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HomeMy WebLinkAboutComcast 4th Quarter Franchise Fee Report 03/19/2007 11:45 FAX 425 398 6238 LEGAL/GOV'T AFFAIRS [4J 001/005 comcast@ Comcast Ca b Ie Com m u n ications, I n c. BotheJlt WA 98011 425-398-6000 Tel 425-398-6238 Fax WNW. corneast. com Fax T ransm ission Date: 3/19/2007 To: Brenda Moore - City of Auburn From: Ann Svensson - Government Affairs Re: City of Auburn 2006 - 4th Qtr Franchsie Fee Report Phone: Fax: Pages: (253) 804-5078 (253) 876-1952 5 Hi Brenda, I am faxing to you the 2006 - 4 th Qtr Report for franchise fees paid to the City of Auburn as requested~ Hard copy has also been sent via US Mail. Also, starting with the 1 st Qtr 2007 franchise fee report, I will send these directly to Lorrie Rempher. Please let me know if you have any questions~ Thank you, Ann Svensson Franchising Contracts Administrator Comcast Cable - W A Market 19909 120th Avenue NE, Suite 200 Bothell, W A 980 11 Tel: 425-398-6051 Fax: 425-398-6238 Mail to: P.O. Box 3042 Bothell, WA 98041-3042 Confidentiality Notice: This fax transmission and any accompanying documents contain information belonging to the sender ("information"), which may be confidential and legally privileged. If you are not the intended recipient, any disclosure, copying, distribution or action taken in reliance on the information is strictly prohibited. If you have received the information in error, please call me collect at (425) 398-6051 ~ 03/19/2007 11:45 FAX 425 398 6238 LEGAL/GOV'T AFFAIRS [4J 002/005 comcast@ Comcast Cable P+O. Box 3042 BotheJl ~ W A 98011 January 30, 2007 SENT VIA UPS Danielle Daskam City of Auburn 25 West Main St Auburn, W A 98001 RE: Franchise Fee Report - Fourth Quarter 2006 Dear Ms.. Daskam: In accordance with oUr franchise agreement with the City of Auburn, please find enclosed the franchise fee report for Fourth Quarter 2006. 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) 398-6051.. Sincerely, Ann Svensson Franchising Contracts Administrator Comcast - W A Market Encls. cc: Janet L~ Turpen, Corneast Ken Rhoades, Corneast Terry Davis, Corneast Bradley & Guzzetta, LLC 03/19/2007 11:46 FAX 425 398 6238 LEGAL/GOV'T AFFAIRS [4J 003/005 OPERATOR: Comcast ;~"~~::"~~t,~ .'. :r.~~/~.. ...._.:^... ..:.:;':,..:~.:ii'~:~ e 20~RANCHISE FEE PAYMENT WORKSHEET RabI tllnI Prk:e ~';1. li;(:~i,j;H~,~:~~;I~~ t~~ll.ji i ~; ~~: ~~C~ ;~~; ~ t!~*;~~~~~~~ ~ ~~; f~ :i~iii' !ii \tl~II~]jil!l~1 ~.:::::.. ::m;~"': :~~~ ~ i.: ~~ :1!.i~! .~~jj~: '1~i;:;ill!~~'#i.'lil~! ~ ~f~~~~;}:~:~ ~.:~: ~~~ ~~;'~.I~~~~~ ~~~ ~~~~:~~:~:: ~~\r~~11~ ~ ; }~ rf::~ ~ )~)~~ ;~~~ ~~~~ :~ : I REVENUE SOURCE UNITS (AVE Of PER) Instal [atian -(I nd udi n9 Digital) Um ited Cab'e Service * Expanded Cable Serlice* Spedal Interest (Digital)** HBO Customers Showtime Customers Cinemax Customers lMC Customers Sta rz I Customers Encore Customers Total Premium Pay-per-View Standard Converters Add ressab~e Converters Digital Converters Remote Un5ts Total Equipment 14,384 12,044 6,784 2,424 763 586 516 1,407 716 6,412 922 29 166 9,937 9.814 19,945 TOTAL SERVICE/INST AlL INCOME Advertisi ng Reven ue : .,,:: :;: ;_e:,' .:;;' , , ,;; ,;. ;""" " "',, " " Shoppi n g Services lj!:f;;J~~: :;;~~*~lfmK~ :~.: Guides Late Fees M5cellaneous TOTAL NON.SUBSCRIBER INCOME less RefundS/Bad Debts Pius Bad Debt Recovery' NET BAD DEBTS (-) TOTAL REVENUES Franchise Fee Revenue Adjustments* TOTAL DUE CITY EXPLANATORY NOTES: UNIT PRICE (EACH MO) 704 lft~j2.tI'ffi0ffl.~ $11..22 $29.90 $l6.63 $7 ~86 $49.13 $0.03 418 $3.20 MONTHS IN PERIOD City of Auburn Period From 10/1/06 - 12/31/06 3 3 3 GROSS FEE 0/0 FRANCHISE YTD REVENUE FEE 33,913.47 5 1,695.67 6,182.11 484,080.29 5 24,.204.01 96,310.45 1,080,468.10 5 54,.023.41 214,767.9S 338,469.33 5 16,923.47 61/283.82 ] 3 151,205.20 135,849~67 5 5 7,560.26 6,792.48 29,777.63 23,588.75 3 1,877.16 93.86 502.12 5 2,225,863.22 111,293~16 432,412.84 5 211,942.59 5 21,692.50 5 3 4;014.72 5 17 ,243. 00 4,590.71 5 259,.483.52 5 (58,007.24) 5 0.00 5 (58;007.24) 5 2,427,339.50 5 133,'I04t20 5 ~~~~~_m~'[f~~~~~ 2,560 ,743.70 5 10,.597.13 32,.806~ 19 1/084~63 4/483.33 200.74 826483 862~ 15 21578.07 . 229.54 908L24 121974.18 411602r66 (2,900.36) (10,564.29) 0.00 0.00 (2; 900.36) (10,564.29) 121,366.98 463,451.20 6,670.21 25,912.09 '~~~~r~~~~~~ ~~~~~~~~stffJri~lffifJRm~~r~W(t;:tr{~~;.f.J:; 128,037.18 489 ,363~ 30 Send to: City of Auburn Prepared by: Authorized by: Title: Franchise Contracts Administrator Date: 30- Jan-06 03/19/2007 11:47 FAX 425 398 6238 LEGAL/GOV'T AFFAIRS [4J 004/005 I:!~ . .. .~8i.: ~.~ ~ I ~ ~: I 1.~fil~a I~ ,1&1 ~:I. iZ~ .~~ ":1: i:". 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