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Home My WebLink About27949 / 75-03_.. � s:� : , � (` I9�5 , , � �� ,�.-.... � �.��+rh.c��.,�;.,we;�,s*,,...,�'�(,,�'"g+�`°_ 4 :°a ' �:H° ;- �k4 C: � R a 4 , �'r "S �,, , , . a�: �. ,: �.., ,.4 : . } ' S�� ,.� .�.. �ii�iz,:m5✓iw��aa�.:G.,."i4:w�v�.�.,,�::i��r`Gi'w�i'��t�ta,as�.,'�,,••a.ae�.9._ - �.tc..;:t3i�a� # �. R�so�vmzor� BE TT RESOLVED by the ��mmon Cour�cz7. v� �he Ci�.y of Oshkosh that Warner Ca�le of Oshkash R Inc �, gu�-�ilant� to 5ect��n 1�. ( 4) €� � the cable telev�_sion r�rdinance ad�pted T�ec.ember 2, 1971 ar�d after pu�lic h�aring d�ily l�eJ_d, nlay i�cre��P � t�s rates ac��arding tc� tr:e attached rate sh��t marked �xhibi.t A arrd saicl rat�s sha.l:t bec�ome effective i�por� publication� ATTACHMENT - EXHIBIT 7� - 1 - J:i;'r ��.:.'.rt�+i�,c��.!e: ..,.y..:; af _ :.'t��,V :t;; ..y:� � °:i;;•X ;}","'taR�i.'Y- k 4� �;r. �A"' ;'?Y'+y5�,�€ Tf'i''Y c+�..." v '.�:.p ,.s�., •;�k *..c� J w..i�: '!� `y�,:.*r �..'�n � i, . n a PROPOSED RA.�`� SGIi�DUL� OSHKC��H �- A. INSTp,LLATIOIV CHARGES EXNIRIT A 1. Residential �- Szngl.e & Mul.iiple �re�.7:�nc�� {�.-°5 t�r�i t�) (Indiv�dtx�:�.. Bi��.i.ne�) R Prima�y Televis�,�n Ou��.�t _� w_�.� .� $7 �. p0* �i3c�rmai Tnstal.l.atit?n� - Additional Outlets & �`M Radic� t (aj Wnen install�d a� s�rr�� ifne as prima�y - EacIY , -� _� ,� � __ _ .s .F .� $1d t UO* {b) ��then ii�s�allec� a� c'.i��ererxt: t�.me -� Ea�h -- -� �- -� . . _ _ ._ ._ �. __ ... � � , . OU * (c} Gustom Connection a �- � ° -- -- -� -� - T,ab�r anc3 �Zaterials }71us :t.0� o£ ta�a1 :i,r��ta�lati.Ur, costa 2. Hotels, Motels, Gommercia�. IIu5_lctinc�� and rlultiple D�aellings (6 az more unit�) (a) Primary Television ��t:l.et � � -- -� •� � $�.a . GO* (b) Additional Telev�sian and lt�M. l�gc�ic� Qutl.ets - _ .. _ _ _ �- .� � ,� .� ._ .� ._ - Laboz and Mat�ria�.s , }a�.us �.0%, of tota�. �.z�staJ la-�.a.ar� r.aste *Company reserves the �ight to x°�duce ox° waiv� charges for marketing purposes. B. MONTHLY SERV�CE CHARGE5 1� Residenti�l - Single & Mu�tip�.� Ih�e2�.inc�� (�ndiva dua]. �3i1:t.�.ng) - Primary Television �utlet �- - -� - - � -- $ 7.50 - Additional Outlets - �acia � � -- - - - �• $ 2.25 - FM Radio Outlet (��V�.th TV' S�xvi.ce) -° «�- � 1.25 - FM Radio Outlet (T�ithou�. TV �jexr�ic�) °� �$ 7. 50 �1CJ� � A� ? - 7 - 0 EXI�I�T'I` A PROPOSED RATE SCHEDULE - OSHKOSH (Continued) 2. Hotels, Motels, Commercial Buildings and Multiple Dwellings (6 or more units) Individual billing for each builds�ng regardless of occupancy. Distri�buta.on system within each building ownecl and maintained by Owz�er. - Qrimary Television out�et � - •- � -� °- - $ 7.50 -- All Adda.tional Outlets - Eacri - � - °� °� $ 3.00 3. TV Dealer and licensed TV serv�.ce shopsj multiple out�.ets, regardless o� nt�n�er- �- No Gha�ge C. OTH�tt CHARGES 1. Relocatian of existi,ng o�tlet� -- -�---° $1Q. Q(� (Customer Request) 2. Cannection of new custam�r to existing television service or reconnection to existing television service (outlet as is) _ _ _ _ _ _ _ _ _ � _ _ _ _ _ - - $ 7.50 3. Returned checks - Each - � - - - - - - - $ 3.d0 (Insufficient funds, account closed, etc.) 4. Late payment collection charge --- �- �-$ 3m00 (On-�site aollection of pa�t due accounts) �, u- n��, v� r.,,-,.; .,.� _ _ ._ _ �. � _ __ �;^ r�;u��.� .i..:7t.Vlldia.v a..Jii .74.�. w _... v These rates and charges hereinabove set forth do nat include Federal, State, County or City excise taxes, £ees and licen�es, and/or other taxes and licenses imposed an the subscriber or the Company now ox in the future. . � p , __�r,�xjr�,ir� +y (� � � - p Page 2 of 2 ..: -- `-�'� .v�. �,.,. �`�1.� - - - ._ � - 3 - � � { �,,� '_ � , '•j � ` � ``- � �_ � W�PAl�R CI��L� d. Patrick Dugan Warner Cable Corp. Serior Vice Presicicnt P.O Box 1326 Financs Rauco Ciry Station New York, �Jew York 10019 � 212 48�3 6810 Cable Address: Warncable December 17, 7.975 To The City Clerk Oshkosh, [Jisconsin Dear Mr. Marks: Warner Cab�e of Ci;�hkash Tnc. i� a 4t�hsidi.ary of Warnex-Corn __ Corporation, a wholly-�owned subsidiary of Warner Cable Corp. The official books of account of Warner Cabl.e of Qshkosh Inc, are kept in New York City by GTarner Cable C�rp., undex my s�.�e�vision, and as such, are subject to the overall internal accotrnting contr_ols and . procedures of :Jaxr�ex� Cable Corp. As chief financial officer of �darner Cable Corp., I have made, or have caused to be made under my supervision, a review of the books and records of tSGrn_er Cable of Oshkosh Inc, and I have also examined the attached Statement of Fi�ed Assets as of December 31, 1974 and the Statement of Operations for the year then ended. Accordingly, I hereby certify that the attached Statenent of Fixed Assets as of Decenber 31, 1974 and Stater,ten� of Opexations far calendar year 1974 �•:ere prepaLed fron the above described books and records and thai�y in my opinio*_i, said statements present f_�.irly the fi:{ed assets, at cost, of Gvarner Cable of Oshkosh at Decembe� .31., 1974 and the results of opera-- tions for the year then ended. JPD:as / Enclosure � Signed: %/ `��✓"'� T3L �"-�:: J� Patrick Dugan,%+� A � � A Warner Communications Company � � � . w � . STATE OF ;�E:1 YORI� ) ) ss: COUNTY OF I�EW YORK) �.-.� �� ^'E.,:.....�. � � On this 17th day of December, in the year 1975, before me personally ca�e J. Patrick Dugan to me kno�an and knotan to me to be tne person described in and cvho executed the foregoin� instrument, and he acknocaledged to me that he e�ecuted the same. ��- e_.-s'`.: l-l�e� -��. � f ,�?�'-Yy Notary Public :E.L1 F. C?';:.:,':?�S:S .. ��;r.c, s��c of ��ew Yorie R;,, �1-�'?3550 :;::alificd in Nc�r York Count� GOmmiasron Expir�s Atarc6 30,197� � l . ` The above certification pertains to a letter dated December 17, 1975 to the City Clerk of Oshlcosh, t�'isconsin. ,� _ . �.. , , � w�!��r x c�t�L� or osx►:osx z�vTc , STAT��1�:vT OF FL�{ED ASSETS DEC�iBEP. 31, 1974 Description Leasehold i.;.prove�ents Head-eaci and nicro;•rave equipraent . Distribution system Installations Plant and distribution system Venicle a*.;d t?�o-�aay radio equip�ent Local ori?ination equipment Ofiice eauip,��ent Test ec�uip Lent See accompanying notes. -1- �-�- ---. t' � i° '; � �. �� Cost $ 5,896 35,689 1,146,648 191,820 1,380,053 11,444 68,259 14,732 10,590 $ 1,485,078 - � r � r 0 WAR�IER CABL� OF OSIIKOSH I�;C . STt1TF.ii�dT OF OPEF�1TIOidS FOR TH� YEfIR E'iVDE� DEC .F�i1P,ER 31, 1974 . REVE:�iUES Service Installation & other Total EXPE�?SES (Schedule A) Cast of operations - Selling, general & admini.strative Franchise & property taxes Total Operatinb loss before deprec:.ation and amortization,and interest expense DEPP.ECIATIO�T & Ai-IORTIZATION INTEitEST EXPEi SE Total NET LOSS See accompanyinb notes. -2- ,-r-- --. � , � �' �' , �;. . , �::---� $ 119,44�3 4,867 124 , 315 134,�36 132,924 8,486 276,246 (151,931) 135,615 145,974 281 589 � $ (433�520) � � �, � 0 tr'ARi�'�R Cz"��LE Or OSHKOSII INC. OP� �TI�:G E.`CPLNSES FOR THE Y�1R E.vDED DECE,?II3�P. 31, 1974 COST OF OPE?�TIO�;S Piana�eri2Z & technical salari.es Reoairs & �intenance Auco�rotive e�pense Pole rental P�.aer �fYCro:aave Cablecastin� Capitalized labor Total SEI.L?'';G, G�`;��L & AD�INISTR�TIVE " � - C=-_ce s�?aries OiLice rent c� e:�penses Telep?�one & telegraph �IC�VeTtiS ZA� P�stage Cor_�ributior_s; c�ues Fx subscriptions Bad debts Pzyroll ta.Yes & er..ployee benefits Irsur�.nce - g2neral FCC fees T�r�:etinb services Acc�unti�� & 1eaa1 services C�rporate administration & operations services Caoitalized overhead . Total \ FRA`CHISE & PROPERTY TAXES TOTAL COSTS & EXPENSES See acconpanying notes. -3- .�'^` - --1� $. r�' 1 ` �.yi SCHEDULT: � $ 67,333 5,811 19,167 26,242 6,040 2,4b5 9,670 1 892) 134,836 17 ,13 6 23,958 7,660 38,261 3,750 592 1,916 7,815 1,440 1,512 2,455 8,995 1.9,325 1 891) 132,924 8,486 $�,276a246 :� , � \ WAI�V ;; CA :LE OI' OSiii�OSi� Ii�C . NOT»S TO PI`�A2•:CIt1L STt1T�tEtJTS FOR TfIE PEIZIUD F:ivDED D�C��1L�R 31, 1974 1. OP.GA�IZ.4TI0�1 f�._.._.�2. Y � � J'/ �� .,.+,./ Warner Cabie of Oshlcosh Inc, is a subsidiary of Warner-Com Corpora- tion, a �vholly-o,:-ned subsidiary of tidarner Cable Corp. Warner Cable Corp. is a�aholly-o:,-ned subsidiary of Warner Co�unications Inc., a publicly held campany �ahflse stock is tx�ad�d on the New 1'ark Stock Elchange. 2. CQRPORATE OVEP.HEAD A pro rata share of corporate e:�penses has been allocated to, and is included in, the cost of operations and selling, oeneral and • administrative expenseso This charge rep�esents an allocation of Warner Cable's corporate headquarters for services performed in. New York on behalf of the local system. Th.ere is no mark-up or { - intercompany profit included in this charoe. � The allocati�n fro� the headZuarters' p�ol of expenses is based on the ratio of the system's subscribers to lti7arner Cable's total subscribers. The services perfor�::ed at corporate headquarters include acc�Lnting, engineering, perso�nel and la'DOr relatians, purchasing, marketing, legal, proora*.r,^:ing, oublic relations ar.d ;overn:-�ental agency rela- tions. Staffs �n each area are mair_ta?ned in �e�a Yoxk resultin� . in a local administrative staff in Oshkosh that is sm.a.11er than would other•.aise be r�ecessary ror proper operation of the system and allo�aing the Oshkosh syste� to benefit from such cost-reducti�n procedures as cor,r�on purchasing, 3. DEPRECIATION AND AMORTIZATION Depreciation and amortization �.re calculated on the straight-line basis over the estimated useful life of the assets. 4. INTEREST �PE\SE Interest e�pense has been imputed on the net property, plant and equi�ment and franchise costs of Warner Cable of Oshkosh; Inc. -4- m � r-I CL3 D � o � � �� H-N O � •� a� a� +� � � � .n -N �-I N v� ( �, ron � •� � � o � � � • +� � f �� •� +� � � cti � � '� CL3 U •r-I N r-I -I-� � � � � � O 4� N ,� W -'r� a -� pq _ � �, ' � o � O � ., �r � E-i N r-I � «3 � a� � 0 � a �, - � � � O � +� � +� � � o � .� •� +� � � �i � o a� � +� � �0 � .� '� «� � � � � � •,-i w � •� � �; •� -N U .r-{ � � a3 S'. 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