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05-770Couricil File # �S' 77b Green Sheet #�0�11��`( Presented By Refened To RESOLUTION CITY O�' � PAUL, MINNESOTA '� � Committee: Date: WI��AS, under Section 623 of the Cable Communications Policy Act of 1984, 47 U.S.C. § 543, as amended ("Cable Act") the City of St. Paul, Miunesota ("City"), is permitted to regulate rates for basic cable service and equipment (including installations); and W�REAS, Comcast of St. Paul, Ina ("ComcasY') submitted a filing on or about February 27, 2004 purporting to support basic service rates for the period June 1, 2004 through May 31, 2005 (the 2004 Form 1240 Filing); and W��AS, by Council File # OS-150 the City adopted a Maximum Permitted Rate of $9.95, inclusive of any amounts attributable to external costs, including amounts paid for and in support of PEG, and including the FCC Regulatory Fee; and WHE�AS, the City also directed Comcast to submit fuhxre filings in accordance with a 2004 Form 1240 prepared by the City's consultant, Ashpaugh & Sculco CPAs, PLC; and WHEREns, Comcast thereafter submitted a rate filing purporting to comply with Council File # OS-150 and supporting basic service rates for the period June 1, 2005 through May 31, 2006 (the 2005 Form 1240 Filing); and WxEREas, Comcast also appealed Council File # OS-150 to the Federal Communica$ons Commission, as permitted by applicable law; and WHEREAS, Comcast and the City have reached a settlement with respect to rates that may be charged, for the period June 1, 2004 through May 31, 2006, and the parties agree that the settlement is consistent with FCC rules; and WHEREas, the City Council finds it is in the best interest of the City to enter into the settlement. TrIEREFORE, BE IT RESOLVED, 1. The City herewith sets a revised Maximum Permitted Rate of $10.15 for the period June 1, 2004 through May 31, 2005, based upon the 2004 Form 1240, Attachment 1 to E�ibit A. The effectiveness of this rate is contingent upon Comcast complying with all its obiigations under Exhibit A. Council File # OS-150 is hereby modified as required to effectuate the foregoing. O$- ??D Provided that, if Comcast fails to comply with its obligations under E�ibit A, or if for any reason E�ibit A is not fully enforceable according to its terms, then Council File # OS-150 shall remain in full force and effect as adopted. 2. T'he City herewith sets a Maximum Pernvtted Rate of $10.78 for the period June 1, 2005 through May 31, 2006, based upon the 2005 Form 1240, Attachment 2 to E�ibit A. The effectiveness of this rate is contingent upon Comcast complying with all its obligations under E�ibit A. If Comcast faiis to comply with its obligations under E�ibit A, or if for any reason Exhibit A is not fully enforceable according to its terms, then the City may adopt alternative rates based on fiuther review of the 2005 Form 1240. The Mayor is authorized to enter into the settlement in substantially the form attached hereto on behalf of the City. PASSED AND ADOPTED this day of August, 2005. Yeas Nays Absent Benanau � Bostrom ,/- Harris ✓ Helgen � Lantry Montgo� Thune Adopted k Adoption By: Approved By: Requested by the Office of Technology By: "'�1�-vl�, Form Approved by City Attomey 2 �t � .� �_ 77p � •� + � Green Sheet Green Sheet Green Sheet Green Sheet Green Sheet Green Sheet � � TE 'fechno]ogyandMaoagementServ Contact Person & Phone: Mike Reallon Z6fr8875 Must Be on Council Agenda by (Dafe): 24-AUGOS ContradType: REi2ESOLUiION Date Initiated: 1&AUG-05 � ' Assign Number Por Routing Order Green Sheet NO: 3027704 0 ecLnal andMana ementS ` /� 1 echn I and na ement De artmentDi r �7' 2 ' A 3 a •s Otfice Ma d sistant 4 anc� 5 r (S erk . ToWI#of Si g naturePages_(ClipAl l Locationsfor SignaW re) " AcGon Requested: �, � Resolufion for Setting Basic Services Rates Charged by Comcast of St Paul, Inc., Pursuant to Settlement Between the Ciry of St. Paul and Comcast of St. Paul, Inc., Regazding FCC Form 1240s Filed in 2004 and 2005 �tlations: Appio�e (A) or F Planning Commission CIB Committee Citil Sensce Commission �)` Must Mswer the 1. Has this person/firm e�er worked under a contract for this department? Yes No 2. Has this persoNfirtn e�er been a city employee? Yes No 3. Does this persoNfirtn possess a skill not rrormally possessed by any curtent city employee? Yes No Explain all yes answers on separete sheetand attach to green sheet Initiadng Problem, Issues, Opportunity (Who, What, When, Where, Why): AdvantageslfApproved: DisadvanWqes IfApproved: Disadvantages If Not Approved: Total Amount of Transaction: Fundinp Source: Financiallnformation: - (Explain) CosflRevenue Budgeted: Activity Number. RECEIVED AUG 1 6 Z��5 MAYOR'S OFFICE August 12, 200511:3Z PM Page 1 05- 7?0 Executive Summary Settlement between Comcast and the City of Saint Paul, Setting Rates for Basic Cable Service Background In late February, 2004, Comcast filed with the City FCC Form 1240, that established the 2004 maximum permitted rate (MPR) of $10.60 for the period of June 1, 2004 — May 31, 2005 .(The MPR is the highest permitted rate that can be charged for basic service.) In 2004, the City retained the services of Ashpaugh & Sculco, CPAs (A&S) to review ComcasYs 1240 filing. In February, 2005 A&S presented its rate review findings that asserted ComcasYs MPR should be $9.95, not $10.60. The City adopted this MPR through its February 23, 2005 Rate Order. Subsequently, Comcast filed an appeal of the Rate Order to the FCC and also filed with the City FCC Form 1240 for the period of June, 2005 — May, 2006. The new 2005 MPR rate incorporated some of the A&S findings, but not all. To auoid a potential lengthy wait for the FCC to take action on the Rate Order appeal, and to address the ambiguities between the 2004 and 2005 1240 Rate Filings, the City and Comcast agreed to attempt to resolve the disputed rate issues. Settlement Comcast and City staff reached a settlement with respect to the maacimum permitted basic service rates that may be charged by Comcast for the period of June 1, 2004, through May 31, 2006. 2004 1240 MPR Rate Comcast was able to clarify and substantiate its position on some of the factors that affected their initia12004 MPR rate request. As a result, it was acknowledged that the 2004 1240 MPR should be set at $10.15. While this is a$.20 increase from A&S's initial findings, it is still $.45 less than what Comcast initially filed. 2005 1240 MPR Rate Based on a cursory review of subsequent information provided by Comcast, it has been agreed that Comcast's 2005 MPR is $10.78. This is $.38 less than ComcasYs initial MPR filing on March 1, 2005 and $.201ess than the conected filing a month later. In addition, the rate review process has offered the City an opportunity to assure Comcast subscribers that Comcast is adhering to the FCC rate regulatory rules and thus capping the ceiling for the Basic Service rate as low as permitted per federal regulations. os- ��o ����rr:� SETTLEMENT BETWEEN TE� CITI' OF ST. PAUL AND COMCAST OF ST. PAUL, INC. REGARDING FCC FORM 1240s FII,ED IN 2004 AND 2005 WHE�as, Comcast of St. Paul, Ina ("ComcasY') submitted a filing on or about Februazy 27, 2004 purporting to support basic service rates for the period June 1, 2004 through May 31, 2005 (the 2004 Form 1240 Filing); and VJHEREns, by Council File # OS-150 the City adopted a Masimum Permitted Rate of $9.95, inciusive of any amounts aitributabie to e�temal costs, including amounts paid for and in support of PEG, and including the FCC Regulatory Fee; aud WHEREas, the City also directed Comcast to submit fuhxre filings in accordance with a 2004 Form 1240 prepared by the City's consultant, Ashpaugh & Sculco CPAs, PLC; and W�REAS, Comcast thereafter submitted a rate filing purporting to comply with Council File # OS-150 and supporting basic service rates for the period June 1, 2005 through May 31, 2006 (the 2005 Form 1240 Filing); and WHE�AS, Comcast also appealed Council File # OS-150 to the Federal Communications Coznmission, as permitted by applicable 1aw; and WHEREAS, Comcast and the City have reached a settlement with respect to rates that may be chazged for the period June 1, 2004 through May 31, 2006, and the parties agree that the settlement is consistent with FCC rules. NOW THEREFORE, FOR GOOD ANA VALUABLE CONSIDERATION, RECEIPT OF R'HICH IS HEREBY ACKNOWLEDGED, THE PARTIES AGREE: l. Masimum Permitted Rate. Subject to ComcasYs compiiance with its obligations hereunder, and subject to the City Council's approval of an appropriate Rate Resolution the Parties agree to set the Maximum Permitted Rate ("MPR") for the basic service fier for the period June 1, 2004 through May 31, 2005 at $10.15, inclusive of all external costs, including but not limited to expenditures for public, educational and government access, and inclusive of the FCC Regulatory Fee. The Parties agree to set the Ma�cimum Permitted Rate ("MPR") for the basic service tier for the period June 1, 2005 through May 31, 2006 at $10.78, inclusive of all extemal costs, including but not limited to expenditures for public, educationat and government access, and inclusive of the FCC Regulatory Fee. Comcast and the City stipulate that these rates conform with FCC OS- 7"70 requirements and aze appropriate MPRs. The Form 1240s attached to this Settlement Agreement as Attachments i and 2 shall provide the basis for determin;ng the appropriate MPR in future Form 1240 filings. 2. Anueal WithdrawaL Comcast will withdraw its appeal of the 2004 Form 1240 within fliirty days of the date this settlement is filed, and agrees that it will not challenge the MPR or external cost calculations underlying the filings set forth in Attachments 1 and 2. In the event the FCC issues an order concerning the Appeal before it is withdrawn, the parties will joinfly petifion the FCC to reconsider its order and to allow the terms of this settlement to prevail. 3. Not An Asreement to Princinles. While the parties aze settling disputes as to the MPR and as to the appropriate external cost amounts to be included in rates, and aze agreeing to use the Form 1240s attached as Attachments 1 and 2 in setting rates for the future, this agreement is not an agreement as to any particular rate methodology or calculation, and nothing in this agreement prevents either party from contesting any rate methodologies and calculations if and as used in fixture filings, except as specifically provided herein. 4. Renresentations and Warranties. City and Comcast (City and Comcast are hereinafter sometimes referred to as the "Settling Parties") acknowledge, represent, warrant and confirm the following: (a) Advice of Counsel. The Settling Parties have carefully read and understand the effect of this Agreement; each of the Settling Parties has had the assistance of separate counsel, or has had the opportwuty to haue the assistance of separate counsel, in carefully reviewing, discussing and considering all terms of this Agreement; and counsel for each of the Setkiing Parties, if any, has read and considered this Agreement and advised such party to execute the same. The parties agree that the Settlement was developed as a reasonable resolution of disputes with respect to rates, compliant with applicable Yaw and regulations. (b) No Admission. Nothing in this Agreement is intended as an admission by Comcast that it took any action that violated applicable laws and regulations, or that required refunds to subscribers. (c) Authorization. Each of the Settling Parties has full and complete authorizafion and power to execute this Agreement in the capacity herein stated; and this Ageement, after signing and if and when an appropriate rate resolution is approved by the City Council, is a valid, binding and enforceable obligation of 2 os- ��o each of the Settling Parties and does not violate any law, rule, regulation, contract or agreement otherwise enforceable by any of the Settling Parties. 5. Disputes Resardin¢ This Settlement A�reement. Neither Comcast nor any of its affiliates, nor the City, will file any claim, or raise a defense that challenges any provision of this specific Agreement, or any provision of the Resolution authorizing entry into this agreement as being contrary to the Cable Communications Policy Act of 1984, 47 U.S.C., §§521, et seq., as amended by the Cable Television Consumer Protection and Comperition Act of 1992, Pub. L. No. 102-385, 106 Stat. 1460 (1992), and by the Telecommunications Act of 1996, Pub. L. No. 104-104, 110 Stat. 56 (1996) ("Cable Act"), or to FCC regulations; nor will they participate with any other person or entity in any such challenge. 6. Miscellaneous Provisions (a) Binding Agreement. This Agreement shall be binding upon and will benefit the parties hereto and their respective heirs, beneficiaries, administrators, executors, receivers, trustees, successors and assigns, and the promises and obligations herein sha11 survive the Effective Date hereof. (b) Governing Law. This Agreement shali be governed in all respects by the law of the State of Minnesota and applicable Federal and local laws. (c) Tnne of the Essence. In determining whether a party has complied with this Agreement, the parties agree that time is of the essence. (d) Counterparts. This document may be executed in multiple counterparts, and by the parties hereto on separate counterparts, and each counterpart, when executed and delivered, shall constitute an original agreement enforceable against all who si�ed it without production of, or accounting for, any other counterpart, and all separate counterparts sha11 constitute the same agreement. (e) Captions. The captions and headings of this Agreement aze for convenience and reference purposes only, and shall not affect in any way the meaning and interpretation of any provisions of this Agreement. OS- 7�0 IN WITNESS WHEREOF, the parties hereto have executed this Settlement Agreement as of the day and yeaz first above written. CIfiY OF ST. PAUL, MINNESOTA, a m cipai corporation. / . _ � � /I Randy Kelly Mayor COMCAST OF ST. PAUL, INC. A Minnesota Corporation (Title) �L.C�w � �G'�v��-c.»-� (Title) Kazen Johnson Director, Office of Technology APPROVED AS TO FORM �/�St{ � w�- by: Lisa Veith, Assistant Ciry Attorney Attachment 1: Form 1240 for 2004-2005 Attachxnent 2 Form 1240 for 2005-2006 �