ML19319C829

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Forwards Annual Financial Rept 1977,quarterly Financial Statement for Period Ending 770331,one-yr Internal Cash Flow Projection & Narrative Statement Re Capital Expenditures Program.W/O Encl
ML19319C829
Person / Time
Site: Crystal River Duke Energy icon.png
Issue date: 05/26/1978
From: Loader J
FLORIDA POWER CORP.
To: Saltzman J
Office of Nuclear Reactor Regulation
References
NUDOCS 8003040793
Download: ML19319C829 (2)


Text

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REGULATORY INFORNATION DISTRIBUTION SYSTEM (RIDS)

DISTRIBUTION FOR INCOMING MATERIAL 50-302 REC: SALITMAN J ORG: LOADER J G DOCDATE: 05/26/78 NRC FL PWR DATE RCVO: 05/30/7si DOCTYPE: LETTER NOTARIZED: NO COPIES RECEIVEO

SUBJECT:

LTR 1 ENCL 1 F0DWARDING CERTIFIED ANNUAL REPT FOR 1977, QUARTEFLY FINANCIAL STATEMENT FOR PERIOD ENDED o?/31//0. UNE ' REAR INTERNAL CASH FLON F ROJEL. T I ON. AND A NARF ATI'JE STATEb 8.CNCERNING AFPLICANT"S CAPITAL EXFENDITURES FROGRAM PLANT NAME: CRYSTAL RIVER #3 REVIEWER INITIAL:

XJM DISTRIGUTOR INITIAL:

  • -*******r******** DISTRIEUTION OF THIS MATERIAL I S AS FO LLOU S ** * " * + + +** * + 4 *
  • c-ANNUAL FINANCIAL RPTS ADDRESSED TO ANTITRUST OROUP(SALTZMAN)

(DISTRIEUTION CODE MOO 3)

INTERNAL.

EO FILEa LTR ONLY NRC PDR**LTR ONLY

.,i.**W,' ENCL EXTERNAL:

LPDR'S CRYOTAL RIVER, FL-$4LTR ONL'y ACRS CAT D**W/O ENCL

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s ur DISTRIEUTION:

LTR 4 ENCL 2 CONTFOL NER*

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d 9IZE: 1F*4P+31P 1kpild

        • "+"******************e******

THE END

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CERTIFIED MAIL RETURN RECEIPT REQUESTED co.o...mo.P wer May 26, 1978,

y J. G. Loader In re: Docket No. 50-302

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Secretary and Treasurer 3

i Mr. Jerome Saltzman, Chief

_j Antitrust and Indemnity Group

-3 Nuclear Reactor Regulation B

U. S. Nuclear Regulatory Commission Washington, D. C. 20555

Dear Mr. Saltzman:

In order to update Florida Power Corporation's utilization of alternative No. 5 to satisfy the requirements of Section 140.21 of 10 CFR Part 140 that each licensee maintain an approved guarantee of payment of deferred premiums for each operating reactor over 100 MW(e.) that it owns in whole or in part, we are attaching the following:

1.

Our certified Annual Report for the year 1977.

2.

Our quarterly financial statement for the period ended March 31, 1977, which is the last quarterly financial statement preceding this submission date.

3.

A one-year internal cash flow projection, accompanied by underlying assumptions showing that cash flow for

$10,000,000 can Le generated and would be available for payment of retrospective premiums within three months after transmission of the statement, certified by the undersigned.

4.

A narrative statement concerning our capital expendi-tures program.

The anniversary date of the Company's indemnity agreement is June 20th.

Therefore, the above information is submitted in a timely manner.

We would appreciate it if, after you review this updated informa-tion, you would let us know if we continue to satisfy the requirements of Section 140.21.

If you have any questions concerning this infornation,.please call me at (813)S66-4582.

Very truly yours, P"""'"""T

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.J. G. Loader Encio ures General tfice 32o1 inirty iourtn street soutn. P O Box 14042. St Peterscurg. Flonca 33733 813-866-5151