L-2012-415, 10 CFR 140.21 Licensee Guarantees of Payment of Deferred Premiums
| ML12354A205 | |
| Person / Time | |
|---|---|
| Site: | Saint Lucie, Point Beach, Seabrook, Turkey Point, Duane Arnold  |
| Issue date: | 12/17/2012 |
| From: | Larry Nicholson Florida Power & Light Co |
| To: | Document Control Desk, Office of Nuclear Reactor Regulation |
| References | |
| L-2012-415 | |
| Download: ML12354A205 (9) | |
Text
PEL.
DEC 1 7 2012 L-2012-415 10 CFR 140.21 U. S. Nuclear Regulatory Commission Attn: Document Control Desk Washington, DC 20555 Re:
Florida Power and Light Company St. Lucie Units 1 and 2, Docket Nos. 50-335, 50-389 Turkey Point Units 3 and 4, Docket Nos. 50-250, 50-251 NextEra Energy Seabrook, LLC Seabrook Station, Docket No. 50-443 NextEra Energy Duane Arnold, LLC Duane Arnold Energy Center, Docket No. 50-331 NextEra Energy Point Beach, LLC Point Beach Units 1 and 2, Docket Nos. 50-266, 50-301 10 CFR 140.21 Licensee Guarantees of Payment of Deferred Premiums In accordance with 10 CFR 140.21, Florida Power and Light Company, the licensee for the St.
Lucie Nuclear Plant, Units 1 and 2, and the Turkey Point Nuclear Plant, Units 3 and 4, (hereafter referred to as FPL) and its affiliates, NextEra Energy Seabrook, LLC (NextEra Energy Seabrook) the licensee for Seabrook Station; NextEra Energy Duane Arnold, LLC (NextEra Energy Duane Arnold), the licensee for Duane Arnold Energy Center; and NextEra Energy Point Beach, LLC (NextEra Energy Point Beach), the licensee for Point Beach Nuclear Plant, Units 1 and 2 (collectively referred to as NextEra Energy) hereby submit the attached certified financial statements. gives the FPL internal cash flow for the 12 months ended September 30, 2012, and for the projected 12 months ended September 30, 2013. Attachments 2, 3, and 4 give the NextEra Energy internal cash flow for the 12 months ended September 30, 2012, and for the projected 12 months ended September 30, 2013, respectively.
Should there be any questions on this information, please contact Mark Dryden at (561) 694-4430.
Larry Nicholson Director of Licensing Attachments Poo Florida Power & Light Company A oO 700 Universe Boulevard, Juno Beach, FL 33408
FLORIDA POWER & LIGHT COMPANY I n*frn
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Actual 12 Months Ended September 30, 2012 Projected 12 Months Ended September 30. 2013
$ Millions Depreciation and Amortization 641 1,073 Deferred Income Taxes and Investment Tax Credits Internal Cash Flow excluding Retained Earnings applied toward Requirements Average Quarterly Cash Flow excluding Retained Earnings Percentage Ownership of Operating Nuclear Units 892 503 1,533 1,577 383 394 Turkey Point No. 3 Turkey Point No. 4 St. Lucie No. 1 St. Lucie No. 2 100 %
100 %
100 %
85.10449 % (1)
Maximum Total Contingent Liability 70 70 (1) FPL sold 6.08951% of St. Lucie No. 2 to the Orlando Utilities Commission in January 1981 and 8.806% to the Florida Municipal Power Agency in May 1983.
Certified by:
Robert E. Barrett Vice President, Finance
NEXTERA ENERGY SEABROOK, LLC (NextEra Energy Seabrook, LLC owns 88.22889% of Seabrook Unit 1)
Internal Cash Flow (Using Suggested Simplified Format per NRC Regulatory Guide 9.4)
Actual Projected 12 Months Ended 12 Months Ended September 30, 2012 September 30, 2013 s
217 138 0
0 217 138
$ Millions Net Income after taxE Less Dividends Paid Retained Earnings Adjustments:
Depreciation and Amortization Other than Temporary investment Impairments Deferred income taxes and investment tax credits Allowance for Funds Used During Construction Total Adjustments Internal Cash Flow Average Quarterly Cash Flow Maximum Total Contingent Liability 44 6
16 0
66 283 71 34 0
7 0
41 179 45 17.5 17.5 Certified by:
Mark R. Sorensen Vice President and Treasurer 0so
'Pltv
NEXTERA ENERGY DUANE ARNOLD, LLC (NextEra Energy Duane Arnold, LLC owns 70% of Duane Arnold Unit 1)
Internal Cash Flow (Using Suggested Simplified Format per NRC Regulatory Guide 9.4)
Actual 12 Months Ended September 30, 2012 Projected 12 Months Ended September 30. 2013
$ Millions Net Income After Taxes Less Dividends Paid 40 45 0
0 Retained Earnings Adjustments:
Depreciation and Amortization Other Than Temporary Investment Impairments Deferred Income Taxes and Investment Tax Credits Allowance for Funds Used During Construction Total Adjustments Internal Cash Flow Average Quarterly Cash Flow Maximum Total Contingent Liability 40 45 21 0
23 0
14 7
0 0
28 68 17 37 82 21 17.5 17.5 CAAA4~
Certified by:
Mark R. Sorensen Vice President and Treasurer
NEXTERA ENERGY POINT BEACH, LLC (NextEra Energy Point Beach, LLC owns 100% of Point Beach Units 1 and 2)
Internal Cash Flow (Using Suggested Simplified Format per NRC Regulatory Guide 9.4)
Actual Project 12 Months Ended 12 Months September 30, 2012 September 3 Taxes 115 nds Paid 0
gs 115
$ Millions Net Income After Less Dividen Retained Earning ed Ended 10, 2013 91 0
91 Adjustments:
Depreciation and Amortization Other Than Temporary Investment Impairments Deferred Income Taxes and Investment Tax Credits Allowance for Funds Used During Construction Total Adjustments Internal Cash Flow Average Quarterly Cash Flow Maximum Total Contingent Liability 49 7
181 0
237 352 88 35.0 (17.5 x 2 units) 51 0
15 0
66 157 39 35.0 (17.5 x 2 units)
Certified by:
Mark R. Sorensen Vice President and Treasurer
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