-----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, mKqzq1iIRdViVt7DjyG8iHESY4wl4IARQeBkUrEcybA5r3Zaslap3WiEKT8nDLau qyf9/vkaLDKejAM5B4h3IQ== 0000023426-94-000050.txt : 19941003 0000023426-94-000050.hdr.sgml : 19941003 ACCESSION NUMBER: 0000023426-94-000050 CONFORMED SUBMISSION TYPE: 35-CERT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19940930 SROS: NONE 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: 94551055 BUSINESS ADDRESS: STREET 1: 707 SELDEN ST CITY: BERLIN STATE: CT ZIP: 06037-1616 BUSINESS PHONE: 2036655000 35-CERT 1 CERTIFICATE OF PARTIAL CONSUMMATION 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 October 3, 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 $1,183,642.20 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") September 27, 1994 request to advance $1,972,737.00 for payment of Seabrook Expenses (as defined in the Application) and other expenses contemplated by the Application. On a cumulative basis, as of October 3, 1994, CL&P will have advanced to its Seabrook Project Owner Account the total amount of $7,695,875.90 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 Vice President and Treasurer Dated: October 3, 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 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 6/15/94 268,065.60 4,168,186.96 34.73 6/28/94 1,487,637.27 5,655,824.23 47.13 7/29/94 1,215,489.60 6,871,313.83 57.30 9/1/94 1,020,919.87 7,892,233.70 65.80 10/3/94 1,183,642.20 7,695,875.90 64.10 -----END PRIVACY-ENHANCED MESSAGE-----