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NU 2006 ANNUAL REPORT 57
At December 31,
(Thousands of Dollars) 2006 2005
Common Shareholders’ Equity $2,798,179 $2,429,244
Preferred Stock:
CL&P Preferred Stock Not Subject to Mandatory Redemption –
$50 par value – authorized 9,000,000 shares in 2006 and 2005;
2,324,000 shares outstanding in 2006 and 2005;
Dividend rates of $1.90 to $3.28;
Current redemption prices of $50.50 to $54.00 116,200 116,200
Long-Term Debt:
First Mortgage Bonds:
Final Maturity Interest Rates
2009–2012 6.20% to 7.19% 75,714 80,000
2014–2015 4.80% to 5.25% 375,000 375,000
2019–2024 5.26% to 8.48% 209,845 209,845
2026–2036 5.35% to 8.81% 580,000 650,000
Total First Mortgage Bonds 1,240,559 1,314,845
Other Long-Term Debt:
Pollution Control Notes:
2016–2018 5.90% 25,400 25,400
2021–2022 Variable Rate and 4.75% to 6.00% 428,285 428,285
2028 5.85% to 5.95% 369,300 369,300
2031 3.35% until 2008 62,000 62,000
Other:
2006–2008 3.30% to 8.81% 150,591 173,263
2012–2015 5.00% to 9.24% 368,000 368,000
2034 5.90% 50,000 50,000
Total Pollution Control Notes and Other 1,453,576 1,476,248
Total First Mortgage Bonds, Pollution Control Notes and Other 2,694,135 2,791,093
Fees and interest due for spent nuclear fuel disposal costs 280,820 268,008
Change in Fair Value (6,483) (5,211)
Unamortized premium and discount, net (3,160) (3,929)
Total Long-Term Debt 2,965,312 3,049,961
Less: Amounts due within one year 4,877 22,673
Long-Term Debt, Net 2,960,435 3,027,288
Total Capitalization $5,874,814 $5,572,732
The accompanying notes are an integral part of these consolidated financial statements.
CONSOLIDATED STATEMENTS OF CAPITALIZATION