HomeMy WebLinkAboutCAG1993-0577 - Other - Franchise Fee Report - 01/28/2012 (CComcastomcast. Cable
15815 25th Ave West
Lynnwood,WA 98087
January 28, 2012
SENT VIA OVERNIGHT MAIL
Brenda Jacober
City Clerk
City of Kent
220 41h Ave S
Kent, WA 98032
RE: Franchise Fee Report—Fourth Quarter 2011
Dear Ms. Jacober:
In accordance with our franchise agreement with the City of Kent, please find enclosed
the franchise fee report for Fourth 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,
L 2x��— '�����
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 30/1/11-12/31/11
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) 2,283 $16.02 3 109,743.83 5 5,487.19 17,891.51
Rate Card Price
$16.26 Limited Cable Service 26,145 $12.10 3 948,988.40 5 47,449.42 193,547.99
$47.73 Expanded Cable Service* 21,501 $38.39 3 2,476,071.14 5 123,803.56 500,466.32
$29.95-$01.99 Special Interest(Digital) 23,248 $20.25 3 1,412,048.57 5 70,602.43 281,464.25
$19.99 HBO Customers 6,416
$19.99 Showtime Customers 2,700
$19.99 Cinemax Customers 1,473
$19.99 TMC Customers 306
$19.99 Starz!Customers 5,377
Encore Customers 834
Total Premium 17,105 $10.49 3 538,338.70 5 26,916.94 105,322.76
$5.99514.95 Pay-Per-View 13,466 $7.76 3 313,302.31 5 15,665.12 58,983.80
$0.60 Standard Converters 1
$2.00 Addressable Converters 10
$2.00 Digital Converters 57,373
$0.20 Remote Units 37,064
Total Equipment 94,448 $0.08 3 21,521.48 5 1,076.07 4,992.07
TOTAL SERVICE/INSTALL INCOME 5,820,014.43 5 291,000.72 1,162,668.70
Advertising Revenue 322,529.24 5 16,126.46 54,454.87
Shopping Services 47,260.13 5 2,363.01 9,070.18
$3.50 Guides 337 $3.54 3 3,577.79 5 178.89 763.56
Late Fees 76,721.56 3,836.08 16,348.72
Miscellaneous 90,765.67 5 4,538.28 15,407.57
TOTAL NON-SUBSCRIBER INCOME 540,854.39 5 27,042.72 96,044.90
Less Refunds/Bad Debts (131,262.04) 5 (6,563.10) (31,113.35)
Plus Bad Debt Recovery 0.00 5 0.00 0.00
NET BAD DEBTS(-) (131,262.04) 5 (6,563.10) (31,113.35)
TOTAL REVENUES 6,229,606.78 5 311,480.34 1,227,600.25
Franchise Fee Revenue 339,804.95 5 16,990.25 68,017.82
Adjustments* 0.00 5 0.00 0.00
TOTAL DUE CITY 6,569,411.73 5 328,470.59 1,295,618.07
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
Send to: Prepared by: Ann Sv nsson
City of Kent
Title: Franchise Contracts Administrator
Date: 7anuary 28,2012
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