-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, q20/rp0WoD/ybhoz7Lsw7ntJdQq742HHFOkI3gktZ6kPgAw5NvFHUiOv1RNDkSwE CwLz6WEkt/hzHJ8MjOsabA== 0000023426-94-000021.txt : 19940603 0000023426-94-000021.hdr.sgml : 19940603 ACCESSION NUMBER: 0000023426-94-000021 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19940602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONNECTICUT LIGHT & POWER CO CENTRAL INDEX KEY: 0000023426 STANDARD INDUSTRIAL CLASSIFICATION: 4911 IRS NUMBER: 060303850 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 35-CERT SEC ACT: 1935 Act SEC FILE NUMBER: 070-08078 FILM NUMBER: 94532752 BUSINESS ADDRESS: STREET 1: 707 SELDEN ST CITY: BERLIN STATE: CT ZIP: 06037-1616 BUSINESS PHONE: 2036655000 35-CERT 1 6/1 35-CERT FILING FOR CL&P June 1, 1994 Securities and Exchange Commission 450 Fifth Street, N.W. Judiciary Plaza Washington, DC 20549 Re: The Connecticut Light and Power Company File No. 70-8078 Ladies and Gentlemen: We are filing the attached Certificate of Partial Consummation pursuant to the requirements of Rule 24(a) of the Commission's regulations under the Public Utility Holding Company Act of 1935. Very truly yours, /s/ John B. Keane Vice President and Treasurer JBK/bfn Attachment c: Jeffrey C. Miller, Esq. (NU) Gerald Garfield, Esq. (Day, Berry & Howard) David R. McHale (NU) L. P. Kromidas (NU) FILE NO. 70-8078 SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 CERTIFICATE OF PARTIAL CONSUMMATION WITH RESPECT TO ADVANCES PURSUANT TO A STIPULATION AND CONSENT ORDER THE CONNECTICUT LIGHT AND POWER COMPANY Pursuant to the requirements of Rule 24(a) of the Commission's regulations under the Public Utility Holding Company Act of 1935 (the "Act"), The Connecticut Light and Power Company "(CL&P"), an electric public utility subsidiary company of Northeast Utilities, a registered holding company under the Act hereby reports and certifies as follows: 1. On June 1, 1994, in accordance with the terms and conditions of and for the purposes represented by the Application in File No. 70-8078, CL&P advanced $1,271,750.40 to its Seabrook Project Joint Owner Account with the Seabrook Disbursing Agent. The amount advanced represents CL&P's pro rata share of Great Bay Power Corporation's ("Great Bay") May 25, 1994 request to advance $2,119,584.00 for payment of Seabrook Expenses (as defined in the Application) and other expenses contemplated by the Application. On a cumulative basis, as of June 1, 1994, CL&P will have advanced to its Seabrook Project Owner Account the total amount of $3,900,121.36 representing its pro rata share of all of Great Bay's requests to advance funds. The attached table illustrates CL&P's advance funding activity history through the latest Great Bay advance request date. THE CONNECTICUT LIGHT AND POWER COMPANY /s/ John B. Keane John B. Keane Vice President and Treasurer Dated: June 1, 1994 CL&P Advance Funding Activity On Behalf of Great Bay Power Corp. As a % of CL&P's $12 Million Advance Cumulative ($20M x 60%) Date (Repayment) of Advances Advance Line 7/1/93 $1,227,000.00 $1,227,000.00 10.23 7/15/93 (816,000.00) 411,000.00 3.43 7/20/93 (216,000.00) 195,000.00 1.63 8/2/93 1,348,289.40 1,543,289.40 12.86 8/18/93 (1,158,000.00) 385,289.40 3.21 8/24/93 (298,200.00) 87,089.40 0.73 9/1/93 2,681,625.60 2,768,715.00 23.07 9/10/93 (585,000.00) 2,183,715.00 18.20 9/13/93 (900,000.00) 1,283,715.00 10.70 9/16/93 (198,000.00) 1,085,715.00 9.05 10/1/93 382,635.00 1,468,350.00 12.24 10/5/93 (42,000.00) 1,426,350.00 11.89 10/13/93 (975,000.00) 451,350.00 3.76 10/15/93 (147,000.00) 304,350.00 2.54 11/1/93 918,089.08 1,222,439.08 10.19 11/12/93 (684,000.00) 538,439.08 4.49 11/16/93 (195,000.00) 343,439.08 2.86 12/1/93 1,729,170.47 2,072,609.56 17.27 12/13/93 (780,000.00) 1,292,609.55 10.77 12/16/93 (246,000.00) 1,046,609.55 8.72 1/3/94 546,618.00 1,593,227.55 13.28 1/21/94 (690,000.00) 903,227.55 7.50 2/1/94 833,670.00 1,736,897.56 14.50 2/14/94 (600,000.00) 1,136,897.56 9.50 2/15/94 (246,000.00) 890,897.56 7.40 2/16/94 (174,000.00) 716,897.56 5.97 2/24/94 (210,000.00) 506,897.56 4.22 3/1/94 1,339,520.40 1,846,417.96 15.39 3/11/94 (240,000.00) 1,606,417.96 13.39 3/14/94 (240,000.00) 1,366,417.96 11.39 3/18/94 (60,000.00) 1,306,417.96 10.89 4/4/94 1,461,703.80 2,768,121.76 23.07 4/12/94 (960,000.00) 1,808,121.76 15.07 As a % of CL&P's $12 Million Advance Cumulative ($20M x 60%) Date (Repayment) of Advances Advance Line 4/15/94 (198,000.00) 1,610,121.76 13.42 5/2/94 1,180,249.20 2,790,370.96 23.25 5/13/94 (162,000.00) 2,628,370.96 21.90 6/1/94 1,271,750.40 3,900,121.36 32.50 -----END PRIVACY-ENHANCED MESSAGE-----