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) | |
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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
t Nuclear GPU Nuclear Corporation g
- 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 l
cc: J. Thoma Enclosures (4) 0239A GPU Nuclear Corporation is a subsidiary of the General Public Utilities Corporation
. . a s ~ - ~ .1 o ;- ,
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s CENTRAL PUllLIC UTILITIES CORPORATION & SUBSIDIARIES SOURCE & APPLICATION OF FUNDS - FORECAST 1985
($ itillions)
GPU Jersey CPU Central Het-111 Penelec Mininationn Corporation l Consolidated Sources of Funds 78 $ 73
$ 100 $
11 Internal Sources $ 251 124 6 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
$ (14)
~
(59)
Common Stock $~(47') $ 2d Short-Term Borrowings, Het $'~(25)
$' If TOTAL External Sources $ 1.1.8
$ g $ [8,7, $ Jjl, Total Sources
$ 52]
16 $ 218 $ 94 $ 108 Application of Funds $ 436 $
- 69 7 10 Construction 86 $, ipa $_1A8, Maturities & Sinking Funds $, ,,5,2_2
$ H $ 2,8J, TOTAL Application of Funds
$ 16 $ 796 $ 412 $ 602
$1,826 157 Capitalization $
- 190 140 Long Term Debt 487 827 383 512 Preferred Stock (1,722) 1,712 $1,271 1,712 $1,813 $~ 935 Common Equity
~-
$(1,722) $1,728
$'4',02'5 - 10 -
Total Short-Tern Debt 10
$;(127Y7)
$L 7.28 ${81]
$~ 945 ${25 Total $QM
- In accordance uith CPU orictnal 1985 budget.
- Includes retained earnings
GENERAL PUBLIC UTILITIES CORPORATION & SUBSIDIARIES M' SOURCE & APPLICATION OF FUNDS - ACTUAL 1984
($ 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 - -
TOTAL External Sources $ T21 $ 7 $ ~~7T $ ~4 '6 $ 3 Total Sources 423 .$ g $ 192, $ J28 $ g Application of Funds Construction $ 311 $ 6 $ 169 $ 63 $ 73 Maturities & Sinking Funds 112 5 23 65 19 TOTAL Application of Funds $mJ3 4 '
$ [3] $, 192' , i 126 $, _9}
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
.