- UF3Cc FLORIEMABLEVISiON
<br />A DIVISION OF
<br />UA -COLUMBIA CABLEV1510N Ixc.
<br />P 0. Box 2530 567.3444 P.O. Box 1778 461.5311
<br />ZERO BEACH. FLORIDA HE 10 FORT PIERCE. FLORIDA
<br />RATE OF RETURN C4LCUTATION AT $6.50
<br />(Thousands of Dollars)
<br />Year Ended September 30
<br />Excess of Revenue
<br />Over Expenses 341.6 461.0 523.2 556.6 558.7
<br />Investment in Plant,
<br />Property and Equipment 4,601.0 5,164.5 5,810.0 6,590.9 7,084.0
<br />Return on Investment 7.47. 8.9% 9.0% 8.4i 7,9%
<br />* Net of Investment Tax Credits
<br />Prepared by:
<br />Barbara McWhorter
<br />Division Office
<br />San Angelo, Texas
<br />APR 2 3 1980
<br />RATE OF RETURN CALCULATION AT $7.25
<br />(Thousands of Dollars)
<br />Average Subscribers
<br />Average Revenue per Subscriber
<br />Revenues
<br />Expenses
<br />Service Costs
<br />Programming
<br />Selling and Administration
<br />General Expenses
<br />Depreciation
<br />Interest
<br />Total
<br />Income Taxes*
<br />Excess of Revenue Over Expenses
<br />Investment in Plant, Property & Equipment
<br />Return on Investment
<br />*Net of Investment Tax Credits
<br />Prepared by:
<br />Barbara McWhorter
<br />Division Office
<br />..n Angelo, Texas
<br />Proiections
<br />1980
<br />1981
<br />29,250
<br />31,750
<br />Proiections
<br />98.0
<br />1977
<br />1978
<br />1979
<br />1980
<br />1981
<br />Average Subscribers
<br />22,226
<br />24,418
<br />26,355
<br />29,250
<br />31,750
<br />Average Revenue Per Sub.
<br />87.0
<br />87.0
<br />90.0
<br />91.0
<br />91.0
<br />Revenues
<br />2,493.9
<br />2,887.2
<br />3,357.6
<br />3,759.9
<br />4,082.6
<br />Expenses
<br />Service Costs
<br />719.7
<br />812.5
<br />931.9
<br />1,073.4
<br />1,187.3
<br />Programming
<br />10.8
<br />11.2
<br />11.4
<br />11.9
<br />12.5
<br />Selling & Administration 416.9
<br />433.0
<br />518.2
<br />589.4
<br />632.1
<br />General Expense
<br />209.1
<br />206,3
<br />226.5
<br />265.3
<br />269.1
<br />Depreciation
<br />390.1
<br />421.9
<br />461.9
<br />493.1
<br />523.6
<br />Interest
<br />148.4
<br />188.6
<br />273.8
<br />354.2
<br />477.5
<br />Total
<br />1,895.0
<br />2,073.5
<br />2,423.7
<br />2,787.3
<br />3,102.1
<br />Income Taxes *
<br />257.3
<br />352.7
<br />410.7
<br />416.0-
<br />421.8
<br />Excess of Revenue
<br />Over Expenses 341.6 461.0 523.2 556.6 558.7
<br />Investment in Plant,
<br />Property and Equipment 4,601.0 5,164.5 5,810.0 6,590.9 7,084.0
<br />Return on Investment 7.47. 8.9% 9.0% 8.4i 7,9%
<br />* Net of Investment Tax Credits
<br />Prepared by:
<br />Barbara McWhorter
<br />Division Office
<br />San Angelo, Texas
<br />APR 2 3 1980
<br />RATE OF RETURN CALCULATION AT $7.25
<br />(Thousands of Dollars)
<br />Average Subscribers
<br />Average Revenue per Subscriber
<br />Revenues
<br />Expenses
<br />Service Costs
<br />Programming
<br />Selling and Administration
<br />General Expenses
<br />Depreciation
<br />Interest
<br />Total
<br />Income Taxes*
<br />Excess of Revenue Over Expenses
<br />Investment in Plant, Property & Equipment
<br />Return on Investment
<br />*Net of Investment Tax Credits
<br />Prepared by:
<br />Barbara McWhorter
<br />Division Office
<br />..n Angelo, Texas
<br />Proiections
<br />1980
<br />1981
<br />29,250
<br />31,750
<br />98.0
<br />98.0
<br />3,867.3
<br />4,295.4
<br />1,073.4
<br />11.9
<br />589.4
<br />265.3
<br />493.1
<br />354.2
<br />2,787.3
<br />470.6
<br />690.4
<br />6,590.9
<br />10.5%
<br />1,187.3
<br />12.5 #
<br />632.1
<br />269.1
<br />523.6
<br />477.5
<br />3,102.1
<br />530.0
<br />663.3
<br />7,084.0
<br />9.4%
<br />)7
<br />©�K 43 PnE 273.
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