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Home My WebLink About20083853.tiffMemorandum Date: May 13, 2025 From: Leah Flesner, Deputy Clerk to the Board Subject: Franchise Fee Payment Servicer: Comcast of Colorado I, LLC Quarter: June 1, 2008 Check Number: No check number Amount: $13,437.19 Tyler Agreement Number: 2008-1159 and 2015-1719 Clerk to the Board's Office Phone: (970) 400-4225 1150 0 Street P.O. Box 758 Greeley, Colorado 80632 www.weld.gov 2008-3853 ORD-94 @omcast FRANCIHSE NAME: WELD COUNTY GL NAME -NUMBER: COLORADO NORTH OUTER -743 SYP/PRIN: 8497/6000 8497/7000 AGENT(S): 6520, 6580, 6700 740, 780, 6620 PAYMENT TERM: QUARTERLY PAYMENT % 5.0% YEAR: 2008 Iv. Mai Marv08 Budd Ma. Liu. Jul -08 Ayati Seo-OS Qt. EsixS1 Qrs. TOTAL -2008 eNALOG & DIGITAL SERVICE REVENUE: STANDARD SERVICE LIMITED BASIC BULK BASIC OTHER BASIC PAY BULK PAY DIGITAL PAY PER VIEW IPMENT INS :TION GUIDE LATE CHARGES OTHER FRANCHISE FEES PASS THRU FCC USER FEE PASS 11 LESS: BAD DEBT- NET WRIT&OFFS TOTAL SUBSCRIBER REVENUE NON -SERVICE REVENUE ALLOCATION: ADD: LOCAL ADSALFS ADD: NATIONAL ADSALES (LESS): ADSALES BAD DEBT TOTALADSALES REVENUE ADD: SHOPPING CHANNEL COMMLSSIOIN ADD: MISC. RECEIPTS TOTAL NON -SUBSCRIBER REVENUE TOTAL REVENUE SUBJECT TO FRANCHISE FEES FRANCHISE FEE PERCENTAGE $ 30,497.07 $ 29,857.86 $ 30,741.16 $ 31,426.70 $ 31,051.23 $ 30,879.34 $ 93,357.27 184,453.36 $ 14,797.54 $ 14,378.08 $ 15,425.47 $ 15,747.66 $ 15,519.15 $ 15,235.29 $ 46,502.10 91,103.19 $ 1,374.44 $ 1,441.23 $ 1,466.49 $ 1,475.18 $ 1,512.97 $ 1,534.34 $ 4,522.49 $ 8,804.65 $ 5,218.79 $ 5,272.77 $ 5,652.85 $ 5,835.34 $ 5,826.76 $ 5,831.05 $ 17,493.15 33,637.56 $ 10,506.09 $ 10,563.73 $ 11,425.43 $ 11,854.49 $ 12,087.97 $ 12,891.02 $ 36,833.48 69,328.73 $ 4,302.92 $ 3,631.42 $ 3,960.85 $ 4,370.12 $ 3,234.82 $ • 4,303.27 $ 11,908.21 $ 23,803.40 $ 18.90 $ 18.90 $ 18.90 $ 16.33 $ 15.20 $ 15.20 $ 46.73 $ 103.43 $ 705.48 $ 812.33 $ 975.23 $ 1,074.23 $ 996.17 $ 1,133.11 S 3,2021; $ 5,696.55 $ 11.75 $ 11.75 $ 11.75 $ 11.75 $ 8.50 $ 8.50 S 28.75 64.00 $ 809.95 $ 713.75 $ 681.13 $ 690.60 $ 737.61 $ 705.88 S 2,134.09 $ 4,338.92 $ (18.55) $ 247.24 $ 255.83 $ (53.05) $ (64.41) $ 107.45 S (10.01) $ 474.50 $s 3,150.66 $ 3,874.55 $ 4,136.00 $ 4,191.46 $ 4,108.14 $ 4,205.85 S 12105.45 24,451.66 $ 70.62 $ 70.30 $ 70.36 S 70.92 $ 70.56 $ 71.40 S 212.88 $ 424.16 $ (1,508.90) $ (3,035.90) $ (816.59) $ (2,74.35) $ (1,106.40) $ (1,191.57) $ (5,04532) $ (10,406.71) $ 70,721.76 $ 67,858.00 $ 74,004.87 $ 73,964.38 $ 73,998.26 $ 75,730.12 $ 223,692.77 $ - - $ 436,277.40 $ 4,306.35 $ 5,195.60 $ 6,170.93 $ 5,320.63 $ 5,727.76 $ 7,404.33 $ $ 764.16 $ 925.76 $ 1,088.12 $ 937.46 $ 1,021.22 $ 1,317.62 $ $ 297.41 $ (1.07) $ (1.08) $ (10.89) $ 12.93 $ 13.62 $ $ 5,367.92 $ 6,120.29 $ 7,257.97 $ 6,247.20 $ 6,761.91 $ 8,735.56 $ 21,744.67 $ $ 274.07 $ 274.52 $ 287.65 $ 274.58 $ 274.74 $ 281.02 $ 18,452.71 3,27630 15.65 $ 40,490.86 1,666.58 $ 5,641.99 $ 6,394.82 $ 7,545.62 $ 6,521.78 $ 7,036.65 $ 9,016.58 $ 22175.01 $ - $ 42,157.44 S 76,363.75 S 74,252.82 $ 81,550.49 $ 80,486.16 $ 81,034.91 $ 84,746.70 $ 246,267.78 $ S 478,434.83 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% TOTAL FRANCHISE FEES DUE $ 3,818.19 $ 3,712.64 8 4,07732 S 4,02431 S 4,051.75 S 4,23734 1,0;3-1'x' - S 23,921.74 PAYMENT SCE LIABILITY PAID BALANCE 1ST QTR $ 11,608.35 $ (11,608.35) $ - god QTR $ 12,313.40 $ (12,313.40) $ 24,626.80 3rd QTR $ $ - $ - 4th QTR $ - $ - $ - 23,921.75 $ (23,921.75) $ 24,626.80 Payment for most cum. quarter erclosed. $hamou Newkirk Accouu0ng Manger (720) 267 4478 CONFIDENTIAL AND PROPRIETARY • Not for disclosure to third parties without prior written consent. @omcast FRANCHISE NAME: WELD COUNTY GL NAME -NUMBER: DENVER METRO NORTH -741 SYP/PRIN: 8497/1000 AGENT(S): 1140, 6520, 6580, 6700 PAYMENT TERM: QUARTERLY PAYMENT % 5.0% YEAR: 2008 ANALOG 8191GITAL SERVICE REVENUE: STANDARD SERVICE LIMITED BASIC BULK BASIC OTHER BASIC PAY BULK PAY DIGITAL PAY PER VIEW EQi-?�pMENT INSTALCXTIrON GUIDE LATE CHARGES OTHER FRANCHISE FEES PASS THRU FCC USER FEE PASS THRU LESS: BAD DEBT- NET WRITE-OFFS TOTAL SUBSCRIBER REVENUE Jan•Og Er,.. MarA8 Aor-OB 2,809.98 $ 2,586.90 $ 2,731.12 $ 2,726.72 1,529.09 $ 1,465.65 $ 1,515.53 $ 1,546.39 74.42 $ (104.44) $ - $ 710.30 $ 747.90 $ 781.66 $ 718.31 1,304.37 $ 1,283.96 $ 1,235.41 $ 1,197.48 372.53 $ 384.03 $ 483.42 $ 478.94 0.20 $ 0.20 0.20 $ 0.20 23.99 $ 33.89 $ 161.88 $ 75.93 125.47 $ 96.60 $ 97.62 $ 113.69 (153.26) $ 26.63 $ 55.48 $ 132.39 woe 2,829.92 $ 2,765.65 $ 8,322.29 1,533.40 $ 1,493.46 $ 4,573.25 $ $ 739.57 $ 644.18 $ 2,102.06 1,262.45 $ 1,235.71 $ 3,695.64 323.11 $ 359.51 $ 1,161.56 0.20 0.20 0.60 228.86 $ 226.89 $ 533.68 85.52 117.21 $ 316.42 (126.85) $ 6.16 $ 11.70 $ 398.96 $ 386.53 $ 411.89 $ 395.70 $ 409.31 $ 395.17 $ $ 732 $ 6.99 $ 7.08 $ 7.02 $ 7.32 $ 7.50 $ $ (233.82) $ (1,137.86) $ (166.78) $ (277.77) $ (693.35) $ (733.42) $ 1,200.18 21.84 (1,704.53) .td -08 Au. Su. Oct -08 E20, TOTAL - 2008 16,450.29 9,083.52 (30.02) 4,341.92 7,519.38 2,401.54 1.20 753.44 636.11 (59.44) 2,397.56 43.23 (3,242.99) 6,969.55 $ 5,776.98 $ 7,314.52 $ 7,115.00 $ 6,599.47 $ 6,520.22 $ 20,234.69 $ - $ $ - - $ 40,295.74 NON -SERVICE REVENUE ALLOCATION: ADD: LOCAL ADSALES 353.68 $ 410.26 $ 555.05 $ 499.01 $ 551.47 $ 711.16 $ 1,761.64 ADD: NAT ANLAE DSALES 62.76 $ 73.10 $ 97.87 $ 87.92 $ 98.32 $ 126.55 $ 312.80 (LESS): ADSALES BAD DEBT $ 23.73 $ (0.09) $ (0.09) $ (0.92) $ 1.25 $ 1.31 $ 1.64 TOTAL ADSALES REVENUE $ 440.17 $ 483.30 $ 652.84 $ 586.01 $ 651.04 $ 839.03 $ 2,076.07 $ ADD: SHOPPING CHANNEL COMMISSIONS $ 52.53 $ 54.50 $ 55.37 $ 52.98 $ 55.28 $ 56.68 $ 164.94 ADD: MISC. RECEIFTS S - TOTAL NON -SUBSCRIBER REVENUE 492.70 $ 537.80 $ 708.20 $ 638.99 $ 706.32 $ 895.70 $ 2.1.01 $ TOTAL REVENUE SUBJECT TO FRANCHISE FEES $ 7,462.25 S 6,314.78 $ 8,022.72 $ 7,753.99 $ 7,305.79 $ 7,415.93 $ 22,475.71 $ FRANCHISE FEE PERCENTAGE 5% 5% 5% 5% 5% 5% 5% $ $ 5% 5% 5% 5% 3652.38 327.34 3,979.72 $ 44,275.45 5% 5% TOTAL FRANCHISE FEES DUE 373.11 $ 315.74 $ 401.14 $ 387.70 $ 365.29 $ 370.80 $ WEIS $ 2,213.77 PAYMENT SCI LIABILITY PAID BALANCE 1ST QTR $ 1,089.99 $ (1,089.99) $ - 2odQTR $ 1,123.79 $ (1,123.79) $ 2,247.58 3rd QTR $ - $ - $ 4th QTR $ - $ - $ 2,213.78 $ (2,213.78) $ 2,247.58 Payment for most current quarter enclosed. Shannon Newkirk Accounting Manager (720) 267 4478 CONFIDENTIAL AND PROPRIETARY - Not for disclosure to third parties without prior written consent. 6orncast Date : 18-JUL-08 CttUICAST FINANCIAL AGENCY CORPORATION I A Comcast Cable Communications Group Company Mountain Division Office 183 Inverness Drive West Englewood, Colorado 80112 Vendor Name : WELD COUNTY OF CO REMITTANCE ADVICE No. 249715652 Vendor No. : 150449 INVOICE NO. INVOICE DATE DESCRIPTION DISCOUNT AMOUNT NET AMOUNT 000743-2O0 • • • 01 -JUN -08 2-P15 2Q08 FRANCHISE FEE -WELD 0.00 c',C1),Tri 13,437.19 TOTAL 0.00 I 13,437.19 Hello