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HomeMy WebLinkAboutOrdinance No. 96-11 'i p'..a. fy��-- `1""� ' ) . i � t � ORDINANCE NO. 96-11 AN ORDINANCE ESTABLISHING TI� l�tiAXIMUM PERMITTED PER SUBSCRIB�R PER MONTH BASIC CABLE SERVICE RATES OF TCI TKR OF HOUSTON, INC., DB/A TCI CABLEVISION OF HOUSTON, COIVIlVIENCING ON JiJNE 1, 1996; AND 5ETTING FORTH OT'HER PROVISIONS RELATED THERETO. * * * * * * * * * * WHEREAS, the City of Friendswood, Texas, (the "City") is certified to regulate basic cable service rates pursuant to the 1992 Cable Act (the "Act") and Federal Communication Commission ("FCC")rules; and WHEREAS, by Resolution No. 93-40 (the "Resolution")the City adopted procedures for rate regulation consistent with the Act and FCC rules, and is regulating basic cable rates; and WHEREAS, on or about March 4, 1996, TCI TKR of Houston, Inc., d/b/a TCI Cablevision of Houston ("TCI"), submitted to the City an FCC Form 1240 with a schedule of rates for the basic service tier and expanded basic service tier(hereinafter"Form 1240"); and WHEREAS, the FCC rules allow the City ninety (90) days to review the proposed schedule of rates after which time the operator may implement such rates unless the City has rejected the proposed rates as unreasonable; and WHEREAS, at the City's request,Reed-Stowe&Co., Inc., reviewed TCI's proposed schedule of rates for the basic service tier; and WHEREAS, Reed-Stowe & Co., Inc., deternuned that TCI's original filing of the Form 1240 was facially incomplete and notified TCI of same within forty-five (45) days of the original filing thereby tolling the City's deadline for issuing a decision and the date on which the proposed rates may go into effect; and WHEREAS, TCI submitted additional documentation to complete the filing on March 22, 1996,thereby establishing a facially complete filing on that date; and WHEREAS, Reed-Stowe & Co., Inc., has now completed its review of TCI's proposed schedule of basic service tier rates and submitted its report explaining its analysis, findings, and conclusions, said report is attached hereto as Exhibit "A" and is incorporated herein for all purposes; and Friendswood\'96-1240.Ord. 1� L - ,,.. � l WI�REAS, a public hearing was held to hear public comments on the proposed schedule of basic service tier rates of TCI; and WI�REAS, the City Council has now concluded its review of TCI's proposed schedule of basic service tier rates and the report and recommendations of Reed-Stowe & Co., Inc., and made certain determinations;NOW THEREFORE, BE IT ORDAINED BY TI� CITY COUNCIL OF TI� CITY OF FRIENDSWOOD, STATE OF TEXAS: Section 1. That the City Council hereby adopts and affirms the findings and recitals set forth in the preamble to this Ordinance. Section 2. That $10.14 shall constitute the maximum authorized rate per subscriber per month for basic cable service pernutted to be charged by TCI within the City. This rate was derived by using FCC nzles, regulations and instructions as further explained in the report from Reed-Stowe& Co., Inc., attached hereto as Exhibit "A" and which is incorporated herein by reference. TCI is hereby authorized to implement its selected rate per subscriber per month for basic cable seivice of$9.89 on or after June 1, 1996, but in no event shall the rate exceed$10.14 per subscriber per month on or after June 1, 1996. TCI is hereby ordered to refund to subscribers, within forty-five (45) days of the adoption of this Ordinance, the difference between the permitted rates and the actual charges to the extent that actual charges have exceeded the permitted rates. Section 3. In adopting this Ordinance the City Council of the City is not approving or acquiescing in any way whatsoever to cost data and/or methodologies not specifically addressed in this Ordinance. Furthermore,the City Council is not waiving any rights to which it is entitled. Section 4. All ordinances in force when this Ordinance becomes effective and which are inconsistent or in conflict with this Ordinance are hereby repealed insofar as such ordinances are inconsistent or in conflict with this Ordinance. Section 5. The City Council of the City of Friendswood, Texas, does hereby declare that if any section, subsection, paragraph, sentence, clause, phrase, word or portion of this Ordinance is declared invalid or unconstitutional by a court of competent jurisdiction then, in such event, it would have passed and ordained any and all remaining portions of this Ordinance without the inclusion of that portion or portions which may be so found to be unconstitutional or invalid, and declares that its intent is to make no portion of this Ordinance dependent upon the validity of any other portion thereof, and all said remaining portions sha11 continue in full force and effect. Section 6. That the City Secretary is hereby authorized and directed to mail a copy of this Ordinance by first class mail to TCI. PASSED AND APPROVED on first reading this 2otnday of MaY , 1996. - 2 - Friendswood\'96-1240.Ord. �` � i'4,.. �\ ' � PASSED, APPROVED, AND ADOPTED on second and final reading this 3rd day of June , 1996. CITY OF FRIENDSWOOD, TEXAS � � � Evelyn B. ewman Mayor ATTEST: . � Deloris McKenzie, TRMC City Secretary - 3 - Friendswood�'96-1240.Ord. ' � ~ EXHIBIT "A" ^ ` � 1« 1�1:1:11-�'1'll���l: .� 1:��. , . iNCOr� POFjAT � o ��,�2q2`��6,?7�g�9� _ �--- �� �'` Ov' � A�R 1g96 f N A ri122 1996 � �'�'��`���°� W P , •° L x,�„s�D -p � G�t�c��,���h�NA�E� � �� ��� Ms. Eugenia Cano s�a��'�Z! 110��°�� City Attorney City of Alvin 216 West Sealy Street Alvin, Texas 77511 Mr. Ron Cox City Manager City of Friendswood 910 South Friendswood Drive Friendswood, Texas 77546-4856 Ms. Cheryl Wilson Olson& Olson 3485 Three Allen Center 333 Clay Street Houston, Texas 77002 Dear City Representatives: Reed-Stowe& Co., Inc. ("Reed-Stowe") has completed its review of the Form 1240 filings submitted to the Cities of Alvin and Friendswood (the"Cities") on or about March 4, 1996 by TCI TKR of Houston, Inc.("TCP' or"the Company"). As you are aware, the Form 1240 methodology has been offered to cable operators as an option to replace the quarterly Form 1210 filings with an annual adjustment to the rates charged for basic and expanded basic service. TCI informed the Cities in January 1996 of its decision to use the Form 1240 annual filings. The following report provides a brief discussion of the changes in FCC regulations and rulings impacting the TCI rates as well as highlights of our analyses, findings and recommendations concerning the proposed June 1, 1996 monthly basic service rate of$9.89. This study does not constitute an examination of the financial condition of TCI or its parent company. As such, we cannot and do not express any opinion regarding the validity of accuracy of the financial information provided as support for the costs included by TCI in its Form 1240 filing. '1651 N.COLLINS BLVD.,SUITE 115 101 W.SIXTH STREEf,SUITE 225 RICHARDSON,TEXAS 75080-3630 AUSTIN,TEXAS 78701-2932 (214)680-1880 (512)479-0991 FAX(214)680-1999 FAX[5'12]479-8992 , ' � i � � � i � _ City Representatives Apri122, 1996 Page 2 BACKGROUND The Form 1240 differs substantially from the Form 1210 methodology in that it allows for the operator to "project" increases in external costs, inflation, franchise related costs and changes in channels through the period in which the rates will be in effect. The form provides for a"true-up" of previously under/over-recovered costs, which for first time filers is related to the period not covered by previously filed Form 1210. Subsequent annual filings will"true-up" the projections included in the prior filing based on the actual expenses incurred by the operator. Under/over- recovery of actual expenses as determined by the true-up calculation will have an 11.25% interest added to either be refunded to the subscribers (over-recovery) or collected by the operator (under-recovery) ratably during the next projected period. The general rationale for use of an annual filing with projected costs is to allow operators to begin recovery of"reasonably certain and reasonably quantifiable" cost increases without having the regulatory lag that was inherent in the Form 1210 methodology (as it is based on historical cost increases with rates not effective until well after the increase had been experienced). In addition, the true-up calculation provides for assurances to both the subscriber and the operator that actual costs will ultimately be recovered with interest. Using the Form 1240 methodology, TCI has proposed an increase in the monthly basic service charge from the current rate of$8.42 to a rate of$9.89. The maximum permitted rate computed by TCI on the Form 1240 is $10.14, but the Company is proposing to "hold out" $.25 of the increase until a future period. (iJnder FCC Order 95-397, an operator is not required to charge the full amount of the calculated increase, but can use portions of a justifiable increase at a later time without interest due to the operator's choice to defer the increase.) The increase as proposed reflects TCI's projected cost changes that have occurred or are expected to occur through May 31, 1997. PROJECT ACTIVITIES Given the changes in the computation of rates under the FCC Order 95-397, the basis for our analyses was to assess the extent to which TCI has complied with the regulations and rulings as they relate to basic cable service. (The FCC continues to have the authority to regulated the expanded basic services under the Form 1240 methodology.) In order to determine such compliance and the accuracy of TCI's computation of the rate, we performed the following activities: • Review of the Form 1240 and related documentation provided by TCI • Development of detailed requests for information submitted to TCI • Analysis of responses to requests for information � , , � � ,� City Representatives Apri122, 1996 Page 3 • Follow-up conversations with TCI representatives concerning specific data and/or treatment of various costs • Development of alternative treatment of costs in the calculation of the monthly basic service rate SUMMARY OF FINDINGS During the course of our review, we identified two main issues that we recommend be addressed by the Cities. These are: • The filing was facially incomplete as filed by TCI on March 4, 1996. • The use of a 2.61% inflation rate during the true-up period rather than the now published rate of 2.22%. Facially Incomplete Filing TCI's original filing of the Form 1240 on or about March 4, 1996 was facially incomplete in that it did not include the supporting documentation for the changes in channels for the basic tier during the projected period. We informed TCI of the issue within the required forty-five (45) days from the date of the filing, and on March 22, 1996, the Company submitted the additional documentation, thereby establishing a facially complete filing on that date. Pursuant to FCC Order 95-397, a facially incomplete filing tolls the ninety-day (90) review period until such time that the filing is made complete. Therefore, TCI's proposal to implement the new rates of June 1, 1996 has effectively been tolled until June 20, 1996. True-Up Period Inflation Factor Pursuant to the FCC Form 1240 regulations and instructions, the inflation factor to be used in the calculation of true-up is to be the most recently published quarterly inflation factors that match the period reflected by such true-up period. For example, the true-up period in this filing is July 1995 through November 1995. Therefore, per the instructions, the Company should use a combination of the third quarter inflation factor and the fourth quarter inflation factor, if available. If these factors have not been published by the FCC at the time of filing, the Company is to use the most recently published factor. The issue in this particular filing lies in the fact that at the time TCI submitted its filings to the Cities, the FCC had not published the third or fourth quarter inflation factors, but had only published the annual inflation factor of 2.96% related to the period July 1994 through June 1995. Therefore, based on the instructions, TCI could have used a factor of 2.96% for the entire period ' � � � � , . �- City Representatives Apri122, 1996 Page 4 reflected by the filing (i.�through May 31, 1997). Due to the way in which the inflation is computed, the use of such a factor could have resulted in inflation of approximately 9%being incorporated into the rates. Based on conversations with TCI representatives, it is our understanding that TCI chose not to use the published rate of 2.96%, but rather to use a preliminary third quarter 1995 factor of 2.61% in order to avoid potential over-recovery during the projected period. However, on March 8, 1996, the FCC published the third quarter 1995 inflation factor of 2.22%; significantly below the 2.61% factor used in the computation of rates. On or about March 14, 1996, TCI submitted an amended Form 1205 to the Cities and referenced the change in the inflation factor in its transmittal letter attached to that filing. In the letter, TCI represented that the change in the inflation factor did not have to be reflected in its Form 1240 filing: "as this change will be reflected in the `true-up period' on next year's filing." While we agree that subsequent Form 1240 filings will true-up the inflation computed for _ projected periods, the true-up period in this filing will not be"revisited" in determining whether the Company over/under-recovered its inflation related costs. In other words, the Cities will never have another opportunity to"conect" the impact of an inappropriate inflation factor on this filing's true-up period. The representation made by TCI appears to suggest that the Cities will be able to true-up all differences between the 2.61% and the published 2.22% inflation factors. As stated above, TCI could have chosen to calculate the rates based on the most recently published inflation factor of 2.96% at the time TCI prepared its filings. The use of a non- published preliminary factor of 2.61% suggests that the Company was attempting to reflect inflation more commensurate with the rate periods in question. Therefore, it is our opinion that the Company should be willing to adjust its computation, at a minimum, to include the 2.22% in the calculation of the true-up period, particularly in light of the following: • The impact of the preliminary factor on the true-up period can not be corrected in subsequent filings as represented by TCI. • The proposed rates including the 2.61% factor have not been put into effect, and therefore, a change in the computation at this time will not result in additional changes to subscribers with potential refund calculations. • The impact on the rates of using the 2.22%factor only for the true-up period does not change TCI's selected rates, but merely reduces the"hold-out" increase of$.25 by $.03. � �- .-� � ; � . � City Representatives Apri122, 1996 Page 5 • The 2.22% is a known change and results in a"reasonably certain and reasonable quantifiable" computation of inflation. SUMMARY OF RECOMMENDATIONS Based on the above findings and conclusions, we recommend the following adjustment be considered by the Cities in determining the ma�mum permitted monthly basic service rate: 1. The true-up period inflation rate should be 2.22% rather than the 2.61% proposed by the Company. (We are not recommending that the use of the 2.61%be adjusted for the projected periods in that these computations will be trued-up in subsequent filings. We note that the impact of using the 2.22% for the entire filing is a reduction of approximately $.07; still less than the $.25 being held for a future period.) 2. The Cities should order a maximum permitted monthly basic service rate of$10.11 and allow the Company to begin charging its selected rate of$9.89 on June 1, 1996. By ordering the $10.11 rate, the Company will have the opportunity to include only $.22 (rather than $.25) in subsequent filings. We greatly appreciate having this opportunity to work with the Cities. If you have any questions regarding this report, the project activities, or any of the recommendations presented, please contact Ms. Connie Cannady at (214) 680-1880. Very truly yours, �(,c�_ c��rt. £ �.� �C,l„n.L . Reed-Stowe& Co., Inc. � � �.. .a.,.. . � � � Federal Communicarions Commission AP9xoved by bMB 306(}�0685 Washittgton,DC 20554 YFS NO � b. Has an FCC Form 1210 b��n previously filed with ihe Franchising Authority? '~ If yes,enter the date of the most rec�nt filing: (mm/dd/yy) 9.Status of FCC Form 1200 Fyling(enter an"x"in the appropriate box) YES NO a. Has an FCC Form 1200 been previously filed with the FCC? If yes,enter the date filed: (rnmldd/yy) YES NO b. Has an FCC Form 12(?0 been previously filed with[he Franchising Authority? If yes,enter the date filed: (mm/dd/yy) 10.Cable Programming Services Complaint Status(enter an"x"in the appropriate box) YFS NO a. Is this form being filed in response to an FCC Form 329 complaint? If yes,enter the date of the complaint: � (mm/dd/yy) il.Selecdon of"Going Forward"Channel Addition Methodology (enter an"x"in the appropr;ate box) �Check here if you are using the original rules [MARKUP METHODJ. �Check here if you are using the new,alternative rules[CAPS METHOD]. If using the CAPS METHOD,have you el�cted to revise recovery for y� Np channels added during the period May 15, 1444 to Dec 31, 1994? 12.Headend Upgrade Methodology "NOTE: Operators rr�avt certify to the Conmission their eligibility to rase this�grede mel6odology arid sttsch an equipmeni/ist and deprectiation schedule. �Check here if you are a qualifying small system using the streamlined headend upgrade methodology. Part I: Preliminary Information Module A: Maximum Permitted Rate From Previous Filing a b c a e Iane I.ine 1)excription B�lc Tier 2 'lyer 3 Tier 4 7tier 5 A1 Cune�Maximirtn Permitted Rate $R.4224 $11.7816 $p.00 Module B: Subscribershi a b c d e Line Line Description Basic Tier 2 Tier 3 Tier 4 1Ser i B1 Average Subecriberehip For True-L?p Periad 1 11,360 11,120 0 B2 Average Subscriberahip For True-i1p Period 2 0 0 p B3 Eatimnted Avemge Subecribership For Projuted Period 11,810 11,505 0 Module C: Inflation Information Line Line Description C 1 Inflation Factor For Tnie-Up Periai 1[Wl�1] 1.0391 C2 Int7ation Factor For True-Up Periad 2[Wks I] 1�O C3 Current FCC Inflation Factor 1.0261 ; �1 � Page 2 FCC Fmm 1240 January1946 . i .,--. ,_... � . Federal Communications Commission A�roved by�MB 3060-0685 Washington,DC 20554 • Module D: Calculatin the Base Rate a b c d e I,jne Liae Description Basic Tier 2 Tier 3 15er 4 '15er 5 D] Current Headercl LTpgrade Segmem $0.0000 $0.00(� $0.0000 D2 Current Fxteroal�osffi Segrnent $0.1542 $3.79fi3 $0.0000 D3 Current Capa Method Se�ern $0.0000 $0.0000 $0.0000 D4 Current Markup Method Segtnent $0.0000 $0.0000 $0.0000 DS Current Channel MovemenUDeletion Segme� $0.0000 $0.0000 $0.0000 D6 Cutrent True-Up Segment $0.0000 $0.0000 $0.0000 D7 Current Inflation Se�nent $0.0000 $0.0000 $O.IXbO DR Aeae Rate[A1-Dl-D2-D3-I�DS-D6D'� $i;.26S2 $'7.9R53 Part II: True-Up Period Module E: Timing Information jjp¢ I.ine Description F.1 How long is the True-Lip Period?("1"for'I.ess Uian or equal to 12 months"or firat time filers,"2"for"Gteater than 12 monfhc" 1 If"1",answer E2 and F3. If"2",answer E4 and E5 E2 Nmnber of Month9 in the True-Up Period 5 E3 Nwnber of Momhs between the Filing date of this Form 1240 ard the end of the last Projected Perial 6 FA Niunber of Months in the aeco�l part of the True-Up Period Eligible for Interest FS Number of Montl�s in ihe aec�d part of the True-i7p Perial Ineligible for Intereat 1Vlodule F: Maximum Permitted Rate For True-U Period 1 a b c d e Line Line Description Basic Tier 2 Tier 3 Tier 4 Tier 5 Fl Cape Method Se�ent For True-Up Period 1[Wks 2] F2 Markup Method Segment For Tru�Up Period 1[Wke 3] $0.0000 $0.0000 $0.0000 ap,pppp $p.pppp F3 Chan Mvmnt Delein Segment For True-Up Period 1[Wka'4/5] $0.00 $0.00 F4 True-Up Perial 1 Rate Eligible Por Inflation[D8+F1+F2+F3] $8.2682 $7.9853 FS Inflation Se�ent for True-Up Period 1[(F4*C1)-F4] $03235 $0.3124 F6 Headenl Upgrade Segment For True-Up Period 1[Wks 6] F7 Fxtemal Coets Segmeut For Tru�Up Period 1[Wks 7] $0.2423 $3.9652 F8 True-i7p Segment For True-iJp Period 1 P9 Max Perm Rate for True-Up Period 1[F4+FS+F6+I"1+F8] $8.8340 $12.2629 Module G: M�imum Permitted Rate For True-U Period 2 a b c d e Line Line Deacription Basic 7Ser 2 Tier 3 Tier 4 Tier 5 Gl Capa MetkQOd Segment For True-LTp Period 2[Wka 2] G2 Markup Method 5egment For True-Up Periad 2[Wks 3] G3 CBen Mvmnt Delem Segment For True-LJp Period 2[Wks'4 5] G4 TU Period 2 Rate Eligible For Inflalion[D8+FS+GI+G2+G3] $R.59i7 $8.2977 GS Inflntion Se�ent for True-Up Period 2[(G4�C2)-G4] G6 Headecd Upgade Segment For T:ue-Up Periad 2[Wks 6] G7 Extemal Cosis SegmeN For True-Up Period 2[Wks 7] G8 'True-Up Seg�nent For True-Up Periad 2 G9 MaY Perm Rate for True-Up Period 2[G4+GS+G6+G7+G8] $8.5917 $8.2977 �� FCC Form 1240 Page 3 January199b � Y �' e` � • Federal Communications Commission Approved by OMB 3060-0685 Washington,DC 20554 � Module H: Tru�U Ad'ustment Calculation a b c d e --- �e I,ine Dccription Rasic Tier 2 Tier 3 'ISer 4 Tier 5 Adjustment For True-Up Period 1 H1 Revenue From Period 1 5478,483.20 5654,968.00 H2 Revenue From Ma�c PermiKed Rate for Period I $501,792.949 $681,817.411 H3 True-Up Period 1 AdjusLnent[H2-Hl] $23,289.749 $26,849.411 H4 Interest on Feriod 1 Adjusiment $1,886.6061 $2,174.9596 Adjuekment For True-Up Period 2 HS Reven�From Period 2 Eligible for Intereat H6 Revenue From Me�c Perm Rate for Perial 2 Eligible For Interest H7 Period 2 Adjustment Eligible For Interest[H�HS] i H8 Interest on Period 2 Adjustment(See instructions for formula) j H9 Revenue From Perial 2 ineligible for Interest H10 Revenue From Max Pe:m Rnte for Period 2 Ineligible for Interest Hl l Period 2 Adjustment Ineligible For Interest[H10-H9] Total True-tip Adjustment H12 Previous Remaining True-Up Adjuahnen[ H13 Toml Tru�Up Adjuetment[H3+H4+H7+HS+H11+H12] $25,176.3552 $29,024.3706 H14 Amoimt of True-Up Being Claimed This Projected Rate Period $25,176.3552 $29.827.2754 H15 Reinaining True-Up Adjuetrne�ot[H13-HI4j $0.0000 ($802.9048) Part III: Projected Period Module I: New M�imum Permitted Rate a b c d e Line Line 1)escription Basic Tier 2 Tier 3 Tier 4 75er 5 I1 Cape Method Segtnent For Projected Pericd[Wks 2] „�._ I2 Markup Method Segment For Proje�,�ted Period[Wks 3] $0.0400 $0.0000 $0.0000 $0.0000 $p.pppp I3 Chan Mvmnt Deletn Segmem For Projected Period[Wks 4/SJ $0.3669 ($0.3758) I4 Proj.Periad Rete Eligible For Inflation[DS+FS+GS+I1+I2+I3 $8.99R6 $7.9219 IS Inflation Segme�for Projected Period[(I4*C3)-I4] a0.2349 $0.2068 I6 Headend Upgrade Segnent For Projected Period[Wks 6] I7 Extemel Caste Segm�t For Projected Period�Wke 7] $0.2498 $4.85R2 IA True-Up Se�nent For Projected Period $0.1776 $0.216 I9 Ma�:Permitted Rate for Projected Period[I4+IS+I6+I7+I8] $9.fi609 $13.2029 I10 Operator Selected Rate For Projected Peria! $9.89 $13.67 Note:�he mawuaev permiKed rate 6gures do�t take into accamt any refimd G'abiL'tyYou may have. Ifyau 6ave previously been ordered by the Cot�ission or your laca! Gwnchising aut6ority ta make refimds.you are not re/ieved ofyour ob/igation w n�s�6 refrmrla even iftGe permitted�ate is lligher N�an the caateated rete or your current fste. Certification Statement WILLFUL FALSE STATEMENTS MADE ON THIS FORM ARE PUNISHABLE BY FINE AND/OR IMPRISONMENT (U.S. CODE TITLE 18.SECTION 10011.AND/OR FORFEITURE(U.S.CODE.TTTLE 47.SECTION 5031. Signature Date ��� Name and Title of Person Completing this Form: Telephone number Fax Number � ��,. i FCC Form 1240 Page 4 Januaryl9% Federal Communications Commission Approved By OMB 3060-0685 Washington,DC 20554 Worksheet 1 - True-Up Period Inflation For instruc[ions,see Appendix A of Instructions For FCC Form 1240 Question 1.How long is True-Up Period 1,in months? 5 Question 2.How long is True-Up Period 2,in months? p Line Period FCC Inflation Factor ]O l MontF1 1 2.22% 102 Month 2 2.22% 103 Month 3 2.22% 104 Month 4 2.22% 105 Month 5 2.22% 106 Month 6 107 Month 7 108 Month 8 109 Month 9 110 Month 10 111 Month 11 112 Month 12 113 Average Inflation Factor for 1.0093 True-Up Period 1 114 Month 13 � 115 Month 14 116 Month 15 117 Month 16 118 Month 17 119 Month 18 120 Month 19 121 Month 20 122 Month 21 123 Month 22 124 Month 23 125 Month 24 126 Average Inflation Factor for True-Up Period 2 �� � FCC Form 1240 Page 1 January 1996 � � ; " ' � . f'Pder�l Cr.,mmunications C`.oztimis5ion APPmved By CSMI3 34fi0-06R5 Washingtcm,IX 20554 Worksheet 3 - Markup Method Frojected Fcriad, Basic Tier For ix!stn�chnnc,��e Appenciix,q of Insfn�ctinnc Fnr FCC Fp�1240 True-Up Peri Projected Period Question 1.Indicate the period for which this cwrksheet is being used.(Put an"X"in the appropriate box.) g �hiest�on 2.Inclicate the rier for which tMa workcheet is 4eing i�.sed(Ait an"Y"in the a�rnpriate boa.) Basic Tier 2 Tier 3 Tier 4 Tier 5 k cluestion 3.How long is the Srst period,in months,for which rates aze being set wiih this worksheet? 12 Quesuon 4.How long is the second period,in months,for which rates are being set with this worksheet? p 1 2 3 4 5 6 7 Sum of Previous Sam of Current Line Period Regulated Re�{nlated �Yenege Per CL:mnel Cl�:mnele Tolal Cumul:ttive CLannela Channel Chuunels Adju4ment Added Adjustment Adjuatment 301 P�'ious Month $�.IW 302 Month 1 37 37 3'7.0 $0.02 0 $0.00 $l1.04 303 Month 2 37 37 37.0 $0.02 0 $0.00 $0.04 304 Month 3 37 37 37.0 at1.02 0 $0.00 $(1,0q 305 Momh 4 37 37 37.0 $11.02 0 $11.00 $(1.04 3W MoNh5 37 37 37.0 �11.02 U �.W $U.1k1 307 Manth 6 37 37 37.0 $11.02 0 $0.0p $U.iW �- 308 Month 7 37 37 37.0 $0.02 0 $11,0p $p,p4 309 bionth 8 37 37 37.0 $0.02 0 $0.0p $Q.pq 310 Month 9 37 37 37.0 $0.02 0 $0.00 F(1.04 311 M�nth 10 37 37 37.0 $(1.02 0 fi(1.(NI ,fi(►.Oq 312 Month 11 37 37 37.0 $11.02 0 $0.00 $p,(W 313 MoNh 12 37 37 37.0 $0.02 0 �(1.00 $0.04 314 Average Period 1 Markup Method Adjuetment $p,pq(� �.�� � � i FCC Form 1240 Page 1 January 1996 1 I n�� � � Fecieral Communicatians Commissian Approved By OMB 306406R5 Washington,DC 2055� r�^ TABI,E A. NON-EXTII2NAL COST ADNSTMENT FOR CHANGES IN CHANNEI.S Average Chamiels Adjusunetrt From: To: per cl�annel 7 7 $0.52 7.5 7.5 $0.45 8 S $0.40 8.5 8.5 $0.36 9 9 $0.33 9.5 9.5 $0.29 10 10 $0.27 io.s ios ao.2a i i i i �0.22 ii.s ii.s $o.zo 12 12 $0.19 12.5 12.5 $0.17 13 13 $0.16 13.5 13.5 $0.15 14 14 $0.14 14.5 14.5 $0.13 15 15.5 $0.12 16 16 $0.11 16.5 17 $0.10 17.5 18 $0.09 18.5 19 $0.08 19.5 21.5 $0.07 22 23.5 $0.06 24 26 $0.05 26.5 29.5 $0.04 " 30 35.5 $0.03 36 46 $0.02 46.5 99 $0.01 I �� ' FCC Fam 1240 Page 2 January 1996 . � � Fedei�al Crnnmunications Commission Approved By OMB 306(�Q685 Washington,DC 20554 o-� Worksheet 4 - Residual Projected Period Question 1.Indicate the period for wfiich[his ti�+orksheet is being used.(Put an"X"in the appropriate bpx.) True-Up Period Projected Period X a b c d e Line Iane Dcscri ion Basic Tier 2 Tier 3 Tier 4 Tier 5 Period One 401 Averege Permitted Charge $8.4224 $11.7816 $0.0000 402 Average External Costs $0.2498 $4.8582 �3 Average Total Per Cl�a�el Adjus�enta after 5/14/94 for Chenuele Added Using Ca Method 404 Average Tier Residual[401-402-403� $8.1726 $b.9134 $0.0000 405 Average Channels per Regulated Tier 18. 19.0000 406 Average Cape Method Channela per Tier 0.0000 0.0000 407 Average Remain�ig Chaimels[405-406] 18.0000 19.0000 408 Average Period 1 Per Channel Residual[404/407] $0.4540 $0.3644 I, �I I �I � FCC Fmm 1240 Page 2 January 1996 �ENT BY���1 ACCOUNTING ; 3-22-96 ; 9�08AM : TCI ACCOUNTINGy 214 68Q 1999;# 2/ 3 , � Federal Communicaticm�Commiss�._. �pproved by OMB 306U-O6RS Waahiugtun,DC.20554 Worksheet 5 - Channel Movement and Deletion Projected Period, Baszc Tier H1G32A For inswcdans,see Appcndix A of InswctionK h�or hC:C;E'onn 1?aQ. Questioo I.in�licuec thc period for which thia worAshcct is bei,�g u,:r,J.(put nn"X"In thc uppropriate box.) Tnio-Up Perioci PmJee�ci�Pcriod X Qucution 2.lndicate the der fOr which this worksheet iv bcing uscd,(Yut an"X"in thc nppro>riptc box.) Bastc Tier X '�r• Tier 4 Cicr Quosti�n 3.Elow long iv lhc fir�c Period,in mOnlhv,fnr whlCh r�[es tvc bcinb sot w.ith i}fis wt�rkRhCCC1 12 QuesUon 4.Haw long is the seu,i�d period,in months,for which raucs are being Hct with this wnrkr;l�u:t7 � 1 l � 4 Net Per-Channcl G.ct Liuc Ycriod RcHidual of Chnunds Dciclod Kcsfduel of Chunncle Movtd A uelment Colurnn2. I�'mm Tfer `� � Cumulative Net Pcr• (adJod)tu Ticr Cnlumn 11 Chen�u]Cuxt Adjusttnent 5u1 Previous Pcriud 5u2 Month I p-pp00 p.�ppp {1.U000 U.3669 5p3 Month 2 �.3669 0.� �.0�0 U.� 0.3669 st�t Month 3 0.0000 O.UtXl� 0.004U 505 Month 4 �.3669 t?_()WO 0.0000 U.0()d0 U.3669 s(x+ Monlh S 0.0000 U.(?000 O.00OU 5�1� Month G 0.36b9 O.OQ00 0.(}0OU 0.0000 0.3669 Su�s ►v�nntn 7 O.UWO 0.00{� 0.0000 509 Month H �).3669 [)•�(�0 OA00{1 U.Utl00 Q3bb9 Sl0 Month y �.UU()() Q.Q�QQ U.IH1� SI I Mol,th to 0.3669 O.00Of) 0.c)000 O.UUCI� 0.366y S 12 Month t l 0.0000 0.(N�0 0.000(1 5�3 M�,u,i2 0.3669 O.UODU 0.0000 U.0000 c).3669 S t a Avcrrge yeriod 1 Channel Movement ancl D�letu,n AdJuaGncnt 0.3669 51 S Munth 13 516 Montli 14 0.0000 p.�yppp 517 M�mth 15 Q.OU00 O.U000 518 Mnnth I(� 0.0O00 0.0(�U S 19 Month 17 �-� 0.�()UU Szq Munlh!B �.�)n D.�n 321 Mnnt1� 19 �.��U n•�� S22 Monlh 20 0.[�0 U.(1(X� 5z3 Month 21 �•a� Q.00�IU $24 Manth 22 �•�� �.Q� 525 Mnnrh 2i �.��� �.�)�x� 526 Munth 1A �.�U O.0�00 527 Avcrrge Ytrlod 2 Chynncl Movemtnt nnd fkletlon At�uatmcnt O'�� 0.�� �.0000 �- { FCC Form 1240 Uecembcr 1995 SENT BY�TCI ACCOUNTING ; 3-22-96 ; 9�09AM : TCl ACCOUNTING� 214 680 1999:# 3/ 3 Pccicral Commanic�tions Commi�.�ion , Approved by OMB 3p6p-0685 Waghington. D(;2U554 Worksheet 5 - Channel Movement and Deletion Projected Period, l�er 2 ' I11632A For instivcuunx,,:ce AppCnclix A of lnswction�For�CC Form 124(l. Quaiti��n 1.Tndicnta tho pe,riod for wh'rch ibis workslicct is being usa1.(Put an"X'it��.����pp�Priate hox.) Truo-Up Pc�•iai Aujcctcd Pcriod X Qucstiou 2.Indic;utc the ticr for wl�icl�tt�is wurkNfieu ie bcing used_(Put un"X"in the a i m�priatc box.) BilF.iC �Gf !'ier 3 �T x Tier Qucstion 3.lJnw lu�g is khc tirst period,im m�nlhs,for which tute�t nrc hcing sct with►hii�wurkxhceC! lz Qucdtion 4.How long i�the nccund period,in monthx,for which r�tea nre l�cing sct with d�i�w�kehcct? � 1 2 3 4 Nct['cr-Channd Cost i,1ne I'ertal Rtslduol o(C;henncic Deleted Risidual nf Cha�nela Movcd Ad ustinent Cnlurnn2- Fran Ticr � � C:umuletivc Nct Pcr- (wdded)to'I'ier Colttttf�t l) Cl�anncl Cact AAJItStiLenl 5�� PreviOUa Yr.riud 502 Month I U.�)��� t�)..i75H� 0.4000 U.Lxx)U (().3758) 503 Month 2 �.�(J U.(H�1(� �.�� (().3758) 5(M Momh 3 0.0000 0.0�(x) 0.0000 (o.�75s) 50S Month 4 �Q� ��� O�O 506 Mcmth S U.U(?UU (.U,:�75R) O.00OQ U.U()00 0 37S$1 ._. So7 M��cn b (}.(x)OO 0.0000 ( .. os M��n� �•���0 {U.375�} U.UIXIO U.UO00 0.00O(1 (U.37SR) .i09 Munth 8 �.0�� U.LHx� �.(�� ((1.:j758} Stn Month9 �-00�0 0.0O(x) 0.0000 51 t Mnnth IQ �U..�75�� 0.4tu� 0.0000 O.cxxx� (0.3758) 512 Month I l 0.0000 11.U000 O.ppp() st3 n�tonth t2 (U.3758) U.0000 O.00OD U.00QO (Q.37S8) S14 Avcray�Perlod 1 Chnnncl Mnvement nnd Dcictiun Adjuatment {O.:i758) 515 Munth l:i 51G Month 14 U.U000 �.cxxu� 0.{xx)0 0.0000 517 Mnnth I S O.Q000 U.0000 $18 Month 1G �).`x� 51U Month l7 O.Ofxx) S20 Month IR O.WUO 0.000c? 521 Month 19 0.(1()00 U.UOOII s�z M�,�n 2n o.ocxx� o.0000 323 Munth 21 �•��� U.��n 5?� Monlh 22 0.�� �l.fl�� S25 Mnnth 23 cf.cxxx� o.ocx�o SZ6 Month 24 0.0000 Q.�000 U.W00 O.OcNN) 527 Avcru�;u Yerind z Channel Murcment aod D�1cUun A�juetmenl �.1](x�l � f C'CC Forrn 124U De.cecnber 1995 � �- s. i � ' • Faleral Comtmmications Commission � Approced 8y OMB 3060�41685 Waehington,D[:20554 � Worksheet 7- External Costs True-Up Period For instructions,see Appendix A of Instructions For FCC Form 1240 True-Up Period Projected Period Question 1.For which thne period aze you 511ing out this wodmheat? [Put an"X"in the appropriaie box.] X Queation 2.How long is the fi�t period,in months,for which rates are being set with this worksheet? � Question 3.How long is the second period,in months,for which rates are being set with this worksheet? p Lioe Line Descrf tion Basic Tier 2 Tier 3 Tier 4 Tier 5 Period 1 External Costs EGgible for Marintp ��� Cwt of Yrograznnung For Channsls Added Pnor to 5/�5/94 or ARer 5/15l94 Using $3,58216 $]96,028.88 Mazkup Method For Period 702 Retransmission Consent Fees For Penod $O.C� $0.00 703 Copyriy,lu Fees For Period $7,109.15 �9,05424 704 E#emal Costs Eligible For 7.5°'o Mazkup 510,691.31 5205,083.12 705 Marked Up F,xtemal Costs 511,493.1578 $22Q464.3526 Eacternal Costs Not Eli�ible for Markup 706 Cable Specific Ta�es For Period $0.00 $0.00 707 Franchise Related Costs For Penod $O.QO $0.00 708 Conunission Regulatory Fees For Period $2,272.08 $0.00 709 Total Extemal Costs For Period $13,765.2378 $220,464.3526 710 Monthly,Per-Subscriber Estemsl Cost�r For Penod 1 $0.2423 53.9652 Periud 2 External Costs Eligible for Marku ��� Cost of Progamming For Channelv Added Prior to 5/I 5l94 or ARer 5/I 5/94 Using . Mazkup Metttod For Period ? Retr•aziemissirn�Consent Fees For Period ,13 Copyright Fees For Penod 714 Extemal Costs Eligible For 7.5%Markup 715 Marked Up Extemal Costs Earternal Costs Not Eligible for Marla►p 716 CaUle Specific Ta�ces For Period 717 Fra��chue Relate3 Costs For Peiiod 718 Commission Regulatory Fees For Period 719 Total Extemal Costs For Period 72U 2vfontlily,Per-Subscriber Exteinal Costs For Period 2 � ' II I FCC Focm I?AO Page I Jamury 1996 , �. ... . . Fed�ral Co�nmications Commission Appraved By OMB 3060-0685 Weeh;ngton,UC:20554 ` Worksheet 7- External Costs Projected Period For instructions,see Appendix A of Instructions For FCC Form 1240 Truz-Up Period Projecteci Peaod Question 1.For which tune period are you filling out this worlcsheet? [Put�"X"in the appropnate box.] X Question 2.How long is the fust period,in months,for which rates are being aet with this worksheet? 1Z Question 3.How long is the second period,in months,for which rates are being set with ihia woiksheet? p Lioe Line Descri fioe Basic Tier 2 Tier 3 Tier 4 Tier 5 Period 1 External(;osts Eligible for Niarkup ��� Cost of Progruna�nig Por Chazmels Added Pnor to 5/15/94 or Affer 5/15/94 Using Markup Method For Period $8,938.00 $601,453.09 702 Retransinission Consent Fees For Period $U.OU $U.UO 703 Copyright Fees For Period $17,73030 $22,47 i.14 704 Estemal Costs EligiUle For%.5°'0!�lazkup $26,668.29 5623,930.23 705 Marked TJp Extemal Costs 528,668.4156 5670,725.0013 External Costs Nut Eligible for Markup 706 Cable Specific Tares For Period $0.00 $0.00 707 Franchise Related Costs For Period $0.00 $0.00 708 Commissiun Regulatory Fees For Period $6,737.40 $0.00 709 Total Eactemal Costs For Period $35,405.8156 5670,725.0013 710 Monthly,Per-Subscriber Extemal Costs For Period 1 $0.2498 54.8582 �. I � �I i I FCC Focm 12A0 Page 2 Jamiary 1996 � �. �-. ; � , Worksheet 8 - True-Up Rate Charged For instructions,sec Appendia A of Instrucrions For FCC Foim 1240 Question l.How long is the True-Up Period 1,in months? g Question 2.How long is the True-Up Period 2,in months? p a b c d e Line Line Descripiion Basu Tier 2 Tier 3 Tier 4 Tier 5 801 MoNh 1 $8.3700 $11.7800 802 Month 2 $R.3700 $11.7R00 803 Month 3 $R.4600 $11.7R00 804 Momh 4 $8.4600 $11.7800 805 Month 5 $8.4600 $11.7800 806 Month 6 807 Month 7 ROS Month 8 809 Month 9 810 Month 10 811 Madh 11 812 Month 12 813 Period 1 Average Rate $8.4240 $11.7800 814 M�th 13 815 M�th 14 R16 Month IS 817 Mandi 16 S18 Month 17 S 19 M«�th 1 S 820 Manth 19 821 Month 20 822 MoNh 21 823 Month 22 824 Month 23 825 Month 24 826 Period 2 Averege Rate ` � \ Page 1 ; __ �°` , . First Time Filers of FCC Form 1240 Gap" Period Calculation Gap Period:Timing Information Line 1 Number of Mon[hs in Gap Period 6 2 Begining Month in Gap Period December,199 i 2 Ending Month in Gap Period May,1996 Maximum Permitted Rate For Gap Period Line Basic Tier 2 Tier 3 Tier 4 Tier 5 4 Estvnated Average Subscribeis for Gap Period 11,463 l 1,191 0 5 Inflation Factor For Gap Penod[wks]] 1.0131 1.0131 6 Caps Method Segment for Cmp Penod[wks 2] 0 0 7 Mazkup Method Segment for Gap Period[wks 3] 0.04 0 8 Chan Mvmnt Deletion Segment for Gap Penod[wks 4/5] 03669 ($0.3758) 9 BASE RATE FROM FCC PORM 1240 LINE D8 8.2682 7.9853 10 Gap Period Rate Eligible for Inflation[6+7+8+4+FCC Fotm Line FS] 5.9986 7.9219 I1 Tnfladon Segment for Gap Penod[10'S]-10 0.1174 0.1034 12 Headend Upgrade Segment for Gap Penod[wks 6] NA NA 13 Extemal Costs Upgrade Segment for Gap Period[wks 7] 0.2423 4.6400 14 Msx Permitted Rate for Gap Period[14+11+12+13] 9.3583 12.6653 Gap Adjuatment Calculatloo Lioe Basic Tier 2 Tier 3 Tier 4 Tier 5 15 Revenue From Gap Period 581,861.88 790,979.88 0 16 Revenue From Max Pemtitted Rate For Gap Period 643,644.67 $850,424.69 17 Crap Penod Adjustment [l6-I S] 61,782.79 59,444.81 IS Interest on Gap Period Adjustrnent 1,737.64 1,671.89 19 Total Gap Period Adjustment[17+18] 63,520.43 61,116.70 Gap Adjusted Projected Period New Maximum Permitted Rate Line Basic Tier 2 Tier 3 Tier 4 Tier 5 20 Max Pertnitted Rate For Projected Period[FCC Fonn 1240 Line 19] 9.66 13.20 0 21 Total Gap Segment for Projected Penod[19/FCC 1240 L.B3/12] 0.4482 0.4427 22 Gap Adjusted Ma�c Permitted Rate[20+21] 10.1] 13.65 23 Operator Selected Rate For Projected Rate 9.89 13.67 � � i ; ; ,•� --- . . . � _� First Time Filers of FCC Form 1240 Gap" Period Calculation Worksheet 1 - "Gap" Period Intlation Quespon 2.EIow long is True-Up Period 2,in months? � Line Period FCC Inflation Factor 101 Month 1 2.61°.% 102 Month 2 2.61% 103 Month 3 2.61°io 104 Month 4 2.61% 105 Month 5 2.61°io 10G Month 6 2.614-0 107 Month 7 108 Month 8 109 Mon[h 9 110 Month 10 111 Month I 1 112 Month 12 Average Inflauon Factor for Gap 1.0131 113 Period I \` � � I � � :I I I I I I I I � l � � Page 1 , ; ,�. � . . Federal Camm�mications Coinmiesion Approved By dMB 306Q0685 Washington,DC 20554 � First Time Filers of FCC Form 1240 "Gap" Period Calculation Worksheet 3 - Markup Method Quesfion 1.Indicaze the tier for wluch this worksheet is being used.(Put an"X"in the appropriate boa.) Basic Tier 2 Tier 3 Tier 4 Tier 5 X Question 2.How long is the"Gap"period,in months for which rates aze being set with this worksheet? 6� 1 2 3 4 5 6 7 Iane Periad Sum uf Previous Sum of Currenl Average Per Chvnnel ChanneLs Total Cumulative Regulated Channels Regalated Ch�nnel Channels Adjustment Added Adja$ment Adjut�tment 301 Previous M�th $�.00 302 Manth 1 35 37 36.0 $0.02 2 $0.04 $11,04 303 Month 2 37 37 37.0 $d.02 0 �0.00 a0.04 304 Momh 3 37 37 37.0 $11.02 0 �0.00 $O.i14 305 Month 4 37 37 37.0 a0.02 0 $0.00 $0.04 306 Momh 5 37 37 37.0 $(1.02 0 a(1.00 $0.04 307 Mo�h 6 37 37 37.0 �(1.02 0 $0.00 $0.04 308 Mwth 7 309 Month S 310 Month 9 311 Month 10 312 Month 11 313 Month 12 314 Average Gap Period 11�rknp Method Adjustment $p,p�pp 315 Month 13 316 Month 14 317 Month 15 318 Momh 16 319 Month 17 320 Month 1R 321 Month 19 322 Month 20 323 Month 21 324 Month 22 325 MoMh 23 326 Month 24 327 Average Period 2 Caps Method Adju�ment re � � FCC Form 1240 Page 1 January 1996 . .._ _ . . First Time Filers of FCC Form 1240 "Gap" Period Calculation Worksheet 4 - Residual a b c d e Line Line Descri tion Basic Tier 2 Tier 3 Tier 4 Tier 5 Period One 401 Average Peimitted Charge $8.4600 $11.7800 402 Average E�ctemal Costs $0.2423 $4.6400 403 Average Total Per Channel Adjustments after 5/14/94 for Channels Added Usin Ca s Method 404 Average Tier Residual[401-402-403] $8.2177 $7.1400 405 Average Channels per Regulated Tier 18.0000 19.0000 406 Average Caps Method Channels per Tier 0.0000 0.0000 407 Avetage Retnaining Channels[405-406] 18.0000 19.0000 408 Average Period 1 Per Ctiannel Residual[404/407] $0.4565 $0.3758 ' � '1 9 ' i I I . I I I I III I d II I � � ; �. �..t �' � • Fc�enil Co�nwucations Conmiission A�rwed By OMB 3000�685 Wa.yhington,pC Zp$54 First Time Filers of FCC Form 1240 Gap" Period Calculation Worksheet 5- Channel Movement and Deletion Question 1.Indicate the ticr for which this worksheet is being used.(Put an"X"in the appropriate bos.) Basic Tier 2 Tier 3 Tier 4 Tier 5 X Question 2.How long is the"Crap"period,in months,for which rates are being set with this worksheet? 6 1 2 3 4 NM Per-Channel Cmt Residual oP Ghannels Deleted Rpldual oP Channels Moved Cumulatfve Net Per-Channel Llne Period From Tier (added)W Tier AdJuslmenl[Column 2- Coa[Adjuatment Column 1] 501 Previous Period $p,OpOp 502 Month 1 $0.0000 $03669 $0.3669 $0.3669 503 Month 2 A0.0000 $0.0000 $�1.0000 $p.iR(i9 504 Moath 3 $0.0000 $0.0000 $11.0000 $0.3669 505 Mmuh 4 $0.0000 SO.00OD SU.0000 $0.3669 506 Moeth S $0.0000 $0.0000 $U.0000 50.3669 507 Month 6 $0.�0(X) $0.0000 $0.0000 $0.3669 508 Month 7 509 Month 8 Sl0 Month 9 s�i M�n io 512 Mamth 1] �^�'- 513 Month 12 . 514 Average Period 1 Channel Movement and Deletfon AdJuatment §0.3669 515 Maath 13 Sl6 Mcxith 14 517 M�th IS SIS Month 16 519 Month 17 520 Month IS 521 Month 19 522 Mouth 20 523 Mmah 21 524 Mouth 22 525 Month 23 526 M�th 7A 527 Av Period 2 Channel Movement and Deletton AdJuatmenl � � i FCC Form 1240 Page I Iatwary 1996 � e� � � .�.. ,6.-. . . r c:�?.,°��^.,.:....:s.ications Commission Approval By OMB 3060-Q685 Waehingtan,DC�AS54 " Worksheet 5- Channel Movement and Deletion Gap Period,Tier 2 Question 1.Indicate the ticr for which this worksheet is being used.(Put an"X"in the appropnate box.) Baxic Tier 2 Tier 3 Tier 4 Tier 5 X Question 2.How long is the"Gap"period,in months,for which rates are being set with thia worksheet? 6 1 2 3 4 Re.sidual oP Channels De1Med ReAldual oP Channels Moved Ne[PerL'hannel Coat Cumuladve Nel Per�hannel Line Yerfod �om Tier AdJustment�Columrt 2- (added)to Tier Column 1] Cost AdJualmenl 501 Pievious Period fp,pppp 502 Month 1 $03758 $0.0000 ($0.375� ($0.375� 503 Month 2 g0.0000 $0.0000 $0.0000 (�0.375� 504 M�th 3 $0.0000 $0.0000 50.0000 ($0.375� 505 Month4 $0.0000 $0.00(10 $0.0000 (f0.375� 506 Mon[h 5 $0.0000 $0.0000 f0.00D0 ($0.3758) 5(YJ Manth 6 $0.0000 $0.0000 $0.0000 ($0.375fi) 508 Monch 7 509 Month 8 510 Month 9 511 Month 10 512 Month l l 513 Mwth 12 514 Average Period 1 Channel Movemenl and Deletion AdJuatment (�p.37� � 515 Marth l3 i 516 Nfonth 14 '. 517 Month l5 518 Moath 16 519 Month 17 520 Month 18 . 52l Month l9 522 Month 20 523 Mauh 21 5'u3 Month 22 525 Month 23 5?b Moath 7A 527 Average Period 2 Channd Mmqement and Deletlon Adjuatment I �.� � � FCC Fotm 1240 Page 2 January 1996 . � t r �+r' • . i First Time Filers of FCC Form 1240 � Gap"Period Calculation Worksheet 7-Esternal Costs Question 1.How long is ihe Cap periad in months,for wkuch r�es are being set wilh this wurksheet? � a b c d e Lne Lne Descrlptlon Bayc Tler 2 Tier 3 Tler 4 Tler S Period 1 External Coats Eli ible for Markup ��� Cost of Pro�miing For Charmela Added Prior[0 5!151p4 or Aftei 5/IS/94 Using gq 337.41 5278.890A6 Merkup Method For Period 702 Rei��amis�on Consent Fees For Period 50.00 $0.00 703 CopyiigF�[Fees For Perio1 58,604.13 $t6,931.37 704 F3etemal CoKF Fiigible For 7.5^io Marloip 512.9d1.5d 5289,827.A3 705 M�ked Up bdemul Cos9s 513,9121575 5311,55R0376 Eatemal Costs Not Eli ible for Markup 706 Cable Spenfic Taces For Period SU.00 $U.00 ?07 Fx�mchise Rel�ued Cos[s For Period Sp.pp g0�)0 708 Commission Regute[ory Fees For Period S�?51.1? SOAO 709 Total E#emal Co�e Fur Period 576,663.2775 S3]1,556.0378 710 Mon[hly,Per-Subacriber EMernsl Coets For Pexiod 1 50.2423 54.6400 i \, l 1 Page l � 6 ._ �.�w.. ! 1 p ' Federal Commimicntions Couunission Approved By QMB 3060.Q685 Was6ington,DC 20554 First Time Filers of FCC Form 1240 Gap" Period Calculation Worksheet 8 - Gap Period Rate Charged Question 1.How long is the Gap Period,in months? 6 a b c d e Line Line Der3cription Bar,ic Tier 2 Tier 3 TiGr 4 Tier 5 ROl Month 1 $R.4600 $11.7800 802 MoNh 2 $8.4G00 $11.7800 803 Month 3 $8.4600 $11.7800 804 Month 4 $8.4600 $11.7A00 805 Month 5 �8.4600 $11.7800 806 Month 6 $8.4600 $11.7800 S07 Monih 7 SOR MoMh 8 809 Month 9 810 Month 10 811 Month 11 812 Mo�h 12 813 Period 1 Average Rate $8.4600 $11.7800 814 Month 13 S15 Month 14 816 Month 15 ' 817 Month 16 818 h4onth 17 819 Month 18 820 Month 19 821 Month 20 822 MarJh 21 R23 Month 22 R24 Mrrnth 23 825 't4onth 24 82b Perial 2 Avernge Rate ii � � � FCC Fortn 1240 Page 1 January 1996