3F0595-16, Forwards 1994 Internal Cash Flow Projection for Plant
| ML20083P971 | |
| Person / Time | |
|---|---|
| Site: | Crystal River  |
| Issue date: | 05/16/1995 |
| From: | Boldt G FLORIDA POWER CORP. |
| To: | Office of Nuclear Reactor Regulation |
| References | |
| 3F0595-16, 3F595-16, NUDOCS 9505250053 | |
| Download: ML20083P971 (2) | |
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.5 Florida Power CORPORATION O 7 02)
May 16, 1995 3F0595-16 Director, Nuclear Reactor Regulation U. S. Nuclear Regulatory Commission Washington, DC 20555
Subject:
Annual Financial Protection Report
Dear Sir:
In order to update Florida Power Corporations's utilization of alternative (e) to satisfy the requirements of Section 140.21 of 10 CFR Part 140 for 1993, we are enclosing our 1994 Internal Cash Flow Projection for Crystal River Unit 3 Nuclear Power Station. Our Internal Cash Flow Projection was prepared in accordance with the suggested format outlined in the U.
S.
Nuclear Regulatory Comission Regulatory Guide 9.4 dated September 1978.
The anniversary date of the company's indemnity agreement is June 20. Therefore, our Internal Cash Flow Projection is submitted in a timely manner.
Sincerely, Y
G. L Boldt Vice President Nuclear Production JB:ff Attachment Regional Administrator, Region II xt:
Senior Resident inspector Document Control Desk 9505250053 950516 PDR ADOCK 05000302 1
I PDR CRYSTk Of COMPLEX 15760 W Poww Une St. Crystal FWer. Morida 344284708 e 004) 7W>64a6 A nwda Pmgress Cornpmy
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FLORIDA POWER CORPORATION 1995 Internal Cash Flow Projection for Crystal River Unit No. 3 Nuclear Power Station (Dollars in Thousands)
Year Ended Year Ended December 31,1994 December 31,1995 Actu_al Prolected Net income After Taxes 5 200,793
$ 218,800 Less Dividends Paid (185.787)
(194.900)
Petained Earnings 15.006 23.900 Adjustments:
Depreciation and Amortization 294,751 288,100 Deferred Income Taxes and Investment Tax Credits (908)
(30,800)
AFUDC (10.934)
(11.400)
Total Adjustments 282.909 245.900 Internal Cash Flow
$ 297.915
$ 269.800 Average Quarterly Cash Flow
$ 74.479 M
Percentage Ownership in Crystal River Unit No. 3 100 %
- Maximum Total Contingent Liability
$ 10.000 Florida Power Corporation is the principal licensee as owner of 90.4% of the unit. The Company is the exclusive operating agent for the owner-licensees of the remaining 9.6% of the unit.
This certified cash flow statement is made as of June 20, 1995, the anniversary date of the Crystal River Unit No. 3 mdemnity agreement with the NRC. This statement covers all of the owners of this unit.
i I hereby certify the above to be correct and accurate.
r
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K. E. Mcdonald Assistant Treasurer DATED: May 8,1995
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