EX-99.F 8 exhibit99f.htm EXHIBIT 99(F) EXHIBIT C

Exhibit 99(f)

MONTHLY SERVICER CERTIFICATE

 

Pursuant to Section 3.01(b)(ii) of the Storm-Recovery Property Servicing Agreement, dated as of May 22nd, 2007 (the "Agreement"), between FLORIDA POWER & LIGHT COMPANY as Servicer (the "Servicer"), and FPL RECOVERY FUNDING LLC, the Servicer does hereby certify as follows:

Capitalized terms used herein have their respective meanings as set forth in the Agreement.

For the Monthly Period Ending: September 2007

A:  Billings and Remittances:

a)

kWh Consumption during Month: 10,696,164,689 KWH

b)

Applicable Storm-Recovery Charges: $0.000663535

c)

Total Storm-Recovery Charges Amount Invoiced this Month: $7,097,281

d)

Cumulative Storm-Recovery Charges Amount Invoiced this Remittance Period: $28,193,543.03

e)

Total Storm-Recovery Charges Remitted this Month: $6,338,804.20

f)

Cumulative Storm-Recovery Charges Amount Remitted this Remittance Period: $24,338,448.98

B.  Balances in Subaccounts (at end of month):

a)

Collection Account Balance: $24,444,531.15

b)

Reserve Subaccount Balance: $0.00

c)

Capital Subaccount Balance: $3,308,345.79

d)

Defeasance Subaccount Balance: $0.00

 

 

 

 

IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Monthly Servicer Certificate this 11th day of October 2007.

 

 

FLORIDA POWER & LIGHT COMPANY,

 

as Servicer

     
 

By:

JERRY SOBEL

 

Name:

Jerry Sobel

 

Title:

Director Corporate Accounting.