montgomery cou'nlty e ecutive rder . ~(q)[p)w · effective date 10/22/08 : 16. as a result,...

MONTGOMERY COU'NlTY E ECUTIVE RDER . ~(Q)[P)W Offices of the County Executive I» 101 Monroe Street. R.ockville; MGU'Yialilid 20850

Subject Executive Orcler No. Subject Suffix Set Cable Television Rates Pursuant to FCC Form 1240 243-08

Originating Department

I and Communication Services

Department Wimnber

346001

Effective Date

10/22/08

ORDER OF THE COUNTY EXECUTIVE SETTING CABLE TELEVISION RATES FOR THE BASIC SERVICE TIER PURSUANT TO

FCC FORM 1240 FILED OCTOBER 1, 2007

Revised 4/96

ONTG ERY,C U)I[TY E ECUTIVEOR ER Offices of the COUinty Executive I) 101 Hcmroe Street. Rock"ille, MM).'ialilld 20850

Subject Set Cable Television Rates Pursuant to FCC Form 1240

Executive Order No. 243-08

Subject Suffix


DTS- Office of Cable and Communication Services

Department )/lumber

346001

Effective Date

10/22/08

Table of Contents

I. BACKGROUND ; ;., 3, II. FINDINGS AND CONCLUSIONS 5

A. 'Programming Costs ' ~ ,' 5 B. Franchise-Related Costs 5 C. , Worksheet 4 Calculation ~ , : 6 D. Digital-Only Channels : 6 E. Conclusion ' , 8

III. ORDERING CLAUSES ~ 9

ATTACHMENT 1: REPORT OF ASHPAUGH & SCULCO, CPAs, PLC

RevisedA!96

MONTGO JERY OU~[TY

.£ ECUTIVE ORDER Offices of the County Executive 0 101 Mo~roe Street • lRockviUe, MM)Ii~nd 20850


Executive Orcler NCIi. 243-08

Subject Suffix


DTS- Offi..pof C'lIhlp and Communication Services

Department lollumber

346001

Effective Date 10/22/08

I. BACKGROUND

1. Montgomery County, Maryland ("County"), has authority to regulate cable

operator equipment and installation rates under Section 623 of the Cable Communications Policy

Act of 1984,47 U.S.C. § 543, as amended ("Cable Act"), and Montgomery County Executive

Regulation No. 08A29.02 (Oct. 12, 1993) ("Executive Regulation" or "ER"). The Federal

Communications Commission ("FCC") has developed forms that an operator subject to

regulation must file to justify equipmen{ rates.

2. On or about October 1,2007, Comcast Cable Communications, Inc. ("Comcast"),

filed with the County FCC Form 1240, "Updating Maximum Permitted -Rates for Regulated

Cable Services" ("2007 Form 1240"), seeking the County's approval of an increase in the

maximum permitted rates for basic service. At the same time Comcast filed FCC Form 1205,

regarding equipment and installations, which is the subject of a separate County order.

3. The Office of Cable and Communication Services (the "Office") received and

preliminarily reviewed the 2007 Form 1240 and published notice that such filing was available

for public review and comment.

Revised 4/96

M NTG MERY COU)I[TY E ECUTI"E ER Offices of the County Executive ~ 101 Monroe Street • RockvUle, Marylialilld 20850

Subject Executive Orcler No. Subject Suffix Set Cable Television Rates Pursuant to FCC Form 1240 243-08


and Communication Services

Department Niumber

346001

Effective Date 10/22/08I

4. The County's financial consultant, Ashpaugh & Sculco, CPAs, PLC ("A&S"),

reviewed Comcast's 2007. Form 1240. A&S's letter report dated September 14, 2008, is

appended as Attachment 1 ("A&S Report").

5. On September 15, 2008; the County delivered to Comcast for commeQt a courtesy

draft of this rate order, including the A&S Report. Comcast submitted its comments on

September 22, 2008, in the form of a letter from Joshua Bokee to Marjorie L. Williams

("Corneas! Comments"). In response, A&S provided a Reply ,dated September 23, 2008,

including a revised calculation ofForm 1240, appended as Attachment 2 ("A&S Reply").

6. Federal Communications Commission (''FCC'') rules place the burden on the

cable operator to prove that its rates for basic service and equipment are reasonable under

applicable federal law and regulations. 47 c.F.R. § 76.937(a). The County has provided

Comcast with ample opportunity to provide the necessary support for its rates.. To the extent

Comcast has failed to carry its burden of proof, the County may reject Comcast's rates, set rates

itself based on the best available information, and order' refunds. See, e.g., Comcast Cablevision

of Tallahassee, Inc.: Appeal ofLocal Rate Order o/City of Tallahassee, Fla., DA 95-1561, 10

FCC Red 7686 at mI 28-29,37,48-49, and 54 (1995) ("Tallahassee").

Revised 4/96

MONTGO IERY COU)JlTY· E lEe TIVE RDER Offices of the Couwty Executive .. t01 Mcrmroe Street .. Rockville, M<U'y\lalnd 20850


Executive Order Nc. 243-08

Subject Suffix

Originating Department·

DTS- Officp of Cahle and Communication Services

Department lIl!umber

346001


ll. FINDINGS AND CONCLUSIONS

7. With respect to Comcast's 2007 Form 1240, the A&S Report concludes that

certain adjustments are necessary in Comcast's Form 1240 pursuant to FCC regulations. In

particular, the A&S Report adjusts the programming costs and the franchise-related costs used in

Comcast's calculation. A&S Report at 2-3.

A. Programming Costs

8. The A&S Report makes adjustments to the programming costs filed by Comcast

-based on review of Comcast' s supporting detail. A&S Report at 2.

9. The County finds that the adjustment made by A&S is reasonable and appropriate

under FCC regulations.

B. Franchise-Related Costs.

10. . Contrary to the County's agreement with the prior operator, Comcast has included

interest for the True-up Period in Line 707 of that Worksheet 7.

11. The A&S Report corrects this error. A&S Report at 2-3. The A&S analysis

supports the amounts shown in the 1240 and reconciles to the support provided by Comcast.

Revised 4/96

MONTGOMERY COU'NITY E ECUTIVER ER Offices of the COQJDty Executive" UH Monroe Street Ie RodcviUe, M~;md 20850

Subject . Executive OrGler MG. Subject Suffix Set Cable Television Rates Pursuant to FCC Form 1240 243-08

Originating Department Department lIIimnbcr Effective Date 10/22/08346001·Ie and Communication Services

12. If Comcast itemizes franchise-related costs on subscriber's bills, the amount that

. should be shown is the amount on Line 707 for the Projected Period divided by the projected

number of subscribers (shown on Line B3 ofForm 1240), divided by 12. This calculation results

in a monthly per-subscriber cost of$1.66, which appears in Appendix A to the A&S Report.

13. The County finds that the adjustment made by A&S is reasonable and appropriate

under FCC regulations.

C. Worksheet 4 Calculation

14. The Corncast Comments point out two corrections to the original A&S

calculations. Comcast Comments at n.l. The Worksheet 4 figure noted by Comcast is· generated

automatically by the current FCC. forms and requires manual adjustment. The necessary

corrections have been made in the A&S recalculation attached to this Order. A&S Reply at 1.

D. Digital-Only Channels

15. Two of the channels listed by Comcast as part of the basic service tier ("BST"),

"MHz" and "MHz2," which at one time were provided in analog form, are now provided by

Comcast only in digital form.

Revised 4/96 ..

MONTGOMERY C U'NlTY E E UTIVE RDER Office$ of the County Executive .. 101 Monroe Street • RoctitviUe, MM)fi;md 20850


!Executive Order No. 243-08

Subject Suffix


nT~- Offjl"P of Cahle and Communication Services

Department Wiumber

346001 ,


16. As a result, basic-only subscribers usmg the type of equipment specifically

designated as available for basic-only subscribers cannot view those channels, although they are

paying for the channels as part of their basic rate. Basic-only subscribers would need to pay for

additional equipment to view the two "MHz" channels.

17. Comcast may not include channels in the basic tier pnce when basic-only

subscribers with basic-only equipment cannot view them. Such channels are not available on the

same terms and conditions, on the whole, as are the other channels on the BST. See, e.g., City of

Dearborn v. Comcast ofMichigan, Case 2:08:-cv-10156-VAR-DAS, Opinion and Order, slip op..

at 8-9 (Jan. 14, 2008); Order, slip op. at ·13-15 (Oct. 3, 2008). Thus, in effect, Comcast has

removed two channels from the BST while maintaining the same rate..

18. Removal of the two "MHz" channels from the BST results in a reduction in the

maximum permitted rate (":MPR"). However, calculations by A&S indicate that t~is reduction in

the MPR does not require refunds to subscribers, because the rate actually charged by Comcast is

below the MPR by more than the amount of the reduction. A&S Report at 1-2.

19. Comcast disputes the A&S calculations. Comcastpoints out that there is nothing

improper about Comcast's use of a particular transmission technology. Comcast Comments at 1

2. This is correct. Comeast is free to select its transmission technology. However, this does not

Revised 4/96

M NTG MERY E E UTIVE R Offices of the County Executive $ 101 Monroe Street • !ROck"iIIe, MM)l'fiCtii'dd 20850·


Executive Order No. 243-:08

Subject Suffix •


DTS- Officp.of Cahle and Communication Services

Department Wlumber

346001


authorize Comcast to impose aBST charge on subscribers for channels that are, from the

subscriber's point ofview, no longer provided on the basic tier.

20. FCC regulations specifically direct Comcast to establish rates separately for

. equipment used by basic,-only subscribers. 47 C.F.R. § 76.923(c)(2). Such equipment should

afford the basic-only subscriber access to all the channels on the BST. Comcast may not

consider as part of the BST, for rate regulation purposes, channels that cannotbe viewed using

. that equipment. As Monica Shah Desai, Chief of the FCC's Media Bureau, stated in testimony

before the Subcommittee on Financial Services and General Government, Committee on

Appropriations, U.S. House of Representatives, on September 17, 2008, "it is important to

ensure that consumers are able to get access equally to all channels belonging on the basic

service tier."

21. Comcast also notes that it has added an additional analog chann~l to the BST.

Comcast Comments at 3. . That channel addition has been taken into account in the A&S

calculations.. A&S Reply at 1.

E. Conclusion

22. In light of the above discussion, the County finds the A&S adjustments to the

Form 1240 calculations to be reasonable and appropriate.

Revised 4/96

TGOMERY COU'N[TY IS ECUTIVE RDER Offl(i!$ of the COiinty EXKllitive G 101 Monroe Street eRockviUe, MMYllallltid 20850

Subject Executive OrGler No. Subject Suffix Set Cable Television Rates Pursuant to FCC Form 1240 243-08

Department Nlmnber Originating DepMtment Effective Date 10/22/08I 346001and Communication Services

ill. ORDERING CLAUSES

IT IS THEREFORE ORDERED THAT:

23. Comcast's maximum permitted rate for basic service (including the FCC

regulatory fee) is hereby set at $19.39 excluding the franchise fee and any add-on amount

pursuant to Form 1235, but including all other franchise-related costs and the FCC regulatory

fee, in accordance with the calculations and rationales of the A&S Report and the A&S Reply.

See A&S Reply at 1. The rates set herein will govern Comcast's basic service rates until Comcast

implements a further rate change pursuant to applicable law.

24. As indicated in ~ 18 above, it appears that no refunds are due. However, if

Comcast concludes that any rate reductions or refunds are necessary based on the BST rate

shown above, Comcast shall make such reductions or refunds as soon as possible, but in any

event within sixty (60) days from the effective date of this Order, in accordance ~ith 47 C.F.R.

§ 76.942(d), with interest computed at applicable rates published by the Internal Revenue

Service for tax refunds and additional tax payments, pursuant to 47 C.F.R. § 76. 942(e).

25. Pursuant to ER § 5.2, Comcast shall file with the County within ninety (90) days

from the date of this Order a certification, signed by an authorized representative of Comcast,

stating whether Comcast has complied fully with all provisions ofthis Order, describing in detail

the precise measures taken to implement this Order.

Revised 4/96

NTGOMERYC E ECUTIVE ER

I Offices of the County EXKutive <» • 01 Monroe Street. Roc!kviUe, MMYfiaJi1Id 20850 '-- -J

Subject Executive Order No. Subject Suffix Set Cable Television Rates Pursuant to FCC Form 1240 243-08


and Communication Services

Department 'Niumber

346001

Effective Date

10/22/08

26. Comcast shall not charge any BST rate higher than the BST rate set herein, nor

increase that rate,nor impose on subscribers any other charge for basic service not specified

herein or iri the County's previous rate orders, including but not limited to bulk and commercial

rates (to the extent such limitation is permitted by applicable law), unless such charge is first

filed with and approved by the County, in accordance with applicable law and regulations,

including but not limited to the notice requirements imposed by 47 C.F.R. § 76.1603(d), or as

otherwise expressly permitted by applicable law and regulations. - n.

27. Comcast may charge a rate less than the maximum rate indicated above for basic

service, as long as such rate complies with applicable law and is applied in a uniform and

nondiscriminatory manner, pursuant to federal, state, and local laws and regulations.

28. Pursuant to ER § 4.3, the BST rate set herein is subject to further reduction and

refund to the extent permitted under applicable law and regulations, as the .same may be

amended.

29. The findin"gs herein are based on the representations of Comcast. Should

information come to the County's attention that these representations were inaccurate in any

material way, the County reserves the right to take appropriate action. This Order is not to be

construed as a finding that the County has accepted as correct any specific entry, explanation or

argument made by Comcast not specifically addressed herein.

-

Revised 4/96

ONTGOMERY COUN[TY EXECUTIVE RDER

Subject Set Cable Television Rates Pursuant to FCC Form 1240 ,

Executive Oll"cler Hc. 243-08

Subject Suffix


DTS- Offjrp nf ("~hle and Communication Services

Department 'Niumber

. 346001 Effective Date lO/22/qS

30~ The County reserves all of its rights with respect to rate regulation, including, but

not limited to, any right it may have to reopen this rate proceeding based on new information or

rulings by governing authority, if it appears that such new information or rulings could alter the

reasonable rates prescribed by FCC regulations, ,pursuant to ER § 43, and any right it may have

to "true up" overcharges or undercharges in connection with future rate filings pursuant to 47

C.F.R § 76.922(e)(3).

31. This Order constitutes the written decision required by 47 C.F.R § 76.936(a)..

32. To the extent that the Executive Regulation would impose deadlines or hearing

requirements.more stringent than those observed with respect to this process, and waiver of such

requirements would be consistent with applicable FCC regulations and would not cause'

substantial harm to any party, the County Executive hereby waives such requirements, pursuant. ,

to ER § 6.1(c).

33. This Order shall be effective immediately upon its approval by the .County

Executive, pursuant to ER § 4.1.

Revised 4/96

TG ERY CO E ECUTIVE ER M

Offices of the County Executive $ 101 M@nroe Street e RodmiUe, MM)fi<md 20850


Executive Orc1er Nc. 243-08

Subject Suffix

Originating Deponrtment

DTS- Oftjl'P of C'lIhle and Communication Services

Department 'N!umber

346001


~ . 34. This Order shall be released to the public a!1d to Comcast, and a public notice

shall be published stating that this Order has been issued and is available for review, pursuant to

ER § 4.1 and 47 C.F.R. § 76.936(b)..

~~- ~~~~L . ISlah Legge~~ Date r .

County Executive

~I_~_~ Revised 4/96

I

MONTG MIERY COU'NITY EXECUTIVE ORDER Offl(e$ of the County Executive G 101 MCmlroe Street • Rockville, MarylillKlld 20850


Executive Orcler Nc. 243-08

Subject Suffix

Originating Depoartment

DTS- Office of Cable and Communication Services

Department 'Nlumber

346001


ATTACHMENT 1: REPORT OF ASHPAUGH & SCULCO, CPAs, PLC

Revised 4/96

AS HPAUG H & SC U LCO, C PAs, P L.. C eer tified Public Accountants and Consultants

September 15, 2008

ASI011-15

Frederick E.. Elhod III, Esquire Miller & Van Eaton, P,L.LC. 1155 Connecticut Avenue, N,W, Suite 1000 Washington, DC 20036-4306

SUBJECT: Review of the FCC Form 1240 of Comeast ofMaryland, Inc. Filed with Montgomery County, Maryland on or' about October' 1, 2007

Dear Mr, Ellrod:

Ashpaugh & Sculco, CPAs, PLC ("A&S") were requested to assist Montgomery County ("County") with the review of the FCC Form 1240 filed by Comcast of Maryland, Inc ("Comcasf') on or about October 1, 2007, A&S reviewed and analyzed Comcast's filing and supporting data and then recalculated Comcast's FCC Form 1240, This report discusses our findings and our recommended changes based on the issues we have identified in the Comcast filed FCC Form and supporting information Attached to this letter report are:

• Appendix A - identifies the Basic Service Tier rate determined and recommended by A&S from our review of the filing;

• Appendix B - comparison of the recommended Basic Service Tier rate with the rate proposed by Comcast and the rate in effect at the time of the filing;

• Appendix C - A&S's recalculation of Comcast's FCC Form 1240;

• Appendix D - A&S's determination ofprogramming costs;

• Appendix E - A&S's determination offianchise-related costs; and,

• Appendix F - A&S's determination of interest on franchise-related costs,

SUMMARY

Our review of Comcast's filed FCC Form 1240 identified one major concern, In September 2006, Comcast changed two of the Basic Service Tier channels to digitaL Our recalculation of the 1240 has made an adjustment to decrease the number of channels As required under the FCC rules, we refr'eshed the inflation rates in Worksheet 1 and in Module C of the 1240. These changes, which will be discussed in detail below, impact the Maximum Permitted Rate ("MPR"), Line 19 of the 1240,. Our changes decrease the MPR of Comcast's 1240 from the filed amount of $20,,62 to $1855. Including the 5,0% franchise fee, A&S's maximum late

1133 Louisiana Avenue, Suite 106· Winter Park, FL 32789·407645,2020· Fax 407645,4070 gashpaugh@ascpascom • csculco@ascpas,com

Frederick E, Ellrod III, Esquire September 15,2008 Page 2 of.3

for the Basic Service Tier' is $1953, Since the rate Comcast is currently charging for the Basic Tier' Service is less than this rate, no rate change orrefunds are required,

FCC FORM 1240

The first step in OUI' review was to input the FCC FOIm filed by Comeast with the County into the FCC spreadsheet model to generate copies of the FCC's form. With these spreadsheet packages, we were able to duplicate Comcast's filing and the resulting rate We verified that the rate and other components of the previous 1240 approved by the County wer'e carried over to this filing,

INFLAnON FACT OR

Since we were making other changes to the 1240, we were required under the FCC's IUles to refr'esh and correct the inflation factors in Worksheet L Comeast's filing used the latest information available from the FCC at the time of the filing., Since the filing the FCC has provided additional updates OUI' recalculated 1240 includes the latest information from the FCC.

CHANNEL MOVEMENT

In September 2006 Comcast began delivering two channels on the Basic Service Tier ("BST"), WNVC-MHz2 and WNVT-MHz, solely as digital channels, This means that the subscriber must have a digital converter' or another type of equipment to see these channels These channels are not available to be seen by a television without the pUI'chase, lease or rental of additional equipment. Basic-only subscribers that do not have a cable-ready television will not be able to view these channels since Comcast's basic-only converter is an analog converter

This has the effect of reducing the number of channels on the BST, Comeast has in effect increased the rate for the BST since it has reduced the number of channels that can be viewed, For this reason, A&S has made an adjustment to the 1240 in Schedule 5, effective September 2006, to delete these 2 channels from the BST. This reduces the Maximum Permitted Rate ("MPR") determined in our recalculated 2007 Form 1240,

PROGRAMMING EXPENSE

Appendix D shows OUI' determination of programming expenses for the True-Up Periods and the Pr()jected Period.

FRANCHISE-RELATED COSTS

Franchise-related costs ("FRC") ar'e identified in the Form 1240 at Line 707 .0fWorksheet 7, Pr()jected Period. These amounts are supported by Appendices E and F. Consistent with the agreement in 1999 with the then current operator, Prime Communications, Comcast's filing and our analysis have included carrying costs (interest) at 7,0% per' year on the amOItizable amounts While we have included the interest in Line 707 for the Projected Petiod, we have

Frederick E. EI1rod III, Esquire September 15, 2008 Page.3 of.3

input the interest for the True-Up Period on Line H12 to prevent the compounding of additional interest in the Form 1240 at 11.25%. Contrary to the County's agreement with the prim operator, Comeast has included inter'est for the True-up Period in Line 707 of that Worksheet 7. Our analysis supports the amounts shown in Our 1240 and reconciles to the support provided by Comcast

To calculate the amount ofFRC per subscriber 'per month included in the MPR, one would' need to take the amount on Line 707 for the Projected Period divided by the projected number of subscribers (shown on Line B3 of the 1240) divided by 12. This calculation determines a monthly per subscriber cost of $166 shown on Worksheet 7. If Comcast itemizes FRC on subscriber's bills, this is the amount that should be shown.

CONCLUSION

As indicated above, the resulting MPR from our changes is $1855. This MPR includes the amount for franchise-related costs and the pass through of the FCC Regulatory Fee. Since the BST rate that Comcast is cwrently charging and charged duIing the True-Up Period is and was less than the MPR determined from our analysis, no rate changes or refunds are required.. We recommend the County adopt A&S's recalculated 1240, which is attached as Appendix C to this letter report and approve the MPR of$18.55. In the order, the County should state that if any information should become known in the future which would impact

\j

these rates, the County may revisit this decision.. The County should further state that (1) this amount includes the FCC Regulatory Fee and (2) this is the maximum rate allowed fm the Basic Service Tier under the FCC's rules If you have any questions or require any further information, please let me know

Very truly yow'S,

ASHPAUGH & SCULCO, CPAs, PLC

Garth T. Ashpaugh, CPA Pre~ident and Member

Cc: Amy Wilson, Acting Manager, Administration and Franchising Services, Office of Cable and Communication Services, Montgomery County, Mmyland

Enclosure

20011240 Report

APPENDIX A

APPENDIX A

MONIGOMERY COUNTY, MARYLAND COMCASTOF MARYLAND,mC REVIEW OF 2007 FCC FORM 1240

. RECOMMENDED MAxIMUM PERMITTED RATE

line No. Type of Service

Maximum Permitted Rate Recommended

For Approval

Franchise Fees

Recommended Rates

Including Franchise

Fees of 5.00%

1 Monthly Rate

Maximum Permitted Rate - Basic Tier [A] $18.55 $0.98 $19.53

[A] The rate shown includesfianchise-related costs of$L66 per subscriber excluding fi-ancbise fees ($L741ocluding franchise fees) Comcast identifies and itemizes an amount of $L50 fOl this on the subscribe! 's bill

J

APPENDIX B

APPENDIXB

MONTGOMERY COUNTY, MARYLAND COMCAST CABLEVISION OF POTOMAC, LLC

REVIEW OF 2007 FCC FORM 1240 COMPARISON OF CURRENT, COMCAST FILED, COMCAST REVISED & PROPOSED MAXIMUM PERMITTED RATES

Line

No. Type of Service

Rates Excluding Franchise Fees Rates Including Franchise Fees of 5%

Current

Rates

Comcast

Rates

Filed

10/112007

A&S

Proposed

Rates

Difference

A&S

& Current

Rates [coal

Difference

A&S

& Filed

Rates [c-b]

Current

Rates

Comcast

Rates

Filed

10/112007

A&S

Proposed

Rates

Difference

A&S

& Current

Rates [h-f]

Difference

A&S

& Filed

Rates [h-g]

i Monthly Rate

Basic Tier [A]

Percentage Change

(a)

$17.32

(b)

$20.62

(c)

$18.55

(d)

$1.23

7.10%

(e)

($2.07)

-10.04%

(f)

$18.23

(g)

$21.71

(h)

$19.53

(i)

$1.29

7.10%

(j)

($2.18)

-10.04%

[A] Including the FCCRegulatory Fee and franchise-related costs, referred to by Comeast as the PEG fee.

APPENDIX C

Federal Communications Comrrtission Approved by OMB 3060-0685 Washington, DC 2()SS4

FCC FORM: 1240 DRAB UPDATING MAXIMUM PERMITTED RATES FOR REGULATED CABLE SERVICES

Cable Opetator:

IName ofCable Operator

COMCAST OF POTOMAC, LLC Mailing Address orCable Uperator

20 WEST GUDE City

ROCKVILLE

, ,

IState IZIP COt.1e MD 20850

YES NO 1.. Does this filing involve a sIngle franchise authoIity and a single community unit? [ X

It yes, complete the fianchise authority informatIOn below I and enter the associated CUlD number here: -J

YES NO 2, Does this filing involve a single h'anchise authority but multiple community units?

If yes, enter the associated CUlDs below and complete the franchise authority information at the bottom of this page:

MDOOS7, MD0223, MD0224, MD0225, MD0226, MD0227, MD0228, MD0229, MD0230, MD0231, MD0233, MD0234, MD0235, MD0236, MD0274, MD0275, MD0276, MD0277, MD0340, MD0341, MD0342, MD0343, MD0344,MD0345, MD0346, MD0347, MD0348

r and MD0349

3, Does this filing involve multiple franchise authorities? NO

If yes, attach a separate sheet for each franchise authority and include the following franchise authOTity infonnation with

its associated CUlD(s): "

Fmnchise Authority Information:

Name of Local Franchising Authority

MONrGOMERY COUNTY CABLE OFFICE Malling Address of Local Franchlsmg Authority

100 MARYLAND AVENUE 3RD FLOOR CIty

ROCKVILLE Telephone number

1(240) 777-3636

IState, 1~IP Code MD 20850 Wax Number

1(240) 777-3770

4, For what purpose is this Form 1240 being filed? Please put an "X" in the appropriate box,

a Original Form 1240 fOl Basic Tier

b. Amended Fonn 1240 for Basic Tier

c Original FOIm 1240 for CPS Ticr

d. Amended Form 1240 for CPS Tier ~ TO

5 liidicate the one year time period for which you are setting rates (the Projected Period), 01101108 I 12/31108 (mm/yy)

TO

6 Indicate tbe time period for which you ue performing a'true-up.. 03101106 06/30/07 (mmlyy)I 7 Status of Pr'evious Filing of FCC Form 1240 (enter an "x" in the appropriate box)

YES NO a Is this the first FCC Form 1240 filed in any jurisdiction? X

b. Has an FCC Fonn 1240 been filed previously with the FCC? X

If yes, enter the date of the most recent filing: I 11/20/98 (mm/ddlyy)

YES NO c Has an FCC Form 1240 been filed previously with the Franchising Authority? I X

If yes, enter the date of the most recent filing: I 03130/06 (mm/ddlyy)

p

FCC Fonn 1240

Page t Microsoft ExcelS 0 Version July 1996

(

Federal Communications Commission Approved by OMS 3060-0685 Washington, DC 20554

8" Status of Previous Filing of FCC FOIm 1210 (enter an "x" in the appropJiate box)

I NO

a Has an FCC Fonn ]210 been previously filed with the FCC?

If yes, enter' the date of the most recent filing: I (mm/dd/yy)

I NO

b Has an FCC Form 12]0 been previously filed with the Franchising Authority? ~=====:-----

Ifyes, enter the date of the most recent tiling: I (mm/dd/yy)

9, Status of FCC Form 1200 Filing (enter' an "x" in the appropriate box) NO

a Has an FCC Form 1200 been previously filed with the FCC? I===~_-----J If yes, enter the date filed: I (mrn/dd/yy)

NO

(mm/dd/yy)

NO

X

(mm/dd/yy)

YES NO 11" Is FCC Form 1205 Being Included With Ihis Filing x 12, Selection of "Going Forward" Channel Addition Methodology (enter an "x" in the appropriate box)

o Check here ifyou are using the original rules [MARKUP METHOD].,

WCheck here if you are using the new, alternative rules [CAPS METHOD]

If using the CAPS METHOD, have you elected to revise recovery for YES NO channels added during the period May 15, 1994 to Dec, 31, J994? x 13" Headend Upgr'ade Methodology *NOT'E Ope1'Qtor:~ mu~t certify to the Commi.ssion their eliglbi.1lty to use this upgrade methodology and attach an equipment lilt and depreciation schedule

DCheck here if you are a qualifying small system using the streamlined headend upgrade methodology,

Part I:, Preliminarv Information Module A: Maximum Permitted Rate Ff'Om Previous Filing

abc d e Line Line Descr'iption Basic IIer 2 lIer 3 IIer4 TierS

Al Current Maximum Permitted Rate I $18,0818 I I I I

Line

81

Line Description

Average SUbscribership For True-Up Period I

H2 Average Subscribership For True-Up Period 2

H3 EstiTlUlted Average Subscribership For Projected Period

M d I B S b 'b h'0 ue : u sen eI'S lD a b

Basic lier 2 c d e

lier 3 lier 4 lier5

209,751

206,627

206,627

Module C: Inflation Information

Line Line Description

CI Unclaimed Inflation; Operator Switching From 1210 To 1240 1.0000

C2 Unclaimed Inflation; Unregulated Operator Responding to Rate Complaint 1.0000

C3 Inflation Factor ForTrue-Up Period 1 (Wks I] 1.0267

C4 Inflation Factor FotTrue·Up Period 2 (Wks IJ LOIOI

C5 Current FCC Inflation Factor 1.0245

FCC Form 1240 Page 2 Microsoft Excel 5 0 Version July 1996

Federal Communications Commission Approved by OMS 3060-0685 Washington, DC 20554

0 ue : a cu ating the BMdlDCI ase Rate b

lIer 2 a

Line Line Descl'i olion Basic

01 Current Headend Upgrnde Segment

D2 Cutrent External Costs Segment $2.4789

D3 Current Caps Method Segment

D4 Current Markup Method Segment $0.0700

05 Current Channel Movement and Deletion Segment ($U749)

06 Current True-Up Segment $0.8652

07 Current Inflation Segment $0.4459

08 Base Rate [AI-Dl-D2-D3-D4-D5·06.07] $15.7967

c d e Tiel 3 Tier 4 lieI" 5

Part II: True-Uo Period Module E: Timing Information


EI What Type afTme-Up Is Being Pelfonned? (Answer "\", "2", or "3". See Instructions fOl a description of these types.) 3

If "I", go to Module I. If "2", answer E2 and E3. If "3", answer' E2, E3, E4, and ES.

E2 Number of Months in the True-Up Period 1 12

E3 Number of Months between the end ofTrue-Up Period I and the end of the most recent Projected Period 4

E4 Number ofMonths in True-Up Period 2 Eligibl~ for Interest 4

E5 Number of Months True-Up Period 2 Ineligible for Interest o

0 ue : ax urn perlllltte ate For T u p 1Mdl FM 1m dR rue- Jp enod a

Line Line Description Basic

FI Caps Method Segment FOITrue-Up Period 1 [Wks 2)

F2 Markup Method Segment For True-Up Period 1 [Wks 3] $0.0750

F3 Chan Mvrnnt Deletn Segment For True-Up Period 1 [Wks' 4/5] ($2.0175)

F4 True·Up Period I Rate Eligible FOI Inflation [D8+Fl+F2+F3) $13.8542

F5 Inflation Segment fOI True-Up Period I [(F4*C3)-F4] $0.3703

F6 Headend Upgrade Segment FOI True-Up Period 1 [Wks 6]

F7 External Costs Segment For True-Up Period \ [Wks 7) $2.4532

F8 True-Up Segment For True-Up Period I $0.6546

F9 Max Perm Rate for True·Up Period I [F4+F5+F6+F7+F8] $17.3323

b c Tier 2 Iier3

d e lieI" 4 Tiel.5

Module G: Maximum Permitted Rate For True-Un Period 2 a b c d e

Line Line Description Basic lier 2 lier3 Tier 4 lier 5

01 Caps Method Segment For True-Up Period 2 [Wks 2]

02 Markup Method Segment For True-Up Period 2 [Wks 3) . $().0800

03 Chan Myront Deletn Segment For True-Up Period 2 [Wks' 4/5] ($2.4601)

04 TU Period 2 Rate Eligible For Inflation [08+F5+Gl +02+03) $13.7869

.05 .Inflation Segment for True-Up Period 2 [(G4*C4)-G4] $0.1392

06 Headend Upgrade Segment For True-Up Pe110d 2 [Wks 6)

G7 External Costs Segment ForTrue-Up Period 2 [Wks 7) $2.8978

08 True~Up Segment For True-Up Period 2 $0.6645

09 Max Perm Rate for True-Up Period 2 [04+05+06+07+G8] $17.4884


Federal Communications Commission Approved by OMB 3060-0685 Washington, DC 20554

M duJ e H..TIUe-U)P Ad'Justment calculatlOn0


Adjustment For True-Up Period 1

HI Revenue From Period I

H2 Revenue From Max Permitted Rate for Period 1

H3 True-Up Period 1 Adjustment [H2-HI]

H4 Interest on Period 1 Adjustment


H5 Revenue From Period 2 Eligible for Interest

H6 Revenue From Max Perm Rate for Period 2 Eligible For Interest

H7 Period 2 Adjustment Eligible For Interest [H6-H5]

H8 Interest on Period 2 Adjustment (See instructions for fonnula)

H9 Revenue From Period 2 [neligible for Interest

HID Revenue From Max Penn Rate for Period 2 Ineligible for Interes

HII Period 2 Adjustment Ineligible For Interest [HIO-H9]

Total True-Up Adjustment

Hl2 Previous Remaining True-Up Adjustment

H13 Total True-Up Adjustment [H3+H4+H7+H8+HII+HI2]

H14 Amount ofTrue-Up Claimed For This Projected Period'

HI5 Remaining True-Up Adjustment [H13.HI4]

a Basic

41,052,465.72

43,625,630.46

$2,573,164.74

$246,661.96

$14,315,118.56

$14,454,326.60

$139,208.04

$2,610.1507

$0.00

$0.00

$290,362.59

$3,252,007.48

$3,252,007.48

$0.00

b Tier 2

c d e TierJ Tier 4 Tier' 5

Part III: Projected Period Module I' New Maximum Permitted Rate

Line

II

Line Description

Caps Method Segment For Projected Period [Wks 2]

II

Basic b

lier' 2 c

Tied d

ner 4 e

lier 5

12

13

Markup Method Segment For Projected Period [Wks 3]

Chan Mvnmt Deletn Segment For Projected Period [Wks 415]

$0.0800

($2.4601)

14 Proj. Period Rate Eligible For Inflation [D8+F5+G5+11+[2+13] $/3.9261

15 Inflation Segment for Projected Period ((J4*C5)-14] $0.3412

16

I7

18

19

110

Headend Upgrade Segment For Projected Period [Wks 6]

External Costs Segment For Projected Period [Wks 7]

True-Up Segment For Projected Pedod

Max Permitted Rate for Projected Period [14+15+16+[7+18]

OperatOl Selected Rate For Projected Period

$2.9739

$1.3115

$18.5528

$19.5600

$20.6235 ($2.0707)

Note The maximum permitted rate figures do not take into account any refund /iabilityyou may have ljyou have previouslY been ordered by the Comminion or your local ji'anchising authority /0 make refunds. you are not relieved ofyour obligation to make such refunds even if the pumilted mte is higher than the contested

rate 01 your current rate

Certification Statement

WILlfUL FALSE STATEMENTS MADE ON THIS FORM ARE PUNISHABLE BY FINE ANDIOR IMPRISONMENT (U S. CODEIlIlE 18. SECTION 100)). AND/ORFORFEIIURE (US CODE. HILE 47, SECTION 503)

101112007

Name and Title of Person Completing this Form: Richard W. Sander, Jr., Vice President of Finance for the Atlantic Division

Telephone number Fax Number

610-650-3057 610-650-2625


Federal Communications Commission Approved By OMB 3060-0685 Washington DC 20554

Worksheet 1 - True-Up Period Inflation For instructions see Appendix A olTnstructions For FCC Form 1240

Line Period FCC Inflation Factor'

101 Month I 3.12%

102 Month 2 3.31%

103 Month 3 3.31%

104 Month 4 3.31%

lOS Month 5 1.89%

106 Month 6 1.89%

107 Month 7 1.89%

108 Month 8 1.67%

109 Month 9 1.67%

lIO Month 10 1.67%

III Month II 4.17%

112 Month 12 4.17%

113 Average Inflation Factor for True-Up Period I

10267

114 Month 13 4.17%

llS . Month 14 2.65%

116 Month 15 2.65%

117 Month 16 2.65%

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

I 0101

FCC Form 1240 Page I Microsoft Excel 5 0 Version July 1996

f'ederal Communications Commission Washington, DC 20554

Worksheet 3 - Markup Method True-Up Period, Basic Tier

For instructions. see Appendix A of Instructions For FCC f onn 1240

Question 1 Indicate the period for which this w(}[ksheet is being used (put an "X" in the appropriate box)

Question 2 Indicate the tier for which this w(}['kshect is being used (Put an "X" in the appropriate box)

Basic Tier 2 Tier 3

X

Question 3 How long is the first period. in months, for which rates are being set with this worksheet?

Question 4 How long is the second period, in months for which rates are being set with this worksheet?

1 2 3 4 S

Sum of' Previous Sum of' Current Average Per Channel Channels

Line Per'jad Regulated Regulated Cbannels Adjustment Added

Channels Channel

Previous301

Month

302 Month I

303 Month 2

304 Month 3

305 Month 4

306 Month 5

307 Month 6

308 Month 7

309 Month 8

310 Month 9

311 Month 10

312 Month 11

313 Month 12

314 AveragePerlod 1 Markup Method Adjustment

315 Month 13

316 Month 14

317 Month 15

318 Month 16

319 Month 17

320 Month 18

321 Month 19

322 Month 20

323 Month 21

324 Month 22

325 Month 23

326 Month 24

327 Average Period 2 Caps Method Adjustment

34 34 79 $0-01

34 34 79 $0.01 34 34 79 SO.OI

34 34 79 SO.OI

35 35 80.0 $0.01 SO.OO 0.0700

35 35 80.0 $0.01 0 SO.OO 0.0700

35 35 80.0 SO.OI 0 SO.OO 0.0700

35 35 80.0 SO.OI 0 SO.OO 0.0700

35 35 80.0 SO.OI 0 SO.OO 0.0700

3S 3S 80.0 SO.ot 0 SO.OO 0.0700

35 34 79.0 $0.01 1 SO.OI 0.0800

34 34 79.0 SO.OI 0 SO.OO 0.0800

34 34 79.0 SO.OI 0 SO.OO 0.0800

34 34 79.0 SO.OI 0 SO.OO 0.0800

34 34 79.0 SO.OI 0 SO.OO 0.0800

34 34 79.0 SO.OI 0 SO.OO 0.0800

Approved By OMS 3060-0685

Irue-Up Period Projected Period

X

Tier 4 Tier 5

12

4

6 7

Iotal Cumulative Adjustment Adjustment

00'700

0.0750

SO.OO SO.08

SO.OO SO.08 SO.OO SO.08

SO.OO SO.08

SO.0800

FCC Form 1240 Page I Microsoft Excel 50 Version July 1996

Federal Communications Commission Approved By OMB 3060-0685 Washington, DC 20554

Worksheet.3.:. Markup Method Projected Period, Basic Tier

F'Of instructions, see Appendix A of Instructions For: FCC F'olm 1240

1rue-Up Period Projected Period

xQuestion 1 Indicate the period for which this worksheet is being used (Put an "X" in the approptiate box)

Question 2 Indicate the tier for which this worksheet is being used (Put an "X" in the appropriate box)

B;iC -.,.--,T""i,.-er-:2::---.-----=TC""ie-r":<"3--r--""TC""ie-r...,.4--r'---:O:T.,.-ie-r"::"5---,

Question 3 How long is the first period. in months, for which rates arebeing set with this worksheet? 12

Question 4 How long is the second peliod in months, for which rates are being set with this worksheet? 0 11-_____

1 2 3 4 5 6 7

Sum of Previous Sum of CUI rent Average Pel Channel Channels Iotal Cumulative

Line Period Regulated Regulated Cbannels Adjustment Added Adjustment Adjustment

Cbannels Cbannel

Previous301 SO 08

Month

302 34,0 SO,OI SO.OOMonth I 1--_ ____:.3..;,4__-+__..:.3..;,4__+-_;;..;,;,;:...--+_....:...:..:..:..::_---4__0:...-_+-____:.c;.;.;.~_i_----:.$.::..:O•..;,OS~~

303 34.0 SO.OI 0 SO.OOMonth 2 t-__3_4___i-----'-3-4---t----'--t--'------t---- t---:..--:..'--_if--S,...0-.0-S---i 304 34.0 0SO.OI SO.OOMonth 3 f-_--.:3:...:4__---+___:.34~_ ___I--:...:.:.:.-_I_-..=.::.:.:..:.-___I--~-+--;;.,;;,;,,;,;;,,.-+---=S..:.0.=0..:.8---1 305 34.0 0SO.OI SO.OOMonth 4 t-__3'-4:..-_ _iI-----'-3-4-----t--..:...:....;....-t----'-:..:..:..:c::...--t-----'---t---:..:.:..:..:..-_if-----:S..;,0..;,.0-8---i 306 Month 5 34 34 34.0 SO.OSSO.OI 0 SO.OO

Month 6 t---'-4---i---- -----t---'---t--'------t-----t-----if--,...0-:.0-S---i307 3 34 34.0 SO.OI 0 SO.OO S

308 34.0 $0.01 0 SO.OOMonth 7 1-_----:.3..;,4__-+__..;,3..;,4__-+-_..:..:..~_+--'-..:..:..::---'-_i--~-+_----:..::..:.:.~-I__----:S..:.0...;,0.::..:S-_I 309 Month 8 34 34 34.0 SO.08

Month 9 1---'-4----t-----'-3-4---t-----t------t-----f---'-----1f---:-:.,...g---1 SO.OI 0 SO.00

SO.OI310 3 34.0 0 SO.OO S0 0

311 34.0 SO.OI SO.OO0Month 10 1-_ ____:.3..;,4__-+__..;;3..;,4__-+-_..:..:..~_+--"-'..:..:..::---'-_i'--~-+_----:...::..:.:.~-I__----:.S.;.0..;,.0.::..:8-_I 312 34.0 So.ol SO.OO0Month 11 1-_ ____:.3_4__-I-__..;,3..;,4__-+-_..:..:.._ _+--"-'..:..:..::'---_ir---~-+_----:.----:.-'--____,I__----'S.;.0...;,0.::...g-_I 313 Month 12 34 34 34.0 SO.OO SO.OSSO.OI 0'-------'---.........-------l 314 Avera e Period 1 Marku Metbod Adjustment $O.OSOO

FCC Form 1240. Page 1 Microsoft Excel 5 0 Version July 1996

Federal Communications Commission Approved By OMB 3060-0685 Washington. DC 20554

Worksheet 4 - Residual True-Up Period

For instructions, see Appendix A of Instructions For FCC Form 1240

Question I Indicate the period for which this worksheet is being used (Put an "X" in the appropriate box) True-Up Period

x

Projected Period

a b c d e Line Line Deser! rion Basic I'ier'2 lier3 Iier4 Tier 5

Period One

40t Average Permitted Charge $163100

40~ Average External Costs $1 0236

4{)3 Average Total Per Channel Adjustments after 5/14/94 for Channels Added Using Caps Method

404 Average I ier Residual [401-402-403] $152864

405 Average Channels per Regulated I ier 345385

406 Average Caps Method Channels per Tier 00000

407 Average Remaining Channels [405-406] 34 5385

408 Average Period I Per Channel Residual [404/407] $04426

Period Two

409 Average Permitted Charge $17.3200

410 Average External Costs $24532

41l Average Total Per Channel Adjustments after 5/14/94 for Channels Added Using Caps Method

412 Average Tier Residual [409-410-411] $148668

413 Average Channels per Regulated I iet 340000

414 Average Caps Method Channels per I ier 00000

415 Average Remaining Channels [413-414] 340000

416 Average Period 2 Per Channel Residual [412/415) $04373

fCC Form 1240 Page I Microsoft Excel 5 aVersion July 1996

Federal Communications Commission Approved By OMB 3060-0685 Washington. DC 20554

Worksheet 4 - Residual Pr~jected Period

Question I Indicate the period for which this worksheet is being used (put an "X" in the appropriate box) I rue-Up Period Projected Period

x

a b c d e Line Line Description Basic ner 2 liel3 I'ier 4 lier !Ii

Period One

401 Average Permitted Charge $180818

402 Average External Costs "

$24789

403 Average Total Per Channel Adjustments after 5/14/94 for Channels Added Using Caps Method

404 Average IierResidual [401-402-403] $156028

405 Average Channels per Regulated liel 350000

406 Average Caps Method Channels per Tiel 00000


408 Average Period 1 Per Channel Residual [404/407] $04458

FCC rorm 1240 Page 2 Microsoft Excel 5 0 Version July 1996

federal Communications Commission Approved By OMB 3060-0685 Washington. DC 20554

Worksheet 5 - Channel Movement and Deletion True-Up Period, Basic Tier

For instructions, see Appendix A of Instructions f 01 FCC fonn 1240

Question J Indicate the period fOI which this worksheet is being used (Put an "X" in the appro.:..pr_ia_t_e_bo_x...;.)'-- _

Projected Period I True-u~ Period

Question 2. Indicate the tier fOI which this wor~sheet is being used. (Put an "X" in the appropriate box.) I 1B~iC I Tier2 I Tier 3 .;;.T;;.;ie.;..f.;;.4 --..;T;.;ie.;..r_5 _

Question 3 How long is the first period, in months, for which rates are being set with this worksheet? 12

Question 4 How long is the second period. in months, for which rates are being set with this worksheet! 4

1 2 J 4

Net Pel-Channel Cost Residual of Channels Deleted Residual of Channels Moved Cumulative Net Pel

Adjustment (Column 2 line Period Fr'om Tiel (added) to Tie" Channel Cost Adjustment

Column 1)

($1.5749)

502 Month 1

501 Previous Period $0.0000 ($1.5749)

503 Month 2 $0.0000 ($1.5749)

504 Month 3 $0.0000 ($1.5749)

505 Month 4 ($1.5749)

506 Month 5

SO.oooo

SO.oooo ($1.5749)

507 Month 6 ($1.5749)

508 Month 7

sO.oooo

$0.8852 (SO.8852) ($2.4601)

509 Month 8 ($2.4601)

510 Month 9

SO.OOOO

($2.4601)

511 Month 10

$0.0000

$0.0000 ($2.4601)

512 Month 11 ($2.4601)

513 Month 12

So.oooo

$0.0000 ($2.4601)

514 Average Period 1 Channel Movement and Deletion Adjustment $2.0175

SO.OOOO ($2.4601)

516 Month 14

515 Month 13

$0.0000 ($2.4601)

517 Month 15 $0.0000 ($2.4601)

518 Month 16 $0.0000 ($2.4601)

519 Month 11

520 Month 18

521 Month 19

522 Month 20

523 Month 21

524 Month 22

525 Month 23

526 Month 24

527 Average Period 2 Cbannel Movement and Deletion Adjustment ($2.4601)

fCC Fonn 1240 Page I Microsoft Excel 5 0 Version July 1996

501


Worksheet 5 - Channel Movement and Deletion Projected Period, Basic Tier

For instructions, see Appendix A ofInstructions For fCC ronn 1240

Question 1 Indicate the period for which this worksheet is being used (Put an "X" in the appropriate box.)

Ir''---T-ru-''e-.u-p-p-er-iod-- P_r-=oJ;...·e_ct_~_p_er_io_d _

Question 2. Indicate the tier for which this worksheet is being used. (Put an "X" in the appropriate box.) I B~iC I Tier 2 1_. T,:.J:,;·e:..r;;.3----Ilr -=Tc.:;ie:.:.r-=4 T.::.:,;ie:..f;;.5 --,

Question 3 How long is the first period, in months, for which rates are being set with this worksheet?

Question 4 How l{)ng is the second period, in months, for which rates are being set with this worksheet I

12 o

1 2 3 4

Net Pel~Cbannel CostResidual ()f Channels Deleted Residual of Channels Moved Cumulative Net Per··Channel [,jne Period Adjustment [Column 2

FlI}m Tiel (added) to I'ier Cost AdjustmentC()lUl:nn I]

Previous Period

502 Month 1

503 Month 2

504 Month 3

505 Month 4

506 Month 5

507 Month 6

508 Month 7

509 Month 8

510 Month 9

511 Month 10

512 Month II

513 Month 12

SO.oooo so.oooo sO.oooo sO.oooo sO.oooo sO.oooo sO.oooo so.oooo so.oooo sO.oooo SO.oooo so.oooo

514 Avera e Period 1 Channel Movement and Deletion Adjustment

FCC form 1240 Page I Microsoft Excel 5 aVersion July 1996


Worksheet 7 - External Costs True-Up Period

For instructions, see Appendix A oflnstructions For FCC Form 1240

Question 1 F'or which time period are you filling out this worksheet! [put an "X" in the appropriate box]

Question 2 How long is the first period, in months, for which Tates are being set with this worksheet? 12 Question 3 How long is the second period, in months for which rates are being set with this worksheet? 4

True-Up Period Projected Period

x

Line Line Descri tion Basic liel2 I'ier 3 Iier4 lier 5 Period 1

External Costs Eligible for Markup Cost of Programming For Channels Added Prior

701 to 5f15f94 01 After 5f15/94 Using Markup Method For Period

$1,595,38708

702 Retransmission Consent Fees For Period

703 Copyright Fees For Period $376,085.64

704 External Costs Eligible For 7.5% Markup $1,971,47272

705 Marked Up External Costs $2.119,333.18

External Costs Not Eligible for Markup 706 Cable Specific Taxes For Period

707 Franchise Related Costs For Period $3,904,459.29

708 Commission Regulatory Fees For Period $151,020.72

709 Total External Costs For Period $6,174,813.18

710 Monthly Per-Subscriber External Costs For Period I

$24532

PeriOd 2 External Costs Eligible for Markup

Cost ofProgramming For Channels Added Prior 711 to 5/15/94 or After 5/15/94 Using Markup

Method For Period $81718912

712 Retransmission Consent fees For Period


714 External Costs Eligible For 7.5% Markup $949,056.41

715 Marked Up External Costs $1,020,235.6380



718 Commission Regulatory Fees for Period $57,85556


720 Monthly, Per-Subscriber External Costs For Period 2

$28978

Page 1 Microsoft Excel 5 0 Version FCC Form 1240

July 1996

I I

x


Wor~heet 7 - External Costs Projected Period

Ior instructions, see Appendix A of Instructions For ICC Form 1240

Question I For which time period are you filling out this worksheet! [put an "X" in the appropriate box]

True-Up Pcriod Projected Period


Question 3 How long is the second period, in months. for which rates are being set with this worksheet? o

.. u u ~" .Line Line Deseriotion Basic. ner 2 lier3 Tier 4 I'ier 5

PerIod 1 ,External Costs Eligible for Markup

Cost of Programming For Channels Added Prior

701 to 5/15/94 or After 5/1 5/94 Using Markup $2.47953587 Method For Period



704 External Costs Eligible For 7.5% Markup $2,875,137.72

$3,090,773.05705 . Marked Up External Costs





Monthly Per-Subscriber External Costs For710 $29739

Period 1

FRC per Sub pel month 1662402846

\

FCC Form 1240 Pagel Microsoft ExcelS 0 Version July 1996

12

j'ederal Communications Commission Washington DC 20554

Approved By OMB 3060-0685

Worksheet 8 - True-Up Rate Charged For instructions, see Appendix A of Instructions f'Ol f'CC FOIm 1240

Question 1 How long is the 1rue-Up Period I in months?

Question 2 How long is the True-Up Period 2. in months?

12 4

a b c d e Line Line Description Basic T'ler 2 Her 3 Iier4 lier 5

801 Mar-06 $16.3100

S02 Apr-06 $16.3100

S03 May-06 $16.3100

804 Jun-06 $16.3100

80S Jul-06 $16.3100

806 Aug-06 $16.3100

SO? Sep-06 $16.3100

808 Oct-06 $16.3100

809 Nov-06 $16.3100

810 Dec-06 $16.3100

811 Jan-O? $16.3100

812 r'eb-O? $16.3100

813 Period I Average Rate $16.3100

814 Mar-07 $17.3200

815 Apr-07 $17.3200

816 May-07 $17.3200

817 Jun-O? $17.3200

818 Jul-O?

819 Aug-O?

820 Sep-07

821 Oct-OJ

822 Nov-O?

823 Dec-07

824 Jan-08

825 Feb-OS

826 Period 2 Average Rate $17.3200

'FCC Fonn 1240 Page I Microsoft ExcelS 0 Version July 1996

:",

APPENDIX D

APPENDIX D

MONTGOMERY COUNTY, MARYLAND Review 0[2007 FCC Fonn 1240 Filing ofComcasl

Programmmg Cost LABELED CONFIDENTIAL BY COMCAST - NOT FOR PUBUC DISCLOSURE

True-Uo Period 1 Tru~UDP~d2

Line lul-{)6M:ll'1)6 A"..-06 Jun-06 A\lf!..Q(i 0..,.06 JatHJ7 Feb-07No.1 Chon. fmc. Mav-06 Se<>-06 Oc.-06 Nov-06 Mar-07 'r-07 Mov·07 Jutr-01

$0.56280 $0.56280$0.56280 $0.56280 SO.56280 $0.56290C06l Per Suh=ibcr $0.56280 SO.98880 109,751 209,751209,751 209,751 209.751 209.751 209751Total SubsC'libeni 206.627

$118,06884S118.047.86 SII8.047.&6 S\ \8.047.86 $118.047.86 SII8.047.86 $204.312.78Toral Cost3 $118.047.86 Total Programming Expense - True-Up Period S817,189.12Sum of Line 12

Total Programming Expense - Prolecced Period Sum ofltne 12

Page loi2

APPENDIX [)

MONTGOMERY COUNTY, MARYLAND ReVieW "f2007 FCC F"rm 124Q Filing "rComeast

Programmmg Cost LABELED CONFIDENTIAL BY COMCAST - NOT FOR PUBLIC DISCLOSURE

ProTected Period Line

Pro•. 'an-08 Feb-08 M...08 Am-08 MaY-OS Jun·08 lu1-08 A",,-08 ,-08 Oct-08 Nov-08 D<c-08No.1 Chan.

Cost Per Subscriber TOlal Subscribers TO",l CostJ Total Programnnng Expense. Trua·Up Period Sum of Line 12

Total PI<)grammmg EJ(pens.c - Projected Period Sum of Line i2

Page 2 oC2

APPENDIX E

,- MONTGOMERY COVNTY. MARYlAND AI'I'EIIIDIX E

Rt;:vlcw of2007 FCC Form 1240 Filed bv Corneast Cablcvision Analvsis ofFranchise--ret.aled Costs

Line Months 0 No. D.;lIeP~ D=:rtplioniDate Payments Amort. Mar-04 Aor.Q4 May.Q4 Jun-04 Jul-04 Au··04 S~04 . Oct.Q4 Nov-D4 0ec-04 lan-OS

, 17-F.b-99 Reimbul1>C County for Expenses S200.000.00 7 2 Year l PEG Support Fund $1.500.000.00 12 "

~ Year 2 PEG Support fund SI.525,500.00 12 4 YearJ PE,? Suppuct fund SI.5M,163.00 12 5 Y<ar4 PEG Suppoct Fund SI.615,248.00 12 6 Year 5 PEG Support Fund SI,651,591.00 12 7 Year 6 PEG Support Fund $1,697,510.00 12 S141,459.17 SI41,459.17 S141,459.17 SI41.459.17 8 9

Y<ar7 Year 8

PEG Suppon Food PEG Support Fund

$1.739,948.00 SI,800,846.00

12 12

SI44.995.67 $144.995.61 $144,995.67 $144.995.67 $144.995.67 SI44,995.67 $144.99S.67

10 , 1\

Year 9 Year 10

PEG Suppon Fund PEG SuppOrt Fund

$1,873,601.00 $\,873,601.00

12 12

12 Year II PEGSupp<>rt.Fund $.1,873,601.00 12 9 13 14

Year 1

Yw2 Y<ar'

CapitsJ Grant for Access Eqmpment Capital Grant ior Access EqUipment Capital Gram for Access Equip, • Maint

$1,800.000.00 SI,000,000.00

S200,000.00

180 168 12

SI0.1100.00 S5.952.38

SID,OOO.OO S5,952.38

$ID,OOO.OO S5,952.38

SID,OOO.OO $S.952.38

$10,000.00 SS,952.38

$10.000.00 $5,952.38

SIO.OOO.OO S5,952.38

SIO:OOO.OO $5,952.38

SIO.OOO.OO S5,952.38

SlO.OOO.OO S5,952.38

SIO.OOO.OO S5.952.38

15 Year 2 Caplral Grant for Accc:s~ EqUIp. - MainL $200.000.00 12 16 YearJ Capital Grant for Access EQUIp. - Maint. $100,000.00 12 17 Year 4 Capital Grant for Access Eqmp. - Mam!. $206,400.00 12 18 Year 5 Capital Granl for Access: Equip. - Maim. $111,044.00 11 ~

19 Year 6 Capital Onn!: for Access Equip.• Maint S116,9/2.00 12 SI8,076.00 $18,076.00 ,SI8.076.00 SI8.076.00 20 2\

Year 7 Y_8

Capital Grtnt fo:r Access Eqwp. - Mainl Cap\tl\ Gnnl for A~ EqUip. - Majnt

S221.335.00 S230,1I7.00

12 12

S\&,527.92 SI&,521.92 SI8,521.92 $18,527.92 SI8,527.92 S\8,527.91 $18.527.92

22 Yar9 C~pjta1 Grant for Aooess EqUlp.. Maint S239,414.00 12 23 y"",IO Capltal Grant for Access EqUiP. . Maior. S239.414.00 12 24 Y"",II Capltal Gnnt for Access EqtLip, . Maint S239,414.OO 12 22 25 26

Yc:ad Year 2 Ycarj

i-Net Separate Grant j-Net C,pi",\ Gr.lnt I-Net CaD1ta1 Grant

SI,250,000.00 S1,250.000.00 SI,282,500.00

ISO 168 12

S6,944.44 S7,440.48

S6,944.44 S7,440.48

$6.944.44 $7.441)48

$6,944.44 $7,440.48

S6,944.44 S7.440.48

$6,944.44 S7.440.48

S6,944.44 S7.440.48

S6,944.44 $7,440.48

$6,944.44 S7,440.48

$6.944.44· S7,440.48

S6.944.44 S7.440.48

27 Y.... 4 I-Net C''"ta1 Gr.lnt $1,270.598.00 12 28 Y"",5 I,Net Cilpilal Grant SJ.:!99. 187.00 12 29 3Q 31

Year 6 Year 1 Y.... 8

I-Net Capital G""" '-Ne! Caoital G""" J·Net Capilal Oranl

\ SI,335,3Q7.00 SI,368,690.00 SI,416.594.00

11 11 12

SIII,275.58 SIII,275.58 S111,275.58 SIII,275,58 $114,05750 S114,057.50 £114,057.50 $114.057.50 $114.057.50 $114,057.50 SI14.057.50

32 33 34

Year 9 Year 10 Year II

[-Net Capital Grant I-Net Ca"".] G""'t I-Net Capital Grant

- SI,473,824.00 $1,473,824.00 SI,473,824.00

12 11 12

31 17-May-99 LOCFee< SI63.135.96 3 35 16-Aug·99 LOC Fees $498.543.91 3 36 15-N:ov-99 LOCFees $465,916.41 3 )7 I6-Feb-DO LOCFees $431.870.19 3 38 39

15-May-00 18-Au8-00

LOCFees LOCFees

$419.338.38 S345.652.55

3 3 .

.0 29-D"'-OO LOCFecs $53.216.90 3 41 31-M,,-01 LOCFoes S65,609.88 . 3 42 30-Jun-OJ LOCFeos S38.744,53 3 43 3<l-5ep.Q1 LOC Fees $25.450.18 3 44 31-Dec-01 LOCF= S25.450.19 3 45 46

TOTAL TOTAL 31112006 -212811007 True UD Period I

S301.148.05 S301.148.05 S301.148.05 S3QI,148.05 S307.918.38 S307.91 8.38 $307.918.38 S307.918.38 $307,918.38 S307.918.38 S307.918.38

TOTAL 3/112006 -212811007 True UD Period 2 47 TOTAL 71111006 -613011007 Pro "'ted 48 TOTAL WITH INTEREST

Feb-OS

$144.995.67

. SIO.OOO.OO S5,952.38

$1&.527.92

, S6.944.44 S7.440.48

SII4.057.50

S307.918.38

MON,GOMERY COUN'Y. MARYLAND APPENDIX Ii: Review of 2007 FCC Fonn 1240 FilM. b" Comcast Cablevision

Analvsis ofFranchise-relat.ed COSts

line Months 0

No. Date Paid OcscritluOO/Oate Payments Amort. Mar-OS Aor-OS MaY-OS Jun-O:5 lui-OS Au~-oS Se~05 Ocl-05 Nov-OS O..,..oS ,,,,,-06 Feb-Oo , 1'-Fet>·99 RcimbursC' County for Expenses S200.000.00 1 2 PEG Sup~ort FundYear' 12$1,500.000.00 j Year 2 PEG SU~OI1 Fund $1.52S.500.00 12

y .... ~4 PEG Sup~11 Fund $1.565,16}.00 12 Year45 PEG Support Fund 12$1.615,248.00 Year)6 PEG Support Fund 12$1.651.591.00

1 Year 6 PEG Support fund SI,6~.510.00 12 8 Y..", PEG Support Fund $1,139,948.00 12 $144,995.61 $144.995.07 $144,995.61 $144.995.67 9 YearS PEG Support Fund SI.8oo.846.oo 12 SISO,070.50 $150,070.50 $150.010.50 $150,070.50 $150,070.50 .$150,070.50 SI5O,070.S0 S15O,070.5010 Year 9 PEG Suppol1 Fund $1,873,601.00 12

Year 1011 PEG Suwort fund $1.873.001.00 12 y .... 1112 PEG Suwo" fuM $1.813,001.00 12 Year!9 Capital Granf for ACC($s Equipment $1.800.000.00 180 $10.000.00 $10_000.00 $IO,DOO.OO $10,000.00 $10,000.00 $10_000.00 SIO,OOO.OO $10,000.00 $10.000.00 $10,000.00 SIO.OOO.oo $10,000.00Year 213 Capital Grant lor AcceiS EqUipment $1.000,000.00 168 $5,9S2.38 S5,952.3S $5,952.38 $5,95B8 $5,952.3& $5,952.3S $5,952.38 $5,952.3S $5,952.38 $5.952.3S $5,952.38 $5,952.38

14 Year, Capital Grant for Ac<:ess Equip. - Maint. 12$~00.000.00 15 Year 2 Capiw Grant for Access EqUip. - Maim. $200,000_00 12

Year 3 10 Capital Grant for Access EqUip. - Maint $200,000.00 12 17 Year 4 Catlital Grant for Access EqUIp. - Maint $206,40000 12 18 Y.... 5 Capital Grant for Access EqUIp. - Maint $211,044.00 12 19 Year 6 Capital Grant for Access Equip. - Maint. $216,912.00 12 20 Year 7 Capital Grant for ACCC$S Equip. - Maint $122.335,00 12 $18,527.92 $18,527.92 SI~..s21_92 $18.527.92 21 Year 8 Caplta~ Grant for Aooess EQU1P. ~ Maint. $230,117.00 12 $19,170.42 $19,116.42 $19,176.42 SI9.176.42 $19.176.42 $19,116.42 $19,176.42 $J9,170.42

Y",,922 Capita] G~( for .A.cx'es-s EqUlp. - MainL $239,414.00 12 YW'IQ23 C;JJ>itaJ Grant for Access Equlp. - Maint. $139.414.00 12

24 Yearll CapItal Grant for Access EqUip. - Maint $239,414.00 12 22 [-N~, 'SeJ)mte'GnntYear' $1,250,000.00 ISO $0,944.44 $6,944.44 $6,944.44$6.94444 $6,944.44 $6.944.44 $6.944.44 $6.944_44 $6.944.44 $6.944.44 $6,944.44 $6,944.4425 f-Net Capital GrantY=2 $1.250.000.00 168 $7,440.48 $7.440.48 $7,440.48 $7,440.48 $7.440.48 $7,440.48 $7,440.48 $7,440.48 $7.440.48 $1,440.48$7.440.48 $7,440.48

Yearj20 I-Net Capital Grant $1,282.500.00 12 27 YW'4 I-Nt! Capital Gnsnt $1.270.598.00 12 28 Veu5 I-Nd c.pllBl Gr.m. $1,299.181.00 12 29 Year 6 I-Net Capital Gran. $1,335.307,00 12 30 I-Nd Capital GrantYear 7 $1,368.690.00 12 $1I4.0S1-'0 $114.057.50 $114,05750 $114,05750

YearS31 J·Net CapiLal Gc&a $1,416.594.00 12 $118.049.50 SI18.049.50 $118,049.50 $118,049.50 $11 8.049.50 $118,049.50 $118.04950 $118,049.50 32 I~~t Capital GranlY=9 $1,473,824.00 12 33 Y=IO I-Net c.~Hal Chant $1,473,824.00 12

Year II I·Net Capital Grant34 51,473.824.00 12 31 I1-May-99 LOC foes 5163,135.96 3 35 16-AIIJl-99 LOCF= $498,543.91 3 30 15-Nov-99 LOC Fees S405,916.41 3 37 16-feb-ll0 LOCfees S431,870,29 3

15-May-0038 I..OC Fees S429.33S.38 3 39 18-Au8-o0 LOCFees S345.652.55 3 40 29-0e<-QO LOCFees $53.216.90 3 41 31-Mar-01 LOCFees $65.609.88 3 42 3Q..J"~01 LOCFe<s $J8.744.53 3

3Q..Sep-Q143 LOCFees $25,450,18 J 31-Dee--0144 LOCFees $25,450.19 3

45 TOTA~ S307,918.3S $307.918.38 $307,918.38$301,918.38 $317633.12 $317,033.72 $317,033.72 S317,633.72 $317.633.72 $317033.12 $317,633.12 $311.633.12 40 TOTA~ 3/112006 -2/2812007 True UD Period I

TOTAL 31112006 -212812007 True UD Period 2 47 TOTJ\~ 711/2006 -013012007 P,uJCe!od 48 TOTAL WITH INTEREST

MONTOOMERY COUNTY, MARYLAND APPENDIX Ii

RevIew of2007 FCC Form 1240 Filed bv Comcast Cablcvision AnalYSiS (If Franchise.~liltedCosts

Line No, PltePaid O(ScrintionIDate Payments

Months," Amort Mar-06 Apr-06 Mav·06 Jun-06

, 2 ; 4 5 6 7

8 9 10 II 12 9 13 14 15 16 17 18 19 20 21 22 23 24 22 25 26

·27 28 2<J 30 31 32 33 34 31 35 36 31 38 39 40

·41 42 43 44 45 46

47 48

17·Feb·!J9 Year' Y.... 2 Year j

Year 4

Year 5 Y=6 Year 7 Year 8 Year 9

Year 10 Y<3r II Year I Year 2 Year I Year 2 Year.; Year 4 YearS Year 6 Year 1 Year 8 Yca(9

Year 10 Year 11 y .... ! Year 2 Y~j

Year 4 Year 5 Year 6 Y<3r 7 Y.... 8 Y<3r9 Year 10 Year II

17-May-99 16-Aug-99 15-Nnv-99 16-Feb-00 15-May-OD 18-Aug-00 19-Dec-OO 3I·Mar-O I ~Juo-Ol

30·Sep-01 31-00<>01

Reimbun:e CountY for Expenses PEG Support Fund -PEG Support Fund YEG Support Fund . PEG Support Fund PEG Support Fund PEG Support Fund PEG Support Fund PEG Support FUnd PEO Support Fund PEG Support Fund PEO SllI'port Fond CaPital Grant for Access Equipmeru Capital Grant for Access Equipment Capital Gram fOt Access. EqUIp. - Maint. Capital Grant for Accl!.SS Equip. - Mainl Capital Grant for Access EqUIp. - Maint. Capital GraN fOf Access EqUlp. ~ Maint. Capital Grant fOT Access Equip. - Maint. Capital Grant for Access Eqwp. w Maint. Capita) Grant for Access Eqwp. - Maint. Capltal Grant for Ae«ss Equip. - Maint Capital Grant for Acoess Eqwp.• Maint Capita], Gpmt for Access Eqwp. - Maint Capltal Grant for Access Eqt.lip. - Maint I-Net Separare Grartt I-Net Capital Grane I-Net Capital Otant I-Net Callital Grnnt I-NetCapiLaI Grant [-Net Capital Grant I-Net Capijal Grant I-Net Capita.! Grant [-Net Capital Grant I-Ne1 Capital Grant I-Net Capital Grant LOCFees LOC Fees LOC Fees LOCFees LOCPees LOCFees LOCP<>e$ LOCFees LOCF<>e$ LOCPees LOCF... ·

5200,000,00 S1,500,000.00 SI,525,500.00 S1,565.1 HOD 51,615,248.00 51,651,591.00 51,697,510.00 51,739,948.00 51,800.846.00 51.873.601.00 51.873.601.00 $1.&13,601.00 $1,&00.000.00 51.000.000.00

5200.000.00 5200,000.00 5200,000.00 5206,400.00 S211,044.00 5216,912.00 5222,335.00 5230,117.00 $239,414.00 5239,414.00 5239,414.00

SI,250.000.00 SI,250.000.00 $1,282,500.00 $1,210,598.00 51,299,187.00 51,,)35,307.00 51.368,690.00 51,416,594.00 SI,413,&24.oo 51,473.824.00 SI,473,824.00

5163,135.96 $498,543.91 $465.916.41 $431.870.29 $429.338.38 $345.652.55 553,216.90 $65,609,88 S38.744.53 525.450.18 S25.450.19

7 12 12 12 12 12 12 12 12 12 12 12

180 168

12 12 12 12 12 12 12 12 12 12 12

180 l6&

12 12 12 12 12 12 12 12 12 3 3 3 3 3 3 3 3 3 3 3

SI50.070.50

SIO.OOO.OO S5.952.38

519,176.42

56,944.44 57.440.48

5118,049.50

SI50.070.50

510,000.00 55.952.38

519.176.42

$6.944.44 57.440.48

SI18,049.50

5150.070.50

510.000.00 .55.952.38

519,176.42

S6.944.44 S7.440.48

5118,049.50

5150.070.50

510.000.00 55,952.38

SI9.176.42

56,944.44 57.440.48

5118.049.50

TOTAL TOTAL 31112006 -212812001 True Un Periodl TOTAL 3/112006 -212812007 True Un Period 2

5317.633.72 5317,633.72 5317,633.72 5317,633.72

TOTAL 11112006 -<i13012007 Pro'eeted TOTAL WITH INTEREST

-'

MONTGOMERY COUNTY, MARYLAND APPFJIlDIX E Revle"IV of 2007 FCC Form 1240 Filed bv Comcast Cablevision

AnatvsjS of Franchise-r¢lated Costs

Line No, Dale Paid Descr:tphonlDatc: Payments

Months 0

Amort. JuJ..<16 Au·-ll6 Sep-06 Oct-06 Nov-06 Dcc·06 )an...()7 FcI>-07 Mar-O? Apr-07 M.y-07

! 2 c 4 $ 6 7 & 9 10 11 12 9 13 14 15 16 11 18 19 20 21 22 23 24 22 25 26 27 28 29 30 31 32 33 34 31 35 36 37 38 39 40 41 42 43 44

17-Fe1>-99 Yead Ycar2 Year 3 Year 4 Year 5 Ycar6 Year 7 Year & Year 9

Year 10 Ycarl\ Yead Ycar2 Year i Ycar2 year .... Ycar4 V"",5 Vear6 . Year 7 Year 8 Y.... 9 V_IO Year Il Year' Year:! Year 3 Vear4 Ye>r5 Year 6 Year? Vear8 Year 9

Year 10 Year 11

17-May-99 I6-Aug-99 I5-Nov-99 16-Fcb-00 15oM.y-00 18-Aug-ll0 29-Dcc-00 31·Mar·01 30-Joo-ol JO-Sq>-I) 1 31-Dce-QI

Reimburse County tar Expenses PEG Suppon Fund PEG Support Fund PEG Support Fund PEG SuPPOrt Fun<! PEG SUPlJ<ln Fund PEG Support Fund PEG Support Fund PEG Suppon Fund PEG SUppOrt Fund PEG Support FUlld PEG Support Fl!Jl<1 Capital Grant for Access EqUipment Capital Grant for Access Eqmpmeot Capital Grant for Al:ccss EqUip. - MaiO!. C<u>itai Grant fOT Access Equip.. Maint. Capilal Grant for Access EqUip. - Maint. Cal)i.tal Grant for AtteSS EQU.ip. - Maint. Capital Grant for Access EqUip. ~ Maint Capit.al Grant for Acct::SS EqUip. - MainL Capital Onw for Access EqUip. - Maint Capital GI'2nt for Access Equ(p. - Maint Capital Grant for Access Equip. - Maint. CaPllal Ora.'lt for Access EqUIp.. Main!. Capital Gcant for A~ EqU1p. - Ma.int. I-Net Sepm.te GwU J-N.et Cap-it.al Grant I-N<r Cap;13l G"",t I-N-et Capital Grant 1·N<t Capi<al Grant I-Net Capital Grant I-Net Capital Grant I-Net Capital Grant I-Net Capital Grant I·Net Capital Grant I-Net Cai>ilal Gtaot LOCF..., LOCPees WCFees WC Pees WC Fees l.OCFees LOC Fees LOCFees l.OC Fees LOe Fcca WC Fees

5200.000,00 51,500,000,00 51,525,500.00 51,,5<;5,163.00 SI,615.24&,00 SI,651.591.00 51,697,510.00 51,739,948.00 51,&00,&46,00 51.&73.001.00 51,373,601.00 51.&73,601.00 51,800,000,00 SI.OOO,OOO.OO

5200.000.00 5200,000.00 5200,000,00 $206,400,00 $211.044,00 5216,912,00 $222,335.00 1230,117.00 S239,414,00 $239,414.00 5239,4\4,00

51,250,000.00 51,250.000,00 51,282,500,00 51,270,598,00 51,299,187,00 11.335.307.00 51.~8.69(J.OO

SI,416.594,00 $1,413.824.00 51,473.824,00 51,473,824.00

5163,135.96 5498,543.91 5465,916.41 5431,870,29 1429,338.38 S345,652.55 $53,216,90 S65.609.&8 $38,744.53 525,450, \8 S25,450.19

7 12 12 12 12 12 12 12 12 12 12 12

18() 168 1, 12 12 12 12 12 12 12 12 12 12

180 168

12 12 12 12 12 12 12 12 12 3 3 3 3 3 3 3 3 3 3 3

1156.133.42

110,000,00 1$,952.38

519.951.17

56.944.44 57,440,411

1122,818.67

S156,133.42

$10.000,00 55,952.38

119,951.17

56,944.44 51,440.48

S121,818.67

J 156,133.42

SIO,OOO,OO $5,952.38

S19.951.17

56.944,44 57,440.48

1112,818,67

SI56,133,42

110,000.00 15,952.38

119,951.17

56,944.44 57.440.48

1122,818,67

SI56,133.42

SIO.ooo.OO 55,95,,38

$19.951.17

56.944,44 57,440,48

1122,818,67

1156,133,42

SIO,OOO,OO 55,952.38

$19,951.17

$6,944.44 $7,440.48

5122,818,67

1156.133.42

510,000,00 55,952,38

119,951.17

56.944,44 57,440.48

1122.818.67

SI,5<;,133,42

110,000.00 15,952.38

519.95Ll 7

$6,944.44 $7,440.48

SI22,818.67

SI56.133.42

SI0.000.00 55,952.38

S19,95Ll7

$6,944.44 $7,440.48

$122,818.67

1156.133,42

510,000,00 55,952.38

519,951.17

56,944.44 57.440.48

5122.818,67

SI56.133.42

110.000,00 15.952.38

119,95Ll7

56.944.44 $7,440,48

1122,8/8.67

S\56,133.42

SIO,OOO.OO 55,952.38

119,951.17

S6.944.44 17.440.48

1122,818.67

",un-O?

45 46

TOTAL TOTAL 31112006 .2121l12001 True Up Period 1

5329,240,55 5329,240.55 5329,240,55 5329,240.$5 S329,240,55 $329,240,55 5329,240,55 5329.240.55 $3.904.459.29

1329,240,55 1329,240..55 S329.240.55 5329.240.55

TOTAL 31112006 -2121l12007 True Up Period 2 51.316.962,21 47 TOTAL 71112006 -613012007 Pro ccted 48 TOTAL WITH INTEREST

MONTGOMERY COUNTY, MARYLAND A....ENDIX E Review of 2007 FCC fonn 1240 Filed bv Corneasl Cablevision

AnalySis of Franchiso-reJated Costs

-Line Mommo No. Date Paid Descrl[)oon/Date Pavments Amort. Jul-07 Aug-fJ7 Sen-ll1 Oct-01 Nov-07 Dec-07 Jan-OS Feb-OB Mar-<l8 Ma.-08Anl-08 Jun-08

17-Feb-99 Reimburse County for E-.:penses S200,OOO.00 7 2 Ycari PEG Suppon Fund SI,500,OOO.00 12 ; Year 2 PEG Suppon Fund $1,515,500.00 12 ~ Year 3 PEG Suppon Fund SI,565,163.00 12 5 Year 4 PEG Support Fund SI,615,248.00 12 6 Year 5 PEG Support Fund SI.65I.591.00 12 7 Year 6 PEG Support Fund SI,697,51O.00 12 8 PEG Support FundY""'7 SI ,739,~8.00 12 9 Year 8 PEG Support Fund SI,800,846.00 11 \0 V.... 9 PEG Support Fund SI,873,601.00 12 It Year 10 PEG Support Fnntl SI ,813,60 1.00 12 SI 56, 133.42 SI56,133.42 $156,133.42 SI56,133.42 SI56,133.42 SI56,133.42 $156,133.42 SI56,133.42 SI56.133.42 SI56,133.42 SI56,133.42 $156_133.4212 Year 11 PEG Support Fund SI.813,601.00 12 9 Vwi Capital Grant for Access Equipment SI,8oo,000.00 180 $l0,000.00 SIO,ooO.OO SIO,OOO.oo $\0.000.00 $10.000.00 $10,000.00 SIO,OOO.OO SIO.ooO.OO SIO,Ooo.OO $10,000.00 SIO.0oo.oo $10,000.0013 Year 2 CapItal Grant ter Access Equipment SI,Ooo,OOO.OO 168 S5.95238 $5,952.38 $5,952.38 $5,952.38 S5_952.38 S5.952.38 S5.952.38 S5,952.38 S5,952.38 $5,952.38 $5.952.38 S5,9523814 Year I Capital Otani for Access Equrp.• Mainl S2OO.000.00 12 15 Year 2 Caplla1 Grant fOT Access Equip, - Maint. S200.OO0.00 12 16 Year 3 Capital Grant for Accc:ss EqUip. - Maifll $200,000.00 12 11 Yeax4 Catli1al G-cant fo'[ A.o;:Jess eqUip.• Maint $2()6.4oo.00 12 18 Year 5 c.apital Grant for Access Equip, . Maint 5211,M4.00 12 19 Year 6 Capital Grant for Acct:ss Equtp. - Maint. $216,912.00 12 20 Year? Capital Grant far Access E.qotp. - Maint 5222,335.00 12 21 Year 8 Capital Grant for Access EqUlp. - Maint $230,117.00 12 22 Year 9 Capital Grant for Access EqUIp. - Maint S239,414.00 12 23 Capnal Grant for Access Equip, - Maint.Y=10 S239,414.00 12 519.951.17 $19.951.17 SI9,951.17 $19,951.17 S19,951.17 $19,951.11 $19.951.17 S19,951.11 119,951.11 519,95!.11 $19,951.17 519.951.1724 Year Jl Capital Gmnt for Access EqUiP_ - MlJinl $239,414.00 12 22 Year 1 I-Net Separate Ganl 51.250,000,00 100 $6,~.44 $6,~.44 $6,~.44 $6,944.44 S6.944.44 56,944.44 56,944.44 $6,944.44 S6,~.44 S6,~4.44 S6.944.44 $6,944.4425 Year 2 I-Net Capital Grant $1,250,000.00 168 $7,440.4B 57,440.48 57,440.48 $7.4~0.48 $7,«0.48 $7,440.48 51,440.48 57.440.48 $7.440.48 $1,440.48 S7,440.48 $7.440.48

Year;26 I-Net Capitat Grant $1.282.500.00 12 27 Ycar4 I-Nel Capi"" Grant SI,270,598.oo 11 18 Year 5 J-Nel Capital Grant 51.299,187.00 12

Y..,.629 I·Net Capital Grant 12 30

SI,335,30ioo Year 7 I-Net Cspital Grant $1,368,690.00 12

31 I-Net Capital GrantYear 8 $1.416,594.00 12 32 Year 9 l-Net Capital Grant SI,473,824.00 12

Yei!"IO33 I-Net Capital Grant $1,413,824.00 12 $122,818.67 5122,818.67 5122.818.67 SI22.818.61 $122,BI8.61 SI22.818.61 SI22.818.61 $122,818,67 SI12,818.67 $122,818.67 $122.818.67 S122.818.6734 Year II I-Net Capital Grant $1,473.824.00 12

I1-Mliy-9931 LOCF... $163,135.96 3 16-AUS-99 LOCF...35 $498,~3.91 3

36 15-Nov·99 LOCF... $465.916.41 3 31 I6-Pel>-OO LOCF... 5431,870.29 3 38 IS-Moy-OO LOC Fees 5429.338.38 3 39 LOCFees18-AuS-OO $345.652.55 3

29-De<-<)0 LOCF"",40 $53.2IQ.90 3 41 31-Mar-Ol LOCrees $65,609.88 3 42 LOC Fe.,30-Jun-01 $38,744.53 3 43 30-Sep-Ot LOCF= S25,45O.18 3 44 31-Dee-01 LOCFees $25,450.19 3

TOTAL45 $329.240.55 S329.240.55 S329,240.55 S329,240.55 S329.1~0.S5 $329.240.55 $329240.55 $329.240.55 5319.240.55 5329,240.55 $329.,24{)..5S S329.240.55 46 TOTAL 3/112006 -2/2812007 True u;;-Period I

TOTAL 31112006 -2/2812007 True UD Penod 2 47 TOTAL 7/1/2006 -613012007 P,D eclC<l $3,950,886.6248 TOTAL W1TI1INTEREST

MONTGOMERY COUNTY. MARYLAND API'ENDIX E Review 0(2007 FCC F<Jrrn 1240 Filed bv Corneas! CabLevis;on

Aitalysis ofFrancbise~relaled Costs

Line MonUlso No. Date Paid DescriononIDate Pavments Amort. lul·08 Seo-08Au '·08 0<1-08 Nov-08 Dec-08

0 Reimbumc County tor Ex:pema:I1-Feb-99 S200,OOO.00 7 2 Year I PEG Support Food 51,500,000.00 12

Year 2 PEG Support Fupd3 SI,525,500.00 12 4 PEG Support Fund Year 3 SI ,565.1 63.00 12

PEG Support Fund5 Y=4 12$1,615,248.00 6 YearS PEG Support FWld $1.651.591.00 12

PEG Support Fund7 Year 6 12$1.697.510.00 8 Year 7 PEG SUPPOt1 fund 51.739.948.00 12 9 Year 8 PEG Support Fund SI,800,846.00 12 '0 PEG Support Fund Year 9 SI,873,601.00 12 II PEG Support FundYear 10 SI.873,601.00 12 12 Year 11 PEG Support Fund SI.873.601.00 12 SI56,133.41 SI56,133.42 5156,133.42 S156,133.42 5156_133.41 S156,133.42 9 Year ( CaPltaJ Grant for Access EqUipment $1,800.000.00 180 SIO.OOO.OO SIO.OOO.OO 510,000.00 510,000.00 SIO.oooOO SIO.OOO.OO 13 Capital Gnat fOT Access EqulpmcntY=2 51,000.000.00 168 $5,952.38 $5.952.38 S5,952.38 SS,'152.38 $5,952.38 55,952.3814 Capital Grant for Acass Eql.1ip, - Maim. 5200,000.00 12Year' 15 "Ytar2 C~pita1 Grant for Access Equip. ~ Maint. 5200.000.00 12 16 Year 3 Capital Grant for Access EqUip. ~ Maint 5200,000.00 12 17 Capital Grant for Access EqUlp. - Maint Y=4 125206,400.00

YearS18 Capiu.1 Granl for AIXtSS EqUip.• Mainl 5211,044.00 12 19 Year 6 Capital Gr.mt for Access EqUip. - Mainl 5216_912.00 12 20 Year 7 CaJlital Grant for Access EqUip. - Maim. 12.$222,3~5_00

21 Year 8 Capital Grant for Access EqUIp.• Maint 125230.117.00 22 Year 9 Capital Ol'llnt tor Access EQUip, - MaiDt 125239,414.00 23 Year 10 Capital Grant for Access Equip. - Maint. S239,414.00 12 24 Year 11 Capital Grant for A~ EqUIp. - Maml 5239,414.00 12 $1 9.9SI.1 7 $19,951.17 $19,951.17 $19,951.17 S19,951.17 $1 9,95 l.l7 22 I-Net Separate Gran!Yeart 51,250,000.00 180 $6,944.44 S6,944.44 S6,944.44 56,944.44 $6.944.44 S6.944.44 25 Ycar2 I-Net Capilal G""'t $1,250,000.00 168 57,440.48 $7,440.48S7.440.48 57,440.48 S7.44D.48 S7,440.48 26 Year 3 I-Net Capila/ GI>n' S\,282.500.00 12 27 Year 4 I-Net Capttal Grant SI.270,598.00 12 28 Y..,.5 I-Net Capital Grant SI,299,187.00 12

Y..,.629 (·Net Capital Grant $1,335.307.00 12 Y..,.730 I-Net Capital Gnnt 51,368,690.00 12 Y..,-831· I·Net Capital Granl 12SI.416,594.00

32 Yur9 I·Net Capital Grant SI,473.824.00 12 33 Year 10 12I·Ne' C..itaI Grant $1,473,824.00 34 Year II I-N<I C""rtaJ Grant SI,473,824.00 12 S122.818.61 5122.818.61 $122,818.67 S122,S18.67 S122,818.67S122.818.67 31 11-May·99 LOCF= $163,135.96 3

I6-Aug-9935 LOCFo:es 35498.543.91 36 IS-Nov-99 LOCFo:es 5465.916.41 3

LOCF"",37 16·Feb-00 3$431.1ll0.29 38 IS-May-OO S429.338.38 3LOCF"'" 39 18-Aug·00 LOC Fees 5345,652.55 3 40 29-Dec·00 LOC FetS $53.216.90 3 41 31·Mar·01 LOCFetS 565.609.88 3 42 ·3O·1uo-Ol LOCF... $38,144.53 3 43 3O-Scp-01 LOCF"", 525,450.18 3 44 31-Dec-OI LOCF... $25.450.19 3 45 TOTAL S329,24O.5S $329,140.55 5329,140.55 S329,140.55 S329.240.55 S329.240.55 46 TOTAL 3111200ti -2/2812007 True Un Period 1

TOTAL )/112006 .2/2812007 True Uo Period 2 47 TOTAL 7/112006 -6/3012007 Pro ee'ed 53950,886.62 48 TOTAL WITH INTEREST $4,121.961.75

/

APPENDIX F

APPENDIXF

MONTGOMERY COUNTY, MARYLAND Corneast Cable of Mmyland, Ine

Review ofFmnchise-Related Costs Annual Interest Rate 700%

line No. Month Description/Date Balance Payments Princioal Interest

Cumulative Princioal

Cumulative Interest Ending Balance

Capital Grant (Sec. 7(b» I 22-Sep-98 10/98 Payment $450000 $408360 $145860 $2,625.00 $1,45860 $2,62500 $448,54140

2 31-0ct-98 450,000 4.084 1,467 2.616 2,926 5241 447,074

3 30-Nov-98 450000 4,084 1,476 2,608 4,401 7849 445599

4 31-Dec-98 0]/99 Payment 900000 8.208 5,608 2,599 10.010 10,449 889,990

5 31-Jan-99 900000 8208 1,016 5.192 11,026 15,640 886,974

6 28-Feb-99 900,000 8208 3.034 5.174 16.059 20814 883,941

7 31-Mar-99 04/99 Payment 1,,350000 12,373 7.217 5,156 23276 25971 1326724

8 30-Apr-99 1,.350,000 12373 4,634 7,739 27,910 33,710 1322,090

9 31-May-99 1,.350,000 12,373 4.661 7)12 32,571 41,422 1317429

10 30-Jun-99 07/99 Payment 1,800,000 16,583 8.898 7,685 41,,469 49.107 1.758,531

II 31-Jul-99 1.800,000 16,583 6325 10.258 47)94 59,365 1 752.206

12 31-Aug-99 1800,,000 16583 6361 10,221 54,155 69.586 1,,745,845

13 30-Sep-99 10/99 Payment 2050000 18,946 8762 10,184 62917 79,771 1,987.083 14 31-0ct-99 2050,000 18,946 7355 11591 70272 91,362 1.979,728

15 30-Nov-99 2050..000 18,946 7,398 11548 77 670 102,910 1.972)30

16 31-Dec-99 01/00 Payment 2300000 21.336 9.831 11,505 87,501 114,415 2.212,499

17 31-Jan-00 . 2300,000 21336 8,430 12906 95931 127)22 2,204,069 18 29-Feb-00 2300000 21,336 8,479 12.857 104409 140.179 2.195591 19 31-Mar-00 04/00 Payment 2,550,000 23753 10. 945 12,808 115,355 152,986 2434.645

20 30-Apr-OO 2,550,000 23753 9,551 14202 124906 167.189 2,425.094 21 31-May-OO 2.550,000 23,753 9.607 14.146 134,512 181335 2,415488

22 30-lun-00 07/00 Payment 2800,000 26198 12,108 14,090 146,620 195,425 2.653380 23 31-Jul-00 2,800,000 26.1 98 10,720 15478 157340 210.903 2,642,660 24 31-Aug-00 2,800,000 26,198 10,783 15416 168.122 226319 2.631878 25 30-Sep-00 2800000 26198 10845 15,353 178,968 241,671 2.621,032

26 31,Oct-00 2,800,000 26198 10 909 15.289 189.876 256.961 2,610,124

27 30-Nov-00 2800.000 26,198 10,972 15226 200.849 272 187 2599,151

28 31-Dee-00 2800 000 26198 11036 15,162 211,885 287,348 2,588,115

29 3 I-Jan-O 1 2,800,000 26J98 11,101 15,097 222.986 302.446 2.577,014

30 28-Feb-01 2.. 800 000 26,198 11,165 15033 234.151 317478 2565,,849

31 31-Mar-01 2800,000 26.198 11.231 14,967 245,382 332,446 2,554618

32 30-Apr-01 2,800,000 26198 11.296 14.902 256678 347,348 2.543,322

33 31-May-01 2800,000 26198 lI,362 14.836 268040 362,184 2.531,960

34 30-Jun-0! 2800,000 26,198 ]1,,428 14770 279469 376,953 2,520531

35 31-Jul-01 2800,000 26,198 11,.495 14.703 290,963 391656 2..509037 36 31-Aug-01 2800.000 26,198 11,562 14,636 302,526 406292 2,.497474

37 30-Sep-01 2,800000 26)98 11.629 14.569 314155 420,86] 2,485,845 38 3 [-Oct-Ol 2.800,000 26,198 11697 14,501 325,852 435362 2474148

39 30-Nov-01 2,800,000 26J98 11,766 14,433 337,618 449794 2,462,382

40 31-Dec-01 2,800.000 26.198 11.834 14,364 349,452 464158 2,450,548

41 31-Jan-02 2800.000 26,198 11,903 14295 361,355 478453 2438,645

42 28-f'eb-02 2.800.000 26198 11,973 14,225 373,328 492,679 2,426,.672

43 31-Mar-02 2,800,000 26198 12,042 14.156 385.370 506834 2.414,630 44 30cApr-02 2800.000 26198 12,113 14085 397.483 520,920 2,402,517

45 31-May-02 2,800.000 26,198 12,183 14.015 409.666 534,934 2,390334

46 30-Jun-02 2,800,000 26.198 12.254 13944 421 921 548,878 2.,378,079

47 31-Jul-02 2..800000 26.198 12,326 13,872 434,247 562750 2,365753

48 31-Aug-02 2800,000 26.198 12398 13. 800 446645 576,550 2,.353355 49 30-Sep-02 2,800,000 26,198 12,470 13,728 459,115 590,278 2340,885 50 31-0ct-02 2800,,000 26198 12543 13,655 471658 603.933 2328.,342 5\ 30-Nov-02 2,800,000 26,198 12,616 13,582 484274 617515 2,315,726 52 31-Dec-02 2800,,000 26,198 12,690 13.508 496.964 631.024 2303,036

53 31-Jan-03 2,800000 26,198 12.764 13,434 509,727 644,458 2290273 54 28-Feb-03 2800,000 26,1 98 12,838 ]3360 522.565 657.818 2.277,435

55 31-Mar-03 2.800.000 26,[98 12,913 13,285 535,478 671103 2,264522

56 30-Apr-03 2.800.000 26.198 12.988 13210 548.467 684313 2,251 533

57 31-May-03 2.800.000 26,198 13,064 !3134 561531 697,447 2,238469

58 30-Jun-03 2.800.000 26198 13 140 13. 058 574671 710,504 2.225329

59 31-Jul-03 2,800,000 26,198 13,217 12,981 587888 721,485 22l2,112

60 31-Aug-03 2800.000 26 ]98 13294 12,904 601,182 736,389 2.198,818

61 30-Sep-03 2,800,000 26,198 13)72 12,.826 614554 749,216 2)85,446

62 3I-Oct-03 2,800000 26198 13,450 12)48 628,004 761.964 2171.996 63 30-Nov-03 2800,000 26,198 13528 12.670 641532 774.634 2,158,468

Page 1 of4

APPENDIXF

MONIGOMERY COUNTY, MARYLAND Corneast Cable of Maryland, Tne

Review of franchise-Related Costs. Annual Interest Rate 700%

line , Cumulative Cumulative

No. Month Description/Date Balance Pavments Principal Interest Princiual Interest Ending Balance

64 31-Dec-03 2,800,000 26,198 13 607 12.591 655139 787)25 2,144.861

65 31-Jan-04 2800000 26,198 13686 12512 668825 799.737 2)31175

66 28-Feb-04 2.800000 26,198 13,766 12.,432 682,591 812,169 2117,409

67 31-Mar-04 2,800000 26,198 13847 12,352 696,438 824.520 2.103 562

68 30-Apr-04 2.800,000 26198 13,927 12.271 710.365 836,791 2.089,635

69 31-May-04 2,800000 26,198 14,009 12.190 724,374 848.981 2,075,626

70 30-Jun-04 , 2800,000 26.198 14,090 12.108 738,464 861089 2.,061,536

7\ 31-Jul-04 2800000 26.198 14,172 12,026 752,636 873) 14 2.047364

72 31-Aug-04 2.. 800,000 26198 14:255 11.943 766,891 885,057 2.033,109

73 30-Sep-04 2,,800,,000 26,198 14.338 11.860 781,,230 896.917 2,018,770

74 31-Qct-04 2800,000 26198 14,422 11.776 795,652 908.693 2004,348

75 30-Nov-04 2,800;000 26,198 14.506 1J,692 . 810,158 920.385 1.989.. 842 76 31-Dec-04 2800.000 26.198 14.591 11.607 . 824,748 931,993 1.975,252

77 31-Jan-05 2800000 26,198 14.676 11.522 839424 943.515 1,960.576

78 28-feb-05 2,800000 26.198 14,761 11.437 854.186 954.952 1.945,814

79 31-Mar-05 2800,000 26J98 14847 11351 869,033 966)02 1.930,967

80 30-Apr-05 2.800,000 26,198 14934 11,264 883.967 977.566 1,916033

81 31-May-05 . 2,~00,000 26)98 15,021 11:177 898.988 988,743 1,901,012

82 30-Jun-05 2,800,000 26.198 15109 1l,089 914097 999,832 1.885.903

83 31-Jul-05 2800,000 26.198 15)97 11001 929294 1.010,833 1,870.706

84 31-Aug-05 2.800.000 26198 15,286 10.912 944580 102],746 1,855420 85' 30-Sep-05 . 2,800,000 26198 15.375 10,823 959,955 1032,569 1.840045

86 31-0ct-05 2800.000 26198 15,464 10.734 975419 1,043,303 1.824,581

87 30-Nav-05 2800,000 26.198 15,555 10.. 643 990.974 1053.946 1,809,026 88 31-Dec-05 2,800000 26)98 IS 645 10,553 1,006619 1064499 L79138l

89 31-Jan-06 2,800,000 26)98 15737 10 461 1.022.356 1,074,960 1)77.,644

90 28-Feb-06 2,800,000 26J98 15,828 10.370 1,038)84 1085330 1,761,816

91 31-Mar-06 2,800,000 26.198 15921 10,277 1,054,105 1095.607 1.745,895

92 30-Apr-06 2,800,000 26.198 16,014 10 184 1.070)19 1 105,791 1.729,.881

93 31-May-06 2,800.000 26,198 16,107 10,091 1.086226 I 115.882 L713,774

94 30-Jun-06 2,800,000 26198 16,201 9;997 1,102427 1)25,879 1697,.573

95 31-Ju1-06 2800000 26,\98 16296 9,903 U18723 I 135.782 1.,681277

84 31-Aug-06 2800,000 26198 16,391 9807 1135,113 1,145,589 1664,887

96 30-Sep-06 2.800,000 26)98 16.486 9.712 1,151,599 1.,155,301 1,648401

97 31-0ct-06 .2.800.000 26,198 16582 9..616 I 168182 1.164,917 1,631,818

98 30-Nov-06 2,800000 26J98 16,679 9.519 1,184,861 1.174436 1.615,139

99 31-Dec-06 2,800,000 26J98 16776 9422 1,201,637 1,183,857 1598,363

100 31-Jan-07 2.800000 26,198 16,874 9324 1,218,512 . 1.193.181 1,581..488

101 28-Feb-07 2,800000 26198 16973 9,225 1,235484 1202.406 1564,516 102 31-Mar-07 2800 000 26,198 17,072 9126 1,252,556 1,211,533 1547,,444

103 30-ApT-07 2800000 26198 17, I 71 9,027 1269727 1220.560 1,530,273

104 31-May-07 2,800,000 26.198 17.271 8,927 . 1,286999 1,229486 . I 513,.001

105 30-Jun-07 2,800000 26.198 17372 8.826 1304,371 1,238312 1.495.629

106 31-Ju1-07 2800000 26.198 17,474 8.725 1321 845 1.247036 1478,155

96 31-Aug-07 2,800,000 26J98 17576 8,623 1,339420 1255,659 1,.460580

107 30-Sep-07 2.800,,000 26198 17,678 8.520 1357098 1.264179 1.442,902

108 31-0ct-07 2800.000 26198 17,781 8417 1..374,879 1.272.596 1.425,121

109 30-Nov-07 2,800,000 26198 17.885 8313 1,392,764 1)80,909 1,407,236

110 31-Dee-07 2800000 26,198 17.989 8209 1410.753 1289,118 1)89,247 rll 31-Jan-08 2.800,000 26.198 18,094 8. 104 1.428848 1297222 1371,152

112 28-Feb-08 2.,800,000 26198 18200 7.998 1,447,047 1,305,220 I 352,953

113 31-Mar-08 2800,000 26,198 18306 7,892 1,465353 1 313 .113 1,334647

114 30-Apr-08 2800,000 26J98 18413 7,785 1,483766 1,320898 1316,234

115 31-May-08 2800,000 26.198 18520 7.678 1502.286 1328576 1.297714

116 30cJun-08 2800000 26198 18,628 7570 1.520914 1,336 146 1.279,086

116 31-Jul-08 2800,000 26,198 18.737 7.461 1.539,651 1,343,607 1,260 349

107 31-Aug-08 2,800000 26,198 18846 7.352 1558497 1,350,960 1,241,503

117 30-Sep-08 2,800,000 26)98 18,,956 7,242 1,577,453 1.358,202 1222,547

118 31-0ct-08 2800,000 26,198 19.067 7132 1596.519 1,365,333 1201,481

119 30-Nov-08 2800000 26,198 19,178 7,020 1,615697 1372.353 1184,303

120 31-Dec-08 2,BOO,000 26,198 19,290 6,908 1,634,987 1,379,262 1,165,OB

121 Interest 0311 12006 - 02/28/2007 $117,076.82

122 Interest 03/1/2007 - 06/30/2007 $35,905.53

122 Interest 0 lIJl2008 - 1213112008 $90,143.71'

Page 2 of4

APPENDIXF

MONTGOMERY COUNTY, MARYLAND Corneast Cable of Maryland, Inc.

Review of franchise-Related Costs Annual Interest Rate 700%. Line No. Month DescriotionIDate Balance Payments Princinal Interest

Cumulative Princinal

Cumulative Interest Ending Balance

Institutional Network Capital Grant (Sec. 7(h)(3))

123 30-Sep-98 09/98 Payment $312,500 $2,83584 $1,01292 $182292 $1,012 92 $1,.822,92 $311,48708

124 31-0ct-98 312500 2,836 1019 1817 2,032 3.640 310468

125 30-Nov-98 312,500 2836 1025 1,811 3057 5,451 309443

126 31-Dec-98 12/98 Payment 625.000 5,,700 3895 L805 6,951 7256 618,049

127 31-Jan-99 625,000 5)00 2,094 3605 9,046 10.,861 615954

128 28-feb-99 625,000 5,700 2,107 3,593 11,[52 14.454 613 ,848

129 31-Mar-99 03/99 Payment 937500 8593 5012 3,581 16,164 18,035 921,336

130 30-Apr-99 937500 8,593 3,218 5.374 19382 23,410 918,118

131 31-May-99 937,500 8,593 3,237 5,356 22,619 28.765 914881

132 30-Joo-99 06/99 Payment 1250..000 11,516 6,179 5,337 28,798 34,102 1.221202

133 31-Jul-99 1250.000 11,.S16 4392 7,124 33190 41,226 1,216,810

134 31-Aug-99 1 250.000 11..516 4.,418 7.098 37,608 48..324 1,212,392

135 30-Sep-99 09/99 Payment 1,562,500 14,470 7.398 7,072 45006 55..396 1,,517 494

136 31-0ct-99 1 562 500 14,470 5,618 8,852 50,624 64,248 1511,876

137 30-Nov-99 1562,500 14470 5,651 8,819 56275 73.068 1,506,225

138 31-Dec-99 12/99 Payment \.875,000 ) 7457 8,671 8.786 64946 8\.854 1..810054

139 31-Jan-oO 1,875000 17,457 6,899 10559 71,845 92412 1803,155

140 29-Feb-00 1,,875,000 17457 6,939 10,518 78,784 102,931 1,796,216

141 31-Mar-00 03/00 Payment 2,187500 20,479 10,001 10,478 88)84 113 .409 2.,098716

142 30-Apr-00 2,187,500 20.479 8.236 12.243 97020 125,651 2090.480

143 31-May-00 2187,500 20479 8284 12,194 105,304 137,846 2,082,196

144 30-Jun-oO 06/00 Payment 2500000 23,535 11.389 12J46 Il6,693 149992 2..383)07

145 31-Jul-00 2,500,000 23535 9.632 13903 126.326 163.895 2373,674

146 3I-Aug-00 2500,000 23,535 9689 13,846 136,014 177,741 2363,986

147 30-Sep-00 2.500.000 23535 9745 13 ,790 145759 191531 2354,241

148 31-0ct-oO 2500,000 23.535 9,802 13.733 155.561 205,264 2344,,439

149 30-Nov-OO 2500000 21,535 9859 13,676 165,420 218940 2334.580

ISO 31-Dec-00 2,500000 23.535 9917 13 .618 175337 232558 2324,663

151 31-Jan-01 2,500,000 23,535 9,974 13561 185.31 J 246,119 2314.689

152 28-Feb-01 2500,000 23535 10.033 13,502 195,344 259,62l 2,304.656

153 31-Mar-01 2500.000 23,535 10,091 13.444 205,435 273.,065 2294.565

154 3D-Apr-01 2.500,000 23,535 10,150 13,385 215,585 286.450 2,284,415

155 31-May-01 2,500,000 23535 10,209 13)26 225.794 299776 2,274,206

156 30-Jun-Ol 2,500.000 23,,535 10269 13,,266 236,063 313.042 2.263937

157 31-Jul-OI 2.500,000 23,535 10,329 13,206 246,392 326,248 2,253,608

158 31-Aug-Ol 2.500.000 23.535 10389 13,146 256,781 339,394 2,243,219

159 30-Sep-Ol 2,500,000 21,535 10450 13,.085 267,,231 352,,480 2,,232,769

160 31-0ct-01 2500000 23,535 10,511 13.024 277,741 365,504 2.222,259

161 30-Nov-01 2,500000 23.535 10572 12,963 288.313 378467 2211,687

162 31-Dec-01 2,500,000 23,535 10,633 12,,902 298.946 391369 2.201.054

163 31-Jan-02 2.500,000 23535 10,696 12.839 '309,642 404,208 2190,358

164 28-Feb-02 2500,000 23.535 10758 12.777 320,400 416985 2.179,600

165 31-Mar-02 2,500,000 23535 10,821 12,714 331220 429,700 2.168780

166 30-Apr-02 2,500,000 23535 10 884 12,651 342,104 442351 2,157,896

167 31-May-02 2.500.000 23535 10.947 12588 353052 454939 2146.948

168 30-Jun-02 2500,000 23,535 11011 12524 364 063 467,463 2135937

169 31-Jul-02 2500.000 21.535 11.075 12,460 375,138 479.922 2,124862

170 31-Aug-02 2500,000 23.535 IU40 12.395 386.278 492,317 2.113722

171 30-Sep-02 2.500,000 23,535 11,205 12,330 397.483 504,647 2,102,517

172 31-0ct-02 2500,000 23,535 11270 12,265 408 753 516,912 2,091,247

173 30-Nov-02 2,500,000 23.535 11336 12,199 420.089 529) 11 2,,079911

174 31-Dec-02 2500000 23535 1l,402 12,133 431,492 541,244 2,068,508

175 31-Jan-03 2500006 23535 11469 12.066 442,960 553310 2,057,040

176 28-Feb-03 2.500,000 23,535 11,536 11.999 454,496 565309 2045,,504

177 31-Mar-03 2500,000 23535 11603 11,932 466,099 577 .241 2,033,901

178 30-ApT-03 2500,000 23535 11,671 11.864 477,769 589.106 2.022231

179 31-May-03 2500000 23535 11739 11.796 489,508 600,902 2.010.492

180 30-lun-03 2,500,000 23535 11,807 11728 501.315 612630 1.998685

18l 3l-Jul-03 2.500000 23,535 11876 11659 513.191 624289 L986809

182 31-Aug-03 2500,000 23535 11,,945 11590 525136 635879 1,974864

183 30-Sep-03 2,500,000 23.535 12,015 L1,520 537151 647,399 1962849

184 31-0ct-03 2,500.,000 23535 12,085 11,450 549,236 658,849 1950,764

185 30-Nov-03 2500000 23535 12 \56 11.379 561,392 670.228 1.938608

186 31-Dec-03 2500,000 23,535 [2,226 11,309 573,618 681537 1.926,382

187 31-Jan-04 .2 500 000 23.535 12298 11,237 585.916 692.774 1,914084

188 28-Feb-04 2,500,000 23 pd e3 ~f4 12,370 11.165 598286 703.940 1.90Ul4

APPENDIXF

MONTGOMERY COUNTY, MARYLAND Corneast Cable ofMalyiand, Ine

Review ofFranchise-Related Costs Annual Interest Rate 700%

tine Cumulative Cumulative No Month Oeser; ptionIDate Balance Payments Principal Interest Principal Interest Ending Balance J89 31-Mar-04 2 500000 23.535 12442 11093 610727 715033 1889273 190 30-Apr-04 2500000 21.535 12514 1102] 621242 726.054 1,876758 191 3l-May-04 2500,000 23.535 12587 10,948 635.829 737001 1864,171 192 30-Jun-04 2,500000 23.535 12,661 lO,874 648,490 747,876 1,851,510 193 . 31-Jul-04 2500000 23.535 12735 10800 661224 758.676 1838,776 194 31-Aug-04 2500,000 23.535 J2809 10,726 674033 769,402 1,825967 195 30-Sep-04 2.500,000 23.535 12884 10,651 686.916 780.054 1.813,084 196 31-0ct-04 2,500,000 23.535 12,959 W576 699,875 790,630 1,800,125 197 30-Nov-04 2.500000 23535 13034 10501 712.909 801.131 1)87091 198 31-Dec-04 2500.000 23535 13,110 10.425 726020 811,556 1)73 980 199 31-Jan-05 2,500.000 23535 13.187 10,348 739,206 821,904 1.760.794 200 28-Feb-05 2.500.000 23,535 lJ264 lO,271 752,470 832175 1,747,530 201 31-Mar-05 2..500.000 23 535. 13341 lO194 765811 842,369 1734189 202 3O-Apr-O5 2.500000 23,535 13.419 10.116 779230 852.485 1,}20,770

203 31-May-05 2,500,000 23,535 13497 10,038 792,727 862,523 1)07273 2D4 30-lun-05 2,500,,000 23535 13576 9,959 806303 872.482 1,693,697 205 3l-Jul-05 2.500000 23.535 13.655 9,.880 819958 882.362 1680042 206 31-Aug-05 2,500,000 23.535 13.735 9.800 833693 892,162 1.666.307 207 30-Sep-05 2500,000 23,535 13,815 9,720 847,508 901,882 1,652,492 208 31-0ct-05 2500.000 21.535 11.895 9.640 861403 911.522 1.638597 209 30-Nov-OS 2500000 23,535 13.977 9558 875,380 921,080 1.624,620 210 31-Dec-05 2500,000 23,535 14,058 9,477 889,438 930557 1,610,562 211 31-Jan-06 2500000 23.535 14.140 9,395 903578 939,.952 1596.422 212 28-Feb-06 2,500,000 21.535 14.223 9,312 917801 949265 1.582J 99 213 31-Mar-06 2.500000 23,535 14,306 9,229 932,106 958.494 1.567,894 214 30-Apr-06 2.500,000 23,535 14389 9.146 946495 967.640 1.553.505 215 31-May-06 2500.000 23535 14..473 9.062 960,968 976,702 1539.032 216 30-Jun-06 2,500.000 23,535 14,557 8,978 975525 985,680 1,524,475

217 31-Jul-06 2,500.000 23.535 14642 8.893 990.]68 994573 1509,.832

206 31-Aug-06 2500.000 23535 14728 8807 I 004.895 1.003380 I 495J05

218 30.Sep-06 2500,000 23,535 14,814 8,721 1019,709 1,012102 1.480,291 219 3J-Oct-06 2500,000 23535 14900 8,635 1 034,609 1020737 1465,391

220 30-Nov-06 2,500,000 23535 14,987 8.548 1,049.596 1,029,285 1,450.404 221 31-Dec-06 2500,.000 23535 15074 8461 1064.670 1.037.745 1 435,330 222 31-Jan-07 2500000 23.535 15)62 8,373 1,079,.832 1046.118. 1420.168 223 28-F eb-07 2,500,000 23.535 15,251 8,284 1.095,083 1,054,403 1,404917 224 31-Mar-07 2,500000 23.535 15340 8195 1 110..423 1.062.598 1389.577 225 30-Apr-07 2,500.000 21.535 15.429 8J06 1,125852 1.070704 1374.148

226 31-May-07 2.500,000 23,535 15,519 8,016 l,141,371 1,078.720 1,358.629 227 30-lun-07 2500000 23.535 15.610 7,925 1.156980 1086645 1)43020 228 31-Jul-07 2500000 23,.535 15,.701 7.834 1)72.681 1,094479 1327319 218 31.Aug-07 2,500.000 23,535 15,192 7,743 1,188,474 1 102222 1311,526 229 30-Sep-07 2500,000 23535 15884 7.651 1204358 1 109.,872 1295642 230 31-0ct-07 2,500.000 23 535 15977 7558 1220335 1,117,430 1.279,665 231 30-Nov-07 2500.000 23,535 16,070 7,465 1,236405 1 124895 1263,595 232 31-Dec-07 2500.000 23535 16164 7371 1252569 1,132266 1247431 233 31-Jan-08 2,500,000 23535 16258 7277 1268,828 1,139,543 1,231, J72 234 28-Feb-08 2.500000 23,535 16,353 7182 1285181 1.146.725 1.214819 235 31-Mar-08 2,500,000 23.535 16,449 7.086 1.301,629 1,153.811 1.198.371 236 30-Apr-08 2,500,000 21.535 16,545 6,990 1,318.174 1.160802 1,181,826

237 31-May-08 2.500000 23535 16641 6894 1334815 1.161,696 1165.185

238 3D-lun-08 2.500.000 23.535 16)38 6797 1351.553 1)74,492 1.148.447 238 31-Ju1-08 2,500000 23,535 16,836 6,699 1,368389 U81,.192 1131,611 229 31-Aug-08 2500.000 21535 L6.934 6,601 1385.323 U87,.793 1114.677 239 30-Sep-08 2,500.000 21535 17.033 6,502 1.402,355 1,194,295 1,097645 240 31-Oct-08 2500.000 23,535 l7.132 6.403 1419,.487 1,200698 1080.513 241 30-Nov-08 2500.000 23535 17.232 6,303 1,436)19 1,207,001 1063281 242 31-Dec-08 2,500,000 23535 17333 6202 1,454,052 1,213,203 1,045,948 243 Interest 03/112006 - 02/2812007 $105,137.82

244 Interest 03Jl12007 - 06130/2007 $32,242.42

244 Interest 0 IIl/2008 - 12/3112008 $80,937.37

243 Total Interest 03/1/2006 - 02128/2007 $222,214.64

245

245

Total Interest 03Jll2007 - 06130/2007

Total Interest °1/1/2008 12131/2008

$68,147.95

$171,08114

Page 4 of4·

TGOMERY COU)I[TY EECUTIVE OR ER Offl(e$ of the COWlillty Executive It 101 Monroe Street CD lltcellmUle, Maryland 20850


-

Executive Order No. 243-08

Subject Suffix


DTS- om,... "f ('"hie and Communication.Services

Departmel'lt 'Nlumber

346001

Effective Date

ATTACHMENT 2: REPLY OF ASHPAUGH & SCULCO, CPAs, PLC, TO COMCAST'S LETTER DATED SEPTEMBER 22, 2008 .

Revised 4/96

ASHPAUGH & SCULCO, CPAs , PLC Certified Public Accountants and Consultants

September 23.2008

AS1011-15

Frederick E.. Ellrod III, Esquire Miller & Van Eaton, PLLC 1155 Connecticut Avenue N,W. Suite 1000 Washington, D.c., 20036'-4320

Suqjeet: Reply to Comcast's Letter Dated September 22, 2008 Concerning the Report on the 2007 FCC Form 1240 Filed with Montgomery County, Maryland

Dear Mr. Eibod:

Ashpaugh & Seulco, CPAs, PLC ("A&S") was provided a copy of Corncast's letter dated September 22, 2008 (the "Comments").. The Comments include recommended corrections to A&S's report conceming the 2007 filed FCC FOIm 1240, The following will address the recommended corrections laised by Comeast,

WORKSHEET 4

Comcast notes in Footnote 1 that the amount in Line 401 of Worksheet 4 should be the amount from Line Al We agree and have made that change to the amended 1240 attached to this letter.

ApPENDlXB

Comeast points out in Footnote 1 that the "current late" should be $1932.. We agree Corncast increased the BST rate flOm $17..32 to $1932 effective March 1,2008,

BST CHANNELS

Comcast states that A&S should have offset the September 2006 reduction of 2 channels in Worksheet 5 flam the BST due to digitization (i .e" the 2 channels could only be viewed with a digital television OJ with a digital conveIter connected to an analog television) with the addition of a new analog channel, CN8, to the BST We agree, A&S accounted fOl the channel addition in Worksheet 3 and then treated the 2 channels as channel deletions on Worksheet 5 The attached 1240 reduces the channel deletion to a single channeL

CONCLUSION

We recommend the County approve the Maximum Permitted Rate of $193858 determined flom the recalculated Form 1240 attached to this letter The County's order should state that if any information should become known to the County in the future which would impact this rate that the County can revisit this decision, The County should state that this is the

1133 Louisiana Avenue, Suite 106· Winter Park, FL 32789 • 407 645.2020· Fax 4076454070 gashpaugh@ascpas com' csculco@ascpascom

Frederick E. Ellrod III, EsquiIe Miller & Van Eaton, P LL.C . September 23,2008 Page 2 of2

maximum rate allowed for the Basic Service Tier under the FCC's lUles If you have any questions or require any further information, please let me know.

Very truly yours,

ASHPAUGH & SCULCO, CPAs, PLC

"-" / -'" ...,.;--.-. .--. /.rJ /./.(/.:'~ .-•..----. .. . ..•A... ... ,

. i .-....... . ~. t4/ ,

Garth T. Ashpaugh, CPA President and Member

Attachments

Reply to Comeast s 09-22-08 Comments on the 2007 1240 Report

APPENDIX A

MONTGOMERY COUNTY, MARYLAND COMCAST OF MARYLAND, INC REVIEW OF 2007 FCC FORM 1240

RECOMMENDED MAXIMUM PERMITTED RATE

Line No.

' .

Type ofSelvice

Maximum Permitted Rate Recommended

For Approval

Franchise Fees

Recommended Rates

Including Franchise

Fees of 5.00%

1 Monthly Rate

Maximum Permitted Rate - Basic Tiel' [AJ $19.39 $1.02 $20.41

[AJ The rate shown includes fianchise-related costs of$L66 pel' subscriber excluding franchise fees ($1 74 including franchise fees), Comeast identifies and itemizes an amount of $1.50 for this on the subscriber's bilL

APPENDIXB

MONTGOMERY COUNTY, MARYLAND COMCAST CABLEVISION OF POTOMAC, LLC

REVIEW OF 2007 FCC FORM 1240 COMPARISON OF CURRENT, COMCAST FILED & PROPOSED MAXIMUM PERMITTED RATES

Line

No. Type of Service

Rates Excluding Franchise Fees Rates Including Franchise Fees of 5%

Current

Rates [B]

Comcast

Rates

Filed

101l/Z007

A&S

Proposed

Rates

Difference

A&S

& Current -Rates [e-a]

Difference

A&S

& Filed

Rates [c-b]

Current

Rates [B]

Comcast

Rates

Filed

10/1/2007

A&S

Proposed

Rates

Difference

A&S ~

& Current

Rates [h-f]

Difference

A&S

& Filed

Rates [h-g]

i

-

Monthly Rate

BasIc Tier [A]

Percentage Change

(a)

$19.32

(b)

$20.62

(c)

$19.39

(d)

$0.07

0.34%

(e)

($1.24)

-6.00%

(t)

$20.34

(g)

$21.71

(h)

$20.41

(i)

$0.07

0,.34%

(j)

($1.30) ,

-6.00%

[A] Including the FCC RegUlatory ·Fee and franchise-reiated costs, referred to by Corneast as the PEG fee.

[B] Comcast increased the BST rate effective March 1. 2008.

'

Federal Communications Commission Approved by OMB 3060-0685 Washington DC 20554

FCC FORM 1240 DRAFI UPDATING MAXIMUM PERMllIED RA rES FOR REGULAIED CABLE SERVICES

Cable OpemtOl':

Name ofCable Operator

COMCAST OF POTOMAC, LLC Mailing Address of Cable Operator

20WESI GUDE City

ROCKVILLE listate MD

I~IP Code 20850

1.. Does this filing involve a single franchise authodty and a single community unit? YES NO

x

[t yes, complete the fi'anchise authority in!otmation below I and enter the associated CurD numbel here: ----------- YES NO

2., Does this filing involve a single fr'anchise authority but multiple community units? x

If yes, entel the associated CUIDs below and complete the franchise authority information at the bottom oithispage:

~0057,~0223,MD0224,MD0225,~0226,MD0227,MD0228,~0229,MD0230,

MD0231,~0233,MD0234,MD0235,~0236,MD0274,MD0275,MD0276,MD0277,

MD0340, ~0341, MD0342, MD0343, MD0344,.MDO.345, MD0346, MD0347, MD0348 and MD0349

3" Does this filing involve multiple fIanchise authorities? NO

If yes, attach a separate sheet for each franchise authority and include the following franchise authority information with its associated CUlD(s):

Franchise Authority Information:

Name of Local Franchising AuthOlity

MONTGOMERY COUNIY CABLE OFFICE Mailing Address ofLocal Franchismg Authority

100 MARYLAND AVENUE, 3RD FLOOR dty

ROCKVILLE Telephone number

(240) 777-3636

State ILlP Code

MD 20850 . Fax Number

1(240) 777-3770

4" For what purpose is this Form 1240 being filed? Please put an "X" in the appropriate box"

a. Original Form 1240 fOl Basic Tier

b Amended Form 1240fol Basic Tiel'

c Original FaIm 1240 for CPS Tiel ~ d. Amended Form 1240 for CPS Tier

1'0

5" Indicate the one year' time period for which you are setting rates (the Projected Period), 01101108 I 12/31108 (mm/yy)

TO 6. Indicate the time period for' which you are performing a true-up" 03101/06 I 06/30/07 (mm1yy)

7" Status ofPrevious Filing of FCC Form 1240 (enter an "x" in the appr'opriate box) YES NO

a Is this the first fCC Form 1240 flied in any jurisdiction? X b. Has an FCC form 1240 been filed previously with the FCC? X

Ifyes, enter the date oithe most recent filing: I 11120/98 (mm1ddlyy)

c Has an FCC Form 1240 been filed previously with the Flanchising Authority? I YES X

NO

If yes, enter the date of the most recent filing: t 03130/06 (mmlddlyy)


Federal Communications Commission Approved by OM8 3060-0685 Washington DC 20554

8 Status ofPr'evious Filing of FCC Form 1210 (enter an "x" in the appropriate box) YES NO

. a Has an FCC Form 1210 been previously filed with the FCC? 1 X

, Ifyes, enter the date of the most recent filing: 1~=I=Or=O=Z=/9=5= (mmldd/yy)

YES NO b. Has an FCC Form 1210 been previously filed with the Franchising Authority? XI

If yes, enter the date ofthe most recent filing: 1~=1=0/=0=2=/9=S= (mm/ddlyy)

9.. Status of FCC Form 1200 F'iling (enter an "x" in the appropriate box) YES NO

a Has an FCC F'Olm 1200 been previously filed with the FCC? 1 X If yes, enter the date filed: II...-..::o.;:;9/:.;:0..::6:.:;/9...:4----J (mm/ddlyy)

YES NO b. Has.an FCC Form 1200 been previously filed with the Franchising Authority? 1 X

;:=:::::::::::::= If yes, enter the date filed: 1,---,,0;;..9/,-,0,-,6,-,/9_4_ (mm/ddlyy)

10. Cable Programming Services Complaint Status (enter an "x" in the appropriate box) YES NO

a Is this form being filed in response to an FCC Form 329 complaint? 1 X ~==

Ifyes, enter the date of the complaint: 11... _ (mm/dd/yy)

YES NO 11.. Is FCC Form 1205 Being Included With This Filing X

12.. Selection of "Going Forward" Channel Addition Methodology (enter an "x" in the appropriate box)

DCheck here if you are using the original rules [MARKUP MEIHOD].

WCheck here ifyou are using the new, alternative rules rCAPS METHOD]

If using the CAPS METHOD, have you elected to revise recovery for YES NO channels added during the period May 15, 1994 to Dec 31, 19947 x

13. Headend Upgrade Methodology *NOTE' Operator~ must certify to the Commission their eligibility to use thiS upgrade methodology and attach an equipment list and depreciation schedule

DCheck here if you are a qualifYing s~all system using the streamlined headend upgrade methodology

Part I: Preliminary Information .Module A: Maximum Permitted Rate Fmm Previous Filing

abc d e Line Description Line Basic ner 2 I ier 3 Her 4 fielS

Al Current Maximum Permitted Rate I $18.0818 I I I I

Line

81

Line Description

Average Subscribership For True-Up Period I

82 Average Subscribership For True-Up Period 2

83 Estimated Average Subscribership For Projected'Peliod

M d I B S b "b b"0 ue : u sen eIS lD a b

Basic lier2 c d e

IieJ'3 I'ier4 I'Ier S

209,751

206,627

206,627

Module C: Inflation Information

Line Descr'iption

CI Unclaimed Inflation: Operator. Switching From 1210 To 1240

Line

1.0000

C2 Unclaimed Inflation: Unregulated Operator Responding to Rate Complaint 1.0000

C3 Inflation Factor For True-Up Period I [Wks I] 1.0267

C4 Inflation Factor For True-Up Period 2 [Wks I] 1.0101

C5 Current FCC Inflation Factor 10245


Federal Communications Commission Approved by OMB 3060-0685 Washington OC 20554

Module D: Calculating the Base Rate a b c d e

Line Line Description Basic lier 2 Tier 3 lier 4 lierS

Ol Current Headend Upgrade Segment

02 Current External Costs Segment $2.4789

D3 Current Caps Method Segment

D4 Current Markup Method Segment $0.0700

D5 Current Channel Movement and Deletion Segment ($1.5749)

D6 Current True-Up Segment $0.8652

07 Current Inflation Segment $0.4459

08 Base Rate (Al-01-D2-D3-04-05-D6-D7] $1S.7967

Part II: True-Uo Period ( Module E: Timin Information


£1 What Type of True-Up Is Being Performed? (Answer "I ", "2", or "3". See Instructions for a description of these types.) 3

If "1", go to Module I. If "2", answer E2 and E3. If "3", answer E2, E3, E4, and ES.

E2' Number of Months in the True-Up Period I 12

£3 Number ofMonths between the end ofTme-Up Period I and the end of the most recent Projected Period 4

E4 Number ofMonths in True-Up Period 2 Eligible for Interest 4

E5 Number of Months True-Up Period 2 Ineligible for Interest o

0 p UP'dlM d ueIF: MaXlmum el'mIttedRate For True- JJ) eno a

Line Line Description Basic

Fl Caps Method Segment For True-Up Period 1 (Wks 2]

F2 Markup Method Segment For rrue-Up Period 1 (Wks 3] $0.0700

F3 Chan Mvmnt Deletn Segment For True-Up Period I (Wks' 4/5] ($18008)

F4 rlUe-Up Period I Rate Eligible For Inflation (D8+F1+F2+F3] $14.0659

F5 Inflation Segment for TIUe-Up Period 1 ((F4*C3)-F4] $0.3759

F6 Headend Upgrade Segment For True-Up Period I (Wks 6]

f7 External Costs Segment For True-Up Period I (Wks 7] $2.4532

F8 True-Up Segment For True-Up Period 1 $0.6546

F9 Max Perm Rate for True-Up Period 1 (F4+F5+F6+F7+F8] $17.5497

b c Tier 2 lier 3

d e lier' 4 l'ier5

.ue Ott d RtF T UP' d2M 0 diG.M aXlmUm Perm. e a e or rue- IP eno a

Line Line Description Bask

Gl Caps Method Segment For True.Up Period 2 (Wks 2]

G2 Markup Method Segment For True-Up Period 2 (Wks 3] $00700

G3 Chan Mvmnt Deletn Segment For True-Up Period 2 (Wks' 4/5] ($2.0267)

G4 TU Period 2 Rate Eligible For Inflation [D8+F5+G1+G2+G3] $14.2159

G5 Inflation Segment for True-Up Period 2 ((G4*C4)-G4] $0.1436

G6 Headend Upgrade Segment for True-Up Period 2 (Wks 6]

G7 External Costs Segment F-Ol True-Up Period 2 (Wks 7] $28978

G8 True-Up Segment For True-Up Period 2 $0.6645

G9 Max Perm Rate for True-Up Period 2 [G4+G5+G6+G7+G8] $17.9219

b c Iier 2 Tiel' 3

d e Iier4 Tier 5


Federal Communications Commission Approved by OMB 3060-0685 Washington, DC 20554

Module H: True-Up Adjustment Calculation


Adjlll!tment For True-Up Period 1

HI Revenue From Period 1

a Basic

41,052,465.72

b Iier 2

c I'ier 3

d I'ier4

e lierS

H2 Revenue from Max Pennitted Rate for Period I 44,172,761.51

H3 True-Up Period 1 Adjustment [H2-HI] $3,120,29579

H4 Interest 00 Period I Adjustment


H5 Revenue From Period 2 Eligible for Interest

$299,109.60

$14,315, 118.56

H6 Revenue From Max Perm Rate for Period 2 Eligible for Interest $14,812,553.50

H7 Period 2 Adjustment Eligible For Interest [H6-H5] $497,434.94

H8 Interest on Period 2 Adjustment (See instructions fOI formula) $9,326.9052

H9 Revenue From Period 2 Ineligible fOI Interest $000

HIO Revenue From Max Perm Rate for Period 2 Ineligible for Interest $0.00

HII Period 2 Adjustment Ineligible For Interest [HIO-H9]

Total True-Up Adjustment

HI2 Previous Remaining True-Up Adjustment $290,362.59

HI3

HI4

Total True-Up Adjustment [H3+H4+H7+H8+Hll +HI2]

Amount ofTrue-Up Claimed For This Projected Period

$4,216,529.83

$4,216,529.83

HIS Remaining True-Up Adjustment [H13-HI4] $0.00

Part ITI: Projected Period Module I: New Maximum Permitted Rate

a b c d e Line Line Description Basic I'ier 2 lier3 Iie1'4 rier 5

II Caps Method Segment For Projected Period [Wks 2]

12 Markup Method Segment For Projected Period [Wks 3] $0.0700

13 Chan Mvmnt Deleln Segment for Projected Period [Wks 4/5] ($2.0267)

14 Proj. Period Rate Eligible For Inflation [D8+F5+G5+II+12+13] $14.3595

15 Inflation Segment for Projected Period [(14'C5)-14] $0.3518

16 Headend Upgrade Segment For Projected Period [Wks 6]

17 External Cosls Segment For Projected Period [Wks 7] $2.9739

18 True-Up Segment for Projected Period $1.7005

[9 Max Pennitted Rate for Projected Period [14+15+[6+[7+18] $19.3858 $20.6235 ($1.2377)

no Operator Selected Rate For Projected Period $19.5600

Note. The maximum permitted rate figures do not take into account any refund liability you may have Ifyou have preViously been ordered by the Commission or you, local franchising authority to make refunds. you are not relieved a/you, obligation to make such refunds even if/he permilled rare is higher than the contested 'rate or yoUl current rate

Certification Statement

WIUFULfALSE STATEMENIS MADE ON THIS FORM ARE PUNISHABLE BY fINE AND/OR IMPRISONMENT (u S. CODE TIILE 18. SECIlON 1001) AND/OR FORFElJURE (U S CODE TITlE 47, SECTION 503),

h C. Lance

Name and Title of Person Completing this Form: Richard W. Sander, Jr., Vice President of Finanee for the Atlantic Division

Telephone number Fax Number

610-650-3057 616-650-2625

FCC Fonn 1240 Page 4 Microsoft Excel 5 0 Version July 1996


Worksheet 1 - True-Up Period Inflation For instructions, see Appendix A of]nstructions For FCC Form 1240

Line Period FCC Inflation Factor

LOI Month I 3.12%

102 Month 2 3.31%

103 Month 3 3.31%

104 Month 4 331%

105 Month 5 1.89%

106 Month 6 1,89%

107 Month 7 1.89%

108 Month 8 1.67%

109 Month 9 1.67%

110 Month 10 1.67%

III Month 11 4.17%

112 Month 12 4.17%

113 Average Inflation Factor for I'rue-Up Period I

10267

114 Month 13 4.17%

115 Month 14 2.65%

116 Month 15 2.65%

117 Month 16 2,65%

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 I'rue-Up Period 2

10101

FCC f'orm 1240 Page I Microsoft Excel 5 0 Version July 1996

rederal Communications Commission Approved By OMB 3060-0685 Washington, DC 20554

Worksheet 2 - Caps Method True-Up Period, Basic Tier

For instructions, see Appendix A ofInstructions For FCC ronn 1240

True-Up Projected Period Period

XQuestion I , Indicate the period for which this worksheet is being used (put an "X" in the appropriate box)

Question 2 Indicate the tier for which this worksheet is being used (Put an "X' in the appropriate box)

Basic Tier 2 Tier 3 Tier 4 . Tier 5

X

Question 3 How long is the first period, in monthsfOl which lates are being set with this worksheet?

Question 4 How long is the second period" in months for which rates are being set with this wOlksheet?

1 2 3 4 5 6 7 8 9

OperatorsPrevious CUHent Operator's Iotal l,icense lotaI

Net Cap For license Fee lotal CapsRegulated Regulated Cap For Fee Reserve Oper'atorsline Period

Change Cbannels Reserve Used AdjustmentChannels Channels License Fees Us€;d Cap Used

Added

Previous201

Month

202 Month 1

203 Month 2

204 Month 3 205 Month 4

206 Month 5 207 Month 6 208 Month 7

209 Month 8

210 Month 9

211

......L.

Month 10 I------+----t----t-----t-----t-----t-----t----+------t 212 Month II 213 Month 12 L- -'--__---i 214 Avera e Period 1 ea

215 Month 13



1220 Month 18 221 Month 19 ,

222 Month 20 /

223 Month 21

224 Month 22

225, Month 23

226 Month 24

227 Averae:e Period2 CaDS Method Adiustment

FCC Form 1240 Page I Microsoft Excel 5 aVersion July 1996


Worksheet 2 - Caps Method Projected Period, Basic Tier

For instructions, see Appendix A ofInstructions For FCC Form 1240

Question I Indicate the period for which this worksheet is being used (Put an "X" in the appropriate box)

True-Up Projected Period Period

X

Question 2 Indicate the tier £01 which this worksheet is being used (Put an "X" in theappropriate box)

_.....;B;.;.~;;;.l;.;.·C_--t__T;;.;i;.;.er;;.;2;;"'-t__T;;.;i;.;.e;;.;r;;.;3 T_i_er_4__I_'__T_ie..:.r..:.5_.-,

Question 3 How long is the first period, in months,for which rates are being set with this worksheet?

Question 4 How long is the second period, in months.for which rates are being set with tnis worksheet? 11 2 3 4 5 6 7 8 9

Opl:ratorsPI'eviouS CUI!'ent Operator"s L" F Iotal License Iotal

Net CapFot Iotal CapsRegulated Regulated Cap For' rcense ee Fee Reserve OperatorsLine Period

Cbange Channels AdjustmentChannels Channels License Fees Reserve Used Used Cap Used

Added

Previous $0,,00 $0,00201 $000

Month 202 Month 1 203 Month 2 204 Month 3 205 Month 4


08 Month 7 209 Month 8 210 Month 9

211 Month 10 f-----+----+----+------+-----+----+---"7"--1r-----+-----1

.....J.. ...I.... _

212 Month II f------1I-----+-----1I-----+------t-----+-----+----+------;

213 Month 12 L.

214 Avera e Period 1 Ca

FCC Form 1240 Page 1 Microsoft Exccl 5 0 Version July 1996

federal Communications Commission Approved By OMB 3060-0685 Washington, DC 20554

Worksheet 3 - Markup Method True-Up Period,'Basic Tier

for instructions, see Appendix A ofInstructions For FCC Fonn 1240


I rue-Up Period Projected Period

x

Question 2 Indicate the tier for which this woiksheet is being used (Put an "X"in the appropriate box)

B:iC Tier 2 -~T:::"ie-r~3-"TI-.-'·::::TI""er-4-:----r---::T""ie-r-:=5--1

Question 3 How long is the first peliod, in months, for which rates are being set with this worksheet! ___~2--_1 Question 4 How long is the second period, in months" for which rates are being set with this worksheet!

1 2 3 4 5 6 7

Line Period Snm of' Pr'evions

Regulated Channels

Sum of' Curnnl' . Average

Regulated Channels Channel

Per Channel Adjustment

Channels Added

lotal Adjustment

Cumulative Adjustment

$0.0700

0,0700

80.0 . $0.01 $0.00 0.0700

80.0 $0.01 0 $0.00 0.0700

80.0 $0.01 0 $0.00 0.0700

, 80.0 $0.01 0 $0.00 0.0700

80.0 $0.01 0 $0.00 0.0700

80.0 $0.01 0 $0.00 0.0700

79.0 $0.01 0 $0.00 0.0700

79.0 SO.OI 0 $0.00 0.0700

79.0 $0.01 0 $0.00 0.0700

79.0 $0.01 0 SO.OO 0.0700

79.0 $0.01 0 $0.00 . 0.0700

79.0 $0.01 0 $0.00 0.0700

0.0700

79 $0.01 $0.00 $0.07

79 $0.01 SO.OO $0.67

79 $0.01 . SO.OO SO.07

79 $0.01 SO.OO $0.07

Previous Month

Month I 35 35

Month 2 35 35

Month 3 35 35

Month 4 35 35

Month 5 35 35

Month 6 35 35

Month '7 35 34

Month 8 34 34

Month 9 34 34

Month 10 34 34

Month 11 34 34

Month 12 34 34

Average Period 1 Markup Method Adjustment

301

302

303

304

305

306

307

308

309

310 311

312

313

314

315

316

31'7

318

319 320

321

322

323

324

325

326

327

FCC Fonn 1240 Page I Microsoft Excel 5 0 Version luly 1996


Worksheet.3 - Markup Method Projected Period, Basic Tier

For instructions.. see Appendix A of Instructions For FCC rDIm 1240


Question 2 Indicate the tier for which this worksheet is being used (Put an "X" in the appropriate box)

Basic Tier 2 --;r"'i-er"""3:--...;,---:;T"'ie-r"""'4:----,----:;T"'"ie-r"""S:--


x

x Question 3 How long is the first period, in months, for which rates are being set with. this worksheet? 12

Question 4 How long is the second period. in months, for which rates are being set with this worksheet? o

Channels Channel

Previous 301

Month

302 Month I

303 Month 2

304 Month 3

305 Month 4

306 Month 5

307 Month 6

308 Month 7


311 Month 10

312 Month II

313 Month 12

314 Average Period 1 Markup Method Adjustment

1 2 3 4 5 6 7

Sum of' Prnious Sum of Current Average Per' Chaunel Channels Iotal Cumulative

Line Pedod Regulated Regulated Channels Adjustment Added Adjustment Adjustment

34 34 34.0 $0.01 0 $0.00 $0.07

34 34 34.0 $0.01 0 $0.00 SO.07

34 34 34.0 SO.OI 0 SO.OO SO.07

34 34 34.0 $0.01 0 $0.00 $0.07

34 34 34.0 $0.01 0 SO.OO S0.07

34 34 34.0 $Ml 0 SO.OO $0.07

34 34 34.0 SO.OI 0 SO.OO $0.07

34 34 34.0 $0.01 0 SO.OO SO.07

34 34 34.0 $0.01 0 SO.OO $0.07

34 34 34.0 $0.01 0 SO.OO $0.07

34 34 34.0 $0.01 0 SO.OO $0.07

34 34 34.0 $0.01 0 SO.OO $0.07

$0..07

$0.0700



Worksheet 4 - Residual True-Up Period

For instructions, see Appendix A of Instructions for FCC Form 1240

Question I Indicate the period for which this worksheet is being used (Put an "X" in the appropriate box) I rue-Up Period Projected Period

x

a b c d e Line Line Descri tion Basic ncr 2 Iier3 ner 4 ncr 5

Period One

401 Average l'ermitted Charge $180818


403 Average Total Per Channel Adjustments after 5/14/94 for Channels Added Using Caps Method .

404 Average I ier Residual [401-402-403] $156028

405 Average Channels per Regulated I ier 345385

406 Average Caps Method Channels per lier 00000

407 Average Remaining Channels [405-406] 34 5385


Period Two

409 Average Permitted Charge $17.3200

410 Average EXleTnal Costs $2.4532

411 Average Total Per Channel Adjustments after 5/14/94 for Channels Added Using Caps Method

412 Average Tier Residual [409410-4lI) $14.8668

4[3 Average Channels per Regulated Tier 340000

414 Average Caps Method Channels per lier 00000



FCC Form 1240 Page I Microsoft Excel 5 0 Version July 1996


Worksheet 4 - Residual Projected Period

Question I Indicate the period for which this worksheet is being used (Put an "X" in the appropriate box) True-Up Period Projected Period

x

a b c d e Line Line DescJ'i tion Basic I'ier 2 HerJ Her 4 I'ier 5

Period One

401 Average Permitted Charge $180818


403 Average Total Per Channel Adjustments after 5/14/94 for Channels Added Usinl!: Caps Method

404 Average Tier Residual [401-402-403] $156028

405 Average Channels per Regulated Tier 350000

406 Average Caps Method Channels per Tier 00000


408 Average Period I Per Channel Residual [404/407] $04458



Worksheet 5 - Channel Movement and Deletion True-Up Period, Basic Tier

For instructions, see Appendix A of Instructions For FCC Form 1240

Question I Indicate the period for which this worksheet is being used (put an "X" in the appropriate box,)

Projected Period Ir---T-ru-'-e-.-ux-p-p-er-io-d--- ------'------

I

I Question 2_ Indicate the tier for which this worksheet is being used, (Put an "X· in the appropria_t_e_b_OX-")'-----=Tc-r'e_r""74 --,;-::--;:- -,

Tier 5 I B~iC I Tier2 I Tier 3 I-------:..:=:.....:....-------......:.;:.::..;:.....-----l Question 3 How long is the first period _in months for which rates are being set wi!h this worksheet? 12

Question 4 How long is the second period in months, for which rates are being set with this worksheet? 4I

I 2 3 4

Net Pe,--Chanuel Cost Residual of Channels Deleted Residual of Channels Moved Cumulative Net Per-·

Line Period Adjustment [Column 2 • From Her (added) to net Channel Cost Adjustment

Column 1J

SOl Previous Period ($1.5749)

502 Month I

$0.4518

($1.5749)

503 Month 2

$0.0000

$0.0000 (SI.5749)

504 Month 3 SO.OOOO ($1.5749)

50S Month 4 , (SI.5749)

506 Month 5

SO.OooO

($1.5749)SO.OOOO, 507 Month 6 $0.0000 ($1.5749)

508 Month 7 (SO.4518) ($2.0267)

509 Month 8 SO.OOOO ($2.0267)

510 Month 9 SO.OOOO ($2.0267)

511 Month 10 SO.OOOO ($2.0267)

512 Month II SO.OOOO (S2.0267)

513 Month 12 SO.OOOO ($2.0267)

514 Aver-age Pniod 1 Channel Movement and Deletion Adjustment ($1.8008)

SIS Month 13 SO.OOOO (S2.0267) ,

($2,0267)

517 Month IS

516 Month 14 SO.OOOO

(S2,0267)

518 Month 16 SO.OOOO

($2,0267)

519 Month 17

520 Month 18

521 Month 19

522 Month 20

SO.OOOO

523 Month 21

524 Month 22

525 Month 23

526 Month 24 I

527 Average Period 2 Channel Movement and Deletion Adjustment ($2,0267)

FCC Form 1240 Page 1 Microsoft ExcelS 0 Version July 1996

Federal Communications Commission , Approved By OMB 3060-0685 Washington DC 20554

Worksheet 5 - Channel Movement and Deletion Projected Period, Basic Tier

ror instructions, see Appendix A of Instructions For FCC Fonn 1240

Question 1 Indicate the period for which this worksheet is being used (Put an 'X' in the appropriate box,) I-'-----T-ru-'-e--u-p-p-e-n-.o-d---r---p-ro-~e-c-t~-d-p-e-ri-od---

Question 2, Indicate the tier for which this worksheet is being used. (put an "X" in the appropriate box.)

I B~iC I Tier 2 1 .:.T:.:ie.:..r.:.3 ~II----....:T""je::.:r....:4'---------.:.T:.:ie.:..r.:..5----


Question 4 How long is the second period, in months for which rates are being set with this worksheet? o

2 3 4

Line Period Residual1)f Channels Deleted Residual of Channels Moved

From Tier (added) to lier

Net Per'·Channei Cost Adjustment [Column 2

Column I]

Cumulative Net Per'-Cbannel Cost Adjustment

501 Previous Period ($2.0267)

502 Month 1 $0.0000 ($2.0267)

503 Month 2 $0.0000 ($2.0267)

504 Month 3 $0.0000 ($2.0267)

505 Month 4 $0.0000 ($2.0267)

506 Month 5 SO.oooo (S2.0267)

507 Month 6 $0.0000 ($2.0267)

508 Month 7 $0.0000 ($2.0267)

509 Month 8 $0.0000 ($2.0267)

510 Month 9 $0.0000 ($2.0267)

51! Month 10 $0.0000 ($2.0267)

512 Month 11 so.OOOO ($2.0267)

513 Month 12 So.oooo (S2.0267)

514 Average Period 1 Channel Movement and Deletion Adjustment ($2.0267)

r'cc Form 1240 Page I Microsoft Excel 5 aVersion July 1996

Federal Communications Commission Approved By orvrn 3060-0685 Washington, ~ 20554

Worksheet 7 ;.. External Costs True-Up Period

For instructions, see Appendix A of Instructions For FCC FOI1D 1240

question 1 For which time period are you filling out this worksheet? (put an "X" in the appropriate box I

Question 2 How long is the first period, in months, for which rates are being set with this worksheet? 12

Question3 How long is the second period, in months, for which rates are being set ~ith this worksheet? 4

True-Up Period Projected Period

x

Line Line Descri tiOD Basic I'ier 2 fier4 I'ier 5 PerIod 1


701 to 5/15/94 or After 5/15/94 Using Markup Method For Period

$1,59538708

702 Retransmission Consent FeesFor Period






708 Commission Regulatol)' Fees For Period $151,020.72


710 Monthly, Per-Subscriber External Costs For Period I

$24532

PerIOd 2 External Costs Eligible for Markup

Cost ofProgramming For Channels Added Prior 711 to 5/15/94 or After 5/15/94 Using Markup

Method For Period $817,18912



714 External Costs Eligible For 7.5% Markup $949,056.41


Extel'Dal Costs Not Eligible for Markup Cable Specific Taxes For Period 716.

717 Franchise Related Costs For Period $1,316~962.21



no Monthly,. Per-Subscriber External Costs For Period 2

$28978


x

Federal Communications Commission Approved Ely OMB 3060-0685 Washington, DC 20554

Worksheet 7 - External Costs Projected Period

For instructions, see Appendix A ofTnstructions For FCC Form 1240

Question 1 For which time period are you filling out this worksheet? [put an "X" in the appropriate box l


Question 2 How long is the first 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? o

Line Line Descri tion Basic Tiel 2 lier' 3 rler4 Tied Penod 1


701 to 5/15/94 or After 5/15/94 Using Markup Method For Period

$2..47953587









710 Monthly, Per-Subscriber External Costs For Period 1

$29739

FRe per Sub per month $},66


12

Federal Communications Commission Washington, DC 20554

Approved By OMB 3060-0685

Worksheet 8- True-Up Rate Charged For instructions, see Appendix A ofInstructions FaT FCC r'onn 1240

Question I How long is the Irue-Up Period I, in months?

Question 2 How long is the I rue-Up Period 2, in months?

12 4

a b c d c Line LIne Description Basic I'ier 2 Iiel'3 Iier' 4 I'ier' 5

801 Mar-06 $16.3100

802 Apr-06 $16.3100

803 May-06 $16.3100

804 Jun-06 $16.3100

805 Jul-06 $16.3100

806 Aug-06 $16.3100

807. Sep-06 $16.3100

808 Oct-06 $16.3100

809 Nov-06 $16.3100

810 Dec-06 $16.3100

8ll Jan-07 $16.3100

812 r'eb-07 $16.3100


814 Mar-07 $17.3200

815 Apr-07 $17.3200

816 May-07 $17.3200

817 Jun-O? $17.3200

818 Jut-07

819 Aug-07

820 Sep-07

821 Oct-07

822 Nov-07

823 Dec-07

824 Jan-08

825 Feb-08



montgomery cou'nlty e ecutive rder . ~(q)[p)w · effective date 10/22/08 : 16. as a result,...

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