EX-99.D 6 exhibit99d.htm EXHIBIT 99(D) EXHIBIT C

Exhibit 99(d)

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: July 2007

A:  Billings and Remittances:

a)

kWh Consumption during Month: 10,150,866,208 KWH

b)

Applicable Storm-Recovery Charges: $0.000661541

c)

Total Storm-Recovery Charges Amount Invoiced this Month: $6,715,216

d)

Cumulative Storm-Recovery Charges Amount Invoiced this Remittance Period: $14,314,494.24

e)

Total Storm-Recovery Charges Remitted this Month: $5,639,307.33

f)

Cumulative Storm-Recovery Charges Amount Remitted this Remittance Period: $9,945,628.10

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

a)

Collection Account Balance: $9,957,024.63

b)

Reserve Subaccount Balance: $0.00

c)

Capital Subaccount Balance: $3,278,911.31

d)

Defeasance Subaccount Balance: $0.00

 

 

 

 

IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Monthly Servicer Certificate this 13th day of August 2007.

 
 

FLORIDA POWER & LIGHT COMPANY,
 

as Servicer
     
 

By:

JERRY SOBEL

 

Name:

Jerry Sobel
 

Title:

Director Corporate Accounting.