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HomeMy WebLinkAboutReport - Mail Packet - 9/26/2023 - Fort Collins Connexion Monthly Report - July 2023JULY MONTHLY REPORT PUBLISHED: AUGUST 2023 Overall Fiber Construction through July 2023 Total Fiber Areas Complete* Total Fiber Area Construction Completed 355 *A Fiber Area on average serves 225 homes 99.4% Total Fiber Area* 357 Take Rate* * As of July 1, 2023. Take Rate of residential neighborhoods released for a minimum of 90 days. 34% *Includes fiber areas that have construction completed and turned over for QC Monthly info / highlights • The Connexion team has been active in the community the past few months at various outdoor festivals and events. Our residential sales representative has been able to sign folks up in person and in real time while working events and out in the community and this has helped our boost our installation numbers as well overall brand awareness. • Follow us on Social Media! @FoCoConnexion 23-25656 | Auxiliary aids and services are available for persons with disabilities. Finances Connexion YTD Budget to Actual as of July 2023 • We are approximately 99.4% 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. • In addition to a slower rate of installs to begin the year, revenue is off due to irregular intergovernmental revenues not yet billed. 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 $67K. BUDGET 1 ACTUAL BETTER/ (WORSE) Operating Revenues 2 $10,672,211 $8,586,311 $(2,085,900) Operating Expenses 3 $10,385,010 $8,232,530 $2,152,480 Net Operations $287,201 $353,781 $66,580 Investment Income (Expense) $- $- $- Net Total $287,201 $353,781 $66,580 APPROPRIATED BUDGET PROJECT TO DATE REMAINING Construction Budget $142,208,249 $141,355,000 $853,249 Notes: Results are preliminary and unaudited 1 Adjusted operating budget reflects impacts of increased capital budget of $142.2 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-23Apr-23Jun-23#of AreasActual Forecasted