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HomeMy WebLinkAboutReport - Mail Packet - 3/28/2023 - Fort Collins Connexion Monthly Report – January 2023JANUARY MONTHLY REPORT PUBLISHED: FEBRUARY 2023 Overall Fiber Construction through January 2023 Total Fiber Areas Complete* Total Fiber Area Construction Completed 343 *A Fiber Area on average serves 225 homes 96% Total Fiber Area* 357 Take Rate* * As of February 1, 2023. Take Rate of residential neighborhoods released for a minimum of 90 days. 33% *Includes fiber areas that have construction completed and turned over for QC Monthly info / highlights • We added a new TV service selection tool called My Bundle TV to help our current and potential customers discover which video option works best for their unique household. • Almost all of construction was complete by the end of 2022 with a few areas remaining due to permitting challenges and pausing construction in Old Town during the holidays. Construction is anticipated to be 100% complete by the end of Q1 2023. • Follow us on Social Media! @FoCoConnexion 23-25015 | Auxiliary aids and services are available for persons with disabilities. Finances Connexion YTD Budget to Actual as of January 2023 • We are approximately 96% spent on the currently appropriated project budget which includes an additional $20M approved by City Council on April 5th, 2022 to allow for completion of the network buildout and installation of Connexion customers. This addition is reflected in the budget of $142.2M. • Revenues were moderately below budget primarily due to an unusually high number of weather days in January and February resulting in lower install rates. Expenses were significantly below budget as a result of the lower cost of goods sold (internet/ video content) from lower sales volumes and continued favorable operating costs from lower staffing levels than budgeted. • Resulting net total margin was favorable to budget by approximately $494K BUDGET 1 ACTUAL BETTER/ (WORSE) Operating Revenues 2 $1,215,388 $1,158,593 $(56,795) Operating Expenses 3 $939,056 $388,249 $550,807 Net Operations $276,332 $770,344 $494,012 Investment Income (Expense) $- $- $- Net Total $276,332 $770,344 $494,012 APPROPRIATED BUDGET PROJECT TO DATE REMAINING Construction Budget $142,208,249 $136,303,937 $5,904,312 Notes: Results are preliminary and unaudited 1 Adjusted operating budget reflects impacts of increased capital budget of $142.8 M. 2 Excludes investment earnings on bond proceeds 3 Excludes Depreciation and Interest Expense 0 50 100 150 200 250 300 350 400 Y 2019Feb-20Apr-20Jun-20Aug-20Oct-20Dec-20Feb-21Apr-21Jun-21Aug-21Oct-21Dec-21Feb-22Apr-22Jun-22Aug-22Oct-22Dec-22Feb-23#of AreasActual Forecasted