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REQUEST FOR COUNCIL CONSIDERATION Agenda Section: 3-• JL U'iJ STAFF REPORT Report Number: !_94-125B.W$- Report Date: 7-26-94 AGENDA SESSION DATE A„g„ct 1 , 1994 DISPOSITION Item Description: Presentation and Discussion of 1995 Proposed Enterprise Budgets Administrator's Review/Recommendation: - No comments to supplement this report - Comments attached. Explanation/Summary (attach supplement sheets as necessary.) IZMMARY; Attached please find the first drafts of the Special Revenue And -- Enterprise Funds Budgets for your review. Staff will be present at the August 1 Work Session to discuss these budgets with you. SPECIAL REVENUE FUNDS Recreation Activity • Estimated Class fees of $184,783 and a transfer from the General Fund of $27,578 will give the Recreation Activity Fund $212,361 of Revenues in 1995. Those revenues will be sufficient to cover budgeted expenditures of $211,228. An excess of revenues over expenditures of $1,133 is anticipated for the Recreation Activity Fund in 1995. Cable TV The City estimates the receipt of $40,830 of franchise fees from Cable TV North Central in 1995. The City remits $15,000 of the franchise fees to the North Suburban Cable Commission to defray their operating expenses and the balance is used for local public service broadcasting estimated to be $25,830 for 1995. Recycling The City annually receives a SCORE grant from Ramsey County to subsidize recycling activities within the City. The amount of the 1995 grant is not yet available from Ramsey County. When that information is available the Recycling budget will be prepared and submitted for your consideration and review. RECOMMENDATION;