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1f. 2007 Transfer of Excess Fund Balance CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 1591 Park Road Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site WIfW.ci .chanhassen. mn .us 24 MEMORANDUM TO: Mayor & City Council Members FROM: (ff t7,. e~ Greg Sticha, Finance Director DATE: July 23,2007 SUBJ: Approve 2007 Transfer of Excess Fund Balance in General Fund BACKGROUND The financial audit is complete at this time and the general fund had revenues exceed expenditures by $620,000, excluding transfers. This is resulting in a fund balance at the end of 2006 of $4.82 million. Staff is recommending capping the catastrophic reserve in the general fund at $1.3 million. Listed below is a breakdown of the general fund balance at the end of 2006, and the amount that would be available to be transferred to the "Revolving Special Assessment Street Construction Fund" in 2007. General Fund Balance at 12-31-06 Required Reserve Per City Policy Catastrophic Reserve $4,820,270 (3,246,550) (1.300.000) Excess Fund Balance Available to Transfer $273,720 Staff is recommending the transfer of the $273,720 to the Revolving Special Assessment Street Construction Fund. RECOMMENDA TION Staff recommends that the City Council approve the transfer as noted for 2007. Approval of this item requires a simple majority vote of those City Council members present. ATTACHMENT 1. Resolution The City 01 Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. F:\GregS\Council\2007\2007 fund tsf memo gen fund excess.doc CITY OF CHANHASSEN CARVER AND HENNEPIN COUNTIES, MINNESOTA DATE: Julv 23. 2007 RESOLUTION NO: 2007- MOTION BY: SECONDED BY: RESOLUTION AUTHORIZING 2007 FUND TRANSFER WHEREAS, the city's auditors have completed the 2006 financial audit and made recommendations for fund transfers. NOW, THEREFORE, BE IT RESOLVED by the City Council ofChanhassen, Minnesota, as follows: 1. Authorization; Findings. The City Council hereby authorizes the Finance Director to transfer the following amounts as shown. Transfer from: 101 General Fund Transfer to: 601 Amount $273,720.00 Passed and adopted by the Chanhassen City Council this 23rd day of July, 2007. ATTEST: Todd Gerhardt, City Manager Thomas A. Furlong, Mayor YES NO ABSENT