HomeMy WebLinkAbout20083852.tiffMemorandum
Date: May 13, 2025
From: Leah Flesner, Deputy Clerk to the Board
Subject: Franchise Fee Payment
Servicer: Comcast of Colorado I, LLC
Quarter: September 1, 2008
Check Number: No check number
Amount: $13,474.16
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
2008-3852
ORD-94
@omcast
FRANCHISE NAME: WELD COUNTY
GL NAME • NUMBER: COLORADO NORTH OUTER • 743
SYP/PRBS: 8497/6081 8497/1000
AGENT.): 6.520, 6580, 6701 740, 7110, 6620
PAYMENT TERM: QUARTERLY
PAYMENT % 5.0%
YEAR: 2100
Q NALOG & MC,ITAL SERVICE REVEMIE:
STANDARD SERVICE
)LIMITED BASIC
BULK BASIC
OTHER BASIC
PAY
BULK PAY
AISr�AL
1'AY PI?R VQiW
EQUIPMENT
INSTALLATION
CHIDE
LATE CHARGES
OTHER
FRANCHISE FEES PASS TIHRU
FCC I ISER FEE. PASS THRII
I.F:5S: BAD DEBT• NF.T WITF.•OHFF
TOTAI. SUASCRWER REVENUE.
NON -SERVICE REVENUE ALLOCATION.
ADD: LOCAL ADSALES
ADD: NATIONAL ADSALES
(LESS): ADSALES BAD DEBT
TOTAL ADSALES REVENUE
ADD: SHOPPING CHANNEL COMMISSIONS
ADD: MISC. RECEIPTS
.ton -118
6 E
8 S
$
5,218.79 $ 5,272.77 $
10,506.09 $ 10,563.73 $
4,302.92 $ 3,631.42 $
16.90 E 18.90 $
705.48 $ 812.33
11.75 $ 11.75 $
809.95 S 713.75 $
(18.55) $ 247.24 $
70.62
3,874.55
70.30
3071.16
15,425.47
1,466.69
5,632.85 E
• S
11,425.43 S
3,960.83 S
18.90
975.23
11.75
681.13
zss.e3
6,136.00 S
70.55639) S
(816. S
Mav-0tl u •118 2p18i
31.426.70 $ 71,051.27 $ 30,879.34 S 937502.57.27
i 3,747.66 $ 15,319.15 E 13,235.29 S 4610
1,475.18 $ 1,512.97 $ 1.534 34 S 4,522.49 S
• s E s - s
5,835.34 $ 5,826.76 $ 5,831.05 S 17,493.15
11,854.49 S 12,087.97 $ 12,891.02 S 36,833.48
4,370.12 S 3,234.82 $ 4,303.27 $ 11,908.21 $
16.33 S 15.20 E 15.20 S 46.73
1,074.23 $ 996.17 $ 1.137.11 S 7,206.51
11.75 S 8.30 $ B.s0 S 28,71
690.60 $ 737.61 $ 705.88 S 2,136.09
(33.05) $ (64,61) $ 107.45 S (10,01) $
4,108.14 E
0.36 S
$ (1,106.40) $
$ 70,721.76 $ 67.858.00 $ 74,004 87 $ 73 964.38 S 73.998.26 $
71.40 $
91.57) $
,lul•IIS
5,977.96
- S
'_,510.99 S
3,509.24 $
15.20
598.7520 S
8. S
737.58 $
5.31 $
Se0.08
733,651.00 S 92178.92
15,188.68 S 45,66446
1,323 73 $ 1,441.17 S 4,820 16
6,022.28 $ 6,142.14 $ 18,14218
12,696.89 5 12,839.17 $ 38,047.05
3,536.69 $ 7,158.66 $ 10,204.59
16.58 S 18,90 S 50.68
870.17 E 939.18 $ 2,807.67
8.50 $ 8.30 $ 25.50
699.88 $ 712.70 S 2,150.15
259.25 $ 242.39 $ 506,95
12,505.41 $ 4,120.35 $ 4,128.40 S 4,128.85 S
212.118 $ 80.68 $ 8.1.02 E 82.88 S
(5,.5.32) $ (2,118.83) $ 0,622.21) $ (2.174,13) $
75,730.12 S 223,692.77 $ 73,340.90 E 72,186.94 S 73.380.09 S 218,907,92 S
$ 4,306.35 5 5,195.60 S 6,170.93 $ 5,320.63 $ 5,727.76 5 7,404.33 S 18,452.71 $ 5,367.30 S 6,773.63 $ 7,116.22 S
$ 764.16 $ 925.7fi E 1,08.12 $ 937.46 $ 1,021.22 S 1,317.62 S 3,276.30 $ 2.197.80 S 2,890.69 $ - 3,029.89 S
$ 297.41 $ (1.07) $ (1.08) $ (10.89) $ 12.91 E 13.62 $ 15.65 $ 15.26 $ 20.35 $ (17.12) S
$ 5,367.92 S 6,120.29 $ 7,257.97 S 6,247.20 $ 6,761.91 $
$ 274.07 $ 274.52 $ 287.65 $ 274.58 $ 274.74 $
8,735.56 S 21,744.67 $ 7,360.37 S 9,684.67 $ 10..9,00 $
281.02 S 83014 $ 731.58 5 314.48 $ 407.03 S
19,037.16
8,118.39
18.49
TOTAL NON•SUBSCRIBER REVENUE $ 5,641.99 $ 6,394.82 S 7,545.62 $ 6,521.78 S 7,036.65 S 9,016.58 $ 22,575.01 $ 8,091.95 $ 9,999.15 $ 10,576.03 $ 28,627.13 S
TOTAL REVENUE SUBJECT TO FRANCHISE FEES $ 76,36.3,75 $ 74,252.82 $ 81,550,49 $ 80,486,16 $ 81,0.34.91 $ 84,746,70 $ 246,267.78 $ 81,432.85 $ 82,186.08 $ 8.1,16.12 $ 247,535.05 $
FRANCHISE FEE PERCENTAGE 5%
5%
5% 5% 5%
5% 5%
5% 5% 5% 5%
TOTAL FRANCHISE FEES DUE S 3,818.19 $ 3,712.64 $ 4,077,2 $ 4,074.31 S 4,051.75 S 4,237.34 S 12713.40 S 4,071.66 S 4,109,30 $ 4,195.81 $
Oel•118 N09.08 Dc •0 TOTAL • 2008
s s
276,632.28
136,767.65
13,625.01
51,779.94
107,375.78
34,007.99
154.11
8,104.22
89.50
6,489.07
981.45
$ 655,185.32
$ 67,664.89
$ 3,119.68
$ 70,784.57
725,969.89
5% 5% 5% 5%
PAYMENT SCHEDULE LIABILITY PAID BALANCE
1ST QTR S 11,608.35 S 01,608,35) $ •
$ 12,313.40 $ (12,317.40) $ •
$ 12,376.75 $ (12,376.75) $ -
2nd QTR
Jrd QTR
4th QTR
36,298.50 $ (36,298.50) S
Paymaa for most current quarter enclose).
Gregory Miller
Accounlin8 Supesv.46r
(720) 267 2265
$ 36,298.49
CONFIDENTIAL AND PROPRIETARY - Not tar disclosure to third parties without prior written consent.
@omcast.
FRANCHISE NAME: WELD COUNTY
(:L NAME • NUMBER: DENVER METRO • 741
SYP/PRD4: 8497/1000
AGENT(SI: 1140, 6520, 6580, 6700
PAYMENT TERM: QUARTERLY
PAYMENT %
YEAR: 2008
�JVALOG & DIGITAL SERVICE REVENUE:
STANDARD SERVICE
I.DNITED BASIC
BULK BASIC
OTHER BASIC
PAY
BULK PAY
,j_11GITA1.
PAYT.:R VIEW
EQUIPMENT
INSTALLATION
GUIDE
I.A'FE CHARGES
FRANCHISE FEES PASS THRU
FCC USER FEE PASS THRU
LEss: BAD DEBT. NET WRITE-OFFS
TOTAL SUBSCRIBER REVENUE
Jan418 i''eb-0B D7:J•�@ Aor•0B Mav-0B
2,809.98 $ 2,586.90
$ 1,529.09 5 L.5.65 E
74.42 5 (104.44) $
710.30 E • s Ea
747.90
1,34.37 283
2.96 S
372.5) F 384.03 E
0.20 F 0.20 E
23.99 S 33.89 $
• $ $
125.47 $ 96.60 S
(153.26) $ 26.6.1 S
2,731.12 S 2,726.72 E 2,829.92
1,515.53 $ 1,546.39 E L533.40
• $ • 5
781.66 E 718.31 $ 739.57
• S
1,235.41 E 1,197.48 E 1,262.45
483.42 $ 478.94 5 323.11
nzo $ o.zzo a
161.88 S 7%°3o $ F 2208.86 F
97.62 f 113.69 S 85.52
55.48 S 132.79 $ (126.85)
398.96 $ 386.53 $ 411.89 $ 395.70 $
7,32 $ 6.99 $ 7.08 $ 7.02 $
$ (23,3.82) 5 (1,137.86) $ (166.78) $ (277.77) $
JNON-S CLE REVENUE ALLOCATION•
ADD: LOCAL ADSALES
ADD: NATIONAL ADSALES $
(LESS): ADSALES BAD DEBT
TOTAI.ADSLES REVENUE
ADD: SHOPPING CHANNEL COMMISSIONS
ADD: MISC. RECEIPTS
Jun•0B 35L�
2,765,65 S
644.18
-
1,235.71
359.51 S
0.20 $
228.89 $
- f
117.21
6.16
,101.9, Aue•0B
i 08
8,322.29 § 2,679.28 f 2,686.01 $ 2,659.05 S 8,02434
0,573.25 S 1.398.69 f 1,590.16 $ 1,578.68 S 4,767.67
• S 24,69 5 24,69
2,102,06 S 566.00 $ 476.56 S 468.24 S 1,510.80
• s - s a - s
3,695,64 5 1,162,34 f 1.204.76 E 1,268.31 S 3,635.41
1,161,56 S 427.15 f 232.14 F 347.51 $ 1,0..80
0.69 a o.2o s o.zo E o.o s o.69
533.68 S 9].77 S 187.85 F 51.1 f 333.5.1
S F f f
J1fi.02 S
16.73 f 108.87 S 106.06 f 1,11.65
(161.05) S 61.00 S 36.28 S (6.1.7fl)
409.31 795.17 1,200,18 S 375.38 S 376.09 375.79 S 1,126..46
7.32 S 7.50 S 21.8d $ 8.46 $ 8.68 $ 8.68 S 25.82
(693.35) $ (733.42) S (1,700.53) $ (439.53) 5 (740.97) 5 (.311.49) S (1.491.99)
6,969.55 S 5,776.98 5 7.3 i4.52 $ 7,115.00 E 6,599.47 $ 6,520.22 $ 20,234.69 S 6,452.25 $ 6,191.35 $ 6,588.81 f 19,232.40 S
353.68 E 410.28 $ 555.05 § 499.01 5 551.47 S 71).16 $ 1,761,64 $ 494.06 $ 643.60 $ 613.44 $ 1,751,10
62.76 S 73.10 $ 97.87 E 87.92 E 98.32 $ 126.55 $ 312.80 E 210.95 E 274.66 $ . 261.1, S 746,80
23.73 E (0.09) S (0.09) E (0.92) 5 1.25 $ I.JI S 1,64 5 1.46 S 1.91 5 (1.48) $ 1.90
440.17 E 483.30 E 65'2.84 $ 586.01 E 651.04 E 839.03 f 2,076,07 E 706.48 5 920.17 E 873.15 S 2,499.80 $
52.53 $ 34.50 $ 55.37 $ 52.98 S 55.28 E 56.68 S 160.94 $ 103.30 $ 49.89 S 62.89 E 216,08
S S
TOTAL NON•SUBSCRIBER REVENUE 492.70 5 537.80 E 708.20 S 638.99 f 706.32 f 895.70 f 2,241.01 5 809.78 5 970.06 E 936.05 f 2,715,89
TOTAL REVENUE SUBJECT TO FRANCHISE FEES f 7,462.25 S 6,114.78 $ 8,022.72 f 7,753.99 $ 7 M15.79 S 7,d15.9,3 S 22,475.71 f 7,262.03 f 7,161.41 $ 7,524.86 $ 21,948.29 $
ERA N('II1SE FEE PERCENTAGE 5% 5%
5% 5%
ner•o8 TOTAL • 2008
24,474.63
13,851.19
(5.33)
5.852.72
11.154.79
967,76
(123.22)
3,524.42
59,528.14
5% 5% 5% 5% 5%
TOTAL FRANCHISE FEES DUE 373.11 S 315,74 $ 401.14 f 387.70 $ 365.29 $ 370.80 f L12.3.79 S 363.10 f 358.07
376.24
1,097,41 S
5%
615218
543.d2
6,695.60
66,223.75
5% 5%
PAYMENTSCHEDULE LIABILITY PAm BALANCE
1ST QTR 1.089.99 (1,089.99) $ •
2nd QTR S 1,123.79 $ (1,123.79) § •
rd QTR $ 1,097.41 $ (1,097.41) 5 •
tiQTR § - § - S -
3,311.19 S (3,311.19)
Payment for most current quarter enclosed.
Gregory Miller
Accounting Supervisor
(720) 267 2265
3311.19
CONFIDENTIAL AND PROPRIETARY • Not for disclosure to third parties without prior written consent.
Ccomcast
Date : 20-OCT-08
INVOICE NO.
INVOICE DATE
DESCRIPTION
DISCOUNT AMOUNT
NET AMOUNT
000743-3O0
•
•
01-SEP-08
2-P15 3O08 FRANCHISE FEE -WELD
0.00
13,474.16
CO►.AST FINANCIAL AGENCY CORPORATION
A C. ncast Cable Communications Group Company
Mountain Division Office
183 Inverness Drive West
Englewood, Colorado 80112
Vendor Name : WELD COUNTY OF CO
REMITTANCE ADVICE
No. 249747950
Vendor No. :
150449
TOTAL
0.00 13,474.16
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