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2026-27.docx1 CITY OF CHANHASSEN CARVER AND HENNEPIN COUNTIES, MINNESOTA DATE: April 13, 2024 RESOLUTION NO: 2026-27 MOTION BY: McDonald SECONDED BY: von Oven RESOLUTION APPROVING FUND TRANSFERS FOR FISCAL YEAR 2025 WHEREAS, the Chanhassen City Council adopted the fiscal year 2025 budget on December 9, 2024 which included several fund transfers; and WHEREAS, staff has identified additional transfers and changes to make; and WHEREAS, staff recommends the following transfers for the fiscal year 2025 as listed in the table below. Transfer from Fund Transfer to Fund Purpose Amount Grants Fund General Fund Budgeted - Public Safety Aid $300,000.00 Cable TV Fund Civic Campus Fund Planned Project Transfer $125,000.00 Park Development Fund Civic Campus Fund Planned Project Transfer $300,000.00 2024A GO CIP Bond Fund Civic Campus Fund Close out portion of fund for Capitalized Interest $18,036.94 Cable TV Fund General Fund Budget – Communications Expenses $30,000.00 Hwy 101 Proj Fund PMP Fund Close out Hwy 101 Proj Fund to PMP Fund $89,987.64 2009A GO Refunding Debt Fund Permanent Revolving Debt Fund Close out Fund 368 to Fund 300 $44,365.53 2009A GO Refunding Debt Fund 2024A GO CIP Bond Fund Budgeted transfer for debt service $381,919.00 Total $1,289,309.11 Docusign Envelope ID: C7C71D4F-4923-4EF0-B2A0-C6B22F6770A2 2 BE IT RESOLVED, that the Chanhassen City Council approves the following transfers effective December 31, 2025. Transfer from Fund Transfer to Fund Purpose Amount Grants Fund General Fund Budgeted - Public Safety Aid $300,000.00 Cable TV Fund Civic Campus Fund Planned Project Transfer $125,000.00 Park Development Fund Civic Campus Fund Planned Project Transfer $300,000.00 2024A GO CIP Bond Fund Civic Campus Fund Close out portion of fund for Capitalized Interest $18,036.94 Cable TV Fund General Fund Budget – Communications Expenses $30,000.00 Hwy 101 Proj Fund PMP Fund Close out Hwy 101 Proj Fund to PMP Fund $89,987.64 2009A GO Refunding Debt Fund Permanent Revolving Debt Fund Close out Fund 368 to Fund 300 $44,365.53 2009A GO Refunding Debt Fund 2024A GO CIP Bond Fund Budgeted transfer for debt service $381,919.00 Total $1,289,309.11 PASSED AND ADOPTED by the Chanhassen City Council this 13th day of April 2026. ATTEST: Jenny Potter, City Clerk Elise Ryan, Mayor YES NO ABSENT Ryan von Oven Schubert Kimber McDonald Docusign Envelope ID: C7C71D4F-4923-4EF0-B2A0-C6B22F6770A2