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HomeMy WebLinkAbout2000-04-10 City Council (11)City of Palo Alto Manager’,s RepPr., t TO:HONORABLE CITY COUNCIL 6 FROM:CITY MANAGER DEPARTMENT: ADMINISTRATIVE SERVICES DATE:APRIL 10, 2000 CMR:200:00 SUBJECT:REVIEW OF CABLE CO-OP’S PAST PERFORMANCE RELATED TO THE 1986 FRANCHISE AGREEMENT, AMENDED IN 1991 This is an informational report and no Council action is required. BACKGROUND In 1983, a JPA was entered into by Palo Alt0, Menlo Park, East Palo Alto, Atherton, and portions of San Mateo and Santa Clara Counties, for the purpose of obtaining cable television service for the residents, businesses, and institutions within these jurisdictions. The JPA gives the City of Palo Alto sole authority to grant and administer the cable television franchise, on behalf of all the JPA member communities. In 1986, a cable television franchise agreement was executed with Cable Co-op, and amended in 1991. This agreement will expire on March 24, 2001. During the period that begins thirty-six months prior to the expiration of a franchise agreement, the cable company may request that the franchise authority commence proceedings to determine whether or not to renew the franchise. In July 1998, Cable Co-op made this request and in September 1998, the Palo Alto Council adopted a resolution agreeing to begin renewal proceedings. After conducting a competitive proposal process, the City retained the services of a cable communications consultant, The Buske Group, to assist City staff with the franchise renewal proceedings. In addition, the City has contracted with a law firm that specializes in cable communications law. The City has undertaken a three-phase franchise renewal process. Phase One includes development of a renewal plan and timeline; and education of City staff, elected officials, and key members of the community regarding the process, applicable laws, and regulations. This phase has been completed. Phase Two establishes the basis for negotiating a new or renewed franchise agreement. It includes an assessment of the cable plant, an evaluation of the past performance of the cable operator to identify problems if any, and an analysis of future community cable related needs and interests. The City is currently in Phase Two. CMR:200:00 Page 1 of 4 Phase Three, building upon the information gathered in Phase Two, establishes the desired outcomes for the renewal process and includes actual negotiation of a new or renewed franchise agreement. The purpose of this report is to focus on the review of Cable Co-op’s past performance, which is part of Phase Two of the franchise renewal process. DISCUSSION The past performance evaluation has many components including: a detailed evaluation of Cable Co-op’s compliance with the existing franchise agreement; a review of customer satisfaction with the services provided by Cable Co-op; an audit of franchise fee payments; and a technical assessment of the cable system. The City’s cable communications consultant, The Buske Group, is coordinating the various components of Phase Two, and has hired a number of experts to assist with the process. The components of the past performance review are discussed in greater detail below. Contract Compliance Review: The contract compliance review consists of a compilation 0f all Cable Co-op’s obligations under the existing franchise agreement and an examination of whether Cable Co-op has met those obligations. A key part of this review includes an assessment of its compliance with its obligations related to public, education and government (PEG) access and local origination channels. The contract compliance review is important to the franchise renewal process because it can result in immediate improvements in service. In addition, one of the reasons a franchise renewal request may be denied is because of significant past noncompliance. Customer Satisfaction: The process of ascertaining customer satisfaction with the current cable provider includes a review of all available complaint files held by the City and Cable Co-op, an analysis of how Cable Co-op tracks and responds to customer complaints, a statistically valid telephone survey, and a public hearing. During the recently completed telephone survey, approximately 400 people in the franchise area, selected at random, were asked questions about their satisfaction with Cable Co-op. Those individuals that were not Cable Co-op subscribers were asked to describe why they do not subscribe. The phone survey was conducted by Group W Communications, an organization with extensive experience in the area of public opinion polling and strategic planning. The public hearing provides the community with another opportunity to comment on the past performance of Cable Co-op, including but not limited to performance related to picture and sound quality, cable modem services, and customer service matters. The public hearing is integral to the franchise renewal process because it identifies issues that matter to the customers in the delivery of cable services, information that can be used in negotiating a ~renewed or new franchise agreement, regardless of the provider. CMR:200:00 Page 2 of 4 Franchise Fee Audit: The franchise fee audit conducted by KFA associates has been completed. KFA Associates has assisted several city and county governments in ongoing monitoring and regulation of cable television systems, including financial performance and franchise fee payment reviews. Franchise fee payments to the JPA communities were $582,667 in 1996, $617,884 in 1997, and $695,516 in 1998. The franchise fee payment review identified underpayment of franchise fees of an average of $57,000 from 1996 to 1998. Some significant areas of underpayment include Cable Co-op’s treatment of itemized franchise fees, its not including late fees in its calculation of gross revenues, and its exclusion of advertising sales revenue from its calculation of grOSS revenues. The City has issued a demand for payment of the amounts owed. (The letter to Cable Co-op requesting payment and KFA’s report are included as Attachment A). Technical Assessment: The assessment of the cable plant is currently being conducted by Columbia Telecommunications Corporation, a nationally recognized engineering firm that specializes in telecommunications engineering. Its work includes on-site examination of the existing cable system, inspection of all key electronic facilities, and analysis of Cable Co- op’s required proof of performance testing data. RESOURCE IMPACT The examination of past performance of Cable Co-op has identified an underpayment of franchise fees in the amount of $214,364 for the period January 1, 1996 through September 30, 1999. The City is pursuing payment of the amount owed. POLICY IMPLICATIONS This report does not represent any change to existing City policy. TIMELINE The information gathered in Phase Two of the franchise renewal proceedings, which includes the past performance review, will be used to begin negotiating a new franchise agreement. Staff plans to complete Phase Two in May 2000 and begin negotiations at that time. ENVIRONMENTAL REVIEW This is not a project under the California Environmental Quality Act (CEQA)I ATTACHMENTS Attachment A: Letter and KFA Report CMR:200:00 Page 3 of 4 PREPARED BY:Melissa Cavallo, Assistant Director Shannon Gaffney, Senior Financial Analyst REVIEWED BY: Grant Kolling, Senior Assistant City Attorney DEPARTMENT HEAD: CAR~ YEATS; Director A~Cninistrative Services CITY MANAGER APPROVAL: SON Assistant City Manager cc:Mr. Mr. Ms. Ms. Mr. Ms. Mr. Ms. Ms. Mr. Mr. Mr. Russell Averhart, Director of Administrative Services, City of East Palo Alto Walter Callahan, Deputy Director, Public Works, San Mateo County Uma Chokkalingam, Finance Director, City of Menlo Park Jan Dolan, City Manager, City of Menlo Park Ralph Freedman, City Manager, Town of Atherton Monica Hudson, City Manager, City of East Palo Alto John Maltbie, County Executive, County of San Mateo Jan Thomson, Stanford University Salani Wendt, City Clerk, City of East Palo Alto David Wheaton, Asst. City Manager, City of Menlo Park Richard Wittenberg, County Executive, County of Santa Clara Ron Kirkeeng, CEO & General Manager, Cable Co-op Ms. Nicolasa A. Bloom, Director of Government Affairs, AT&T Broadband & Internet Services Ms. Susan Ritchie, AT&T Broadband & Internet Services CMR:200:00 Page 4 of 4 ATTACHMENT A City Palo Alto Office of the City Attorney February 22, 2000 RETURN RECEIPT REQUESTED CERTIFIED MAIL #P415-432-74~ Ronald Kirkeeng CEO/General Manager Cable Co-op- 3200 Park Boulevard Palo Alto, CA 94306 RE: ~abl~ Co-op Franchis~ Fees Dear Mr. Kirkeenq: I~ have attached for your consideration and action on behalf of Cable Co-op a report written by KFA Services in connection with its audit of Cable Co-op’s accounting records and franchise fee payments for the period January I, 1996 through, September 30, 1999. The report, which the City has received from its cable television consffltant, The Buske Group, discloses that Cable Co-op has underpaid franchise fees for the period in question in the sum of two hundred fourteen thousand three hundred and sixty-four dollars ($214,364.00). Demand is hereby made for the immediate payment of the sum of $214,364. If Cable Co-op fails to pay within .the time required under Section.10.5 of the Amended and Restated Franchise Agreement, Cable Co-op is required to pay an additional sum of money representing accrued interest, late charges and other authorized fees and charges required to be .paid by Cable Co-op under the referenced Franchise Agreement and by California law. Cable Co-op is required forthwith to report revenues and pay franchise fees consistent with the manner in which the underpayment of franchise fees has been determined by KFS Services, beginning October I, 1999. The franchise fees for the quarterly period ending December 31, 1999 shall be determined again if they were calculated and reported in a manner inconsistent with the methodology used by KFS Services. The underpayment of franchise fees plus such additional sums mentioned in paragraph three.of this letter, if not paid in a timely manner, must be remitted to the City in accordance with the terms and conditions of the Franchise Agreement. 00222 syn 0071822 P,O. ~ox 10250, Palo Alto, CA 94303 650.329.2171 650.329,2646 fax Ronald~Kirkeenq CEO/General Manager February 22, 2000 Page ~ RE: Cable Co-op Franchise Fees" The attached KFS Services report and cover letter to Ms. Sue Buske soon will be delivered to the Palo Alto City Council and the members of the Joint Powers Agency. A public discussion of the franchise agreement contract compliance, issues, including Cable Cot op’s failure to pay the sum mentioned in the second.paragraph above, will be held before.th~ Council in the very near future. If Cable Co-op should contest this demand for/payment or an~ other action proposed herein to be taken by the City-or required to be taken by CaDle Co-op,.kindly state the legal basis for.your objection and advise me at your earliest convenience. Your assistance and cooperation are appreciated. Sincerely, ARIEL PIERRE cALONNE y Attorne~ GRANT KOLLING Senior Asst. City Attorney GK:syn Attachment June Fleming, City Manager .: Donna Rogers, City Clerk Carl Yeats, .Director Of Administrati4e Services Arie! Pierre .Calonne, City Attorney Sue Buske, The Buske Group Tillman Lay, Esq. 00222 syn 0071822 KFA Services 6710-128th Street SW Edmonds,Washington 98026 (425) 745-6860 Ms. Sue Buske The Buske Group 3001 J St., Suite 201 Sacramento, CA 95816 Dear Sue: December 14, 1999 Per your request, we have we have performed certain review procedures in connection with the accounting records and franchise fee payments of the Cable Communications Cooperative of Palo Alto, Inc. (’"the Cable Co-op"), for the period January 1, 1996 through September 30, 1999. The purpose of this work was to determine if the Cable Co-op’s franchise fee calculations and payments to the City of Palo Alto (on behalf of the Joint Powers) were consistent with company accounting records and with the current franchise agreement. This work did not constitute an examination of the Cable Co-op’s fmancial statements or accounts in accordance with generally accepted auditing standards and, therefore, we are not expressing any opinion regarding th.e accuracy or appropriateness of such statements or accounts. Specifically, we have: reviewed the relevant sections of the franchise agreement regarding franchise fee payments and the definition of gross revenue on which the payment calculations are based, reviewed the franchise fee payments sent to Palo Alto during the past three and three-quarter years, reviewed the Cable Co-op ratesand channel lineups for the past several years as well as sample recent billing statements, \. discussed the Cable Co-op’s franchise fee calculation procedures with company staff, compared gross revenue as reported to Palo Alto, with amounts reported through the Cable Co-op’s monthly subscriber billing reports and with amounts recorded in the Cable Co-op’s general ledger, for selected months during the period under review, Ms. Sue Buske December 14, 1999 Page 2 of 12 reviewed the billing report information and general ledger accounts relied on for franchise fee calculations to determine if all sources of revenue were included or whether there have been any inappropriate exclusions, deductions, or adjustments, * ¯ reviewed certain supplemen ..t~ry materials related to programmer agreements and payments, and verified the Cable Co-op’s actual franchise fee calculations for the period under review. Note that these review procedures assume that the Cable Co-op’s underlying accounting systems and records are materially accurate. Since the Cable Co-op’s independent auditors examine those systems and records when the auditors certify the Cable Co-op’s overall f’mancial statements, such an assumption is a reasonable and cost effective one. ’- The franchise agreement requires payment of annual franchise fees in the amount of 5% of the Cable Co-op’s "Gross Revenues". This is defined in Section 1.25 of the franchise agreement as: "Gross Revenues" means all revenue, as determined in accordance wi.th generally accepted accounting principles, which is actually received, directly or indirectly, by the Company and by each Affiliated Person from or in connection with the distribution of any Service over the System or the provision of any Service Related Activity in connection with the System. Gross Revenue shall also include the gross . revenue of any other Person which is actually received directly or indirectly from or in connection with the distribution of any Service over the System or the provision of any Service Related Activity to the extent that said revenue is actually received, through any means which is intended to have the effect of avoiding the payment of compensation that wouM otherwise be paid to the City for the Franchise granted herein as reasonably determined by the City Auditor. Gross Revenue shall also include installation charges whether or not attributable to the cost of equipment, excluding refundable converter deposits, which bear interest. Gross Revenue, for purposes of Section 10.1 and Section 10.1.05 hereof, shall not include: ~) the revenue of any Person, including without limitation a supplier of programming tb the Company, to the extent that said revenue is also included in the Gross Revenue of the Company; (ii) the revenue of the Company or any other Person which is actually received directly from the sale of any merchandise or services (other than the Services) through any Service distributed over the System; (iiO taxes imposed by law on Subscribers which the Company is obligated to collect and pay in full to the applicable taxing authorities, including, without limitation, sales taxes and use taxes; (iv) subject to Section 10.1.05 hereof, amounts collected by the Company from Subscribers on behalf of Leased or Access Channel programmers, other than Affiliated Persons, to the extent that said amounts are passed on by the Company to Ms. Sue Buske December 14, 1999 Page 3 of 12 said programmers; (v) the revenue of any Affiliated Person which represents standard and reasonable amounts paid by the Company to said Affiliated Person for ordinary and necessary business expenses of the Company, including, without limitation, professional service fees and insurance premiums; (vi) any investment income earned by the Company,. (vii) thatportion of thej’ee dTaid by the Company to an Affiliated Person which exceeds the revenue of the Company from said Service; (viii) refunds or credits given to Subscribers, including member equity contributions, patronage refunds, and other subscriber distributions, except for refunds or credits due to interruptions in Service or as otherwise required by this Restated Agreement,~ (ix) bad debts attributable to Subscribers which are deducted from Company.income in accordance with generally accepted accounting principles; (x) the value of barter transactions which in the aggregate in any twelve (12) month period are de minimis in relation to the Gross Revenue for such period; or (xi) all revenues deri~ed from subscribers located outside the Service Area. Note that Sections 1.38 and 1.40 further def’me: "Service" means any Basic Service, any Enhanced Service, or any other service, whether or not originated by the Company, which is offered to any Subscriber in conjunction with, or which is distributed over, the System. "Service Related Activity " means any activity or function associated with the production or distribution of any Service over the System, including, without limitation, use of studio or other facilities and equipment, billing, audience promotion, or installation or lease of equipment. In general, wi. "th respect to those types of revenue that the Cable Co-op has actually been reporting and the payment calculations based on those types of revenue, we found only two material problems. Specifically, it appears that, in certain years, the Cable Co-op did not correctly or fully incorporate: Cable modem service revenues, and Bad debt deductions. However, based on the Gross Revenue definition above, we identified the foll~’wing types of revenue received by the Cable Co-op that the Cable Co-op has consistently not included in its reported revenue and franchise fee calculations: Itemized franchise fees, Itemized FCC regulatory fees, Administrative (late) fees, Construction revenues, Cable store revenue, Ms. Sue Buske December 14, 1999 Page 4 of 12 Advertising sales revenues Home shopping channel revenues, and Programming launch payments Cable modem service revenues From the inception of cable modem service in 1997 to mid-1998, the Cable Co-op used a different system for billing subscribers and recording its cable modem revenues than the system used for its regular cable, service offerings. Subsequently, it shifted to using the same billing system, although with separate billings and separate accounting reports. Comparison of the total cable modem service revenue amounts recorded in the Cable Co-ops general ledger for 1998 and for January to September 1999 indicated larger total amounts than had been reported to the City and included in franchise" fee calculations. While we did not attempt to fully trace the sources of the discrepancies, Co-op staff indicated that errors may have occurredduring or as a result of the transition to the new billing system. They agreed that the general ledger amounts should be a more reliable source for total cable modem gross revenues. Thus, comparing general ledger amounts to franchise fee report amounts for the review period, the total amounts of unreported revenue and the associated franchise fees payments owing are: 1996 1997 1998 Jan-Sep1999 Cable modem service revenue: Per general ledger NA NA1 $672,764 $908,635 As reported NA NA $660,670 $870,775Net unreported NA NA $12,094 $37,860 Franchise fees owed $0 $0 $605 $1,893 Total $1,581,399 $1,531,445 $49,954 $2,498 Bad debt deductions In accordance with the franchise agreement definition of Gros~ Revenue, the Cable Co-op deducts, from its earned revenue, amounts written off as bad debt each month, i.e., not received within a reasonable period and not expected to be received. However, during some of the periods it was unclear What the source of the reported write-off amounts was and whether amounts subsequently received against the write-offs were n~tted out. When ~ At year-end 1997, as well as later in 1998, the Cable Co-op paid the City franchise fee adjustments related to underreported revenue for 1997. With respect to cable modem service revenue, these eliminated the underreporting for 1997. Ms. Sue Buske December 14, 1999 Page 5 of 12 compared to total net bad debt expense recorded in the general ledger, it appears the Co-op, on balance, understated bad debts during the review period. This again appears to be unintentional - it leads to overpayment of franchise fees to the City. For the review, period, the total amounts of unreported deductions2 and the associated franchise fees owed by (to) the Cable Co-op are: 1996 1997 1998 Jan-Sep 1999 Total Bad debt expense: Per general ledger ($134,036)NA3 ($150,685)($131,810)($416,531)Asreported ($154,366)N___&A($140,717)($10,518)($305,601)Net unreported $20,330 NA ($9,968)($121,292)($110,930) Franchise fees owed $1,016 $0 ($498)($6,065)($5,547) Itemized franchise fees Franchise fees are paid by the Cable Co-op in exchange for the pdv!lege of constructing and operating a cable system using municipally owned rights-of-way. Under generally accepted accounting principles4, such fees are simply expenses of the cable operator necessary to generate its gross revenue and deductible from gross revenue to arrive at net income. To the extent an operator chooses to display an amount labeled as "franchise fee" on a subscriber’s bill - as the Cable Co-op does - these amounts are simply part of a cable operator’s service revenues that it has chosen to itemize in order to distinguish that portion of its revenue used to pay this expense item from theremainder of its revenue which is used to pay all of the cable operator’s other expenses and/or provide a profit. Unfortunately, the Cable Co-op, as part of its regular accounting system, does not treat itemized franchise fees as revenue, nor does it treat franchise fee payments as an expense. Rather, it erroneously treats these fees as though they were sales taxes imposed directly on subscribers by a government agency and which are simply collected by the. Co-op and transferred to the government agency. Consistent with this view, the Cable Co-op" excludes itemized franchise fees from gross revenue on which franchise fee payments are calculated per the exclusion in the Gross Revenue definition: 2 Shown as a negative number. 3 As part of the year-end 1997 franchise fee adjustment mentioned earlier, the Cable Co-op incorporated total bad debt expense as recorded in its general ledger. Thus, no further adjustment for bad debt expense is necessary for that year.4 See, e.g., Statement of Financial Accounting Standards No. 51, issued by the Financial Accounting Standards Board. Ms. Sue Buske December 14, 1999 Page 6 of 12 Gross Revenues ... shall not include ... (iiO taxes imposed by law on Subscribers which the Company is obligated to collect and pay in full to the applicable taxing authorities, including, without limitation, sales taxes and use taxes It is debatable whether franchise fees are taxes at all, but, in any event, the City certainly does not impose franchise fees on cable system subscribers, and the Cable Co-op is not a collection agent for the City with respect to the fees5. Indeed, the Cable Co-op is not even required to itemize this expense on its billings, although federal law allows such itemization and the Cable Co-op has chosen to do so. Thus, the above exclusion is not applicable to itemized franchise fees6. For the review period, the total amounts of unreported revenue and the associated firanchise fees payments owing are: Itemized franchise fees Franchise fees owed 1996 1997 1998 Jan-Sep1999 Total $584,056 $649,400 $676,441 $534,204 $2,444,101 $29,203 $32,470-$33,822 $26,710 $122,205 Itemized FCC regulatory fees FCC regulatory fees are also simply an expense of the Cable Co-op - fees charged to the Cable Co-op by the FCC. The FCC does not impose these fees directly on subscribers and, indeed, the Cable Co-op would have to pay these fees even if it collected no revenue whatsoever from its subscribers. The amounts are viewed by the FCC as a component of basic service tier rates and can be, but are not required to be, itemized on subscriber bills. The Cable Co-op-does separately display these amounts on its subscriber bills. However, like itemized franchise fees, it is not appropriate to deduct or exclude the itemized revenue amounts, corresponding to FCC regulatory fee expense, from Gross Revenues as defined in the franchise. 5 In its decision re City of Dallas vs. the FCC (96-60427), the 5a’ Circuit Federal Court of Appeals stated: Franchise fees are not a tax, however, but essentially a form of rent: the price paid to rent use of public right-of-ways .... Furthermore, even if franchise fees were treated as a tax, the~,would still be treated as a normal expense of doing business unless the tax was imposed directly upo~ the subscriber. Courts have held that gross revenue generally includes revenues collected for taxes .... A second argument that cable operators are acting as mere conduits is based "upon the format of cable bills. Under the Cable Act of 1984, a cable operator is allowed to identify the cost of government regulation on their subscriber bills. This format does not, however, transform a cost imposed on cable operators into a cost imposed upon cable subscribers .... When franchising agreements impose fees directly upon cable operators, any money collected to pay those fees will be part of the operator’s gross revenue ... 6 This is in contrast to the utility user tax which, under its ordinance, the City of East Palo Alto does levy directly on subscribers and for which the Cable Co-op is a collection agent of that city. The Cable Co-op appropriately excludes itemized utility user taxes from the gross revenue on which franchise fee payments are based. Ms. Sue Buske December 14, 1999 Page 7 of 12 For the review period, the total amounts of unreported revenue and the associated franchise fees payments owing are: Itemized FCC fees Franchise fees owed 1996 1997 1998 Jan-Sep 1999 Total $1.1,846 $14,241 $12,44~$9,968 $48,496 $592 $712 $622 $499 $2,425 Administrative (late) fees These are amounts charged to subscribers who are late in paying their regular service billings. Any subscriber who wishes to continue to receive cable service is required to pay these additional charges. Plainly, these are revenues received "from. or in eonneetlon with the distribution of any Service over the System or the provision of any Service Related Activity in connection with the System". These are not payments for’some unrelated product or service - but for the desire to receive cable service, no subscriber would pay these fees. Co-op staff suggested that there may be additional administrative costs incurred by the Cable Co-op in dealing with late payments. Whether this is the case or not, however, is not relevant to the issue of whether late fees are includable in gross revenues on which franchise fees are calculated. It is no more appropriate to offset or deduct any such administrative costs from gross revenue than it is to offset or deduct the expense of running the regular billing system from regular service charges and gross revenue. Nor does it appear that any of the explicit exemptions listed in the franchise definition of gross revenues are applicable to late fees. For the review period, the total amounts of unreported revenue and the associated franchise fees payments owing are: Administrative (late) fees Franchise fees owed 1996 1997 1998 Jan-Sep 1999 Total $98,005 $104,027 $103,231 $87,995. $393,2_58 $4,900 $5,201 $5,162 $4,400 ~19,663 Construction revenues These monies are received by the Cable Co-op for non-standard service installations - situations where, for example, a potential business or residential subscriber is located at a longer distance from existing cable plant than normal or where extensive, non-standard wiring inside a building is required. However, although this activity has a higher cost and results in higher charges to a subscriber, this type of installation isnot conceptually different than a standard service installation. As such, construction revenues appear to be explicitly includable as gross revenues from a Service Related Activity ("any activity or function Ms. Sue Buske December 14, 1999 Page 8 of 12 associated with the ... distribution of any Service over the System, including..., installation or lease of equipment"). Co-op staff again suggested that, because these charges are intended to reimburse the Co-op for the additional costs of these non-standard installations., the associated revenue should not be included in the gross revenues on which franchise fees are calculated. This approach, however, is explicitly rejected by the franchise’s gross revenues definition: Gross Revenue shall also include installation charges whether or not attributable to the cost of equipment. For the review period, the total amounts of unreported revenue and the associated franchise fees payments owing are: Construction revenues Franchise fees owed 1996 1997 1998 Jan-Sep1999 Total $0 $31,746 $1,934 $15,365 $49,045 $0 $1,587 $97 $768 $2,452 Cable store revenues These revenues come from sales of small cable equipment items, such as special connector cables, A/B switches, or remote control units, which technicians in the field may sell at the time of installation or service or which a subscriber may pick up at the Cable Co-op’s main office7. These amounts again appear to clearly fall within the meaning of "from or in connection with the distribution of any Service over the System or the provision of any Service Related Activity in connection with the System". Subscribers obtain these items to enable or enhance their cable service and would not be obtaining these items from the Cable Co-op but for their receipt of cable service. We also note that these revenues do not appear to fall within the exemption provided by "Gross Revenue... shall not include... (ii) the revenue of the Company... whichis actually received directly from the sale of any merchandise ... through any Service distributed over the System". These items are not advertised or sold through television service; they are sold, in person, by Cable Co-op staff. 7 Note that the Co-op does not operate a separate electronics retail store selling an array of merchandise to subscribers and non-subscribers alike. Ms. Sue Buske December 14, 1999 Page 9 of 12 For the review period, the total amounts of unreported revenue and the associated franchise fees payments owing are: Cable store revenue Franchise fees owed 1996 1997 1998 Jan-Sep 1999 Total ,$7,155 ,$9,715 $5,547 $1,932 $24,349 $358 $486 $277 $96 $1,217 Advertising sales revenue The Cable Co-op receives revenue from advertisers in exchange for carrying, i.e., distributing, advertising - a form of programming - over the cable system. We believe this fits within the defmition of Service: ... any other service, whether or not originated by the Compbny, which is offered to any Subscriber in conjunction with, or which is distributed over, the System [emphasis added] While these revenues are received from business or other advertisers, rather than from subscribers, nothing in the definition of Gross Revenues on which franchise fees are based suggests that only subscriber revenue was to be included. We also note that these revenues do not appear to fall within the exemption provided by "Gross Revenue ... shall not include ... (ii) the revenue of the Company... which is actually received directly from the sale of any ... services (other than the Services) through any Service distributed over the System". As discussed above, advertising carried on the cable system is a Service and, thus, associated revenue is not excludable. Even if one viewed carriage of such advertising as a "small s" service, rather than a "capital S" Service, carriage of advertising is not sold through the television services carded by the cable system; subscribers are not the potential market for "carriage of advertising" services. For the Cable’Co-op, an independent company has sales staff who directly or indirectly market available time slots for advertising to the businesses that wish to have their ads distributed over the Cable Co-op’s system. For the review period, the total amounts of unreported revenue and the associated franchise fees payments owing are: Advertising sales revenue Franchise fees owed 1996 1997 1998 Jan-Sep 1999 Total $205,247 $233,356 $336,734 $263,155 $1,038,492 $10,262 $11,668 $16,837 $13,158 $51,925 Ms. Sue Buske December 14, 1999 Page 10 of 12 Home shopping channel revenues These revenues are received from programmers - e.g., the QVC shopping channel in the Cable Co-op’s case - in exchange for carriage of home shopping programming as a Service on the Cable Co-op’s system. Plainly, this revenue is "from or in connection with the distribution of any Service over the System". Cable Co-op staff has suggested that these revenues fall within the exemption provided by "Gross Revenue... shall not include ... (ii) the revenue of the Company ... which is actually received directly from the sale of any merchandise ... through any Service distributed over the System". This view is based on the ~act that the amount of money received by the Co-op is a function of QVC’s sales revenue derived from customers in the zip codes covered by the Cable Co-op’s system. However, "the Company", i.e., the Cable Co-op is not itself selling merchandise over the cable system to anyone and, thus, the revenue is not received directly from the sale of merchandise. At most, there is an indirect linkage to the sale of merchandise, i.e., a mathematical relationship between the value of merchandise sold by others and the amount of money that the Co-op receives for distribution of a cable service. Thus, we do not believe that, under the existing franchise agreement, these home shopping channel revenues should be excluded from the Gross Revenues on which franchise fees are based. For the review period, the total amounts ofurtreported revenue and the associated franchise fees payments owing are: Home shopping channel revenues Franchise fees owed 1996 1997 1998 Jan-Sep1999 $72,309 $41,016 -$43,601 $33,560 Total $190,486 $3,615 $2,051 $2,180 $1,678 $9,524 Programming launch payments Some programmers have, in recent years, paid cable operators initial lump sum amounts to secure carriage on cable systems. The Cable Co-op added a number of n~w channels to its system during the last three years, one of whose programmers paid the Cable Co-op a substantial amount in consideration for the Cable Co-op’s launch of the "Animal Planet" Basic Service. As with other revenue items discussed above, it is clear that this amount was "from or in connection with the distribution of any Service over the System". In general, these payments are variously characterized in programming agreements as launch support, launch incentives, launch bonus payments, or marketing support. In some cases, a cable operator is supposed to submit actual marketing expense invoices to receive payment, but in other cases no specific expenditures or receipts appear to be required. In this specific case, the only documentation provided regarding the initial carriage of Animal Ms. Sue Buske December 14, 1999 Page t I of 12 Planet, ,,! not suggest any linkage between the per subscriber "launch support" or "launch incenti, ~~’ to be paid and any marketing expendituress. Nonetheless, the Cable Co-op’s view appears to be that these payments are not revenue, but simply reimbursements of marketing expenses. In the Animal Planet case, however, less than one quarter of the amount received was supported by actual marketing expenditures and recorded in the Cable Co-op’s books as an offset to marketing expenses; the remainder was recorded as a credit to programming expense. We believe that, in this case, the payment from Animal Planet was received in exchange for a service, namely in exchange for distribution of the Animal Planet channel as a Service over the cable system and marketing/promotion activities connected with such. distribution. Thus, in accordance with generally accepted accounting principles, the payment was revenue earned by the Cable Co-op. Furthermore, franchise fees are calculated as a percentage of gross revenue, not net income after deduction of expenses. Thus, the fact that the Cable Co-op incurred some additional marketing expenses in connection with the launch of Animal Planet is not a reason ¯ to offset or deduct such expenses from the gross revenue on which franchise fees are based. For the review period, the total amounts of unreported revenue and the associated franchise fees payments owing are: Programmer launch payments Franchise fees owed 1996 1997 1998 Jan-Sep1999 Total $0 $0 $160,026 $0 $160,026 $0 $0 $8,001 $0 $8,001 8 The Cable Co-op did not have a copy of the actual underlying programming contract and, as of this writing, has not been able to obtain one from other parties involved in the arrangement. Ms. Sue Buske December 14, 1999 Page 12 of 12 Summary In summary, the total mounts of unreported revenue and other adjustments discussed above, as well as the total franchise fees owing, for the review period are: Cable modem service ’ revenue Bad debt expense Itemized franchise fees 1996 1997 1998 Jan-Sep 1999 Total $0 $0 $12,094 $37,860 $49,954 $20,330 $0 ($9,968)($1211292) ($110,930) $584,056 $649,400 $676,441 $534,204 $2,444,101 $11,846 $14,241 $12,441 $9,968 $48,496 $98,005 $104,027 $103,231.$87,995 $393,258 $0 $31,746 $t,934 $15,365 $49,045 $7,155 $9,715 $5,547 $1,932 $24,349 $205,247 $233,356 $336,734 $263,155 $1,038,492 $72,309 $41,016 $43,601 $33,560 $190,486 Itemized FCC fees Administrative (late) fees Construction revenues Cable store revenue Advertising sales revenue Home shopping channel revenues Programmer launch payments Total revenue Franchise fees owed $0 $0 $160,026 $0 $160,026 $998,948 $1,083,501 $1,342,081 $862,747 $4,287,277 $49,948 $54,175 $67,104 $43,137 ~;214,3641 We also note that it appears that the Cable Co-op has been excluding many of these revenue types from the franchise fee payment calculations for some years prior to the review period. Since FCC fees did not exist prior to late 1994 and may not have been itemized until later, such revenue is not likely to be significant. Launch payments, if any, are likely to be de minimus in prior periods. However, the City may wish to request that the Co-op provide an accounting of 1) itemized franchise fees, 2) administrative (late) fees, 3) construction revenue, 4) cable store revenue, 5) advertising sales revenue, and 6) home shopping channel revenues, for prior years and provide payment of associated franchise fees. \ . Please call me if you have any questions regarding this letter or need any further assistance. Sinc~r,~ours, Michael S. Katz