ML20004F198

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Forwards 1981 Internal Cash Flow Projection.Response Requested
ML20004F198
Person / Time
Site: Crystal River Duke Energy icon.png
Issue date: 06/10/1981
From: Loader J
FLORIDA POWER CORP.
To: Saltzman J
Office of Nuclear Reactor Regulation
References
NUDOCS 8106160604
Download: ML20004F198 (2)


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Florida Power June 10, 1981

""o""o" J.G. Loader Vice President, Secretary and Treasurer Mr. Jerome Saltzman Chief, Antitrust and Indemnity Group Office of Nuclear Reactor Regulation United. States Nuclear Regulatory Comissien Washington, DC 20555

Dear Mr. Saltzman:

In order to update Florida Power Corporation's utilization of alternative (e) to satisfy the requirements of Section 140.21 of 10 CFR Part 140 for 1981, we sre enclosing our 1981 Internal Cash Flow Projec-tion for Crystal Rivi Unit No. 3 Nuclear Power Station. Our Internal Cash Flow Projection was prepared in accordance with the suggested fors mat outlin'ed 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 20th. Therefore, our Internal Cash Flos Projection is submitted in a timely manner.

After you review this information, we would appreciate your advising us if we continue to satisfy the requirements of Section 140.21.

If you have any questions concerning this information, please give me a call.

Very truly yours, s e d

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'e FLORIDA POWE2 CORPORATION 1981 Internal Cash Flow Projection for Crystal River Unit 3 Nuclear Power Station (Dollars in Thousands)

Year Ended Year Ended December 31, 1980 December 31, 1981 Actual Projected Net Income After Taxes S 68,079

$106,000 Lees Dividends Paid (65,351) 73,000 Retained Earnings

$ 2,728

$ 33,000 Adjustments:

Depreciation and Amortization S 79,359

$ 86,000 Deferred Income Taxes and Investment Tax Credits 77,009 61,200 Allowance for Funds Used During Construction (8.503)

(18.900)

Total Adjustments 31,47,865 S128,300 Internal Cash Flow

$150,593

$161,300 Average Quarterly Cash Flow

$ 37,648

$ 40,325 Percentage Ownership in Crystal River Unit 3 100%*

Maximum Total Contingent Liability

$10,000

  • Florida Power Corporation is the principal licensee as owner of 907.

of the unit. The Company is the exclusive operating agent for the owner-licensees of the remaining 10% of the unit.

This certified cash flow statement is made as of June 20, 1981, the anniversary date of the Crystal River Unit 3 indemnity agreement with the NRC.

This statement covers all of the ownerr, of this unit.

I hereby certify the above to be correct and accurate.

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Dated: June 10,1981 J. G. Loader Vice, resident and Treasurer n

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