ML20081G259

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Forwards 1991 Internal Cash Flow Projection for Facility
ML20081G259
Person / Time
Site: Crystal River Duke Energy icon.png
Issue date: 05/22/1991
From: Greene G
FLORIDA POWER CORP.
To: Murley T
Office of Nuclear Reactor Regulation
References
NUDOCS 9106120323
Download: ML20081G259 (2)


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J.M. stenchard G.L. DeLot Docket file Florida !i$7 Po.

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'aara a-i Octtle Sherman George E Greene. DI u. silver May 22, 1991 p.a. ten ,uey temor oce 'reweat rec ai semces 43ro$91 13) J.f urreut t a.c. wist Certified Mail ,,,, j kh Dr. Thomas A. Hurley, Director Office of Nuclear Reactor Regulation U. S. Nuclear Regulatory Commission Washington, D. C. 20555

Dear Dr. Murley:

Subjects Crystal River Unit 3 Docket No.40-302 Operating License No. DPR-72 In order to update Florida Power Corporation's utt11:ation of alternative (e) to satisfy the requirements of Section 140.21 of 10 CFR Part 140 for 1990, we are enclosing our 1991 Internal Cash Flow Projection for Crystal River Unit No. 3 Nuclear Power Station. Our Internal Cash Flow Projection was prepared in accordance with the suggested format outlined in the U.S.

Nuclear Regulatory Commission 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.

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 quartions concerning this information, please gice me a call.

Sincerely, m /

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% hl 1 h' O t]j 22 Coorge E. Greene, III \ \

Senior Vice Presitent J Financial Services Of' 4

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e FLORIDA POWER CORPORATION 1991 Internal cash Flow Projection for Crystal River Unit 3 Nuclear Power Station (Dollars in Thousands)

Year Ended Year Ended December 31, 1990 December 31, 1991 Actual Projected Net Income After Taxes $ 182,316 $ 176,611 Less Dividende Paid f*45,8151 f157,5331 Retained Earnings 36,501 19,078 Adjustments:  ;

Depreciation and Amortization 190,437 239,826 Deferred Income Taxes and Investment Tax credits (27,512) (26,121)

AFDUC & Carrying Costs for Future Use Plant f1,6211 fl0,2781 Total Adjustments 161,304 203,427 Internal Cash Flow 197,805 222,505 Average Quarterly Cash Flow $ 49,451 5 55.626 Percentage Ownership in Crystal River Unit 3 100t*

Maximum Total contingent Liability S 10,000

  • Florida. Power Corporation is the principal licensee as owner of 90% of the unit. The Company is the exclusive operating agent for the owner-licensees i

of the remaining 10% of the unit.

This certified cash flow statement is made as of June 20, 1991, the l

anniversary date of the Crystal River Unit 3 indemnity agreement with the NRC. This statement covers all of the owners of thio unit.

I hereby certify the above to be correct and accurate.

Dated: May 22, 1991 b r. 4

' George I Creene, III senior Vice President

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