HomeMy WebLinkAboutCAG1993-0577 - Other - Franchise Fee Report - 10/28/2011 • t �'�
ccomcast Comcast Cable
15815 25th Ave West
Lynnwood,WA 98087
October 28, 2011
SENT VIA OVERNIGHT MAIL
Brenda Jacober
City Clerk
City of Kent
220 4th Ave S
Kent, WA 98032
RE: Franchise Fee Report—Third Quarter 2011
Dear Ms. Jacober:
In accordance with our franchise agreement with the City of Kent, please find enclosed
the franchise fee report for Third Quarter 2011. The figures reported herein should be
consistent with the franchise fee check you received from our Division 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,
Ann Svensson
Franchise Contracts Administrator
Comcast—WA Market
Encls.
cc: Dea Drake, City of Kent
Janet L. Turpen, Comcast
Ken Rhoades, Comcast
Terry Davis, Comcast
OPERATOR: City of Kent
Comcast Period From 7/1/11-9/30/11
15815-25th Ave W
Lynnwood,WA 98087 FRANCHISE FEE PAYMENT WORKSHEET
UNITS UNIT PRICE MONTHS IN GROSS FEE% FRANCHISE YTD
REVENUE SOURCE (AVE OF PER) (EACH MO) PERIOD REVENUE FEE
Installation-(Including Digital) 1,903 $16.02 3 91,446.64 5 4,572.33 12,404.32
Rate Card Price
$1523 Limited Cable Service 26,980 $11.63 3 941,726.86 5 47,086.34 146,098.57
$48.76 Expanded Cable Service* 22,383 $37.55 3 2,521,217.78 5 126,060.89 376,662.76
$16.99-$67.99 Special Interest(Digital) 23,917 $19.43 3 1,394,404.88 5 69,720.24 210,861.82
$18.99 HBO Customers 6,746
$18.99 Showtime Customers 2,444
$18.99 Cinemax Customers 1,374
$18.99 TMC Customers 318
$18.99 Starz!Customers 5,592
$9.99-$24.99 Other Pay Customers 502
Total Premium 16,975 $10.47 3 533,072.75 5 26,653.64 78,405.83
$4.99-$44.95 Pay-Per-View 12,070 $7.76 3 280,814.59 5 14,040.73 43,318.68
$0.95 Standard Converters 1
$2.50 Addressable Converters 8
$2.50 Digital Converters 48,645
$0.20 Remote Units 38,354
Total Equipment 87,008 $0.08 3 20,816.62 5 1,040.83 3,915.99
TOTAL SERVICE/INSTALL INCOME 5,783,500.12 5 289,175.01 871,667.98
Advertising Revenue 252,940.14 5 12,647.01 38,328.41
Shopping Services 45,277.75 5 2,263.89 6,707.17
$3.50 Guides 352 $3.56 3 3,756.16 5 187.81 584.67
Late Fees 84,936.34 4,246.82 12,512.64
Miscellaneous 89,379.06 5 4,468.95 10,869.29
TOTAL NON-SUBSCRIBER INCOME 476,289.45 5 23,814.47 69,002.18
Less Refunds/Bad Debts (237,912.10) 5 (11,895.61) (24,550.25)
Plus Bad Debt Recovery 0.00 5 0.00 0.00
NET BAD DEBTS(-) (237,912.10) 5 (11,895.61) (24,550.25)
TOTAL REVENUES 6,021,877.47 5 301,093.87 916,119.91
Franchise Fee Revenue 340,352.10 5 17,017.61 51,027.57
Adjustments*** 5 63,465.55 63,465.55
TOTAL DUE CITY 6,362,229.57 5 381 577.03 1,030,613.03
EXPLANATORY NOTES:
*All Limited Cable Bulk/Comm'I revenues are recorded in the Expanded Basic revenue category.
**This includes revenue for Digital Additional Outlets as well as Bulk/Commercial Additional Outlets
***Annexation Adjustment for 5,456 subs from King County Agent 3400-0110
Send to: Prepared by: Ann Svensson
City of Kent I v�
Title: Franchise Contracts Administrator
Date: October 27,2011
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