFOR M AMON ortRATING REVENUES 285,073 159,500 888.892 343,832 119369 OPEXATING E XPEN5ES OPER ATIONS COST OF rCRCHASEc POsTR
* 153.573           81.423                                                           398 332                                           126,047             66.329 OTFER OPERADONS                                                     67,031           25,682                                                           104,180                                           141,590             29,759 FUEL                                                                       0               0                                                           191,644                                                 0                 0 OTHER OPER>,TINO FXPENSES f MA . cit. TAXES.DEPRFC)                 39,510         37,049                                                           111,191                                           40,442             14,504 TOT AL OPERAW EXPENSE'                                           260,114         144,154                                                             805.347                                           308,079           110.592 OTHER INCOME A!iD DEDUCDONS ONC NTEREST EXPENSE)                         (5,181)         (3,604)                                                           (36,332)                                         (17,425)           (3,951)
* 153.573 81.423 398 332 126,047 66.329 OTFER OPERADONS 67,031 25,682 104,180 141,590 29,759 FUEL 0
NET NCOME                                                               10.778         11142                                                               47,213                                           18J28               8 4 _26_
0 191,644 0
ccI1LNALInDSMDRMAHQM NET INCOME                                                               I5.528           9,742               I9,284               177,891                 41,213           73.128           38,177         16.088             3.526 DEnECIADON AND AMORT 12ADON                                             18,377         14,114               108,000               358,100                 46,056           98,615           58,796         20,904             4.147 DEFE RRFD iNCUME TA AES AND TTC - NET                                     5,906           1,364               35,000                   38,297               5,130           69,841             9.378         4,699               314 AROW ANCE FOR FUNDS USED DURWG CONSTRUCTION                                 (291)           (702)             (26,000)                   (2,132)           (1,517)           (1,363)           (609)         (854)             (32)
0 OTHER OPER>,TINO FXPENSES f MA. cit. TAXES.DEPRFC) 39,510 37,049 111,191 40,442 14,504 TOT AL OPERAW EXPENSE' 260,114 144,154 805.347 308,079 110.592 OTHER INCOME A!iD DEDUCDONS ONC NTEREST EXPENSE)
DEFER RED RETlTN ASSOCIATED W ERSTONE 3 PHASE W                                                                                           (5,581)                                     0           (175)           0                 0 DnTDENDS                                                                 (9,061)       (11,023)                     0         (185,798)                 (39,516)           (64,588)         (34,762)     (18,555)           (4,826)
(5,181)
OTHER INTERN AL SOURCES NET                                               4.461         (3362)               (38,000)               (74,062)             33,243           (64,257)         (! 7,473)       2342               (628)
(3,604)
TOTAL NTERN AL FUNDSCASH FLOW                                   34,922         10.133                 98,284               306,715                 84,609           111,376           53,332         24,624             2,501 OTHER SOURCES. NET                                                             0       (27,482)                     0                         0                   0                 0               0             0               (69)
(36,332)
EXTERNAL FINANCING NET                                                     8.469         21,599                 51,000                         0           (34,600)                 0       (26,438)             0             5,700 mTAL rtNDs FRou Au SOURCES                                     43,39I           4,250               149,284               306 715                 50,009           111,376           26,804         24,624             8JJ2_
(17,425)
gIRAcEnUARTTRLY FAW FLOW, INTERNAL FtNDS                                                         8.73I           2,533               24,571                   76,679             21,152             27.844           13,333         6,156               625 Au SOLTCES                                                           10,848           1,063               37,321                   76.679             12,502             27,844           6,724         6,156             2,033 tERCINT AGF OF NUCLEAR Ol'ERAILNQfLANUD%M
(3,951)
    \TRMONT YANKEE                                                     35 00 %         20.00 %               20.00 %                   9.50%               4.00 %           4.00 %           2.50 %       2.50 %           2.50 %
NET NCOME 10.778 11142 47,213 18J28 4 _26_
ODtER OPERADNo rLANTs                                               7.50 %         0 00 %               87.16 %           290.10 %                   56.00 %           19.80 %         69.70 %       19.90 %           10.50 %
8 ccI1LNALInDSMDRMAHQM NET INCOME I5.528 9,742 I9,284 177,891 41,213 73.128 38,177 16.088 3.526 DEnECIADON AND AMORT 12ADON 18,377 14,114 108,000 358,100 46,056 98,615 58,796 20,904 4.147 DEFE RRFD iNCUME TA AES AND TTC - NET 5,906 1,364 35,000 38,297 5,130 69,841 9.378 4,699 314 AROW ANCE FOR FUNDS USED DURWG CONSTRUCTION (291)
TOT AL PERCENTAGE                                               42.20%         20_00 %               107.16%           299.60 %                   60M.               23 80%         72 20 %       2L40Y, 4              110(d'._
(702)
MAUMtN PREMILH ASSESSMENT                                                 4,250           2,000               10.716                   29.960               6,000             2,380           7,220         2,240             1,300
(26,000)
* LNDFR \TRMONT Y ANKEE3 POWER CONTRACTS WITH TTS SPONSOR WMPANTES, VERMONT YANKEE WOULD BILL SPONSORS THE RETROSPECTIVE PREMIUM ASSESSMENT AS PART OF THE MONTHL Y POWER CONTIL4CT PfLLINGS AS SUCH THE TOST OF PURCHASED POWER
(2,132)
* HAS BEEN ADIUSTED TO REFLFCT THE EFTECT OF Nfl.UDWO THE MAXIMUM ANNUAL PREM1tN ASSESSMENT FOR EACH SPONSOR AS SHOHN ABO \T.}}
(1,517)
(1,363)
(609)
(854)
(32)
DEFER RED RETlTN ASSOCIATED W ERSTONE 3 PHASE W (5,581) 0 (175) 0 0
DnTDENDS (9,061)
(11,023) 0 (185,798)
(39,516)
(64,588)
(34,762)
(18,555)
(4,826)
OTHER INTERN AL SOURCES NET 4.461 (3362)
(38,000)
(74,062) 33,243 (64,257)
(! 7,473) 2342 (628)
TOTAL NTERN AL FUNDSCASH FLOW 34,922 10.133 98,284 306,715 84,609 111,376 53,332 24,624 2,501 OTHER SOURCES. NET 0
(27,482) 0 0
0 0
0 0
(69)
EXTERNAL FINANCING NET 8.469 21,599 51,000 0
(34,600) 0 (26,438) 0 5,700 mTAL rtNDs FRou Au SOURCES 43,39I 4,250 149,284 306 715 50,009 111,376 26,804 24,624 8JJ2_
gIRAcEnUARTTRLY FAW FLOW, INTERNAL FtNDS 8.73I 2,533 24,571 76,679 21,152 27.844 13,333 6,156 625 Au SOLTCES 10,848 1,063 37,321 76.679 12,502 27,844 6,724 6,156 2,033 tERCINT AGF OF NUCLEAR Ol'ERAILNQfLANUD%M
\\TRMONT YANKEE 35 00 %
20.00 %
20.00 %
9.50%
4.00 %
4.00 %
2.50 %
2.50 %
2.50 %
ODtER OPERADNo rLANTs 7.50 %
0 00 %
87.16 %
290.10 %
56.00 %
19.80 %
69.70 %
19.90 %
10.50 %
TOT AL PERCENTAGE 42.20%
20_00 %
107.16%
299.60 %
60M.
23 80%
72 20 %
: 2L40Y, 110(d'._
4 MAUMtN PREMILH ASSESSMENT 4,250 2,000 10.716 29.960 6,000 2,380 7,220 2,240 1,300
* LNDFR \\TRMONT Y ANKEE3 POWER CONTRACTS WITH TTS SPONSOR WMPANTES, VERMONT YANKEE WOULD BILL SPONSORS THE RETROSPECTIVE PREMIUM ASSESSMENT AS PART OF THE MONTHL Y POWER CONTIL4CT PfLLINGS AS SUCH THE TOST OF PURCHASED POWER
* HAS BEEN ADIUSTED TO REFLFCT THE EFTECT OF Nfl.UDWO THE MAXIMUM ANNUAL PREM1tN ASSESSMENT FOR EACH SPONSOR AS SHOHN ABO \\T.}}

Latest revision as of 09:02, 13 December 2024

Forwards Annual Cashflow Statements for Vermont Yankee (VY) & VY Nine Sponsor Companies for FY95,as Evidence That VY Maintains Approved Guarantee of Payment Should Stated Retrospective Premium Be Asessed Under Price-Anderson Act
ML20094Q520
Person / Time
Site: Vermont Yankee File:NorthStar Vermont Yankee icon.png
Issue date: 11/28/1995
From: Wiggett B
VERMONT YANKEE NUCLEAR POWER CORP.
To:
NRC OFFICE OF INFORMATION RESOURCES MANAGEMENT (IRM)
References
BVY-#95-128, NUDOCS 9512010237
Download: ML20094Q520 (3)
v • d • e


Text

s ERMONT YANKEE

+

NUCLEAR POWER CORPORATION Ferry Road, Brattleboro, VT 05301-7002 BVY # 95128

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November 28,1995 (802) 257-5271 United States Nuclear Regulatory Commission ATTN: Document Control Desk Washington, DC 20555

References:

(a) License No. DPR-28 (Docket No. 50-271)

(b) 10CFR, Section 140.21

Subject:

Vermont Yankee 10CFR 140.21 Submittal:

Licensee Guarantees of Payment of Deferred Premiums In accordance with the requirements of 10CFR 140.21(e), enclosed herewith are the annual cashflow statements for Vermont Yankee and each of Vermont Yankee's nine sponsor companies for the year 1995.

This information is submitted as evidence that Vermont Yankee maintains an approved guarantee of payment should a $10 million retrospective premium be assessed under the Price-Anderson Act.

Under the Power Contracts between Vermont Yankee and its nine sponsor companies, Vermont Yankee would bill retrospective premium assessments to its sponsors as part of the monthly Power Contract Billing. As such, the " Cost of Purchased Power" as expressed in the enclosed sponsor financial infonnation has been adjusted to reflect the effect of including the maximum annual retrospective premium obligation for each sponsor company. Purchased iower costs are paid for by our nine sponsor l

companies out of onerating revenues rather than net income or sponsor fm' ancing and, as such, we suggest that each sponsor shown on the enclosed table has operating revenues which are more than adequate to pay all purchased power costs including the pro-rated minimum premium assessment.

Should you have any questions or require further information regarding this matter, please contact this office.

Very truly yours,

$ad1 Bruce W. Wiggett Vice President, Finance and Treasurer gg Oo n

Enclosure cc:

USNRC Region I Administrator USNRC Resident Inspector - VYNPC 0Q 0

USNRC Project Manager 9512oto2s7 9st12e PDR ADOCK 0500o271

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_ _ __,. PDS

VERMONT YANKEE NUCLEAR POWER CORPORATION 1995 ESTIMATED CASHFLOW (dollars in 000's)

Sept 30,1995 Dec 31,1995 TOTAL actual estimate estimate Cash 00wJrontOperatingActivitics (9 mos)

(3 mos)

(12 mos)

Net Income 5,121 1,202 6,323 Depreciation and Amortization 10,831 2,389 13,220 Fuel Amortization 10,654 3,324 13,978 Decommissioning Expense 9,495 2,165 11,660 Nuclear Fuel Disposal Fee Interest 3,751 1,286 5,037 Disposal Fee Defeasance Fund Eamings (2,789)

(856)

(3,645)

Income Tax Deferred & ITC (4,438)

(1,479)

(5,917)

Interest and Taxes Payable 2,792 0

2,792 Other Sources /Uses 1,807 0

1,807 Pro-Forma Power Cost Assessment Under Power Contracts for Retrospective Premiums Payable by Sponsors per 10 CFR, Section 140.21 0

10,000 10,000 Sub-Total from Operating Activities 37,224 18,031 55,255 CashEowsfromlavestingActivitics:

Electric Plant Additions (incld removal costs)

(920)

(1,445)

(2,365)

Nuclear Fuel Additions 90 0

90 Payments to Decommissioning Fund (9,592)

(3,197)

(12,789)

Payments to DOE Defeasance Fund (8,190) 0 (8,190)

Other 0

0 0

Pro-Forma Retrospective Premium 0

(10,000)

(10,000)

Sub-Total from Investing Activities (18,612)

(14,642)

(33,254)

CashDowirontExternaLEinancing:

Payments of Long-Term Obligations (19,968) 0 (19,968)

Borrowing under Long-Term Agreements 19,968 0

19,968 Changes in Short-Term Borrowing 0

0 0

Common Stock Dividends Paid (5,475)

(1,845)

(7,320)

Other Financing Costs 0

0 0

l Sub-Total from Financing Activities (5,475)

(1,845)

(7,320)

Net Change in Cash & Equivalents 13,137 1,543 14,680 I hereby ecrtify that I am Vice President, Finance and Treasurer of Vermont Yankee Nuclear Power Corporation and that this statement fairly represents the estimated cashflow of the Company for the period ended 12/31/95, e W. Wiggeit

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rt Vice President, Finance and Treasurer

VERMONT YANKEE NUCLEAR POWER CORPORATION 1995 OPERAllONALANDfASILELOW - VERA10NT YANKEE SEQNSORSJADJUSIEDJ (DOLLARS IN THOUSANDS)

CTNTR AL ST GREEN STW (DNNECTKli CENTR.AL PL1tLIC SE R\\1CE WESTERN MONTALT CAMBRIDGE PUBLIC SER\\1CE MOrNT(W ENGLAND LIGHT & PORTR MAINE POWER CO OF NEW MASS ELECTRIC ELE 6T1UC LLMR ATM 20WEREDRE, PQ1TR mMfAhl COMPANY CDMF.AhT HAMPSHIR F F1.ICTR7CCD COMPANY t hwi rnuPANY rrPERATMAL INFOR M AMON ortRATING REVENUES 285,073 159,500 888.892 343,832 119369 OPEXATING E XPEN5ES OPER ATIONS COST OF rCRCHASEc POsTR

  • 153.573 81.423 398 332 126,047 66.329 OTFER OPERADONS 67,031 25,682 104,180 141,590 29,759 FUEL 0

0 191,644 0

0 OTHER OPER>,TINO FXPENSES f MA. cit. TAXES.DEPRFC) 39,510 37,049 111,191 40,442 14,504 TOT AL OPERAW EXPENSE' 260,114 144,154 805.347 308,079 110.592 OTHER INCOME A!iD DEDUCDONS ONC NTEREST EXPENSE)

(5,181)

(3,604)

(36,332)

(17,425)

(3,951)

NET NCOME 10.778 11142 47,213 18J28 4 _26_

8 ccI1LNALInDSMDRMAHQM NET INCOME I5.528 9,742 I9,284 177,891 41,213 73.128 38,177 16.088 3.526 DEnECIADON AND AMORT 12ADON 18,377 14,114 108,000 358,100 46,056 98,615 58,796 20,904 4.147 DEFE RRFD iNCUME TA AES AND TTC - NET 5,906 1,364 35,000 38,297 5,130 69,841 9.378 4,699 314 AROW ANCE FOR FUNDS USED DURWG CONSTRUCTION (291)

(702)

(26,000)

(2,132)

(1,517)

(1,363)

(609)

(854)

(32)

DEFER RED RETlTN ASSOCIATED W ERSTONE 3 PHASE W (5,581) 0 (175) 0 0

DnTDENDS (9,061)

(11,023) 0 (185,798)

(39,516)

(64,588)

(34,762)

(18,555)

(4,826)

OTHER INTERN AL SOURCES NET 4.461 (3362)

(38,000)

(74,062) 33,243 (64,257)

(! 7,473) 2342 (628)

TOTAL NTERN AL FUNDSCASH FLOW 34,922 10.133 98,284 306,715 84,609 111,376 53,332 24,624 2,501 OTHER SOURCES. NET 0

(27,482) 0 0

0 0

0 0

(69)

EXTERNAL FINANCING NET 8.469 21,599 51,000 0

(34,600) 0 (26,438) 0 5,700 mTAL rtNDs FRou Au SOURCES 43,39I 4,250 149,284 306 715 50,009 111,376 26,804 24,624 8JJ2_

gIRAcEnUARTTRLY FAW FLOW, INTERNAL FtNDS 8.73I 2,533 24,571 76,679 21,152 27.844 13,333 6,156 625 Au SOLTCES 10,848 1,063 37,321 76.679 12,502 27,844 6,724 6,156 2,033 tERCINT AGF OF NUCLEAR Ol'ERAILNQfLANUD%M

\\TRMONT YANKEE 35 00 %

20.00 %

20.00 %

9.50%

4.00 %

4.00 %

2.50 %

2.50 %

2.50 %

ODtER OPERADNo rLANTs 7.50 %

0 00 %

87.16 %

290.10 %

56.00 %

19.80 %

69.70 %

19.90 %

10.50 %

TOT AL PERCENTAGE 42.20%

20_00 %

107.16%

299.60 %

60M.

23 80%

72 20 %

2L40Y, 110(d'._

4 MAUMtN PREMILH ASSESSMENT 4,250 2,000 10.716 29.960 6,000 2,380 7,220 2,240 1,300

  • LNDFR \\TRMONT Y ANKEE3 POWER CONTRACTS WITH TTS SPONSOR WMPANTES, VERMONT YANKEE WOULD BILL SPONSORS THE RETROSPECTIVE PREMIUM ASSESSMENT AS PART OF THE MONTHL Y POWER CONTIL4CT PfLLINGS AS SUCH THE TOST OF PURCHASED POWER
  • HAS BEEN ADIUSTED TO REFLFCT THE EFTECT OF Nfl.UDWO THE MAXIMUM ANNUAL PREM1tN ASSESSMENT FOR EACH SPONSOR AS SHOHN ABO \\T.
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