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HomeMy WebLinkAboutComcast Franchise Fee Report - Fourth Quarter 2009 Comcasta Comcast Cable 15815 25th Ave West Lynnwood, WA 98087 January 28, 2010 SENT VIA OVERNIGHT MAIL Ms. Lorrie Rempher City of Auburn 25 West Main St Auburn, WA 98001 RE: Franchise Fee Report - Fourth Quarter 2009 Dear Ms. Rempher: In accordance with our franchise agreement with the City of Auburn, please find enclosed the franchise fee report for Fourth Quarter 2009. The figures reported herein should be consistent with the franchise fee check you received from our corporate office in Denver, Colorado. If you have any questions about your franchise fee check or the attached report, please feel free to contact me at (425) 741-5752. Sincerely, ( ~iz4t~~ Ann Svensson Franchise Contracts Administrator Comcast - WA Market Encls. cc: Danielle Daskam, City of Auburn Janet L. Turpen, Comcast Ken Rhoades, Comcast Terry Davis, Comcast Bradley & Guzzetta, LLC OPERATOR: City of Auburn Comcast Period From 10/1/09 - 12/31/09 15815 - 25th Ave W Lynnwood, WA 98087 FRANCHISE FEE PAYMENT WORKSHEET UNITS UNIT PRICE MONTHSIN GROSS FEE % FRANCHISE YTD REVENUE SOURCE (AVE OF PER) (EACH MO) PERIOD REVENUE FEE Installation-(Including Digital) 900 $16.06 3 43,365.93 5 2,168.30 9,328.62 Rate Card Price $14.52 Limited Cable Service* 17,041 $11.66 3 596,352.47 5 29,817.62 115,991.59 1142." Expanded Cable Service* 14,778 $36.00 3 1,595,866.53 S 79,793.33 321,230.25 $1111.99 Special Interest (Digital)** 14,878 $17.23 3 768,833.71 5 38,441.69 149,800.79 $17.99 HBO Customers 2,904 $17.99 Showtime Customers 1,433 SIT." Cinemax Customers 734 $17.99 TMC Customers 424 $17.99 Starz! Customers 1,971 $16.99 Encore Customers 128 Total Premium 7,594 $9.82 3 223,700.51 5 11,185.03 44,462.99 84.WW.e5 Pay-Per-View 9,958 $6.38 3 190,554.88 5 9,527.74 41,053.93 $1.00 Standard Converters 0 $320 Addressable Converters 18 $320to$0.00 Digital Converters 23,408 80.15 Remote Units 22,977 Total Equipment 46,403 $0.07 3 9,882.78 5 494.14 1,040.66 TOTAL SERVICE/INSTALL INCOME 3,428,556.81 5 171,427.84 682,908.82 Advertising Revenue 216,363.58 5 10,818.18 34,328.96 Shopping Services 40,737.68 5 2,036.88 6,873.50 $3.50 Guides 310 $3.53 3 3,289.46 5 164.47 791.20 Late Fees 37,361.25 1,868.06 6,591.76 Miscellaneous 32,628.93. 5 1,631.45 4,522.07 TOTAL NON-SUBSCRIBER INCOME 330,380.90 5 16,519.05 53,107.47 Less Refunds/Bad Debts (85,432.54) 5 (4,271.63) (15,608.85) Plus Bad Debt Recovery 0.00 5 0.00 0.00 NET BAD DEBTS (85,432.54) 5 (4,271.63) (15,608.85) TOTAL REVENUES 3,673,505.17 5 183,675.26 720,407.45 Franchise Fee Revenue 186,574.82 5 9,328.74 30,283.27 Adjustments* TOTAL DUE CITY 3,860079.99 5 193,004.00 750,690.72 ~o EXPLANATORY NOTES: "All Urnited and Expanded Bask 5W►vke rawkwss are MOrdsd as Stmdmd OBMte Bu1c/Conxn'I reveraia cebegory• This !ndudes mvenue for Dlgkal Addltla * OutlM ss we!1 as 9ust/Qonr WCW At$dltl x99 Outlets Send to: Prepared by: Ann §vensson City of Auburn ~LZL C' ~u l L~ 1}ti Title: Franchise Contracts Administrator Date: 28-Jan-10 O ^ a 3& '89.~9~7'S~an ~a aR a~q ~aRR R a. 65 A 0 1 " g LL 'e SHVsa=" aax a= ^°a Ra 9 O ~ 54% 31 and.<a°i~ till iR J o=R i" a as a z -x "9RS°R_a ;aa : 9S -4 a.x ^ 3R W =''s a z = = i - LL 3a "R~9Ra~a raa » x: -es a=~- ~ as _ V a AYI "A.6Bd AMA 8^a .38tiR-m9Agwg°O R T3 ..a~ '^39 _ `A ~ ~C Y=xS=3=§ 8RS aS 3== ^798 7 9= iR ":38~'&8R lY 39 S 33 '3.+p a u "x He, °W aa~aa^0,^,'1'9 'R q~R ~R°R R a= S 42 3,3aa3gRA^o P33 9 a ~''+R 9g3R a= - 44, a3.339a:3aR ":'9 RR dU~ E3i? 'R U '7yR 93°? w ° LL wr...3wr~ ~ ~LS~ ~y UL~L7 ~ Tw00~ ~ yI i'A arsaEE:a s3a $ 3s "E a. 3q${ a 03 mi3 R:E yyttLA r'* `o C 'x 3J x W a A =$agis:~ 3Y^=n a3 -"ry :3~. E ~ 7e r Si yy~4 e9 3 " $ Yj" R IM RAS Q a~ 5"F- a s a Z a3 ^A"o -'A-3 R$E "x.xA~ x$^$ "yY, p$ gay _ ~ x z 31 ug 11 O ~ R°t•"' U^ 93,$p{SEA{~d°xa$°w SRS '9A ~ g^ A Ra xaga.!;A Pia' $ -a z{,-xa$ xs 3 W w s MM! MA x "sa x•3{a 3Z ^ za, sa Argo A i ae x R x xx~a c _ p - c W W o F1 9! 1 z 3;:S " R =jam 3 R r ia.xaE~gaix 3$: ~ q$ 9~p aiAq 'All 11 $ O O ~ Z3 -37787$3 W a ~ ~ s 2 ° 3d 7 S: dA7 33s{ ^ ^A A W Z 27 C{8S:'="+ 72 ,7 ~."57,A3=5t = RS A85 7-2 Z x3R 3i { A" "{3 82{^ pn Z S 0 3- 3WR Aniq 3 5 V w y 33 ^853=:'~= { 5.'=88 3a7-o 3g S a w `o =1 ?i 34 823 x 83 r28 q-3^ 7.n ~ a a <3A2522 e6A =8 ?83 75rA " 38 o W L o a a~ -3= ^R • a ^ w w i4 3 isa 3 8: ~dd 33:7 3 ;.si R c - '7 't