}

~\y~';\J~&

'f

DaY LE HEIGHTS il.REA ,. CIT" Of LOS iINGl:i.t:S

A:

SYSTE:"l DATA

D\\~\~C)

SOUTH CENTRAL CATV ASSOCIATES

~YEAR2
IA 1
-

I Z3/153 1/ 3 ,9:)/

Resldent ial Units Passed

~i~~es-of

YEAR 3

Plant

/57.

/ 5 /'

I YEAR

4_

23,955 L73,958
/57

/ ..5;/

l
i

YEAR 5

23,9(.0

EArl 6

73,9",0

/5 :::>-'

I YEAR

I ;Z3,9~O I ;Z3,9~o I

-0

/79("

b: End ing

1,79{p

35'73

c . . Average

898

Basic Subscri bers

a . Be gin n i n9

Additional Outlets (Av E.Q ,.>.G E.)

A. S

Channel Selectors

A.6

Pay TV Subscribers
. nlng
'
a. Begln

!
I

A.7

b.

Endinq

C.

{l,v er ag e

90
, 988

(AVE-RAGE)

3,593

I /c)~782 I

I 9,9/4

/0)'8.3

/ O.4 .z3

\994

/ 018

!CJ'1..l...!

,\0.938

/(.2 01

1/1-65

I 1/,'1.28

7J'~~7
.

8050

[) 2 {. 2

I 8':;'.3
I
' ,1-

8,434

i 2,62.G

9,58-1

?R24

.6~989

8,385

'Z581-

7.824

/o.oC,3

2 .(P9S

-1;791

7/87

8.985

'7,704-

2'70

479

7/9

899

970

2,9&>5'

~270

7,90(0

9,884

/0,07 -1

Penetrat ion
a, Basic Subscrib ers!

1,437

2..,fi74

7/9

2/~
~~ -1
. '-" <D

75'%

1-,7'71

'8:>-y-'--
--' ~
2~'::;%

/3'%

708

80%

80

c;,

80%

f _ _

/(00

7/~~
,
v

77(,.,,'<

7';-';, I ~ '"

41/t!>

421.:,

A.S Describe the basis fat' you ' [Jro ,~ c cti(Jn of the nu". ' <r
conducted by bicide, or other agency.

;Y';

B()~/-,

,,~

(J

40%

80%
-'---

I
I

'I

''>.,'(4'- /,
'-" ,

<.V

.43%

/i;':;

8oso~L8.24-2

'::;7";-{)

/O.O((-d
/

I,

"'7,859

3S%

7,/'
(0 7
, cO

7,(0(07

residential units passe d

b. Pay TVSubscribers/basic
subscr lbers

o,7 0 8
v"

..:),

-~ ,

/0,542

8.385

r..L>,

~:> ')!~0 ~

~Q303

5,'7&9

-e- "
1437 .
287-147 q I
I
'
"

.:;>~:;;S

~,-

44

{D Uw

I '::;:;-:';~J
'-'-' -

I
/0

80%

II

4.5%

J
~
;

'
:

i!
!

80,/,J! 8o?';'

,So,!,)

b a'.i r: <';"sc';"Jer''; , r! ~'( T\' "Jb~ ... 'ir, . JS :" ~,, P':'. 'lCtr-iit.ior; l e."c1s.
'
,

:
.I
I

/u.GGZ

I
80%

/0,3 03

./60

10' ) '
I

A4

23,9 (:>0

10

I
I 10.:'---:2

15'9

A.3

I Y[.;R

YU,K 9

I YE;,f, G

'

Attach

i!

capy of iJny

l:iJ('!( :'l

stur.'ies

)
LH: ':L.f. ;;tl :;;:; $

F8RN B:

YEAfC r

8~, 200 . [ 2.5 8, 700.

/,900.

c . Cha nn'e 1 Se 1ec tor s

13.700
I

d . Pay TV Sub sc riber s

Cable Serv ic e

..
.

, . . "~ ' ~~~_'~"J .

g.

4cxJ.

'

h . . Other (Spec i fy in Deta il )

'*

090, oro

1/5;/00.

/0,000.

7/,}OO

IJ.G,Sco 1 18? 700 ..

&8'1, 'lea.

\1 B.2 Expenses (From Form C)

..

71,/0().

7J.,oCo.

14/

2.700.

Soo

500 .

14,4CO.

/o~

1-00.
7"'UU.

701J.
/00

YEAR 7

~oo

I 8G,Z,Sco

931,

1 /3J9CKJ.

20,-i00 .

954.

;(&1,,-yx;

Y E J~.ff 9

la:::o, &::0 .
_ _

21,4CO l

;431. 700.

/,397,3ro,

'lE AR 3

raoa. 1 9 TU.oCXJ
.

...<o,,?W

1237,;00. I ;5(',Jco.

-'

/,/00.

2.800.

.;5, ..5 0 0 .

/ 00.

500.

14,400.

3,(,00]

}o8,&x)

<.035;000.

I 30S,300

(P4,700 . 1/32,300. I 219/5dJ I 335,goo.

c.

/ 9,&00

40, IO().

ro C;,SCXJ.

46/,500

187, .t/r o 5 4(j ,!2co

4.~~~~~L~!~z So c

- - _. . '

11 18 ~: lu(/

..y., .zoo

.q ,.=>()u.

700

700

2.4 43'(CO

:<,['1(",500

3(0(".0'00.

39J..,~oo.

zl,9CO.

n:Ai[ 10

-.

:I0S8/

/xX,J-

.5 50,80
I

--

I; 0..!.3,::;:X
l___.,---,
122',,"C~

128,5;; . ,
,, 8 CO. Il;-J-/rr
.,)e..,,),f/:)- ::
/ / / /3 00. I /,vOO,
268.3CO.

r";, ~ i.<,'/-(X) ..J~_8-,:~~

80 0

"

3,w oo

75,2GO

~,-:;O::J

7ea.

/"Soo .

/;500.

/, GOO.

402.100 .
442..,400.

! 134,/OO.
3C,1,C;00

'

, .,J<..<../'

700

4r/,fioo.

--

3, 0CO.
7ed
/'~;'/"

,;:"

"':

7eo

i 2,7 4s'IDa , I 2,209, <too

Or

700.

. 2,274.2'/.:i
431,2cc;~

Li2 1 Aco.

, I

453,ooo.140,3,7()o 1 474,2CC.

! / 3 7",<00 -l

11-0 5). I /-/3, leX}

I 370.6:;0 1379' 4~~ r -..?-=~~~~-1

("S2,5CO.! (",84.700
1

1 ~,0aJ

700.

2,!"; gOJ 9CO

' 1

700

700

5 (,7;50 0 .

.- -

. "' f.2~J

--Z;C, ...:uu .

403,100 1 43 11;00

353,..(0 0

218,700.

--

/,Soo.

/,300.
/,...JOO.

3,l<;, (,OO

e . Depreciation & Jlmortizati on

'lao.

274.700

/87,700-

3.&00.

/30/80 0

/08,300.

-.

I l2. J zoo

52,~ca .. _
1

/01,100.

d. Pay TV Operati ons

f. State & Ferle ra l income Tax es

3,&00.

/,2. 00.

7.zq,ccol /, 390 GOO

l / 8,00::).

.{-OO.

b.General Se lling and

Adm i n i s t rat i ve
Program Oper at i ons

4co.

58,8CO.
!)0,3co.

a. ' Pl ant Operati ons

~x De n.~..

YEAR 6

(tJ3S,oCQ. I ~ 293.eco.

:;,700.

:2 45, 00:)

i . . Tota l Revenue

To tal

: .v"' l..~_.

YEAR :5

5;700

" ../.

Reconnec t j on s

9.

C~:.._ i..C~

YEAR <\

40,0,000.,

388.100 .

ii . Pay TV Se rv i ce
I

:z 9,

! 'j'

e. In sta ll ati on

_~i .

YEA-R 3

YEAR 2

b . Mditional Outlets

t:l

SO! JT H CENTRP.l. CinV AS50C I P,TES

PROJECTED REVENUE AND INCOME STATEMENT

8.1. Revenue*
.
c. BaS1C Sub SC;lb er

~\;'[fl.

! -

7 //,70G .

.1- --

~~!C;''::-::: ' '

i

~1
-I, 'i~;=~~~~~ J ;;;S %3;;;G~-< .!,9;~- 1

'.

FORt:j B:

PROJECTED REVENU E Il.N O INCOME STATEME NT (Continued)

YEAR 1

QG, 'I, 700)

B.3

Net Operat in g In come (B.1.i.

le s s B.2.q)

B.4

Int erest Expen se

B.5
\

Net Ret urn to Sha re holders

(B.3 less B,4)

B,6

Cash Fl ow {B .3 plu s B.2.e .f

B,7

Rate of Return on Rate Base

(B,3 : Rate Base fr om Form 0)

B,8

YEAR 2

I YEAR

(133,500)

I 20 ,/, 'iOO.

(4 3Co, '100.) (4g:;~)CO) (4 4(P, 7(01)

(C,Cfo, (oCO)

((" 18 ,700.)

(238,800)

49,oco

328,000.

095300.

Rate of Ret urn on Equit y

(B,5 : Equity from Form E)

- _. . . --

* On separate sched ul e indicate all ass umptio ns used to estimate

Y E AR LY

BAS~~

RATE

SCHEDULE

_4 q{"oo

SuBSCRIBE.R

YI2

ADDITION.L\L OUTLETS _$ 2).00Yp..

CHA:-"'INEL

PAY' TV.

SELECiORS !!24 . 00 Y ?

~ / 80.00Yr< .

SUBSCRIBER

( A vE R.A.GE)

I N S TAL LAT:O ~-.J

CABLE.

PA. Y

TV.

SERVICE

5' EIN ICE

dIS: 00
--

zt

1500

Rf.LOCATIONS

' - - It 1500

FECONNECTJON5

!1

15.00

I YEAR 5
4 '7 7,.cXtJ.1
. I &:, 70, 700

' EA' "

y' Cnl\
r,< ,

740,100 ,

I
YEAH 7

C,87,'io o

(459, 400) (4G 3,200) (4 (.,(.,,00::;) ( 4 58,5(;0)

/l6co .

11,0/7.500,

207,':;00.

UJ.I,SCQ

27 "i ,7CO

1 :<;;9,40:)

-!3 0 3,)CtJ. 1
-

!~4-0,{CO

yt,<':(

C~'l
,-.~~ .
.00 ,1)r....I.

\(~i\:(

087,Gco .

YEAf( 10
"c. 8 /. ::u'] ,

i(;.(,(),2(0) I(1-(,,;,800) I G,~3, .:c-:::~

1 ;Z/7,C:,CO.

!37L5co .

-
-

?.J5,7X).

~4C4,9CO

.2/4,i~().
1.137,ICO

_ .-

BOYLE HE! GH1S ARtA - CITY OF

FO~~

C:

SOUTH CE NTRAL CATV ASSOCIATES

PROJECTED EXPENSES
YE AR 1

C.l

~ ).

YE,L\R 5

. YEAR 6

I YEAR 7

YEAR 8

Emp loye e Ben ef it s

c.

System Repair & Maintenance

d.

Channel Sel ector Repair and

Maintenance

e.

Ut i 1 i tie s (Po we r )

f.

Outside Services

9.

Taxe s

.h.

Insurance

i.

Pole, Duct and Site Rental

I
I
_ _ __I I

1.

Other (Specif y in detail)

m.

Capitalized Expense s

n.

Total Pl ant Operat ions

Expense

YU.R

~O

i
I

i
I
I

i
!I

',

--J

+
. [

--

=---~. -. -.J
I
I

Microwave l1ai ntenance

(>"

YEAR 9

b.

Vehicle Expense

I
I

YEAR i!

k.

YE fl.R 3

_ _ _ _ _i -_ _ _ _+-____-+-____---:-_

YEAR 2

Plant Operations
a . ~Iaoe sand Sa 1ar i es

. j.

LO ~ ANG~LE~

I
~

I
.

II

r._
-1 --- r

~
1__ ~

I~l
I

---i-.
I

1._ __

~!

I
I

EXPENSE .L EVELS HEREIN ARE BASED ON EXPERIENCE GATHERED FROM OPERATIONS BY COM PAN IE S IN SIMLLAR URBAN MARKETS.
BE FACTUAL. MORE DETAI LED STUDI ES WILL BE MADE AND SUBMITTED IN ORD[ R TO ESTABLISH A PRO PER RATE BASE.

:
I
'

__.J__~ ______'_________

.I

.I

II

THEY ARE BELIEVED TO

')

OVflC.

FORM 0:

O.lCepH,'

E,peo:;:"~:~m

""deod,

e.

Di str ibution Sy s tem

40,000.

~I'

LV)

,",. f'l I.J t.L ' ~ ~')

I ' I.

I
I

yo,,,

I ffit{. .

rA_

I YlI\.< 7 .

___

I _.

___

IiI '1_[(_,,<'9.

lr c.-\. \
I
l -

L'
1 'Jr""'~
1U
::

._-

1_ _

___

40,000.

_ .

1_ _

_I

Drops*

g. Che"",' S, ;:;,,;.

h_

Bui ldings

i:

Le ase ho ld Improvements

8 9 aoO

~ </ Z500

I B3,.H.c.;o.
/9" 1000

.J),OOO.

30,000 .

S,OOO .

j /9.800.

119,800.

2 &3.:50 ';:

-12("3. ,,00.

1
I

59,'/50.
'3r BOO.

/1,950 .

12,000 .

I ) (,.M,)

- '

--

I,

--

- -

I' -

2 re.2M

--

--

I -

j.

Furniture & Fi xtu re s

k.

Ori gin at i on Equi pme nt

1.

Land

m.

Test Equipm en t, Too ls, etc.

n.

Veh,icl es

<!-50,000 .

L--

III yu,,< 8

I ' '.I~
_
I
_---~_
I~
~
_.
I
t.
R4

-,'-50,000.

iii. Pole Attachment s

.I

Lt! r "Ur

2,400,000.

i i. Undergro und

I'

i . Aer i al

f.

I YEArn

. .

__ a. .'cte""
_ _ b - . Mi 'CO"'"
d. Earth Stat ion
e.

YtAR2

I.J...Kt

SOU TH CENTRAL CA TV ASSOCIATES

ANTICIPAT ED CAPITAL EXPENDIT UR ES AND RATE BASE

"A>i'

n Clll i1l )

1 /2,000. ! I/,q.so.

/.:1,000 _

I ;(.. -)00 I e re _) on. -I -'.,.- C-oc -:

.I -- \ - , ;
I -- I - ,
I I -- .
I -- ~
i

/O,ono.

2,000.

- -

100,000.

' 50,000.

--

--

loa,aoo.

:~, 000. I

20,(7<"){).

la,

I ~'"
'''-- '

lo.('l~A")./o). ooo.

oo~/o, O()O~.J

--:0, aoo ,

;5,0 ., )0"

--

--

- ,-

- -

.~,ooo __

-1:

I / u, oo~~ ..

0,000.

. --

I -- I .-

---

5,000.

l fo,/)oo-

' 1 /0,000 . 12D,oon.

I. -

F;, r)() f).

I .::0,0>")0.

! -

I /~>.-.r)r)

,/ .:.::; ( /')0.

FORr1-D:

ANTICIPATED CAPrTAL EXPENDITURES AND RATE BAS E (Continued)

I YEAR
!

I YrAKj---Y-Y'tAR

I YEAR 2

I --

o.

Fra nchi se

p.

Pre operating

25.000.

q.

Capit a lized Over head

/00 . 000.

SO/C C:;,

50;000.

/ 0,::;00.

r.Other
s.
D.2

Total Cap ital

25,000 .

4.., 373,400

Expenditu~ es

Working
, ~apital.& Inventories
I-Iorklng Capltal

A
'T

8 3 .:>.:,Q.
-~

YE AR

-=-1

I - I '

,- -

--

3 ' 4'~, / --"'a .

'

" 0"-,~()Q
2
.

...

8'

YUiTf 6

I YtAR;--ri'~8~-YEi\rr-9---rYilE7\~:

--

I 2 :J!.9(, , 7,~,- a, I

r.

.~ '-

3 /rI e:J0
'-

'.,

I
,

J I -

1 -- I -

' ":;":;''/':::'()~'I
.- " I

I -

- -, '1- - -

.:>

II --- ----,I

~-,

I _

a.

I /

"J

(/;,,',00

b(".

-'

3 :::.0.
-

I -

'

II

?
G,~,
'--. 00

I
.

---~,

b. Mat er ial s & Supplies Inv.

0. 3, Tota i 'Before Deduction
Reserves

0.4

.
I
,

0.5

b.

\.

f or

Deduction fo r Reserves
(Averag e for Year )
a.

, ):

!,

Acc umul ated Depreciation\

Accumulated flmortization

1I - I

I,

__

5s0,800,1

4(.,/5/7.

487,432.

540 ,4 75.

- -

--

--

_.

7 18 /0 70.

--

507.500.

--l

I' ~
-' -- "
~
- .J

fo52,4~

Total Ded uct ion fo r Rese rv es

Ra t e Base (0.3 l es s D.4 .c ).

("8'[.,(.75.

71%85

717;55"7 .

- -

--

I -- :

c.

--'
,

*I ncludj ng e qu ipment on cus tomer' s premi ses (including capital iz ed lebor) .

BOYLE
FO RM E:

I E.1

I
:~

Sources of Funds
a. Be gi nning Cash Ba l ance
b.

Eq uity Funds

c.

Lo ans

d.

Reven ue

e.

Tot al

-'

(' 2,100.

Tnt"r ,, ~t

d.

In come Taxes

e.

La an Payinent s

f.

Divid ends

g.

Tota 1

3C:, 5/350,

YEAR 5

13 1,StJa1

(,,8 ,950.

2r:c8, 800

1 37 , Bco

2 45,000

7JQ ,QOO

/, 390, lOCO

2, 035/000.

Z 44-3 ,/00.

OCO.

430/9co

csa.

2 , r:c!Co.suo.

53,400.

4%

c:, 9S; 300.

10/ 7, SeD.

/,22 1,{.,CO.

44 C:,,7C().

45'1, 400 .

4G3, 2oo.

- -

- -

5.::)0, 400.

550 /800

4 85,}00.
-

487. 1 00.
.

1, 3&,Q,750. IJ. 975. 5So

~,q.<O , boO

3 00 ,000.

/7,900

21,500.

:2 .2 , 1()O

3 5 ; 4CXJ .

42, '/0 0.

.:; 4,;( So.

10

~~ , ,. CO.

I
I 2 I, 100 .

42,3ca. i

2,80 9,9cu . I 2J 7<: ,::CC :j

2 , 794,'1Sd.1 2. 891 8 m. 2, 89 4.12.12. 9M, IV': .;

53 ,1.5(:].

(,,1,1 00

1308 , 300.

1,340Sc()

I. 372 ,WO.

4 (pc" 000

45805'6 0

4 {oO . lCXJ .

.,

&& , 3 .50

' 3 00 ,oco

\ ;;,

1 :; 'I

4 (,, 1. .Qnn.

I -

,
;

--- - _.

~.
&8 4 . 700. I 71 7/ 900

;.(o ~, 000

=<

(,, ~ , <rCO.

1.405',00 0 \ I, ':'J 7.1::::':

5 (' 7,500. 1&52 ,5'00.

12, 4 4- J.35 0 12,3 95'.2..:)0

I YE ,a.R

I YEAR 9

'f0 . 3 c,.J

;(, (" 8a,qcc. ;1, 7 4 S.lC<J .

2,599.300. 2,82 8,550. 1:7 5(p ,1 00.

20(0 , 750 .

YE AR 8

17,750

35 ,000.

403.300

=l

0, 0 , '7 '::0

17, 800.
-

34(",/50 .

ao

YEAR 7

. 1 00 .

483,550.

15=,300

I, 9 '11,

r~~~R

IG >ac .~oo j_~(O

230,800

/ C;(,,/

32), dOQ

4 , 373.400.

P"vm"nt ~

COC

"

I YEAR

'1

2 , cit 5, GCO.

5 ,008.400. /, 3 H,CSO.

b.

I /,907, 8 co . 2 r:c1/ ISO.

E. 2 Uses of Fund s
a. . tapi t al Expe ndi t ures

/I

i YEAR 3

YEAR 2

Ope r ating Expen ses

ARE A - ( [T Y OF LOS ANGE LES

SO UTH CENT RAL CATV AS SOC IAT ES

SO URC ES AND USES OF FUNDS

YEAR 1

H E !G~TS

'

c. r: r
,

74'7', (, (; 0

i
;

300 ,000

7M', ~5'o i 2,d81, 'Ida.

200,000

.2 8"--; o ~c-o .
I

...)

2co .ccc !

12Y/"':/./7 ':
_I'

-" I

~.

.... .