HomeMy WebLinkAbout20083851.tiffMemorandum
Date: May 13, 2025
From: Leah Flesner, Deputy Clerk to the Board
Subject: Franchise Fee Payment
Servicer: Comcast of Colorado I, LLC
Quarter: December 1, 2008
Check Number: No check number
Amount: $13,999.95
Tyler Agreement Number: 2008-1159 and 2015-1719
Clerk to the Board's Office
Phone: (970) 400-4225
1150 O Street
P.O. Box 758
Greeley, Colorado 80632
www.weld.gov
2008-3851
ORD-94
@omcast
FRANCHISE NAME: WELD COUNTY
CL NAME • NUMBER: DENVER METRO.741
SYP/PRIN: 1197.000 8/97/8000 157/10.
ACENT(S): QUA 1320,6510 6700 7.,.20
PAYMENI'TERM: QUARTERLY
PAYMENT % SA%
YEAR: 2001
BOG & DIGITAL SERVICE REVENQLI
LIMITED BASIC
BULK BASIC
OTHER BASIC
PAY
BULK PAY
DIGITAL
PAY PER VIEW
EQUIPMENT
INSTALLATION
GUIDE
LATE CHARGES
OTHER
FRANCHISE FEES PAS6 THRU
FCC USER FEE PASS THRU
LESS: BAD DEBT- NET WRITE-OFFS
TOTAL SUBSCRIBER REVENUE
NON•SERVH•EREVENUE ALLOCATIQ
ADD: LOCAL ADSALES .
ADD: NATIONAL ADSALES
(LESS): ADSALES BAD DEBT
1118[118 lii�t McWI 1111..! IYR.! 7d7Qi LIL.fl AIR:4d Sf0_id
8,128,00 f
1310.27 S
130021 S
• S
2,238..:
• S
3323.74 f
1,238.88 S
0.60 S
21:.76
• f
319.49
(71,14) $
2.726.72 S
1.5... S
• S
• S
718.31 S
- t
1.197 S
n5.91.48 s
0.20 S
73.97 f
S
-
739.57 S
323.11
0.20 S
221.86 S
- s
S 398.% f 386.53 f 411.89 f I,lf73t S 395.70 S 109.31
S 7.32 S 6.99 S 7.06 f 2138 f 7.02 S 772
S (233.82) $ (1.137.86) S (166.78) f (1335.5) f (277.77) S (693.35) S
TOTAL ADSALES REVENUE 5
ADD: SHOPPING CHANNEL COMMISSIONS $
ADD: MISC. RECEIPTS
2,765.65
1,493..
6..18
1.335.71
359.31
0.20
228.89
117.21
6.16
511
1377.13,21.28 f
•
• S
2,102.06 S
. S
3,c9s.0 s
l 18136 S
0.10
333.00 S
•
310.12
11.70 3
2,679.28 S
1,598.83 S
21.69 S
566.00 S
97.77 f
• f
I167J
(161.05) S
2.686.01 S 2,659.05 $
1.590.16 S 1.578.68 f
476.56 S 468.24
- s s
1.201.76 f 1,268.71 ;
zsz.0 s 347.111 s
0.20 $ 0.20 f
8,01.131 f
1,767.67 S
21.69 S
1310.80
. S
3,638.41 S
1710630 s
060 S
33333 S
• S
331.65 S
(87.78) S
395.17 f 1,100.18 f 375.38 f 376.09 f 375.39 f 1,126.66 S
7.30 2151 f 846 f 6.68 6.68 f 2552 f
(733.12) f (1,70133) f (139.53) $ (7..97) f (311.49) f (1,491.99)
4stAg [�W 1tl-1 j l$ 9011 TOTAL-2WM
2.671.29 S 2.871.84 S 2.735.29 S 8,281.12 f
1.536.60 S 1.614.12 S 1.588.41 S 1,739.13 5
• S S S 5
• 5
1317.01 S
• s
1104.32 f
900.27 S
041
025.1
• S
321.98 f
65.20 S
S • f •
5..02 f 523.. S .7.55 f
• s s s
1.309.17 f 1.370.31 S 1.284.84 S
236.64 f 300.50 f 363.13
0.20 f 0.20 f 0.DI S
180.66 f 251.80 S
• f - f f
106.27 f (914612
S 116.88 $
137.09 f (13.17) f (78.73) f
364.10 S S
7.69 S 7.62 S
(83.02) S (341.57) S
1,167.05 S
22.69 S
(609.15)
15.33)
91.74
6,969.55 $ 5.776.98 $ 7,314.52 S 20,061.04 $ 7,115.00 3 6,5..47 3 6,520.22 f 20,2.34.69 S 6.452.25 f 6,191.35 f 6,588.81 $ 19,23240 S 7,054.72 f 7,090.45 S 6.6..57 $ 211,8.35.73 $ 80.363.87
I,1fA1 f
237.71 S
1336 S
1376.70 S
162.. S
655.28
2=4
706.48 S 920.17
103.30 S 49.89
1,731.80
7550 S
917.67
(z.s4>
1.306..
81.90 S
160.19 f
(8.50) f
464.60
19.42
700.15
TOTAL NON•SUBSCRIBER REVENUE S 4..70 S 537.80 S 708.20 $ 1,738.70 S 638.99 f 706.32 S 895.70 f 2,241.01 S 509.78 S 970.06 S 936.05 f 2,715.89 f 1.388.36 f 923.73 f 484.03 f 2,796.12 f 8.481 71
TOTAL REVENUE SUBJECT TO FRANCHISE FEES S 7,461.25 ; 6,14.78 f 5,022.72 ; 21,798.75 f 7,753.99 ; 7,305.79 f 7,415.93 $ 22,47471 f 7,262.03 f 7,161.41 f 7326.56 ; 219..29
FRANCHISE FEE PERCENTAGE 5% 5% 5% 5% 5% 5%
TOTAL FRANCHISE FEES DUE f 373.11 $ 315.74 f .1.14 f 1,008.88 f 357.70 f 345.29 f 370.80 f
1,123.78 f
5%
5% 5%
363.10 f 358.07 $ 376.21 $
8.413.08 $
8,014.17 f 7,174.. f 23,6,31.85 f 89,055.59
396 396
5%
5%
1,09741 $ 422.15 f 400.71 f 358.73 S 1,18139 4,492.78
WABILITY: PAID BALANCE
S 1.08.1.99 S (1.1189.99) S
S 1.123.79 S (1.123.79) S
S 1.097.41 S (1.097.41) S
S 1.181.59 S (1,161.59) f
S 4492.76 f /d.d92.781 5
("77;17,12$7" -
C
CONFIDENTIAL
AND PROPRIETARY • Not for disclosure to third parties without prior written consent
@omcast
FRANCHISE NAME: WELD COUNTY
l:L NAME • NUMBER: COLORADO NORTH OUTER • 743
8497/6000 8497/7000
520, 658U, 6700 740 7110 6620
QUARTERLY
5.0%
2008
SYWPRIN:
YEAR:
A ,0118: DIGITAI. FFRVICP REVENUE.
STANDARD SERVICE
LIMITED BASIC
BULK BASIC
OTHER BASIC
PAY
BULKPAY
DIGITAL
PAY PER VIEW
EQUIPMENT
INSTALLATION
GUIDE
LATE CHARGES
OTHER
TOTAL SUBSCRIBER REVENUE
Judd F hal I18r9R 1S23fl And. Mov418 banal
91,096.09 f .1.126.70 S 31.051.23
11,,501.09 f 15,717.66 f 15,519.15
4,782.16 s 1,175.18 f 1,512.97
5.826.76
32,195.25 11,854.19 f 12.087.97
11,895.19 f 4.370.12 f 3.234.82
56.70 f 16.33 S 15.20
2'33:254
833 24 f 1.074.23 S 996.17
SS9 f 11.75 S 8.50
2,204.83 f 690.60 f 737.61
4.52 f (53.05) f (61.41)
3,$7/.55 $ 4,136.00 S 11,946.21 S 4,191.46 $ 4,108.14
70.30 S 70.36 S 211.]8 S 70.92 S 70.56
(3.033.90) 1 (616.59) S (5,561.9) S (2.747.35) S (1,106.10)
4.25.85 f
71.w s
(1.191.57) S
12,505..
1z3s s
(5,0/5.2) S
92,17812 $
45,664.16 5
4,820.36 S
18,142.38 $
10,20159 S
50.68
2,107;70 $
u3o S
2,150.15
506.95
4,12840 $ 4,128.85 $ 12377.80
82324:3):
2.88 S 21638
(3.622.21.02 ) f (2.174.13) S (7915.17)
Oct -0B 11.m. Dee.(. JJ. TOTAL - 2(Fltl
30,804.61 5 31.249.85 S 3115:.77:845
1.409.14 S 93,163.60 S 370.095.88
15.365.39 $ 15.450.21 S 15.437.85 S 46,273.15 5 183.061.10
1.439.45 $
•
02 S
37.19
1.572.32 5 1.594.02 $ 4,605.79 $ 18.230.80
6,224.60 $ 6,388.39 S 18,752.01 $ 70.531.95
• s - s b
3.031.47 $ 13.179.36 S 39,084.8 $ 146.460.16
4,115.42 S 4,261.21
73.32 72.15 $
(2,2;0.26) $ (2,258.79) S
5.235.06
71.981.65) S 217.15 $
f (6,000.70)
1.854.(
88:r.)
$ 70.721.76 E 67.858.00 S 74.004.87 $ 212,58, S 73.964.38 s 73.998.26 E 75.730.12 $ 223,692.77 S 73,340.90 S 72,186.94 $ 73.380.09 S 2181907,92 5 73,275.88 E 75.039.34 E 78.770.6 8 227,085.27 $ 882.270.59
.VON -SERVICE REVENUE ALLOCATION,
ADD: IACALADSALES
ADD: NATIONALADSALES
(LESS): AD8ALE9 BAD DEBT
TOTALADSALES REVENUE
ADD: SHOPPINGCHANNELCTOMMISSIONS
ADD: MISC. RECEIPTS
5.195.60 f
925.76 f
6,120.29 S
274.52
18,45171 S
.,276.0 1
15.65 S
21,741.67 $
830.1 S
7.116.22 $
$
153.10 $
TOTAL NON -SUBSCRIBER REVENUE S 5.641.99 f 6.3.12 S 7,545.62 $ 19,582.13 S 6,521.78 f 7,036.65 S 9,016.58 $ 22,575,01 S 8,091.95 $ 9,999.15 S 10.536.03 $ 28,627.13 S 14.315.19 $ 9.573.24 S 5.393.62 $ 29,282.04 S 100.066.61
TOTAL REVENUE SUBJECT TO FRANCHISE FEES $ 76,363.75 $ 74,25282 $ 8155049 $ 232,167,05 S 80,486.16 $ 81,034.91 $ 86,746.70 $ 246,267,78 $ 81,43235 $ 82,186.08 $ 83,916.12 $ 247,535.05 $ 87,591.07 $ 84,612.58 f 84,163.67 $ 256,.67.32 S 982,3.17.20
FRANCHISE FEE PERCENTAGE
TOTAL FRANCHISE FEES DUE
5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 596 5% 5% 5% 5% 5%
$ 3,818.19 $ 3,712.61 $ 4,07731 $ 11,608.5 $ 4,021.1 $ 4,051.75 $ 4,237.34 $ 12,51340 $ 4,071.N $ 4,109.30 $ 4,195,81 $ 12,376.75 $ 4,37955 $ 4,2.0.63 $ 4,208.18 S 12,818.36 • 49,116.86
GAregory "5"
cmanw:g Seirorvimr
(720) 267 2265
`t3,11c1
CONFIDENTIAL AND PROPRIETARY • Not for disclosure to third parries without prior written consent
@omcast.
Date : 22 -JAN -09
INVOICE NO.
INVOICE DATE
DESCRIPTION
DISCOUNT AMOUNT
NET AMOUNT
0007434Q08
•
•
•
01 -DEC -08
2 FF 000743 4Q08 FRANCHISE FEE
O
0.00
OQY
13,999.95
C EST FINANCIAL AGENCY CORPORATION
A Comcast Cable Communications Group Company
1701 JFK Boulevard
Philadelphia, PA 19103-2838
Vendor Name : WELD COUNTY OF CO
REMITTANCE ADVICE
No. 209673406
Vendor No. :
150449
TOTAL
0.00 13,999.95
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