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CATV - CABLE TELEVISION (3)
~ ;... I I Vision Cable Communications, Inc, 270 Sylvan Avenue Englewood Cliffs, N.J. 07632 201 894,5555 March 30, 1987 Mr. Tony Shoemaker, City Manager P.O. Box 4748 Clearwater, FL. 33518-4748 Dear Mr, Shoemaker, Attached please find the financial information you have requested for the City of Clearwater. To my knowledge, the figures reported are representative of the activity for the city during the period covered. Should you have any further questions, please feel free to contact us at any time. Sincerely, ~~ Ron Sumrow Vice President RS/kj Ii ~ ~-.; -,- _ 8 198-{ lro1.V'~ t) tv~ j~\ ~,). ~_:: ~- :~: i Cfti CLl:'1~L, '.....,\1 f~-'" ~_~ '.- ~(\~~j '" \..:T\.~'~. "- 'I! ...,.'... . 1':C . 'C:....IMC1 "5 1\1 . fh f"\h\ c '-" . OPERATING REVE~~E OPE PI\ r I t,lFl EX PEt,lSES : :',nL {II,: I [h PFWtm(ll'1I'11 Nt, UJHl S SYSTEM l'UlINIFt,l{\NCE H\XES UFFICE [DlJIPMENT HEIIT, L J GHT. POl-IFf;: PUL.E L SITE RENTAL Pf;:OFEf'~J I OWl! SEF:V ICES DI\TA F'ROCESSINH POSTAOF ~( FREIGHT rELEPHONE BAD DEBn; ENPLUYEE l-JFLFARE CONFERENCE ~ TRAVEL I NSlJRANCE DUES ~, SUBSCRIPTIONS COPYRIGHT FEES ADVERTISING ~ PROMOTION DTHEF: (It-ICDt1E) /EXF'ENSE CONn< I BUT IONS TOTAL OPERATING EXPENSE UPERr;, I NO I NUJI1F (LOSS) (JTHFP I NcnMF ~, F XPEN~:;ES: DFPPEr I (IT I lit,1 ~, {lMmn I lilT ION I ,! (\f'.!(\ GF 1"11 1'1 I FEES r 1'111'1:':1 ::, I I 11.1( :''i..n: .' .IF YPF 11';1' I Ilil iI'l! I n,1 ! (il (;1 IIIHII' ~ ~_-'/ '-.IF! r n1:', ( !I-.'I! (I i I~-:,~'::;) or: .~--:. .'" '/' CITY DE CL.FI~nWI,\TEn II'ICot1E ST{)TEI'IFNT 1981 1 '/El2 19B': 19H4 1 'JU~; '1't8!-, IUT('" 635"L1.::::'0 2,952,797 :::;, 83~.=.i, 76h 4 , 57~5, 092 ~~, " :2 1.9 ~ O~5::::' 6,~H2. 17iJ 2~).. ~:)~~:;o.. :51.6 6:31 , ::'79 1 , 1 <tB , Z' 1 1 ,bl 1 , ~',61 1 , 18i', , 606 1 ,091,690 1 116,~:jlA 6,Dill .8T, ~~30 , ~5t) 1 939, 131 1 ,1"16,251 1 , :0,08 , 837 1 ,660 , 4~)8 1 ,721 .66EI / ,:;:36 , 906 (843.843) ~381, 210 321 ,4"10 536.768 427,587 473,366 1 .. 296 ~ ~:;57 99,8'13 506, 1 ,",') 645,275 426,414 370, 119 398, :37:3 2,44,1...." ..1._':- 32,009 84,8~2 100,885 89,066 101 ..573 103,8:39 ~_)12..224 29,857 41 ,514 99. 126 77,102 b7" ~:;oo 71 ,060 385 " 9~.=;9 119,804 154,786 14 ~'i . 661 70,518 ~,1 " 7~~j ~'j8 , ~,86 607,111 59 . 5'>'1 162,968 ~.)7..0l:'=; 62,019 " 7 , 26~,) 65.611 474.467 28,934 61,516 93,702 80.809 105,743 83 , 136 453,840 28,920 ~j 1 ,549 60, 171 60,786 67,058 67,95:3 336,437 18,273 47.978 59 , 187 51,219 47,998 41 ,815 266,470 11,388 77.391 247,075 93,479 72,624 110.898 612,856 21 ,872 33.140 62,850 53..5:10 52..696 44, 17:'; 268, :"51 40,240 62,724 69,424 33,623 18,637 18,029 242,677 55,709 79,535 35,738 21,163 32,350 37,736 262.231 1 ,318 5,256 5,236 6,663 9;612 10,416 38,500 5,745 12,424 3,047 251 0 15 21,482 1~9,621 140,946 (18.773) 66 37,12;4- 52,,820 371,804 50,655 197,855 78,409 (3~\ , 977) (99, i',94) (92,801 ) 98,447 444 3,507 5,857 2 t 3"72 1 ,875 1 .400 15,455 - . . - -. . -----------------------------------------------------------------------------.------------------------ 882,270 4,242,634 4 ,859, 165 4,32:5,292 4,195,769 22,889,740 4,384,611 (:;'46 , fE.'\') (1.289,837> (1.023,400) 249,000 1 ,023 . 284 1 ,,9:?7 .,~jh7 64\.).. ~.._., I:=i 1 .. :23'1.. 730 ~.~)7 .. ~200 1 .. "il'] 1 , 7".7 ,-, 1,830,B,!6 264,640 14. >"6H ( :1 ,'1':,"" 1 '1'1) "3,126.. ~~o~s 1. ::~;().. 7'-:;1 :::; .. 29:~:. .. 2~"?6 ~),:?'?7, 117 167,09fl .:~ 't H()~..; ':. :1 ~ (!9 >:' . 1 )")' :. 110 ,rm. 906 1.:"19:>'.. 1.6(' :::. ., 4 ~..:,:., l.l .. ~.:;() ..? 115,118 J 9/ .c"IH ( I,'.. '/:!/,) I .. l,fY'.~: .. 1--1(~"7 .. {'~'-1 .~: ~ I~'; .:' I :.. ~~j .. (\::;7 1 (". ., ~;(ll:) (.~'.: ~ ~','-'(:! .::;. h /l)) (" 1 .. '1- ~n} . :.~;("~n ) I.' l ':.-:/,:' 1 .. :...-. --:~, I ,I ) .-::.. 8 F.:~;.. (-d.,t> ()'/....; .. l:~;9(:' I . {,,:,",.' ,071 .1,'.:i94.UH.I -,? . ,::~;i .l~,:.; . 04 :>. ". HI:.,,, .c':.',11 '-~(-?l.'l . II I 1 "" :'-:''- I .. ~::, { I /:~ I. .. Ci'6~:; ., I~ '""''1 ',{,il";.. il'I/ I, .. ""} "lJ"l .. ?HO I,:,'!T...,'.','I \ '~q ., I ',',",'" '"h - cnTFnUHY: CUI,ISII.:ULT I UN.'REDU I LD ~tl~AU END EUUIP~ENl ~;un~;u;: I HEH DE V ICES IjLllI L1....F<> I E~:;r FIJI' I PMENT OFFICE f,'OUIPMFNT PU 1 L. DING.' UlND I t'IPR()\)EMENl L/U Fi,lUIPI'IEI,n UTI-IFR HITAI F I XED riBSErs (if:CUI-ll ILliTE D DEPm~c I AT I ON NEI FIXED ASSETS 1981 :t:8 , 90~', , 51 ~:. 142,411 7~'i9, I 71 186,61:':; 107,022 95 ., 120 841,128 167,425 11 I , O~'iB CIfY or CLEARWATEH FIXED ASSET SCFEDULE 1'182 :!:9,/l~'j,670 98'1,82'1 ~;, '160. 141 .~A4, :~;18 12f-J,,853 1 T1, ~,)75 1,404,157 1 , 121 ,421 ~)88, 049 198:; $14,9'/6, T5B 9''12,1302 4,401,797 '582,467 121,822 195,222 1,177,705 983,640 412,817 1984 :lI0, 562,768 677 , ::5~i 1 4,420,:580 247,B12 83,412 155,536 801 ,6~"0 602,867 440,4:39 1 'l8~; cUO,413,161 7BO, :~;81 4,421,140 227,/96 69,727 141,342 74~'i,611 51>4,069 4:':i:.';,/44 11,922,063 ('721,254) -----.---------.-....-.....-....-----------.-..------.-.--.-----..----.--.------..-.---..--.---.-.----.---------------.-.----..---..-.----..... 17,816,978 (9" 557 .. 5bf~) 1 7 , ~'i80 , 820 (2,48B,522) 23,665,011 (~'j,962,866) .--------.-.-----.-.--.-.--..------.---.----.---.--.--.----...----.-.------..----- :l: 11 ,000,809 :t15,092,298 :l17 , 10::?, 14.5 17,992,214 (7,063,890) $10,928,324 $8,25'7,409 " \-", ',' ,- 1'!fV, :~:10,941,::,42 708,798 ~; .. ::'9~1 , BO~:~; 71 , no 1 66,606 14~:;, 3:?0 6'''8,.'.4::' ~_~jl)~) ,4n4 ~.;.;2~;.. 817 19.0:"8, ::'34 ( 12,UI9,84:3) --.... --..... :!6, 218, :",81 =:===;~=:=====~====:::~:;:====~==:=:=====:==~=====:.==:==~================:~:::~=~=======:=:=:=~=======~=~===:~=: , :ur':I.;:I: I,n li~,'iEiI:' T!3: Ca~:h (~cc.()ttnt s I~(-::~cej Vi-J,b 1 p PI" er't i:-'( i rI E:-: pen ~';e~:; 1.:.t::llPFI" lY. F"I(\I\IT I:~~m FUll r Pt'lENT: CEll\'! Eq. Ii plllE'lot: Build;nq" S. Ut:.tIC>r' Equip. L,ancl nc C l.\lfll,ll d t ed I)E~pr' f~C i ,:) t i (.)1-' 1i/81 4,274 66,221 BO.. 4:?~~; 1 ~:;o , 920 C I T Y UF CU!\f':l.)f',1 FT': EtnIJ\I\ICF SHEET 1982 HI ,04~; 2.. '1.97 , 422 :?~,:j.. 409 ~?,,603,876 l'm3 39,692 ?.. 280.. 04-7 19, ~i94 198.4 , (7,:560) .. 64:3 .. 6::;~,) '~::.6.. ~~;17 2..339,333 1~672..852 198:, (4,22~$) 1 .. 3~.~O .. 0133 27,8',6 1,373,697 .,.. 1,,.86 .\ 14,160,641 2,889,786 ~j30.. 393 17 .. ~~,80 .. B~?O (2..llfJ8,~.:;22) 20 , ~391 .. 3:38 2,983,236 290,437 2::~. 'I 66~:'j .. 0 1 1 (:OJ, 962 ,866) 15,660,499 2,108,474 L':;:'~:3.. 241 17,992,','"14 (1,1)63,B90) 15,614,682 2,028,621 173,67~j 11,BI6.9/B (9,55'7 ,':.i6'!) 41 , 259 961,0::'8 'IB,:':63 -------.-------.-----.---..-------. -..----------.-...----.-.----------.-..--------------------------.-.------------ 1..0~O,::i29 10, '~07 ,695 785,078 7'29,290 1 J ..922.06:3 (921 ., 2~:;4) 11,000,809 928,391 1 2 .. 080 , 120 15..092.298 528.815 18,224,990 17, 702 , 145 205,314 20.246,792 LIABILITIES AND STOCkHOLDERS' EQUITY 1,151,158 5,532 1 3 , 4 I 0, 199 14,566,889 o 14,566,889 I 1.": , '''1/ fl. ':1 _ . -, .~. '-', ../."1- ./ . .-IH/-, ~ /i ,'.';-:, I. . (IH'_-I. I,"() 1,865,048 18,444 1 9 , 1 05 , 388 20,988,879 113,013 2 I . 1 0 I , 892 0: II., ,II!l' )' / .. Fi .':: .. ''', d _'~'" ~; I " (. ~ tJ .-- ( I ~ I) I. " . ; I l i . ';~." ,--, -:1 ~ ') Cj t') 1,243,644 52,485 23,679,360 24,975,489 84;594 25,060,083 (----::;" I-,l,l!) -~; i I ,::;-, ',! i.J 'I. .. Ii I ':'(j . ~_' ,-, (j . 'il./ 10,928,324 88.413 12,689,589 615,285 107,591 16,376,389 17,099,264 50.,508 17,149,773 HII) :. .... . ,1fT,:' ~ I ~ 'I. .. 'I H':';;' ,I.. .!:,'I.. I Fl.'..' I " ~ hH'ji _ :---,1]') 8.259,409 58,58B 9.691,694 535,773 24,013 14,495,212 15,054,998 44,227 15,099,225 (1.'.11>:::;) ~::('j ,:'''' " H":~. '-:1 ~ '-r. /( .IH " /~ '__I ..' , i. ~.; . i( '. ) ../ .. ~_', '; 1 ) .". . f,'} I .. 1_,"'/ 1.1.024,945 1,870,727 142.56:':~ .- 19.1>38,2::;4 ( 12,819,8'1"',) ---.----....------------.---------.---------...--.-..-.-----------.-------------------.-----.--.....-.. .-.--.----.------.-..---------.- 6.218,391 TNT,',t,II.,JI<U 1~(3!;ET'" NFl Hllm... nS!';FTS 4'1'0.627 ==========~=====~==~=~=====~======-==-==============:===~=======~==-=~~~~=~=~=====~=== 7,759,547 CURPENl L I (lEI I LIT rES: Accounts Payable Advanced Billing Payable To Parent 583,840 44,289 13,525,485 ,_. NOTES F'(W{u~LE: -.-----..---.-----------------------------.----------------------.-----------..-.---.--.---.------ 1 4 , 153, 6 1 4 o TOTAL LIABILITIES 'c; I UlfHUII:-Ff<:' FUU I T Y: 1.(-'f1rftH_i1r . ,t (,i I I '.i 1.1 I'll I :..,., 1...1 it I 'lill'! I 'i"/! I' I ( I I i I t I ; d , Ii ".1 11111 011. I---Ulil I'r II J I nl I I "f< II I I II !., ,''(,11'' I "I J / 1 , 14,153,614 { :1 . f-fl/):-::.) ,0) , Hc'::'=l 1.(, ._j'!'i '\,;,i ((':) .. III. ().f:) .. ;"1' ;i::.'.' J.'l ::