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HomeMy WebLinkAbout2005-0907 Cont. Meeting Packet AGENDA FOR THE CONTINUED MEETING ASHLAND CITY COUNCIL September 7, 2005, 12:00 p.m. Civic Center Council Chamber 1175 E. Main Street I. CALL TO ORDER II. ROLL CALL III. UNFINISHED BUSINESS . 1. Designation of Voting Delegate for NLC Meeting. IV. ORDINANCES~ RESOLUTIONS AND CONTRACTS 1. Continued discussion on Reading by Title only of" A Resolution re Authorizing a Cable Television Rate Increase in the Telecommunications Fund and Surcharge on Electric Accounts." V. OTHER BUSINESS FROM COUNCIL MEMBERS 1. Comments regarding Oregon Department of Transportation and the Department of Land Conservation and Development proposed changes to State transportation goals and rules. VI. ADJOURNMENT In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Administrator's office at (541) 488-6002 (TTY phone numb9r 1-800-735- 2900). Notification 72 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to the meeting (28 CFR 35.102-35. 104 ADA Title I). CITY OF ASHLAND Council Communication Designation of Voting Delegate for NLC Meeting Meeting Date: September 6, 20~5 Department: Administration Contributing Departments: I/, Submitted by: Gino Grimaldi <.c Primary Staff Contact: Gino Grimaldi 488.6002 Qrimalda@ashland.or.us Secondary Staff Contact: Estimated Time: 10 minutes Statement: This is to inform councilors of the upcoming National League of Cities meeting in Charlotte, North Carolina and to decide whether a council delegate will attend. Background: The City of Ashland is a member of the National League of Cities. The annual meeting for the National League of Cities will be held from December 6 - 10, 2005 in Charlotte, North Carolina. Under the Bylaws of the National League of Cities, the City of Ashland will be entitled to cast one vote at the Annual Business Meeting, held on December 10. Voting by proxy is not permitted. During mid-November, the National League of Cities will mail a special edition summarizing proposed National Municipal Policy amendments and proposed resolutions, which will be voted on at the annual meeting. Related City Policies: There is no established policy in the Ashland Municipal Code which states that a council membHr must attend the National League of Cities annual meeting. Council Options: Approve and select a delegate to attend the annual meeting. Do not approve or select a delegate to attend the annual meeting. Staff Recommendation: Staff recommends that if council chooses to send a member to the meeting, one voting delegate who has. interest in traveling to the meeting is selected, plus an alternate. Potential Motions: Move to approve a council member attends the annual meeting and select delegate. Do not approve a council member to attend the annual meeting. Background Information: The City of Ashland has been a member of the National League of Cities for the past seven years. Cost for a council member to attend the meeting will be registration fees, the cost of airfare, hotel room and meals for the time spent in Charlotte, North Carolina. Attachments: 82nd Annual National League of Cities brochure ~~ . See what the lVEW CORgressiJIJ' C~~ties has to OFFER! 82nd Annual National League of Cilties Congress of Cities and Expositi(tn December 6-10, 2005 Charlotte, North Carolina Charlotte, North Carolina, is the place to be in December 2005. Municipal officials from across the country will convene in Charlotte from December 6 through 10 for the 2005 National League of Cities Congress of Cities and Exposition to hear from the experts, share ideas with other city officials dealing with similar challenges, and take home practical ideas to solve problems in your city or town. Whether your biggest challenge is increasing affordable housing, dealing with the media, involving citizens in productive ways, or improving your basic skills as a local leader, the 2005 Congress of Cities will offer new ideas and practical solutions. For more information, visit the NLC website at www.nlc.org or call (202) 626-3J05. ~ National League of Cities ~r ~~, r_ WHY ATfEND THE CONGRESS OF CITIES? WHAT'S THE VALUE? The 2005 Congress of Cities provides resources, ideas, examples, peer connections, expert input, practical wisdom, and much more.You can attend workshops to hear examples of successful programs, visit the exposition with more than 350 booths featuring vendors who work with local governments every day, join other city officials for practical problem-solving sessions, and attend intensive leadership training seminars to hone your skills as an elected local policy maker. Here's what local elected officials who have attended past Congress of Cities say about why you should attend this conference: "Attending the NLC Congress of Cities is an investment, not an expense, providing excellent leadership training for elected officials and networking opportunities to share program and service ideas." Michael Boehm, Mayor, Lenexa, Kansas "The conference pmvides countless opportunities to learn more and get ideas on how to save city resources and improve communi~y services." Pat Eklund, Council Member, Novato, California "The ideas shared at the Congress of Cities have helped save our city countless dollars and have steered our community into new relationships between our elected officials and citizens." Ron Schmitt, Council Member, Sparks, Nevada "The Congress of Cities was the best orientation / had as a freshman council member." Jean Quan, Council Member, Oakland, California "The NLC Congress of Cities helps elected officials develop a better vision for their city through workshops, networking, and leadership development," James Mitchell, Council Member, Charlotte, North Carolina "/ attended for the opportunity to talk about similar problems and to find solutions to those problems that would not occur in a letter, e-mail, newspaper etc." James Taylor, Council Member, Littleton, Colorado ~.~......;..(. t.t. ... . f.. '].:1\.... ~f,' , ~: .,j . . '/ .~.. , ., "",'hen I was a newly-€lected mayor, the National League of Cities in general and the Congress of Cities in particular were invaluable resources to me for practical advice, best practices, and support from elected officials with many more years of experience than I had. Nearly 7 years later, the Congress of Cities is still the best place to find solutions to local challenges. " Anthony A. Williams, Mayor, Washington, DC; NLC President - .......,~ The 2005 Congress of Cities and Exposition will offer several unique learning opportunities for city officials over a five-day period such as: . General Sessions featuring nationally recognized speakers . Workshop Sessions featuring subject matter experts and experienced city officials · Host City Mobile Workshops . Leadership Training Institute Seminars . Constituency Group Events · State League Events · Networking Activities · Problem Solving Clinics · An Exposition of over 350 booths Connecting with Charlotte Delegates attending the 2005 NLC Congress of Cities in Charlotte, December 6 through 10, will be treated to southern hospitality at its best. Known as the Queen City, Charlotte has undergone tremendous growth during the past 10 years. It is now the second largest banking city in the world and is a showcase for successful private-public partnerships. The Charlotte host committee is lining up the city's premier attractions for NLC delegates in December. Visit the NLC website at www.nlc.org for regular updates on host city plans. Host City Mobile Workshops Learn about the exciting programs underway in Charlotte and how you can replicate them back home to help your city run more efficiently and save money Host city mobile workshop sessions will take place Wednesday, December 7 through Friday, December 9, and will include: · Neighborhood Revitalization Strategy - Making Neighborhoods Better · Integrating Greenways into the Community . Innovative Solutions to Smart Growth in Small Town~~ . Transit Oriented Developmt'nt in Charlotte's South EI k. · Leaving the Lights on in Your Downtown . Behind tht' Checkered Flag - The Economics of NASCAR . Commu[}ity Policing - The Impact of Neighborhood Actiol} Teams Visit the NLC website at www.nlc.org for more detailed and up-to-date information about the conference schedule, general session speakers, conference workshops, and other conference activities. I " IU~UAI, uJ:.Il.J:.!...,OLD. u leadership Training Institute Seminars 9:00 u.m. - 5:00 p.m. WEDNESDAY, DECEMBER 7 NLC Board of Directors Meeting NLC Advisory Council Meeting "T.C Policy Committee Meetings o a.m. - 5:00 p.m. Host City Mobile Workshops 9:00 a.m. - 5:00 p.m. Leadership Training Institute Seminars 9:00 a.m. - 5:00 p.m. Orientation Session for First-Time Attendees 5:45 p.m. - 6:45 p.m. Opening Reception with Exhibitors 6:30 p.m. - 8:00 p.m. THURSDAY, DECEMBER 8 Opening General Session 9:00 a.m. - 11:00 a.m. Welcoming Lunch in Exhibit Hall 11:00 a.m. - 1:00 p.m. Exposition 11:00 a.m. - 5:00p.m. Conference Workshops 1:00 p.m. - 2:30 p.m. 2:45 p"m. - 4:15 p.m. Resolutions Committee Meeting 1:00 p.m. Host City Mobile Workshops 1:30 p.m. - 5:00 p.m. State Municipal League and Constituency Group Receptions/Events ~ 00 p.m. - 8:00 p.m. &. dIDAY, DECEMBER 9 General Session .9:00 a.m. - 10:30 a.rn. Exposition 10:30 a.m. - 3:00 p.m. Conference Workshops 10:45 a.m. - 12:15 p.m. 2:00 p.m. - 3:30 p.m. 3:45 p.m. - 5:15 p.m. Exhibit Hall Lunch 12:30 p.m. - 2:00 p.m. Host City Mobile Workshops 1:30 p.m. - 5:00 p.m. State Municipal League and Constituency Group Receptions/Events 6:00 p.m. - 8:00 p.m. Youth Delegates Event 7:00 p.m. - 10:00 p.rn. SATURDAY, DECEMBER 10 Ecumenical Prayer Breakfast 7:30 a.m. - .9:00 a.m. General Session .9:15 a.m. - 10:45 a.m. Conference Workshops 11:00 a.m. - 12:30 p.m. egates Luncheon _ _:45 p.rn. - 2:15 p.m. Annual Business Meeting 2:30 p.m. Host City Closing Event 7:00 {J. TTl 10 Reasons to Atte.nd the 2005 Congress of Cities AMERICA'S CITIES A~ID TOWNS TEAMING UP FOR TOJMORROW 1. Discover new approaches to leadership, governance, and problem solving by attending general sessions, conference workshops, and networking sessions. 2. Learn creative approaches to working in the current economy. 3. Hear from high profile national speakers who will offer their perspectives on issues and challenges facing the leaders of the nation's cities and towns. 4. Gain access to a broad network of information and resources - experts, vendors, city leaders, youth delegates, NLC staff, colleagues, and friends - all gathered in one place for five days. 5. Visit and learn about successful prograrns in Charlotte that might work in your community. 6. Observe and participate in setting National Municipal Policy for the nation's cities and towns. 7. Hone your leadership skills by attending special Leadership Training Institute seminars that will increase the value of your trip to Charlotte. 8. Share experiences and net- work with local leaders from throughout the country. 9. Se.e old friends and make new ones. 10. Help your city/town prepare for a better future by talking about emerging issues and hearing about local solutions. ~~J' \.~~ 'l.'.J~ .~~~..'.. .l.'.......r-J,~...'. .....~ \.'J NLC Congress of Cities Conference Registration and Housing Form Charlotte Convention Center, Charlotte, NC, December 6'- 10, 2005 For Faster Registration and Housing Reservation, Register Online at http://www.nlc.org No housing or registration will be processed without accompanying payment in full. Are you a newly elected official? Size of city? Name Gender Tille City/Organization Mailing Address City ~ State Zip Phone Fax Email Registrant's Email Spouse/Guest Name' ($60 fee) 'Spouse/Guest not eligible for a separate hotel room. Fee is NONREFUNDABLE. Child Name (14 and under, no fee) Age_ Youth Delegate" (15-18, $75 fee) Age _ "Local o.fficials are encouraged to register youth as active participants in this conference to contribute to NLC's youth agenda. If the youth delegate requires hotel accommodations separate from yours, attach thei( registration form with your completed form. Youth Chaperone Name ($75 fee) (Local Elected City Officials are not eligible for this rate.) Special Conference Rates 5 $355 First-Time Attendee SG $ 60 Spouse/Guest (non-refundable) 7 $75 Youth Delegate 8 $75 Youth Chaperone (not applicable to elected officials) $- $- $- $- Registration Fees: Early/Online AdvancelOnline 1 NLC Member City $455/$430 $495/$465 $_ 2 Associate Member $455/$430 $495/$465 $_ 3 SML Member City $575/$545 $620/$590 $_ 4 Non-Member/Other $695/$665 $735/$705 $_ Eligible for Early Fee if Postmarked by September 15, 2005. Eligible for On-line Advance Fee if Registered by November 28, 2005. Visit www.nlc.org and register Online for discounted online rate. Registration for Leadership Training Institute Seminars (Dec. 6 and Dec. 7, 2005) To REGISTER, codes and fees are listed beside the Leadership Training Institute title in this brochure or NLC Website. You must be registered for the conference in order to attend. Tuesday, December 6 - Full-Day Seminar Code:_ $_ Tuesday, December 6 - Morning Seminar Code:_ $_ Tuesday, December 6 - Afternoon Seminar Code: _ $_ Wednesday, December 7 - Full-Day Seminar Code:--,--- $_ Wednesday, December 7 - Morning Seminar Code: _ $_ Wednesday, December 7 - Afternoon Seminar Code: _ $_ LTI Participant & Recognition Luncheon - $40 Code:_ $_ Special Events P1 $50 Ecumenical PraYI~r Breakfast Code:_ $_ Constituency Group 2006 Combined Dues and Special Event Fees To REGISTER, codes and fees are listed under the Constituency Group section of the brochure or NLC Website. You must be registered for the conference in order to participate. APAMO Dues/Activities Code: _ $_ GLBLO Activity Fee Code: _ $_ HELO Dues/Activities Code:_ $_ HELOActivity Fee (nonmember ::Jnly) Code:_ $_ NBC-LEO Dues/Activities Code: _ L- NBC-LEO Membership Luncheon Event (nonmember only) Code:_ $_ UCC Membership Luncheon Roundtables Code:_ $__ WIMG Dues/Luncheon Code__ $_ WIMG Luncheon (nonmember only) Code ___ $_ WIMG Welcome Reception (members & nonmembers) Code ____ $_ TOTAL REGISTRATION FEE: $-.- Rate Office Use Onlv Pavment Check# Amount ... Hotel Reservations: You must be registered for the Conference to reserve a hotel room To guarantee your room, all hotels require one night's deposit plus tax, per room 14 da" prior to your arrival. This is required even if you plan to arrive before 6:00 p.m. If accommodations are not guaranteed 14 days in advance, the reservation will be canceleo U Please make my hotel reservation as indicated below. U I do not require hotel accommodations at any of the hotels listed below. U Please contact me regarding suite information. Room Dates: Arrival Date: _1_/ __ Departure Date _/ _/_ Room Type: U Single (1 person/1 bed) U Smoking U Double (2 people/1 bed) U Non-Smoking U Double/Double (2 people/2 beds) Room types cannot be guaranteed but Hotels will attempt to accommodate all requests. Sharing My Room With (for Hotel Check In Purposes): Special Request (e.g., wheelchair accessible rooms, etc.): If you have special housing or transportation needs, please contact NLC Meeting Services. Hotel Choices: Indicate your first-choice hotel with the number "1 ". Number the other hotels from "2" to "16" in order of preference. The hotel listing appears in the order of the hotel map numbers. _ Adam's Mark Hotel Sal/Dbl $99 $114 $135 $119 $109 $129 $124 $89 _The Westin Charlotte Sal/Dbl $99 $135 _ Hilton Charlotte Executive Park $109 _ Hilton Garden Inn Charlotte Uptown $109 _Holiday Inn Charlotte Center City $125 Omni Charlotte Hotel $129 _Residence Inn Charlotte Uptown $129 $138 _ Charlotte City Center Courtyard by Marriott _ Charlotte Marriott City Center _ Charlotte Marriott Executive Park _ Hampton Inn Charlotte Uptown _ Hilton Charlotte Center City _Doubletree Hotel Charlotte Gateway Village _ The Dunhill Hotel Uptown _Embassy Suites Hotel _Four Points by Sheraton Charlotte Uptown Hotel Deposit Information: All major credit cards with expiration date of 12/05 or later are accepted at the conference hotels All checks, government purchase orders vouchers or claims must be submitted to the hotel with your Reg ID number at least 4 WEEKS (November 7, 2005) prior to arrival, and are subject to hotel approval. Registration Fee Payment Information U Charge my REGISTRATION FEES to VISA, MasterCard or AmEx listed below U Check for REGISTRATION FEES made payable to National League of Cities U Purchase Order for REGISTRATION FEES - copy must be enclosed & payment must be received by November 28, 2005. Hotel Deposit Payment Information U Charge my HOTEL DEPOSIT to the credit card listed below. U Check for HOTEL DEPOSIT. Please submit to hotel address noted on NLC Meeting Services' confirmation 4 WEEKS prior to arrival - subject to hotel approval. U Purchase Order for HOTEL DEPOSIT. Please submit to hotel address noted on NLC Meeting Services' confirmation 4 WEEKS prior to arrival - subject to hotel approval. Credit Card Authorization: NLC Meeting Services is authorized to use the card below to pay all applicable registration fees and guarantee my hotel reservation. I understand that one night's room charge will be billed through this card if I fail to show up for my assigned housing on the confirmed date unless I have canceled my reservation with the hotel at least 72 hours in advance. Visa/MasterCard/Am Ex Number Exp. Date_ Card Holder Name Card Holder Signature Additional Credit Card Authorization: For hotel deposit only if different than the credit card number listed above. (Expiration date must be 12/05 or later, per hotel requirement.) Credit Card Number Exp. Date_ Card Holder Name Card Holder Signature Return Conference Registration and Housing Form to: Fax 703-631-6288 (Credit Card and Purchase Orders Only - No Checks) Mail: NLC Meeting Services, c/o J Spargo & Associates, Inc. 11212 Waples Mill Road, Suite 104, Fairfax, VA 22030 For more information: Phone. 888-319-3864 or 703-449-6418 Email.nlccocregandhousing@jspargo.com "'Make a copy of this form for your records ",.. Htl Subblk Cate NLC is partnering with USAirways and American Airlines to offer discounted airfares and with Avis and ThTifty Car Rental Agencies to offer Special car rental rates. Visit the NLC website at wwwnlc.org to learn more about how to take advantage of these partnerships. Photos courtesy of Visit Charlotte CONFERENCE REGISTRATION Whether you are registering online, downloading your registration form from the web, or sending it to NLC Meeting Services with a check, you can find up-to-date and detailed information about registration categories, constituency group events, leadership training seminars, the conference program and the city of Charlotte on the NLC website at www.nlc.org. Not an NLC Member? Savings on conference fees are just one of the benefits of NLC membership. To find out if your community is a direct member city or to receive membership information, please call the NLC membership office at (202) 626-3190 or visit the NLC website at www.nlc.org. Special Travel Discounts to Charlotte Accommodations All general sessions and workshop sessions as well as the exposition will be held at the Charlotte Convention Center. For a list of conference hotels and descriptions, visit the NLC website at wwwnlc.org. Registration Dates and D,eadlines Conference Registration and Hotel Cancellation Policies September 15, 2005: Early registration postmark deadline. All requests for cancellation must be in writing, postmarked by November 18, 2005, and are subject to a $50 processing fee. No partial refunds will be made if you decide not to attend particular functions. No refunds will be accepted after the cancellation deadline. To guarantee your room, all hotels require a one night deposit plus tax, per room, 14 days before arrival.This is required even if you plan to arrive before 6:00 p.m.All reservations that are not guaranteed 14 days before arrival will be canceled. November 18, 2005: Cancellation postmark deadline. November 28, 2005: Requested changes to existing hotel accommodlJrtions deadline. FOR QUESTIONS, CALL 1-888-319-3864 or 703-449-6418 or Email: nlccocregandhousing@jspargo.com November 28, 2005: Advanced regl'stration by fax or on-line deadline. After this date, please plan to register on-site. PLEASE MAKE A COPY OF THE REGISTRATION/HOUSING FORM AND THE NLC POLICY AND PROCEDURES FOR YOUR RECORDS. What's Included in Your Conference Registration Fee · Host City Mobile Workshops · Th(' ()pellillg Receptio[l · The Delegates Lunch · The Host City Closing Event · Access to the Exhibit Hall with ov('r :);)0 Exhibit Booths, City Showcase ,lI}(\ V('[}(!or Workshop Pres('[ltatioIIS · Four General Ses."ions with Nationally Recognizee! Speakers · Over "10 Concurrent Workshops Aclclressillg Critical Issues Facing Toclay's Local Leaders · A Confen'llCe Bag · '(wo Exhibit Ilall LlII1C!J('S · A Prillted ('()[If(>f('[l(,(, IJrogrclll1 82nd Annual National League of Cities Congress of Cities and Exposition ~ December 6-10, 2005 Charlotte, North Carolina - YOU CA N'T AFFORD TO MISS THIS CONFERENCE! ~ National League of Citil~s Institute 1301 Pennsylvania Avenure, N.W Washington, D.C. 20004 Non-Profit Org. U.S. Postage PAID Permit No. 4815 Washington, D.C. ****************** AUTO** ALL FOR AADC 970 00216174 FRAN BERTEAU EXECUTIVE SECRET AR Y 20 E MAIN ST ASHLAND OR 97S20-1 XSO T 124 PI 11.1..1...1.1.1...1.111......111..1..1.1.11...1.1..1.1...1.1.1 CITY O-f ASHLA.ND Council Communication Resolutions Authorizing a Cable Television Rate Increase in the Telecommunications Fund and Surcharge on Electric Accounts iJ1''}. Primary Staff Contact: Lee Tuneberg, 552-2003 tuneberlCWashland.or. us Meeting Date: September 6, 2005 Department: Administrative Services Contributing Depts: N/ A Approval: Gino Grimaldi Estimated Time: 30 Minutes Statement: This communication provides options to Council for changing cable television (CAT\T) rates and establishing a surcharge on electric utility accounts to meet AFN financial requirements. Background: Better financial stability of the Telecommunications Fund was a key discussion during the FY 2005-06 budget process held in April and May of this year. Everyone's goal was to establish a means of providing adequate fiscal support to the Ashland Fiber Network (AFN) for FY 2005-06 while Council considered what changes are needed for its telecommunications systenl that was begun in the Electric Fund in FY 1998-99. To date AFN has been funded by two bank loans and internal borrowings for construetion and operational costs that were rolled together in a $15.5 million refinancing done in August of 2004. Construction of the system, where financially practical, was considered complete in FY 2003-04. This means that the City has only one complete year of operational history available for -""~:r'''.c';comparison purposes. The refinancing included monies to be set aside, helping to pa:y1lrefiTst debt service however, $200,000 was needed as a subsidy from the Electric Fund to provide sufficient cash to meet the July 15th payment of $802,000. The $200,000 was provided in June. The budget for FY 2005-06 was created relying on the $200,000 subsidy mentioned above to be included in the balance carry forward with remaining bond proceeds from FY 2004-05, a $500,000 operational transfer from the Electric Fund balance as a subsidy and additional revenues through rates and fees of $200,000. This would result in a $70,000 ending fund balance and a carry forward into FY 2006-07 of $21 0,000 if no contingency was spent during this year. The long-tenn budget shows the following years requiring 10% increases in revenues each year and subsidies increasing for several years to balance. The Electric Fund, as the original guarantor of AFN was identified as the provider of subsidies even though th~, 2004 bond covenants specify that any unrestricted resources could be employed as Council chooses. r~' 1 AFN's operational revenue for FY 2004-05 totaled $2.6 million. Operational expenses (excluding bond issue costs) were about the same. Projections for FY 2005-06 are $2.835 million in operational revenues (including added revenue from rate increases and excluding the subsidy transf(~r of $500,000) and $4.220 milliOh in expenses (including $140,000 in Contingency but not including OOpreciation and amortizations totaling $500,000). The shortfall is $1.395 million and the long-tenn budget reflects that amount reduced to $890,000 through the subsidy transf(~r and the balance covered by a carry forward of $963,000. The amount needed is $738,000 for FY 2005-06. ' In order to mec~t or exceed the target of at least $70,000 fund balance carry forward on June 30, 2006, a combination of actions must take place to provide $738,000 in the remaining 9 months. These actions ]lnclude rate increase( s), a subsidy or subsidies and cost savings. Narratives of these follow. Rate Increases: AFN has raised cable television rates twice in the last 15 months. The increases for cable television (CATV) were 8% in June 2004 based upon a consultant study and 6.6% in February 2005 to provide revenues to offset those not generated by other initiatives. Although there have been some changes in the CATV line-up, the overall package is relatively the same as two years ago. AFN's CATV rates are thought to be 25 - 30% below national averages, the range depending on how dissimilar tiers and line-ups are factored. Charges for cable modem services were raised significantly during the same time period and are now thought to be priced competitively and should not be raised. Initial discussions included increasing CATV to the national average. Such a change is significant andl may best be managed in steps or done at the least sensitive time. The attached July 19, 2005, memo to Council addresses many of these concerns. Attached is a chart showing connections in the prior year. The cycle of connections in the fall, with fewer disconnections in the spring, is thought to be consistent with seasonal changes and television viewing. Approximately two years ago the City discussed that the appropriate time for annual rate increases should be around January to best coincide with this cycle and marketing. Comparisons of a 15% (step approach'toward market) and 25% (at or near market in one step) are provided, both being done effective January 2006 to allow product or line-up improvements to minimize the advantage afforded competing systems. Subsidy: The first direct subsidy was the $200,000 done last June from the Electric Fund to provide cash to pay July's dlebt service. In the budget is an additional $500,000 transfer from the Electric Fund balance. An electric rate increase was deferred in that the fund balance is above the targeted mininlum and the only need for the proposed rate increase was perceived as generating funds for AThr. Additionally, an increase in electric rates would have benefited the'General Fund through user tax and franchise fee revenue. The budget reflects that impact but the $150,000 impact on the General Fund is offset by a projected larger carry forward from FY 2004-05. Instead of a direct transfer a surcharge has been recommended whereas a set amount ($3 -$10 per electric accowlt per month) could generate sufficient revenues directly to AFN without any added fee or tax going to the General Fund, similar to existing taxes and surcharge. 2 To meet the overall needs of AFN there is a need to identify whether a surcharge is in addition to or replaces the operational transfer. A surcharge of $5 per electric account will generate approximately $50,000 per month, and if established effective October 1 would provide $450,000 to AFN in this fiscal year. Six dollars would provide $540,000, seven dollars equates . to $630,000, etc. Cost savines: Not having to spend all appropriation levels can be beneficial as long as important expense such as staffing, marketing, capital refresh investments and debt. service are met. Included in the calculations above is an amount for unidentified expenses called Contingency in budgeting. Any of this not utilized improves the bottom line and carries forward to the subsequent year. AFN spent 98% of the original appropriation levels for FY 2004-05 and left $57,000 in Contingency unused. The above calculations are done assuming that all budget appropriations and Contingency are consumed. Fiscal action(s) needed: . __ The budget established was predicated on fiscal steps being taken in the current year. The Electric Fund balance that is currently available for use will not be there in following years without increased electric rates. This establishes the need to establish a surcharge to subsidize AFN related costs as needed. The tools Council uses to balance the Telecommunications Fund for FY 2005-06 can change for following years as operating AFN changes. Provided in the options section of this report are a few of the things that could be done. With the many variables and preferences that come into play, utilizing different elements of th(~ options provided can satisfactorily meet fiscal requirements. Timing of the changes can impact the proposed options such as implementing rate changes sooner may provide more revenues by end of year at a smaller percentage increase. Significant changes now will affect things that may be proposed later either by the ne'w director or arising through the Options Committee. The City must anticipate that customers and citizens will combine any rate increase with any surcharge to evaluate the value of the service provided . for the total cost paid. The surcharge proposed, as with any subsidy transferred, is partially.. funded by some citizens who still cannot receive all of AFN's services. For comparative purposes, staff is providing tables showing a 15% and a 25% increase in January and potential impacts to the end ofFY 2005-06. This is based upon preliminary FY 2004-05 customer counts, revenues and expenses and projecting into FY 2005-06 the potential range of impacts a significant CATV rate increase may include: 150/0 Increase in CATV Rates as of January Imoact On: Customer Counts 3,200 3,040 2,880 2,720 2,560 Change in Counts 0% -5% -10% -15% -20% Revenue $ 65,855 $ 39,995 $ 14,115 $ (11,530) $ (37,430) Expenses $ $ (18,158) $ (36,360) $ (54,342) $ (72,544) Net Impact $ 65,855 $ 58,153 $ 50,475 $ 42,812 $ 35,114 3 The previous table shows the possible impact on AFN finances with a 15% CATV increase and a range of percentages representing zero to 20% reductions in customer counts. It should be noted that in FY 2004-05 the number of customers increased by 50 despite the above mentioned increases however, it is difficult to predict sensitivity to increases as AFN's rates approach market and it is equally difficult to accurately estimate the number of new customers that went with competing systems or technology after comparing price and line up. 25% Increase in CATV Rates as of January Imoact On: Customer Counts 3,200 3,040 2,880 2,720 2,560 Change in Counts 0% -5% -10% -15% -20% Revertue $ 109,725 $ 81,716 $ 53,605 $ 25,785 $ (2,350) Expenses $ $ (18,158) $ (36,360) $ (54,342) $ (72,544) Net Impact $ 109,725 $ 99,874 $ 89,965 $ 80,127 $ 70,194 A comparison of local rates for CATV tiers reflecting a 15% and 25% increase,-toAshland customers is as follows. Discussions regarding national rates included Ashland existing rates being 25 to 30% less so an Outside the Area column is provided. CATV Rate Comparison* AFN Competitor Existing Rates Existing +15% +25% In Ashland Outside Estimate Community $ 7.87 $ 9.06 $ 9.84 N/A N/A Basic $ 12.96 $ 14.92 $ 16.21 $ 13.07 $ 20.00 Expanded $ 32.37 $ 37.25 $ 40.48 $ 32.40 $ 48.00 Digital Plus $ 43.88 $ 50.49 $ 54.87 $ 38.30 N/A Premium Channels (2) $ 10.01 $ 11.52 $ 12.52 ** N/A *Plus applicabh~ franchise and PEG access fees. ** Included in Competitor's Digital Plus The reader should note that these comparisons are difficult as program line-ups vary from community to community and system to system. Rather than advertise the latest promotional programs for the competition, the table reflects published rates in town and outside. Since marketing practices are such that private companies publish their base charges and add on taxes and fees when billed, the comparison is before franchise and PEG access fees. Subsidy table:, As you can see there are several combinations of fees, charges and subsidies to meet fiscal requirements and the elements can be changed between years as need dictates. As shown in the second column below, a Transfer of $420,000, a surcharge of$3 in October and a rate increase of 15% in January will provide enough resources to meet requirements for the year. 4 FV 2005-06 CATV Rate Increase Net Impact 15% Increase with 10% fewer customers OR 25% increase with 20% fewer customers $ 3 $ 3 $ 4 $ 4 $ 5 $ 5 $ 6 $ 6 $ (738,000) $ (738.000) $ (738,000) $ (738,000) $ (738,000) $ (738,000) $ (7~I,ooo) $ (738.000) $ 420,000 $ 400.000 $ 330,000 $ 310,000 $ 240,000 $ 220,000 $ 150,000 $ 130,000 $ 270,000 $ 270,000 $ 360.000 $ 360.000 $ 450,000 $ 450,000 $ 540.000 $ 540.000 $ (48,000) $ (68,000) $ (48,000) $ (68,000) $ (48,000) $ (68,000) $ (~I.ooo) $ (68,000) $ 50,475 $ 50,475 $ 50,475 $ 50,475 $ 70.194 $ 70.194 $ 70,194 $ 70,194 Surcharge Amount/month/account Estimated Shortfall Transfer from Electric Surcharge Revenue Surplus (Shortfall) The above table shows that not all of the budgeted transfer from the Electric Fund would be neede<l with either rate increase in January, even if the surcharge was set at $3. The umused amount of the transfer and any surplus in revenue generated by the surcharge could bl~ held in reserve to address capital refresh or costs related to operational changes identified later. A table showing all comparisons from $3 - $10 is attached; However, the following table presents the need in FY 2006-07 that must be addressed in time for the budget process, all things remaining constant. A higher surcharge set in FY 2005-06 will reduce the amount of the surcharge needed in the following year. FV 2006-07 CATV Rate Increase Net Impact $ 7 $ 7 $ 8 $ 8 $ 9 $ 9 $ 9 $ 9 Estimated Shortfall $~~$~~$~~$~~$~~$~~$~~$~~ Transfer from Electric Surcharge Revenue $ 840,000 $ 840,000 $ 960,000 $ 960,000 $ 1,080,000 $ 1,080,000 $ 1,200,000 $ 1,200,000 Surplus (Shortfall) $ (60,000) $ (60,000) $ 60,000 $ 60,000 $ 180,000 $ 180.000 $ 300,000 $ 300,000 CATV Rate Increase Net Impact 15% increase with 10% fewer customers $ 50,676 $ 50,676 $ 50,676 $ !iO,676 5% increase no change in customers $ 24,710 $ 24.710 $ 24,710 $ 24,710 The above table shows that a $7 surcharge would generate $840,000 revenue in FY 2006-07 which approximates the debt service payment for that year. A $5 surcharge for nine months in FY 2005-06 will provide $450,000 that year and $600,000 in FY 2006-07. If all of the Electric Fund transfer is used in FY 2005-06, the surcharge could be set at $5 and not be changed for FY 2006-07, estimating that all requirements are met through June 30, 2007. Related City Policies In June, 2005, Council accepted a policy to fund cash shortfalls in AFN through the Electric Fund. Staff requested and Council authorized a $200,000 subsidy from the Electric Fund in June 2005 to assist in paying for debt service. The FY 2005-06 budget also includes a $500,000 subsidy to AFN in the form of a transfer from the Electric Fund. On July 19,2005, Council accepted staffs recommendation to d~~fer an 5 electric rate inGrease in favor of more information on wholesale power costs. The possibility of a surcharge for j~' s benefit was also discussed. With a rate adjustment and a surcharge being approved, no other subsidy or transfer between funds would be done for AFN without prior Council approval. Council Options: To meet finan(~ial obligations a combination of changes are needed but the timing and size of changes are optional. The following represent options currently available: 1. Do not change rates or establish a surcharge until January 1, 2006, allowing the: a. Options Committee to complete its work. b. Selection of a new AFN director. c. ". AFN staff to develop sufficient changes to CATV services to balance the increase. The impact of taking this option requires transferring some portion of the budgeted $500.000 transfer. minimized bv a larger surcharge (approximatelv $11/account/month) and the 25% rate increase to meet the $738.000 need. 2. Establish a surcharge effective October 1 on electric accounts of $3 per month to generate $270,000 in FY 05-06 with the $500,000 and a $7 charge per month in FY 06-07 to generate $840,000 the next year, or set the surcharge at $5 for both years with the $500,000 transfer. This option does not include a rate increase. 3. Raise AFN CATV rates for existing tiers an intermediate amount (15%) with the $5 surcharge (generating $450,000) to: a. Generate $35,114 -$65,855 in CATV revenue depending on timing and customer reaction toward the increases. b. Reduc,e subsidy from Electric transfer to $222,145 - $252,886 based upon the $738,000 need. c. Move toward a policy that the city does not subsidize cable television. 4. Raise AFNr CATV rates for existing tiers 250/0 to "market" with the $5 surcharge (generating $450,000) to: a. Generate $70,194 - $109,725 in CATV revenue depending on timing and customer reaction toward the increases. b. Chargt~ more closely what it costs to provide the service. c. Reduce subsidy from Electric transfer to $178,275 - $217,806 based upon the $738,000 need. d. Employ a policy that the city does not subsidize cable television. Staff Recolnmendation: Staff believes an argument can be made for any of the four options above for fiscal reasons but remain cautious about too many changes and processes occurring at the same time. Making changes to ensure fiscal stability of AFN during FY 2005-06 is necessary, especially as operational changes are considered. Staff recommends Option #3 including a surcharge of $5 effective October 1, a rate increase effective January set at the necessary level and balanced with a change in services and.a subsidy 6 transfer from the Electric Fund as needed (estimated at $210,000 - $500,000) for the following reasons: 1. The community then contributes to the fiscal well-being of AFN and retirement of the City's debt. 11. The surcharge is set once for almost two years but can be amended if needed.. 111. The City moves toward charging for the cost of service of cable television. IV. Electric reserves are used to soften the impact on customers in the first two years. Potential Motions: Council moves to: EITHER a. Adopt the attached resolution to establish a surcharge on electric accounts for the benefit of AFN in the amount of $ (from $3 - $10), or b. Adopt both attached resolutions establishing a surcharge on electric accounts for the benefit of AFN of $ (from $3 - $10) AND raising CATV rates __ % (10% - 30%) or c. Adopt the attached resolution to increase cable television rates _ % (1 O~) - 30%) but do not establish a surcharge at this time. OR No motion, Council prefers to defer the surcharge and cable television rate increases for more information from staff, the new director or information from the Options Committee, etc. Attachments: Resolutions authorizing rate increase and/or subsidy. Memo to Council dated July 19, 2005 FY 2004-05 Cable Customer Count report AFN Funding Comparison Table 7 .. RESOLUTION NO. 2005- A RESOLUTION ESTABLISHING CABLE TELEVISION AND INTERNET RATES FOR THE ASHLAND FIBER NETWORK, READOPTING ALL OTHER RATES WITHC~UT CHANGE & REPEALING RESOLUTION NO 2004-40 THE CITY OF ASHLAND RESOLVES AS FOLLOWS: SECTION 1. The Attached rate schedule is adopted as the rates and fees fOIr AFN Internet and AFN Cable Television provided by the City of Ashland Information Technology department, Ashland Fiber Network Division. These rates are effective with the Cycle 8 Billing in , 200_. SECTION 2. ..Installation charges, equipment rental, bulk rates, and other chclrges m,ay be set administratively. To the- extent practicable, such fees shall be set to re!cover, over a fiscally prudent period, the incremental cost of providing such service by taking into account all costs actually incurred. SECTION 3. Nothing in Section 1 or Section 2 shall preclude AFN staff temporarily reducing or waiving rates or charges in conjunction with promotional campaigns, 2) establishing different and nondiscriminatory rates an charges for commercial customers, as allowed by federal law' and regulations, or 3) establishing different and nondiscriminatory rates and charges for AFN high speed data and wholesale high speed data commercial customers, as allowed by federal law and regulations. SECTION 4. Resolution 2004-40 is repealed. SECTION 5. This resolution takes effect upon signing by the Mayor. . This resolution was read by title only in accordance with Ashland Municipal CQd~.< 'C'. '92.04.090 duly PASSED and ADOPTED this _ day of ','2005. Barbara Christensen, City Recorder SIGNED and APPROVED this _ day of , 2005. John W. Morrison, Mayor Reviewed as to form: Michael W. Franell, City Attorney RESOLUTION NO. 05- A FtESOLUTION ADDING A SURCHARGE TO ELECTRIC UTILITY ~~TES FOR THE PURPOSE OF SUBSIDIZING ASHLAND FIBER NETWORK Recitals: A. The City of Ashland operates Ashland Electric Utility to provide electricity to customers wiithin the City limits of Ashland. B. y The City of Ashland also operates Ashland Fiber Network (AFN) which uses a fiber optic backbone to provide cable television and internet services to customers within the City of Ashland. C. The Ashland Electric Utility utilizes the AFN fiber optic backbone to transmit data important to the operation of the electric utility andJherefore_ finds it. beneficial to subsidize the: operation of AFN. D. The City finds it beneficial to establish a surcharge on electric utility customer rates for the purpose of subsidizing AFN. THE CITY OIF ASHLAND RESOLVES AS FOllOWS: SECTION 1. .The City of Ashland adopts a $ surcharge on billings for electric usage to provide a subsidy to Ashland Fiber Network, said surcharge to begin with Cycle 1 billings prepared on or after October 1, 2005. SECTION 2. _The surcharge revenue is not subject to the Electric Utility Tax or included in the franchise fee calculation for General Fund Revenues. SECTION 3. This resolution takes effect upon signing by the Mayor. This resolution was read by title only in accordance_ with Ashland Municipal Code ~2.04.090 duly PASSED and ADOPTED this day of , 2005. Barbara Christensen, City Recorder SIGNED and APPROVED this day of , 2005. Reviewed as to form: John W. Morrison, Mayor Michael W. Franell, City Attorney 1- . HResolution- AFN Surcharge on Electric Accounts 2005-9-6G:\legal\PAUL\FORMS\resolution form.wpd Resolution NO. 2005 Rate Schedule {Effective on Cycle 9 Billing · (150/o increase) , 200_) AFN Television Rates Base Fee Franchise Fee Peg Increment Total Tier Rates Per Month Community (Tier I) 9.06 0.48 0.75 9.54 10.29 Basic (Tier II) 5.86 0.31 6.17 16.46 -Increment added to Tier I Expanded (Tier III) 22.33 1.18 ~~3.51 39.97 - Increment added to Tier I & II. Digital Plus (Tier IV) 13.24 0.70 113.94 53.91 - Increment added to Tier I, II & III. Premium Rates Per Month StarzlEncore 11.52 0.61 12.13 HBO 15.87 0.84 16.71 Showtime 15.87 0.84 16.71 Pay Per VIew Per Event Price Varies From $0 to $250 Charge/Additional Customer Premise AFN Residential Internet Rates Base Fee Franchise Fee Equipment (CPE) Total Residential Internet (wholesale rate to certified ISP) Monthly Rates (Includes 1 CPE) 26.45 N/A 5.00 Each 26.45 Residential Internet Direct Connect (no ISP) ** Monthly Rates (Includes 1 CPE) 32.90 ' N/A 5.00 Each 32.90 ** For existing customers only. New customers must choose a certified ISP. Charge/Additional Customer Premise AFN Advanced Residential Internet Rates Base Fee Franchise Fee Equipment (CPE) Total Residential Internet with Fixed IP OR 1mb Upload Speed (wholesale rate to certified ISP) Monthly Rates (Includes 1 CPE) 51.03 N/A 5.00 Each 51.03 Residential Internet with Fixed IP and 1 mb Upload Same Price and Provisions of Business Internet - Speed (wholesale rate to certified ISP) 1 Fixed Address AFN Business Internet Rates Base Fee Franchise Fee Fixed Address Total Business Internet (wholosale rate to certified ISP) Monthly Rates 76.32 N/A 1 . 76.32 81.58 2 -81.58 86.84 3 86.84 92.10 4 92.10 97.36 5 97.36 102.62 6 102.62 107.88 7 107.88 113.14 8 113.14 AFN High Speed Pricing Bundled High Speed Internet Services .5 mbit access 400.00 per month 1 mbit access 500.00 per month 1.5 mbit access 600.00 per month 2 mbit access 700.00 per month Installation Fee 1,000.00 One time charge These services assume 1that the customer will not use all of the available bandwidth, they will be upgraded to the unbundled services. The local loop connection is 100mbit. These prices replace the existing service prices. These are designed to allow a business to use a high speed service at a very low rate, but assume that sustaineld bandwidth to the internet is not needed. For these services the maximum number of IP addresses that will be abilable per service are 32, and they will be given out in blocks of 16. If a customer needs sustained bandwidth, or other types of services such as a local loop to connect two locations together then the following rate slchedule will be used. Unbundled High Speed Access Price per mbit for Inteme!t Access 615.00 per month Local Loop Fee 390.00 per month Installation Fee 1,000.00 One time charge All Services are 100 mbit local loop. Example: 2 mbit service = 390 + (2*615) 1,620.00 per month 1.000.00 Installation Example: 1.5 mbit service - 390+( 1.5*615) 1,312.50 per month T1 Equivalent Service 1,000.00 Installation For Services 3 mbit and above, no local loop fees will be charged For these services any number of IP addresses can be requested,butthey must be justified via the American Registry for Internet Numbers (ARIN) regulations. Resolution NO. 2005 Rate Schedule (Effective on Cycle 9 Billing · (250/0 increase) ,200_) AFN Television Rates Base Fee Franchise Fee Peg Increment Total Tier Rates Per Month Community (Tier I) 9.84 0.52 0.75 '10.36 11.11 Basic (Tier II) 6.37 0.34 6.71 17.82 - Increment added to Tier I Expanded (Tier III) 24.27 1.28 :25.55 43.37 -Increment added to Tier I & II. Digital Plus (Tier IV) 14.39 0.76 15.15 58.52 -Increment added to Tier I. II & III. Premium Rates Per Month StarzlEncore 11.52 0.66 12.18 HBO 17.25 0.91 18.16 Showtime 17.25 0.91 18.16 Pay Per View Per Event Price Varies From $0 to $250 Charge/Additional Customer Premise AFN Residential Internet Rates Base Fee Franchise Fee Equipment (CPE) Total Residentiallntemet (wholesale rate to certified ISP) Monthly Rates (Includes 1 CPE) 26.45 N/A 5.00 Each 26.45 Residentiallntemet Direct Connect (no ISP) ** Monthly Rates (Includes 1 CPE) 32.90 N/A 5.00 Each 32.90 ** For existing customers only. New customers must choose a certified ISP. Charge/Additional Customer Premise AFN Advanced Residential Internet Rates Base Fee Franchise Fee Equipment (CPE) Total Residentiallntemet with Fixed IP OR 1 mb Upload Speed (wholesale rate to certified ISP) Monthly Rates (Includes 1 CPE) 51.03 N/A 5.00 Each 51.03 Residentiallntemet with Fixed IP and 1 mb Upload Same Price and Provisions of Business Intemet - Speed (wholesale rate to certified ISP) 1 Fixed Address AFN Business Internet Rates Base Fee Franchise Fee Fixed Address Total Business Internet (whol,esale rate to certified ISP) Monthly Rates 76.32 N/A 1 76.32 81.58 2 - 81.58 86.84 3 86.84 92.10 4 92.10 97.36 5 97.36 102.62 6 102.62 107.88 7 107.88 113.14 8 113.14 . AFN High Speed Pricing Bundled High Speed Internet Services .5 mbit access 400.00 per month 1 mbit access 500.00 per month . 1.5 mbit access 600.00 per month 2 mbit access 700.00 per month Installation Fee 1,000.00 One time charge These services assume that the customer will not use all of the available bandwidth, they will be upgraded to the unbundled services. The local loop connection is 1oombit. These prices replace thE! existing service prices. These are designed to allow a business to use a high speed service at a very low rate, but assume that sustainEKt bandwidth to the internet is not needed. For these services the maximum number of IP addresses that will be abilable per service are 32, and they will be given out in blocks of 16. If a customer needs sustained bandwidth, or other types of services such as a local loop to connect two locations together then the following rate schedule will be used. Unbundled High Speed Access Price per mbit for InternE!t Access 615.00 per month Local Loop Fee 390.00 per month Installation Fee 1,000.00 One time charge All Services are 100 mbit local loop. Example: 2 mbit service = 390 + (2*615) 1,620.00 per month 1,000.00 Installation Example: 1.5 mbit service - 390+(1.5*615) 1,312.50 per month T1 Equivalent Service 1,000.00 Installation For Services 3 mbit and above, no local loop fees will be charged For these services any number of IP addresses can be requested, but they must be justified via the American Registry for Internet Numbers (ARIN) regulations. CITY OF ASHLj~ND Memo DATE: TO: FROM: ~ RE: July 19, 2005 Mayor and City Council Lee Tuneberg, Administrative Services & Finance Director AFN Cable TV Rate Increase Staff continues to review AFN operations evaluating the potential to change rates and services, primarily on the cable television (CATV) side of business. We intended to have a proposal to Couneil in July but "~fe-eririfuportant to defer a significant change until other important decisions are-made-and.to,"allaW;;.$taff adequate time to identify potential changes, their timing and balancing charges with service levels. We recognize that Council and the Budget Committee raised concem~ regarding overall A.FN financial health and specifically the amount being charged and the cost of CATV operations however there are enough unknowns about all the changes occurring and the appropriate size and timing of changes to compel us to defer these changes. The major issues are as follows: A. Multiple increases in a short time: Although it would have been ideal to charge market rates and better cover AFN's operating costs from the very beginning, multiple significant increases in a short period have a risk of alienating customers and may be less effective than anticipated. The history for AFN operations and the impacts or rate increases is not sufficient enough to predict the sensitivity customers have to rate increases. Thus, staff can only estimate the impact increases will have on customer counts. B. Not value added: In modeling the financial impact and speculating the effect on subscriber counts, it is possible that much of the benefit of raising rates a significant amount are minimized by customers terminating service or not connecting at all. This would be the third increase in CATV rates in 14 months with no significant product change The end result could be a smaller increase in the bottom line than hoped. AFN's Marketing and Operations managers recommend strategic changes in line-up, partnerships and tier structure. Such changes are being formulated but may need to be deferred until input is provided by others, possibly through the: Options Committee or the new manager. C. Benefit to the competitor: Even though there are some positive perspectives to moving to significantly higher rates the potential for the competition to wait on their increas(;~s to garner as ADMISTRATIVE SERVICES DEPARTMENT D. L. Tuneberg, Director Tel: 541-488-5300 20 East Main Street Fax: 541-488-5311 Ashland, Oregon 97520 TTY: 800-735-2900 www.ashland.or.us [FA ~II ...~ CITY OF ASHLAND Memo many of Ashland's customers as possible based upon price alone is high and the impact could be devastating to some options being considered. Due to that risk, a smaller increase or series of increases combined with other changes could be proposed and may be better for retaining c\lstomers. D. Conflicting processes: The city is in the midst of two processes that could be negatively affected by dramatic changes in mechanisms to fund operations. The city is recruiting for a new director with more telecommunications and cable television experience to head-up AFN and for a team to consider options for AFN's future. Significantehanges at this time may impact what is or can be done through both processes. Additionally, the impact of the City considering a surcharge as the means to provide a subsidy rather than the operational transfer included in the budget must be viewed in relation to any proposed rate change, whether there are value-added adjustments to product lines or not. Staff has been evaluating costs, projecting impacts of rate increases, calculating surcharge amounts and identifying potential changes in services provided but such reviews are not complete enough to propose changes in July. However, staff has also been diligently working on: 1. implementing technology to enable innovative and improved services 2. constructing new subdivisions to obtain customers 3. providing unrivaled services and service to Ashland customers 4. resolving construction issues in the system 5. implementing required satellite and line-up changes 6. assisting eity administration to ensure a smooth management transition An AFN quarterly report recapping FY 2004-05 and speaking to the activities above will be provided in August. At that time options will be identified for potential changes in services, charges and their timing. Please contact me if you have any questions or comments. ADMISTRATIVE SERVICES DEPARTMENT D. L. Tuneberg, Director Tel: 541-488-5300 20 East Main Street Fax: 541-488-5311 Ashland, Oregon 97520 TTY: 800-735-2900 www.ashland.or.us r~' City of Ashland Recap of Cable Customers By Tiers Jul Aug Sep Oct Nov Dee Jan Feb Mar Apr May Jun T1 Connects 19 12 20 11 4 10 11 7 9 7 6 13 Disconnects -11 -7 -13 -5 -4 -6 -9 -7 -11 -5 -9 -17 T1 Total 267 272 279 285 285 289 291 291 289 291 288 284 T2 Connects 22 20 42 30 22 23 33 20 23 21 39 51 Disconnects -22 -32 -28 -20 -16 -17 -19 -17 -27 -18 -30 -41 T2 Total ~ 689 677 691 701 707 713 727 730 726 729 738 748 T3 Connects 75 89 127 59 49 51 46 50 68 45 53 63 Disconnects -107 -90 -71 -52 -63 -56 -54 -72 -44 -66 -59 -110 T3 Total 1799 1798 1854 ' 1861 1847 1'842 1834 1812 1836 1815 1809 1762 T4 Connects 21 3 17 12 10 13 5 4 12 9 12 17 Disconnects -4 -9 -11 -7 -10 -11 -12 -2 -9 -7 -5 -13 T4 Total 358 352 358 363 363 365 358 360 363 365 372 376 TOTAL 3113 3099 3182 3210 3202 3209 3210 3193 3214 ~,200 3207 3170 .5connect Reason Codes 1. Not Watching TV 5 7 10 8 8 4 6 5 11 9 11 7 2. Dish 5 2 1 6 4 5 2 2 3 4 0 1 3. Moving -out of Tm 53 77 49 22 30 26 32 31 28 41 32 77 4. Upgrade 27 11 17 7 6 6 5 4 17 8 11 22 5. Charter 4 3 7 4 4 4 3 8 4 1 7 3 6. Financial 1 1 0 0 4 2 4 8 1 2 3 2 7. Downgrade 10 8 12 9 4 8 13 10 3 6 8 9 8. Transfer 26 17 19 11 13 9 12 16 7 10 16 22 9. Other 12 5 5 5 0 5 0 0 4 2 3 10 10. Moving - AFN N. 0 4 6 3 7 5 1 1 1 4 1 1 11. Non Pay 4 2 1 3 2 2 0 3 2 0 1 4 147 137 127 78 82 76 78 88 81 87 93 158 G:\finance\utilities\Cable Counts FY 2005 Cable Counts FY 2005 Summary 9/1/2005 11 :26 AM AFN Funding Comparison Table Fiscal Year 2005-06 and 2006-07 FY 2005-06 Surcharge Amountlmcmth/account $ 3 $ 3 $ 4 $ 4 $ 5 $ 5 $ 6 $ 6 Estimated Shortfall $ (738.000) $ (738,000) $ (738,000) $ (738,000) $ (738.000) $ (738,000) $ (738,000) $ (738,000) Transfer from Electric $ 420,000 $ 400.000 $ 330,000 $ 310,000 $ 240,000 $ 220,000 $ 150.000 $ 130,000 Surcharge Revenue $ 270,000 $ 270,000 $ 360,000 $ 360.000 $ 450,000 $ 450,000 $ 540,000 $ 540,000 Surplus (Shortfall) $ (48,000) $ (68,000) $ (48,000) $ (68.000) $ (48,000) $ (68,000) $ (48.000) $ (68.000) CATV Rllte Increase Net Impact 15% increase with 10% fewer customers $ 50.475 $ 50,475 $ 50.475 $ 50,475 OR 25% increase with 20% fewer customers $ 70,194 $ 70,194 $ 70,194 $ 70,194 FY 2005-06 Surcharge Amountlmctnth/account $ 7 $ 7 $ 8 $ 8 $ 9 $ 9 $ 10 $ 10 Estimated Shortfall $ (738,000) $ (738,000) $ (738,000) $ (738,000) $ (738,000) $ (738,000) $ (738,000) $ (738,000) Transfer from Electric $ 60.000 $ 40,000 $ $ Surcharge Revenue $ 630.000 $ 630,000 $ 720,000 $ 720,000 $ 810,000 $ 810,000 $ 900,000 $ 900,000 Surplus (Shortfall) $ (48.000) $ (68.000) $ (18.000) $ (18,000) $ 72,000 $ 72,000 $ 162,000 $ 162.000 .CA 1V Rate Increased R:evenue 15% increase with 11)% fewer customers $ 50,475 $ 50,475 None None OR 25% increase with 21)% fewer customers $ 70,194 $ 70.194 None None FY 2006-07 CATV Rate Increase NI9t Impact $ 7 $ 7 $ 8 $ 8 $ 9 $ 9 $ 9 $ 9 Estimated Shortfall $ (900,000) $ (900,000) $ (900,000) $ (900,000) $ (900,000) $ (900,000) $ (900.000) $ (900,000) Transfer from Electric Surcharge Revenue $ 840,000 $ 840,000 $ 960,000 $ 960,000 $ 1,080.000 $ 1,080,000 $ 1,200,000 $ 1,200,000 Surplus (Shortfall) $ (60,000) $ (60,000) $ 60,000 $ 60,000 $ 180,000 $ 180.000 $ 300,000 $ 300,000 CATV Rate Increase NI9t Impact 15% increase with 10% fewer customers $ 50,676 $ 50,676 $ 50,676 $ 50,676 5% increase no ch;ange in customers $ 24.710 $ 24,710 $ 24,710 $ 24,710 Summary of Rate and Surchange Option Comparison subsidy Defers negative impact on marketing to January 9f7/2005, $3 surcharge approach 1 :34 AM minimum no room for error Rates reasonably match programming costs High negative impact on marketing Can Reduce Transfer in ish Reduces CATV direct Allows Option Committee to marketing Requires higher surcharge 7/1/06 Points of Interest Lower negative impact on marketing but at 2 points Reduces Transfer Fund changes trom options committee work ** Any excess generated can be used to: Increase capital refresh Reduce surcharge later Points of Interest Can Reduce Transfer Points of Intarest Low negative impact on Points of Interest Reduces CATV direct subsidy Above(Below) needed amount $ 31,725 $ 2,000 $ $ 2,443 Amount Needed $ 738,000 $ 738,000 $ 738,000 $ 738,000 T otai Revenue Generated $ 769,725 $ 740,000 $ 738,000 $ 740,443 Transfer Surcharge Amount Per Month Amount Generated from surcharge rom the Electric Fund 11.00 660,000 500,000 3.00 240,000 272,145 5.00 400,000 7.50 600,000 Net impact of Revenue Generated * Assumes no loss in customers* $ 09,725 $ $ 65,855 $ 40,443 T1 T2 T3 T4 11.1 17.82 43.37 58.52 9.04 14.40 34.83 46.95 0.29 6.46 39.97 53.91 9.95 17.96 41.95 51.95 Cable TV Rates: 25% Rate increase 1/1/06; Surcharae at 1/1/06 Option #2 Existing Rates No Rate Increase in FY 05-06; Surcharae at 10/1/05 Option #3 Staff Proposal 15% Rate Increase 1/1/06; SurcharQe at 10/1/05 Market Surchar Option #4 Council Proposal Rate Increase 10/1/05; e at 10/1/05 Option #1 City of Ashland AFN Rate Surcharge Option Comparisons As of 9n 105 I 1.1) o o N o Z Z o ~ :) ..J o en W a:: ~ :) o Z :f: OO::~o cnW>'" -m>~ >-eno WLLWO ..JC~N WZ<(O ~<(a::Z ~..Jo::Z mJ:wo <(enJ:_ O<(~~ Wo:) C)J: ..J z~..Jo - ..J ,^ J:O::<(w enOC)a:: :JLLZC) men~z <(wa.- ~~o..J en<(c<( wo::<(~ z~ww OWo::"" -Z 1.1. 5a::~~ ..JWO::w O~OC) en~c::z WCJ::<( O::zWJ: <(<(zo en 3: o ..J ..J o LL en <( en W > ..J o en W a:: C Z <( ..J J: en <( LL o ~ o W J: ~ .s=. ...... .~ Z ~ LL .- 1:5 <(C(I) ~,....!+- J2~Q5 C/) ro (I) (l)E~ (I) ~ ro '+-0C/) "Ct:(I) c-...... ro "C ~ C/) C (I) (I) ro C/) .......s=.(I) ~C/).s=. 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