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2024 Annual Financial Report2024 Annual Comprehensive Financial Report For the Fiscal Year Ended December 31, 2024 City of Chanhassen, Minnesota THIS PAGE IS LEFT BLANK INTENTIONALLY 2 CITY OF CHANHASSEN, MINNESOTA ANNUAL COMPREHENSIVE FINANCIAL REPORT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2024 PREPARED BY FINANCE DEPARTMENT Member of the Government Finance Officers Association of the United States and Canada 3 THIS PAGE IS LEFT BLANK INTENTIONALLY 4 City of Chanhassen, Minnesota Annual Comprehensive Financial Report Table of Contents For the Year Ended December 31, 2024 Page No. Introductory Section Letter of Transmittal from Finance Director 11 Certificate of Achievement for Excellence in Financial Reporting 17 Organization Chart 18 Elected and Appointed Officials 19 Financial Section Independent Auditor’s Report 23 Management’s Discussion and Analysis 27 Basic Financial Statements Government-wide Financial Statements Statement of Net Position 43 Statement of Activities 44 Fund Financial Statements Governmental Funds Balance Sheet 48 Reconciliation of the Balance Sheet to the Statement of Net Position 49 Statement of Revenues, Expenditures and Changes in Fund Balances 50 Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances to the Statement of Activities 51 General Fund Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual 53 Proprietary Funds Statement of Net Position 54 Statement of Revenues, Expenses and Changes in Net Position 57 Statement of Cash Flows 58 Notes to the Financial Statements 61 Required Supplementary Information Schedule of Employer’s Share of Public Employees Retirement Association Net Pension Liability - General Employees Retirement Plan 102 Schedule of Employer’s Public Employees Retirement Association Contributions - General Employees Retirement Plan 102 Notes to the Required Supplementary Information - General Employees Retirement Fund 103 Schedule of Employer’s Share of Public Employees Retirement Association Net Pension Liability - Public Employees Police and Fire Plan 105 Schedule of Employer’s Public Employees Retirement Association Contributions - Public Employees Police and Fire Plan 105 Notes to the Required Supplementary Information - Public Employees Police and Fire Plan 106 Schedule of Changes in the Fire Relief Association’s Net Pension Liability (Asset) and Related Ratios 108 Notes the Required Supplementary Information - Fire Relief Association 109 Schedule of Employer’s Fire Relief Association’s Contributions 110 Schedule of Changes in the City’s Total OPEB Liability and Related Ratios 110 5 City of Chanhassen, Minnesota Annual Comprehensive Financial Report Table of Contents (Continued) For the Year Ended December 31, 2024 Page No. Combining and Individual Fund Financial Statements and Schedules General Fund Schedule of Revenues, Expenditures and Changes in Fund Balances – Budget to Actual 113 Nonmajor Governmental Funds Combining Balance Sheet 120 Combining Statement of Revenues, Expenditures and Changes in Fund Balances 121 Nonmajor Special Revenue Funds Combining Balance Sheet 124 Combining Statement of Revenues, Expenditures and Changes in Fund Balances 125 Charitable Gambling Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual 126 Cemetery Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual 127 Cable Television Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual 128 Grant Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual 129 Nonmajor Debt Service Funds Combining Balance Sheet 132 Combining Statement of Revenues, Expenditures and Changes in Fund Balances 133 2016A G.O. Refunding Bonds Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual 134 Nonmajor Capital Projects Funds Combining Balance Sheet 136 Combining Statement of Revenues, Expenditures and Changes in Fund Balances 138 Capital Equipment/Vehicle Replacement Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual 140 Capital Facilities Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual 141 Park Development Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual 142 Transportation Infrastructure Management Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual 143 Frontier Development TIF #11 Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual 144 Lake Place Senior Apt TIF #12 Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual 145 PMP Pavement Management Capital Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual 146 6 City of Chanhassen, Minnesota Annual Comprehensive Financial Report Table of Contents (Continued) For the Year Ended December 31, 2024 Table No. Page No. Statistical Section (Unaudited) Financial Trends Net Position by Component 1 150 Changes in Net Position 2 152 Fund Balances of Governmental Funds 3 156 Changes in Fund Balances of Governmental Funds 4 158 Revenue Capacity Tax Capacity and Estimated Market Value of Property 5 160 Property Tax Rates - Direct and Overlapping Governments 6 162 Principal Property Taxpayers 7 163 Property Tax Levies and Tax Collections 8 165 Debt Capacity Ratios of Outstanding Debt by Type 9 166 Ratios of General Bonded Debt Outstanding 10 168 Computation of Direct and Overlapping Debt 11 171 Legal Debt Margin Information 12 172 Pledged-revenue Coverage 13 174 Demographic and Economic Information Demographic and Economic Statistics 14 175 Principal Employers 15 176 Operating Information Full-time Equivalent City Government Employees by Function 16 178 Operating Indicators by Function 17 180 Capital Asset Statistics by Function 18 182 7 THIS PAGE IS LEFT BLANK INTENTIONALLY 8 INTRODUCTORY SECTION CITY OF CHANHASSEN CHANHASSEN, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2024 9 THIS PAGE IS LEFT BLANK INTENTIONALLY 10 May 13, 2025 To the Citizens of the City of Chanhassen, Honorable Mayor and City Council Members, and Ms. Laurie Hokkanen, City Manager The Annual Comprehensive Financial Report of the City of Chanhassen, Minnesota (the “City”) for the fiscal year ended December 31, 2024, is hereby submitted. The report was prepared in accordance with accounting principles generally accepted in the United States of America (GAAP) as established by the Government Accounting Standards Board and meets the requirements of the Minnesota State Auditor’s Office. This report consists of management’s representations concerning the finances of the City. Consequently, management assumes full responsibility for the completeness and reliability of all the information presented in this report. To provide a reasonable basis for making these representations, management of the City has established a comprehensive internal control framework that is designed both to protect the City’s assets from loss, theft, or misuse and to compile sufficient reliable information for the preparation of the City’s financial statements in conformity with GAAP. Because the cost of internal controls should not outweigh their benefits, the City’s comprehensive framework of internal controls has been designed to provide reasonable, rather than absolute assurance that the financial statements will be free from material misstatement. As management, we assert that, to the best of our knowledge and belief, this financial report is complete and reliable in all material respects. The City’s financial statements have been audited by Abdo, a firm of licensed certified public accountants. The goal of the independent audit was to provide reasonable assurance that the financial statements of the City for the fiscal year ended December 31, 2024, are free of material misstatement. The independent audit involved examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; assessing the accounting principles used and significant estimates made by management; and evaluating the overall financial presentation. Based upon the audit, the independent auditor concluded that there was reasonable basis for rendering an unmodified opinion that the City’s financial statements for the fiscal year ended December 31, 2024, are fairly presented in conformity with GAAP. The independent auditor’s report is presented as the first item in the financial section of this report. GAAP requires the management provide a narrative introduction, overview, and analysis to accompany the basic financial statements in the form of Management’s Discussion and Analysis (MD&A). This letter of transmittal is designed to complement the MD&A and should be read in conjunction with it. The MD&A can be found in the financial section of this report, immediately following the report of the independent auditors. 11 City Profile The City of Chanhassen strives to be "A Community for Life.” Our vision is that Chanhassen is a safe, welcoming community with engaged residents, abundant natural amenities, and vibrant businesses, supported by valued services that make this a community for life. Our mission is to serve the public. We do this through the delivery of reliable, cost-effective services designed to provide a safe, sustainable community. Our core values are innovation, respect, stewardship, and engagement. The City of Chanhassen, Minnesota, a suburban community located southwest of the Twin Cities metropolitan area, is situated primarily in eastern Carver County with a small portion in Hennepin County. The City encompasses an area of 22.8 square miles. Chanhassen enjoys an excellent location, with convenient access to the Minneapolis-Saint Paul metropolitan area via U.S. Highway 212, and State Highways 5 and 7. State Highways 41 and 101 provide access to the north and south. The village of Chanhassen was organized in 1896. In 1967 the village of Chanhassen and Chanhassen Township merged to become the City of Chanhassen. The City of Chanhassen operates as a statutory Plan B or Council-Manager form of government in Minnesota. Plan B cities have an elected mayor and council members with an appointed City Manager. The City Manager oversees administrative duties for the City while the Mayor and Council maintain traditional policy-making roles. With a staff of about 86 regular, full-time employees, the City of Chanhassen provides a full range of services, including police and fire protection; building inspections; construction and maintenance of highways, streets, and other infrastructure; recreational activities and cultural events; and general administrative services. The City also operates three enterprises: water, sewer, and surface water management. The City is also financially accountable for the Chanhassen Economic Development Authority (EDA), which is included in this report as a blended component unit. The Chanhassen City Council serves as the board of the EDA. The Chanhassen Fire Relief Association is a separate legal entity and accordingly is excluded from this report. Strategic Priorities The City of Chanhassen 2021-2024 Strategic Plan consists of five strategic priorities. Associated with each priority is a set of desired outcomes, key outcome indicators, and performance targets, describing expected results and how the results will be measured. The five strategic priorities (with desired outcomes) are: •Financial Sustainability o Financial stability in all funds o Financial policies guide decision making o Financial systems produce timely, accurate, and meaningful information •Asset Management o Effective utilization and protection of assets o Ability to pay for critical assets o Assets adequate to support adopted levels of service •Development and Redevelopment o Diversity in new development o Redevelopment consistent with our vision o New innovative places and spaces 12 •Operational Excellence o Satisfied workforce o A competent workforce o Improved operational effectiveness, including through the use of technology and innovation •Communications o Improved understanding of City operations o Improved internal communication o Improved communication with outside organizations Annual Budget The annual budget serves as the foundation for the City of Chanhassen’s financial planning and control. The objectives of these budgetary controls are to ensure compliance with legal provisions embodied in the annual appropriated budget approved by the Chanhassen City Council. Activities of the General Fund and certain special revenue, debt service, capital project, and enterprise funds are included in the annual budget. The level of budgetary control (that is, the level at which expenditures cannot legally exceed the appropriated amount) is established at the fund level. Expenditures for departments or divisions that exceed appropriations are not authorized unless additional revenue sources or fund balance are identified and available. Unused appropriated expenditures lapse at year-end. The City maintains stable financial operations due to a history of conservative budgeting, maintenance of healthy reserves, and a lack of reliance on state aid. Economic Condition and Outlook The City has grown steadily since incorporating in 1967. The chart below shows population counts from the U.S. Census through 2020 and forecasts from the Metropolitan Council for 2030, 2040, and 2050: Forecasted employment and annual average wages continue to grow in the City according to the Minnesota Department of Employment and Economic Development, which surveys quarterly employment and wages in the state. Employment of 15,460 in 2022 and is expected to increase to 16,610 by 2030 and 18,320 by 2040. Average annual wages in 2022 were $73,372, up from $46,265 in 2010. Average annual unemployment is low for Chanhassen residents, coming in at 2.2% in 2023 and 2.5% in 2024. - 5,000 10,000 15,000 20,000 25,000 30,000 35,000 1970 1980 1990 2000 2010 2020 2030 2040 2050 Chanhassen Population Census Forecast 13 The City continues to see steady building permit activity and expects to see continuous growth into the future. The Avienda Project, located near Highway 212 and Powers Boulevard is underway. The project includes a mix of high-quality detached villa homes, multi-family and senior living residential facilities, office, medical and professional services, retail, entertainment, restaurants, and hospitality. The following chart summarizes the City’s annual market value since 2012. The City has entered into tax abatement agreements for projects that, but for City assistance, would not have occurred. The City currently has two pay-as-you-go (PAYGO) tax increment notes to reimburse developers, which are outlined in the notes to the basic financial statements. The benefit to the City is elimination of blighted and underutilized areas, job creation, and increased tax base in the future years. The table below shows the increase in market value for the tax increment districts with PAYGO tax increment notes: Tax Increment Financing District Original Tax Capacity Pay 2024 Tax Capacity Percent Increase in Tax Capacity TIF 11 – The Venue $27,510 $407,305 1,381% TIF 12 – Lake Place Senior Apartments $9,195 $190,421 1,971% In 2021, the City began a facilities study to evaluate the current condition and long-term replacement needs of the City’s facilities. The study evaluated current condition, maintenance planning, and future needs. Based on the facilities study results, the City began construction of a new City Hall and Senior Center building. The new civic campus will include a new City Hall, Council Chambers, Senior Center, and destination park amenities, such as a playround, splash pad, pickleball courts, park rental facility, bandshell, and several other features. Construction of the new City Hall started in the summer of 2024 and is expected to finish in summer 2025. The existing City Hall will then be demolished and construction of the park amenities will occur, with completion expected by July 2026, in time for the City’s 4th of July festivities. The City issued Capital Improvement Bonds in 2024 for construction of the new City Hall and Senior Center building. The City will issue additional bonds in 2025 for the park amenities portion of the project. In 2024, the City held a referendum vote on whether to enact a one-half of one percent sales tax to fund a portion of the cost for a new community center. The referendum passed and the City has started design work for the new Chanhassen Bluffs Community Center. The total cost for the project, including land acquistion, is $80 million. The City plans to begin construction in 2026, with occupancy expected in 2028. The City plans to issue bonds for this project also. $- $1 $2 $3 $4 $5 $6 $7 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024BillionsEstimated Market Value 14 The Lake Ann Park Preserve Project is currently in the construction phase, but has been delayed due to archelogical discoveries. The City Council dedicated American Rescue Plan Act (ARPA) funds for the project. This project has several objectives, including: •Continue trails around Lake Ann to allow for an eventual loop •Preserve the land as a valued natural area in Chanhassen •Connect residents with nature, trails, and parks •Protect the ecological functioning (habitat, water quality) of the site •Celebrate Lake Ann, Lake Lucy, and this property as community amenities Chanhassen General Obligation bonds continue to maintain an ‘AAA’ rating from Standard & Poor’s Rating Services, the highest possible rating, reaffirming their confidence in the City’s financial management and its economic outlook. High bond ratings mean the City is able to sell General Obligation bonds at lower interest rates. Long-Term Financial Planning The City expanded its long-term financial planning in 2021 to prepare multi-year financial plans for each of its funds in the 2022 annual budget. The plans include projections of revenues, expenditures, fund balance, and cash balance for a minimum of five years as well as a comparison to historical actual results and the current budget. A narrative describes the fund, background, sources and uses of funds, assumptions, and challenges for the future. These plans form the foundation for making budget decisions for the City’s resources. The plans are updated each year. The City is committed to preserving the value of the City’s capital asset investment. The City has dedicated franchise fee revenue from electric and natural gas utilities as a funding source for the replacement of the City’s streets. The City annually adopts a five-year Capital Improvement Plan to coordinate the financing and timing of major equipment purchases and construction projects. Each year the City selects city streets for a pavement rehabilitation project. In 2024, approximately three miles of roadway were rehabilitated in the following areas: Chan View; Del Rio & Santa Fe; and Stone Creek. Improvements included a full-depth reclamation or mill and overlay, spot curb and gutter replacement, ADA improvements, and water, sewer, and stormwater management repairs. Relevant Financial Policies The City has established a comprehensive set of financial policies for use as a guideline for operations. The City’s policy for General Fund reserve balances is to maintain an unassigned fund balance at a minimum of 50% of the ensuing year’s budgeted tax levy to provide cash flow between property tax settlements. The City’s Investment Policy is designed to preserve capital while attaining a market- average yield consistent with cash flow needs. The policy prioritizes safety, liquidity, and yield in that order. The City also has adopted policies for debt, capital assets, public purpose expenditures, and purchasing. Awards Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the City of Chanhassen for its annual comprehensive financial report for the fiscal year ended December 31, 2023. This was the 32nd consecutive year that the City has achieved this prestigious award. In order to be awarded a Certificate of Achievement, a government must publish an easily readable and efficiently organized annual comprehensive financial report. This report must satisfy both generally accepted accounting principles and applicable legal requirements. 15 A Certificate of Achievement is valid for a period of one year only. We believe that our current annual comprehensive financial report continues to meet the Certificate of Achievement Program’s requirements and we are submitting it to GFOA to determine its eligibility for another certificate. Acknowledgments We would like to express our appreciation to the members of the City Council for their interest and support in planning and conducting the financial operations of the City. We also want to thank the City Manager, department directors, and members of the Finance Department for their assistance in compiling the information necessary for this report. Special recognition goes to Danielle Washburn, Assistant Finance Director, for her essential contributions to the preparation of this report. Finally, we wish to acknowledge Abdo for their assistance in preparing this report. Respectfully submitted, Kelly Grinnell Kelly Grinnell Finance Director 16 Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting Presented to City of Chanhassen Minnesota For its Annual Comprehensive Financial Report For the Fiscal Year Ended December 31, 2023 Executive Director/CEO 17 CITY OF CHANHASSEN ORGANIZATION CHART CitizensCity Council City Attorney City Manager Administration Community Development Finance Fire Law Enforcement Public Works Parks & Recreation City Commissions 18 City of Chanhassen, Minnesota Elected and Appointed Officials For the Year Ended December 31, 2024 Name Title Term Expires Elise Ryan Mayor 12/31/26 Josh Kimber Council Member 12/31/28 Jerry McDonald Council Member 12/31/26 Haley Schubert Council Member 12/31/28 Mark von Oven Council Member 12/31/26 Name Title Laurie Hokkanen City Manager Matthew Unmacht Assistant City Manager Samantha DiMaggio Economic Development Manager Kelly Grinnell Finance Director Charles Howley Public Works Director/City Engineer Andrew Heger Fire Chief Jerry Ruegemer Parks and Recreation Director Richard Rice IT Manager Eric Maass Community Development Director ELECTED APPOINTED 19 THIS PAGE IS LEFT BLANK INTENTIONALLY 20 FINANCIAL SECTION CITY OF CHANHASSEN CHANHASSEN, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2024 21 THIS PAGE IS LEFT BLANK INTENTIONALLY 22 INDEPENDENT AUDITOR’S REPORT Honorable Mayor and City Council City of Chanhassen, Minnesota Opinions We have audited the accompanying financial statements of each major fund of the governmental activities, business-type activates, each major fund and the aggregate remaining fund information of the City of Chanhassen, Minnesota (the City), as of and for the year ended December 31, 2024, and the related notes to the financial statements, which collectively comprise the City’s financial statements as listed in the table of contents. In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, each major fund and the aggregate remaining fund information of the City as of December 31, 2024, and the respective changes in financial position and, where applicable, cash flows thereof and the respective budgetary comparison for the General Fund for the year then ended in conformity with accounting principles generally accepted in the United States of America. Basis for Opinions We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Our responsibilities under those standards are further described in the Auditor’s Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the City and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Responsibilities of Management for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the City’s ability to continue as a going concern for twelve months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter. Auditor’s Responsibilities for the Audit of the Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with generally accepted auditing standards and Government Auditing Standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements. 23 In performing an audit in accordance with generally accepted auditing standards and Government Auditing Standards, we: •Exercise professional judgment and maintain professional skepticism throughout the audit. •Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. •Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City’s internal control. Accordingly, no such opinion is expressed. •Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements. •Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the City’s ability to continue as a going concern for a reasonable period of time. We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control-related matters that we identified during the audit. Change in Accounting Principle As described in Note 14 to the financial statements, the City adopted the provisions of Governmental Accounting Standard Board (GASB) Statement No. 100, Accounting Changes and Error Corrections, for the year ended December 31, 2024. Adoption of the provisions of these statements results in significant change to the classifications of the components of the financial statements. Our opinion is not modified with respect to this matter. As described in Note 14 to the financial statements, the City adopted the provisions of Governmental Accounting Standard Board (GASB) Statement No. 101, Compensated Absences, for the year ended December 31, 2024. Adoption of the provisions of these statements results in significant change to the classifications of the components of the financial statements. Our opinion is not modified with respect to this matter. Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis starting on page 27 and the schedule of Employer’s Share of the Net Pension Liability, the schedule of Employer’s Contributions, the related note disclosures, the Schedule of Changes in Net Pension Liability (Asset) and Related Ratios, and the Schedule of Changes in the City's OPEB Liability and Related Ratios, starting on page 102 be presented to supplement the basic financial statements. Such information is the responsibility of management and, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. 24 Supplementary Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City’s basic financial statements. The accompanying combining and individual fund financial statements and schedules are presented for purposes of additional analysis and are not a required part of the basic financial statements. Such information is the responsibility of management and was derived from and related directly to the underlying accounting and other records used to prepare the basic financial statements. The information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the accompanying combining and individual fund financial statements and schedules are fairly stated, in all material respects, in relation to the basic financial statements as a whole. Other Information Management is responsible for the other information in the annual report. The other information comprises the introductory section and statistical section but does not include the basic financial statements and our auditor’s report thereon. Our opinions on the basic financial statement do not cover the other information, and we do not express an opinion or any form of assurance thereon. In connection with our audit of the basic financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the basic financial statements or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated May 13, 2025, on our consideration of the City’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the City internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City’s internal control over financial reporting and compliance. Abdo Minneapolis, Minnesota May 13, 2025 25 THIS PAGE IS LEFT BLANK INTENTIONALLY 26 Management’s Discussion and Analysis As management of the City of Chanhassen, Minnesota, (the City), we offer readers of the City’s financial statements this narrative overview and analysis of the financial activities of the City for the fiscal year ended December 31, 2024. Financial Highlights •The assets and deferred outflows of resources of the City exceeded its liabilities and deferred inflows of resources at the close of the most recent fiscal year as shown in the summary of net position on the following pages. The unrestricted amount of net position may be used to meet the City’s ongoing obligations to citizens and creditors. •The City’s total net position increased as shown in the summary of changes in net position table on the following pages. The increase this year was due to an increase in operating grants and contributions and capital grants and contributions. The increase in operating grants and contributions was primarily the result of reimbursements from Carver County for the construction of Galpin Boulevard. The increase in capital grants and contributions was primarily the result of utility hookup charges for the Roers apartment buildings. •For the current fiscal year, the City's governmental funds fund balances are shown in the Financial Analysis of the Government's Funds section of the MD&A. The total fund balance increased in comparison with the prior year. This increase was primarily due to the issuance of capital improvement bonds for the construction of the Civic Campus. The total assigned and unassigned fund balance as shown in the governmental fund balance table is available for spending at the City’s discretion. •The unassigned fund balance in the General fund as shown in the financial analysis of the government’s funds section increased from the previous year due to positive budget variances for revenues and expenditures. •The City’s total bonded debt increased during the fiscal year. The increase was a result of the issuance of the 2024A G.O. Capital Improvement Bonds for the construction of the Civic Campus. 27 Overview of the Financial Statements This discussion and analysis is intended to serve as an introduction to the City’s basic financial statements. The City’s basic financial statements comprise three components: 1) government-wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves. The financial statements also include notes that explain some of the information in the financial statements and provide more detailed data. The statements are followed by a section of combining and individual fund financial statements and schedules that further explain and support the information in the financial statements. Figure 1 shows how the required parts of this annual report are arranged and relate to one another. In addition to these required elements, we have included a section with combining and individual fund financial statements and schedules that provide details about nonmajor governmental funds, which are added together and presented in single columns in the basic financial statements. Figure 1 Required Components of the City’s Annual Financial Report Management's Discussion and Analysis Basic Financial Statements Required Supplementary Information Government- wide Financial Statements Fund Financial Statements Notes to the Financial Statements Summary Detail 28 Figure 2 summarizes the major features of the City’s financial statements, including the portion of the City government they cover and the types of information they contain. The remainder of this overview section of management’s discussion and analysis explains the structure and contents of each of the statements. Figure 2 Major Features of the Government-wide and Fund Financial Statements Fund Financial Statements Government-wide Statements Governmental Funds Proprietary Funds Scope Entire City government (except fiduciary funds) and the City’s component units The activities of the City that are not proprietary or fiduciary, such as administrative, fire and parks Activities the City operates similar to private businesses, such as the water and sewer system Required financial statements • Statement of Net Position • Statement of Activities • Balance Sheet • Statement of Revenues, Expenditures, and Changes in Fund Balances • Statements of Net Position • Statements of Revenues, Expenses and Changes in Fund Net Position • Statements of Cash Flows Accounting basis and measurement focus Accrual accounting and economic resources focus Modified accrual accounting and current financial resources focus Accrual accounting and economic resources focus Type of asset/liability information All assets and liabilities, both financial and capital, and short-term and long- term Only assets expected to be used up and liabilities that come due during the year or soon thereafter; no capital assets included All assets and liabilities, both financial and capital, and short-term and long- term Type of deferred outflows/inflows of resources information All deferred outflows/inflows of resources, regardless of when cash is received or paid Only deferred outflows of resources expected to be used up and deferred inflows of resources that come due during the year or soon thereafter; no capital assets included All deferred outflows/inflows of resources, regardless of when cash is received or paid Type of inflow/outflow information All revenues and expenses during year, regardless of when cash is received or paid Revenues for which cash is received during or soon after the end of the year; expenditures when goods or services have been received and payment is due during the year or soon thereafter All revenues and expenses during the year, regardless of when cash is received or paid Government-wide Financial Statements. The government-wide financial statements are designed to provide readers with a broad overview of the City’s finances, in a manner similar to a private-sector business. The statement of net position presents information on all of the City’s assets, deferred outflows of resources, liabilities and deferred inflows of resources, with the difference reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the City is improving or deteriorating. The statement of activities presents information showing how the City’s net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods (e.g., uncollected taxes and earned but unused vacation leave). 29 Both of the government-wide financial statements distinguish functions of the City that are principally supported by taxes and intergovernmental revenue (governmental activities) from other functions that are intended to recover all or a significant portion of their costs through user fees and charges (business-type activities). The governmental activities of the City include general government, public safety, public works (streets and highways), culture and recreation, community development, and interest on long-term debt. The business-type activities of the City include water, sewer, and surface water management. The government-wide financial statements start on page 43 of this report. Fund Financial Statements. A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The City, like other state and local government, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. All of the funds of the City can be divided into three categories: governmental funds, proprietary funds and fiduciary funds. Governmental Funds. Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a government’s near-term financing requirements. Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact by the government’s near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. The City maintains several individual governmental funds. Information is presented separately in the governmental fund balance sheet and in the governmental fund statement of revenues, expenditures and changes in fund balances for the General fund, Civic Campus fund, and Pavement Management Program fund, which are considered to be major funds. Data from the other governmental funds is presented as nonmajor. The City adopts an annual appropriated budget for its General fund, select Special Revenue funds, one Debt Service fund, and select Capital Project funds. A budgetary comparison statement has been provided for these funds to demonstrate compliance with this budget. The basic governmental fund financial statements start on page 48 of this report. Proprietary Funds. Proprietary funds are used to report the same functions presented as business-type activities in the government-wide financial statements. The City uses enterprise funds to account for its water, sewer, and surface water management operations. Proprietary funds provide the same type of information as the government-wide financial statements, only in more detail. The proprietary fund financial statements provide separate information for each of the enterprise funds which are considered to be major funds of the City. The basic proprietary fund financial statements start on page 54 of this report. Notes to the Financial Statements. The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements. The notes to the financial statements start on page 61 of this report. Supplementary Information. In addition to the basic financial statements and accompanying notes, this report also presents required supplementary information concerning the City’s progress in funding its obligation to provide pension benefits and other post-employment benefits to its employees. Required supplementary information can be found on page 102 of this report. 30 Other Information. The combining statements referred to earlier in connection with nonmajor governmental funds is presented following the notes to the financial statements. Combining and individual fund statements and schedules start on page 120 of this report. Government-wide Financial Analysis As noted earlier, net position may serve over time as a useful indicator of a government’s financial position. In the case of the City, assets and deferred outflows of resources exceeded liabilities and deferred inflows of resources at the close of the most recent fiscal year. A portion of the City’s net position reflects its net investment in capital assets (e.g., land, buildings, infrastructure, machinery and equipment); less any related debt used to acquire those assets that is still outstanding. The City uses these capital assets to provide services to citizens; consequently, these assets are not available for future spending. Although the City’s investment in its capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities. City of Chanhassen’s Summary of Net Position Increase Increase 2024 2023 (Decrease)2024 2023 (Decrease) Assets Current and other assets 55,441,421$ 33,191,131$ 22,250,290$ 11,911,158$ 13,496,336$ (1,585,178)$ Capital assets 84,778,378 72,533,901 12,244,477 80,400,354 79,102,235 1,298,119 Total Assets 140,219,799 105,725,032 34,494,767 92,311,512 92,598,571 (287,059) Deferred Outflows of Resources Deferred other postemployment benefit resources 65,614 77,330 (11,716) 11,468 12,911 (1,443) Deferred pension resources 1,917,660 2,695,101 (777,441) 502,273 586,895 (84,622) Total Deferred Outflows of Resources 1,983,274 2,772,431 (789,157) 513,741 599,806 (86,065) Liabilities Noncurrent liabilities outstanding 10,991,681 8,887,524 2,104,157 3,526,141 2,853,950 672,191 Other liabilities 30,989,563 8,421,811 22,567,752 20,485,420 22,552,600 (2,067,180) Total Liabilities 41,981,244 17,309,335 24,671,909 24,011,561 25,406,550 (1,394,989) Deferrred Inflows of Resources Deferred other postemployment benefit resources 82,802 59,689 23,113 14,472 9,966 4,506 Deferred pension resources 3,572,121 2,676,175 895,946 264,217 173,263 90,954 Deferred lease resources 3,271,051 3,471,066 (200,015) - - - Total Deferred Inflows of Resources 6,925,974 6,206,930 719,044 278,689 183,229 95,460 Net Position Net investment in capital assets 69,207,758 67,404,190 1,803,568 59,721,155 56,649,651 3,071,504 Restricted 2,784,210 2,858,088 (73,878) - - - Unrestricted 21,303,887 14,718,920 6,584,967 8,813,848 10,958,947 (2,145,099) Total Net Position 93,295,855$ 84,981,198$ 8,314,657$ 68,535,003$ 67,608,598$ 926,405$ Net Position as a Percent of Total Net investment in capital assets 74.2 %79.3 %87.1 %83.8 % Restricted 3.0 3.4 - - Unrestricted 22.8 17.3 12.9 16.2 Total 100.0 %100.0 %100.0 %100.0 % Governmental Activities Business-type Activities 31 An additional portion of the City’s net position represents resources that are subject to external restrictions on how they may be used. The remaining balance of unrestricted net position may be used to meet the City’s ongoing obligations to citizens and creditors. At the end of the current fiscal year, the City is able to report positive balances in all three categories of net position for governmental activities and net investment in capital assets for business-type activities. City of Chanhassen’s Changes in Net Position Increase Increase 2024 2023 (Decrease)2024 2023 (Decrease) Revenues Program Revenues Charges for services 3,517,012$ 3,642,164$ (125,152)$ 10,535,783$ 10,999,440$ (463,657)$ Operating grants and contributions 9,443,046 4,556,281 4,886,765 56,775 46,458 10,317 Capital grants and contributions 2,662,398 1,693,875 968,523 5,594,435 1,853,961 3,740,474 General Revenues Taxes Property taxes 14,357,960 13,409,631 948,329 - - - Tax increment 444,581 282,067 162,514 - - - Franchise fees 2,040,308 2,045,767 (5,459) - - - Grants and contributions not restricted to specific programs 141,257 390,075 (248,818) - - - Unrestricted investment earnings 1,466,312 1,054,685 411,627 406,491 540,984 (134,493) Other general revenues 170,653 126,114 44,539 - - - Gain on sale of capital assets 248,053 164,746 83,307 - - - Total Revenues 34,491,580 27,365,405 7,126,175 16,593,484 13,440,843 3,152,641 Expenses General government 3,810,386 4,326,016 (515,630) - - - Public safety 5,463,958 5,825,937 (361,979) - - - Public works 10,953,832 10,646,546 307,286 - - - Culture and recreation 3,896,895 4,252,161 (355,266) - - - Community development 998,188 868,229 129,959 - - - Interest on long-term debt 1,053,664 218,628 835,036 - - - Water - - - 5,966,996 5,782,514 184,482 Sewer - - - 5,838,537 5,359,316 479,221 Surface water management - - - 3,861,546 2,565,581 1,295,965 Total Expenses 26,176,923 26,137,517 39,406 15,667,079 13,707,411 1,959,668 Change in net position 8,314,657 1,227,888 7,086,769 926,405 (266,568) 1,192,973 Net Position, January 1 84,981,198 83,753,310 1,227,888 67,608,598 67,875,166 (266,568) Net Position, December 31 93,295,855$ 84,981,198$ 8,314,657$ 68,535,003$ 67,608,598$ 926,405$ Governmental Activities Business-type Activities 32 Governmental Activities. Governmental activities increased the City’s net position as shown in the summary of changes in net position. The following graphs depict various governmental activities and shows the revenue and expenses directly related to those activities. Key elements of the changes are listed below: •Operating grants and contributions revenue increased primarily due to payment received from Carver County for the construction of Galpin Boulevard. •Overall expenses remained relatively flat compared to the previous year. Expenses and Program Revenue - Governmental Activities $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 General Government Public Safety Public Works Culture and Recreation Community Development Interest on Long-term Debt Expense Program Revenues Revenue by Source - Governmental Activities Charges for Services 10.2%Operating Grants and Contributions 27.4% Capital Grants and Contributions 7.7% Grants and Contributions Unrestricted 0.4% Taxes 48.8% Other 5.5% 33 Expense by Program - Governmental Activities General Government 35.1% Public Safety 15.8% Public Works 31.8% Culture and Recreation 11.3% Community Development 2.9% Interest on Long-term Debt 3.1% Business-type Activities. Business-type activities increased the City’s net position as noted in the changes in net position table above. Key elements of the changes are listed below: • Revenues in the business-type activities increased mainly due to an increase in capital grants and contributions for the year relating to utility hookup charges from the Roers apartment buildings. • Expenses in the Surface Water Management fund increased due to expenses related to construction projects. Expenses and Program Revenues - Business-type Activities $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 Water Sewer Surface Water Management Expenses Program Revenues 34 Revenue by Source - Business-type Activities Charges for Services 63.6%Operating Grants and Contributions 0.3% Capital Grants and Contributions 33.7% Other 2.4% Expenses by Program - Business-type Activities Water 71.9% Sewer 16.9% Surface Water Management 11.2% 35 Financial Analysis of the Government’s Funds As noted earlier, the City uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. Governmental Funds. The focus of the City’s governmental funds is to provide information on near-term inflows, outflows and balances of spendable resources. Such information is useful in assessing the City’s financing requirements. In particular, unassigned fund balance may serve as a useful measure of a government’s net resources available for spending at the end of the fiscal year. Pavement Other General Civic Mgmt Prgm Governmental Prior Year Increase/ Fund Campus (PMP)Funds Total Total (Decrease) Fund Balances Nonspendable 135,138$ -$ -$ -$ 135,138$ 78,627$ 56,511$ Restricted - 16,130,983 - 3,165,077 19,296,060 2,884,859 16,411,201 Committed - -- 144,359 144,359 344,647 (200,288) Assigned 4,225,000 - 771,562 4,328,451 9,325,013 7,909,972 1,415,041 Unassigned 7,762,840 - -(20,494) 7,742,346 7,009,097 733,249 Total Fund Balances 12,122,978$ 16,130,983$ 771,562$ 7,617,393$ 36,642,916$ 18,227,202$ 18,415,714$ As of the end of the current fiscal year, the City’s governmental funds reported combined ending fund balances as shown above. Additional information on the City’s fund balances can be found in Note 1 starting on page 61 of this report. The General fund is the chief operating fund of the City. The current year end fund balance of the General fund is shown in the table above. The overall General fund balance increased largely due to the designation of American Rescue Plan Act (ARPA) funds for revenue replacement and the expenditure of those funds for public safety services by the fire department and contracted police services with the Carver County Sheriff’s Department. As a measure of the General fund’s liquidity, it may be useful to compare unassigned fund balance to total fund expenditures. The total unassigned fund balance percent of total fund expenditures is shown in the chart below along with total fund balance as a percentage of total expenditures. Current Year Prior Year Increase/ Ending Balance Ending Balance (Decrease) General Fund Fund Balances Nonspendable 135,138$ 63,227$ 71,911$ Assigned 4,225,000 797,600 3,427,400 Unassigned 7,762,840 8,011,272 (248,432) Total General Fund Balances 12,122,978$ 8,872,099$ 3,250,879$ General Fund expenditures 14,834,409 14,087,518 Unassigned as a percent of expenditures 52.3%56.9% Total Fund Balance as a percent of expenditures 81.7%63.0% Other governmental fund analysis is shown below: December 31,December 31, Increase/ 2024 2023 (Decrease) Civic Campus fund 16,130,983$ (975,263)$ 17,106,246$ Pavement Management Program (PMP) fund 771,562$ 3,312,577$ (2,541,015)$ The Pavement Management Program (PMP) fund balance decreased during the year due to capital expenditures. These expenditures were associated with construction costs relating to the City's ongoing projects as part of the Pavement Management Program. The Civic Campus fund balance increased during the year mainly due to the issuance of the Capital Improvement Plan Bonds. 36 Proprietary Funds. The City’s proprietary funds provide the same type of information found in the government-wide financial statements, but in more detail. Net position of the City’s proprietary funds is as follows: Ending Ending Net Position Net Position Increase/ 2024 2023 (Decrease) Water 36,553,909$ 35,087,132$ 1,466,777$ Sewer 16,253,877$ 16,615,145$ (361,268)$ Surface Water Management 15,727,217$ 15,906,321$ (179,104)$ The decrease is primarily attributed to the operating loss during the year. The decrease is primarily attributed to the operating loss during the year. The increase is primarily attributed to the charges for services and the capital contributions from connection fees during the year. General Fund Budgetary Highlights Final Budgeted Actual Variance with Amounts Amounts Final Budget Revenues 15,413,350$ 16,348,182$ 934,832$ Expenditures 15,653,350 14,834,409 818,941 Excess (Deficiency) of Revenues Over (Under) Expenditures (240,000) 1,513,773 1,753,773 Other Financing Sources (Uses) Transfers in 330,000 1,737,106 1,407,106 Net Change in Fund Balances 90,000 3,250,879 3,160,879 Fund Balances, January 1 8,872,099 8,872,099 - Fund Balances, December 31 8,962,099$ 12,122,978$ 3,160,879$ The City’s General fund budget was not amended during the year as shown above. Actual revenues were over the final budget and expenditures were under the final budget amounts as shown above. The main reasons for the favorable revenue variance was due to investment earnings and building permit revenues in excess of the budget. The positive expenditure variance was due to several departments in the general fund spending under the final budget. 37 Capital Asset and Debt Administration Capital Assets. The City’s investment in capital assets for its governmental and business type activities as of December 31, 2024, is shown below in the schedule of capital assets (net of depreciation). This investment in capital assets includes land, structures, improvements, machinery and equipment, park facilities, and roads. Additional information on the City’s capital assets can be found in Note 4 starting on page 73 of this report. City of Chanhassen’s Capital Assets (Net of Depreciation/Amortization) Increase Increase 2024 2023 (Decrease)2024 2023 (Decrease) Land 19,920,218$ 19,915,918$ 4,300$ 2,116,335$ 2,116,335$ -$ Permanent easements 2,826,748 2,826,748 - 7,088,204 7,088,204 - Construction in progress 19,596,516 3,826,559 15,769,957 7,597,828 3,126,181 4,471,647 Buildings and structures 12,300,991 12,919,348 (618,357) 22,078,064 22,643,399 (565,335) Right to use lease assets - vehicles 631,977 597,153 34,824 215,911 35,759 180,152 Machinery and equipment 3,404,523 3,560,772 (156,249) 1,058,010 1,208,861 (150,851) Other improvements 6,297,818 6,795,537 (497,719) 40,246,002 42,883,496 (2,637,494) Infrastructure 19,799,587 22,091,866 (2,292,279) - - - Total 84,778,378$ 72,533,901$ 12,244,477$ 80,400,354$ 79,102,235$ 1,298,119$ Percent increase (decrease)16.9%1.6% Governmental Activities Business-type Activities Long-term Debt. At the end of the current fiscal year, the City had total bonded debt outstanding consisting solely of general obligation debt as noted in the table below. While all of the City’s bonds have revenue streams, they are all backed by the full faith and credit of the City. The City leases multiple vehicles from Enterprise Rent-a-Car. As of December 31, 2024, the City had 40 outstanding vehicle leases, 14 of which were entered into during 2024. City of Chanhassen’s Outstanding Debt Increase Increase 2024 2023 (Decrease)2024 2023 (Decrease) General Obligation Bonds 26,870,000$ 3,015,000$ 23,855,000$ -$ -$ -$ General Obligation Revenue Bonds - - - 19,520,000 21,275,000 (1,755,000) Bond Premium 1,288,708 111,893 1,176,815 775,613 894,245 (118,632) Lease Payable 675,181 614,439 60,742 218,636 37,140 181,496 Total 28,833,889$ 3,741,332$ 25,092,557$ 20,514,249$ 22,206,385$ (1,692,136)$ Percent increase (decrease)670.7%-7.6% Governmental Activities Business-type Activities The City’s total debt increased during the current fiscal year. The key factor in the increase was a capital improvement bond issuance for the new Civic Campus. Additional information on the City’s long-term debt can be found in Note 8 starting on page 77 of this report. 38 Economic Factors and Next Year’s Budget and Rates The City’s elected officials considered many factors when setting the fiscal year 2025 budget, rates, and fees. These considerations included, but are not limited to, the following: • The City participates in several long-term planning processes that align with the City’s budget process. The strategic plan and comprehensive plan form the basis for the City’s operating and capital budgets. • The City’s contract with the County Sheriff for policing services increased 7.4 percent from 2024, which is less than the 12.6% increase from 2023 to 2024, but still higher than the general inflation rate. • The 2025 budget includes one new full-time employee, a Facilities Maintenance Technician. This adds a second person for building maintenance for all City Buildings. • The budget maintains planned, modest annual increases in funding levels for transportation/routine road maintenance, pavement management/street reconstruction, trail maintenance, and capital equipment. • The City’s goal is to maintain road conditions in the City to achieve a stable score of 70 on the Pavement Condition Index (PCI). • The City contracted for a utility rate study analysis to determine rates for 2023 and beyond given the increased capital and operating costs for each utility. The 2025 rates from the study are incorporated into the utility fund budgets. • Another City Council goal was to minimize the total increase on the levy since a new debt service levy for the Civic Campus bonds begins for taxes payable in 2025. • The City started a new levy for the park renovation fund for 2025 for $100,000. This new dedicated levy will help the City accumulate funds for maintenance and replacement of existing park amenities, which have historically not had a dedicated funding source. The City’s adopted budget for 2025 includes a property tax levy of $15,370,000, which is a 6.3 percent increase over the previous year. The City’s growth in tax capacity was approximately 2.3 percent and the tax rate increased approximately 4.3 percent, from 20.96 percent to 21.86 percent. Requests for Information This financial report is designed to provide a general overview of the City’s finances for all those with an interest in the City’s finances. Questions concerning any of the information provided in this report or requests for additional financial information should be addressed to the Finance Director, City of Chanhassen, 7700 Market Boulevard, P.O. Box 147, Chanhassen, Minnesota 55317. 39 THIS PAGE IS LEFT BLANK INTENTIONALLY 40 GOVERNMENT-WIDE FINANCIAL STATEMENTS CITY OF CHANHASSEN CHANHASSEN, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2024 41 THIS PAGE IS LEFT BLANK INTENTIONALLY 42 City of Chanhassen, Minnesota Statement of Net Position December 31, 2024 Governmental Business-type Activities Activities Total Assets Cash and investments 44,376,079$ 7,506,372$ 51,882,451$ Receivables Accounts 713,145 889,699 1,602,844 Accrued interest 145,673 45,429 191,102 Taxes 150,418 - 150,418 Leases 3,271,051 - 3,271,051 Special assessments 3,944,253 3,069,464 7,013,717 Due from other governments 2,666,817 203,617 2,870,434 Inventories - 184,342 184,342 Prepaid items 135,138 12,235 147,373 Pension asset 38,847 - 38,847 Capital assets Land and construction in progress 42,343,482 16,802,367 59,145,849 Depreciable assets (net of accumulated depreciation and amortization)42,434,896 63,597,987 106,032,883 Total Assets 140,219,799 92,311,512 232,531,311 Deferred Outflows of Resources Deferred pension resources 1,917,660 502,273 2,419,933 Deferred other postemployment benefit resources 65,614 11,468 77,082 Total Deferred Outflows of Resources 1,983,274 513,741 2,497,015 Liabilities Accounts and contracts payable 5,994,542 1,180,880 7,175,422 Accrued salaries 189,868 62,850 252,718 Accrued interest payable 419,714 251,619 671,333 Due to other governments 354,893 92,821 447,714 Deposits payable 1,972,603 - 1,972,603 Unearned revenue 1,061,341 - 1,061,341 Noncurrent liabilities Due within one year Long-term liabilities 974,745 1,933,780 2,908,525 Other postemployment benefits liability 23,975 4,191 28,166 Due in more than one year Long-term liabilities 28,744,993 18,845,796 47,590,789 Other postemployment benefits liability 155,594 27,195 182,789 Net pension liability 2,088,976 1,612,429 3,701,405 Total Liabilities 41,981,244 24,011,561 65,992,805 Deferred Inflows of Resources Deferred pension resources 3,572,121 264,217 3,836,338 Deferred other postemployment benefit resources 82,802 14,472 97,274 Deferred lease resources 3,271,051 - 3,271,051 Total Deferred Inflows of Resources 6,925,974 278,689 7,204,663 Net Position Net investment in capital assets 69,207,758 59,721,155 128,928,913 Restricted for Local affordable housing 126,855 - 126,855 Park improvements 672,134 - 672,134 Tax increments 54,927 - 54,927 Public safety 950,174 - 950,174 Debt service 897,387 - 897,387 Communications 43,886 - 43,886 Pension asset 38,847 - 38,847 Unrestricted 21,303,887 8,813,848 30,117,735 Total Net Position 93,295,855$ 68,535,003$ 161,830,858$ The notes to the financial statements are an integral part of this statement. 43 City of Chanhassen, Minnesota Statement of Activities For the Year Ended December 31, 2024 Operating Capital Charges For Grants and Grants and Expenses Services Contributions Contributions Primary Government Governmental activities General government 3,810,386$ 466,197$ -$ 4,300$ Public safety 5,463,958 1,943,159 2,030,874 - Public works 10,953,832 475,766 6,438,578 2,658,098 Culture and recreation 3,896,895 588,499 973,594 - Community development 998,188 43,391 - - Interest on long-term debt 1,053,664 - - - Total Governmental Activities 26,176,923 3,517,012 9,443,046 2,662,398 Business-type Activities Water 5,966,996 4,133,781 14,807 3,088,022 Sewer 5,838,537 4,330,428 - 937,017 Surface water management 3,861,546 2,071,574 41,968 1,569,396 Total Business-type Activities 15,667,079 10,535,783 56,775 5,594,435 Total Governmental and 41,844,002$ 14,052,795$ 9,499,821$ 8,256,833$ Business-type Activities General Revenues Taxes Property taxes, levied for general purposes Tax increments Franchise fees Grants and contributions not restricted to specific programs Unrestricted investment earnings Other general revenues Gain on sale of capital assets Total General Revenues Change in Net Position Net Position - January 1 Net Position - December 31 Program Revenues Functions/Programs The notes to the financial statements are an integral part of this statement. 44 Governmental Business-type Activities Activities Total (3,339,889)$ -$ (3,339,889)$ (1,489,925) - (1,489,925) (1,381,390) - (1,381,390) (2,334,802) - (2,334,802) (954,797) - (954,797) (1,053,664) - (1,053,664) (10,554,467) - (10,554,467) - 1,269,614 1,269,614 - (571,092) (571,092) - (178,608) (178,608) - 519,914 519,914 (10,554,467) 519,914 (10,034,553) 14,357,960 - 14,357,960 444,581 - 444,581 2,040,308 - 2,040,308 141,257 - 141,257 1,466,312 406,491 1,872,803 170,653 - 170,653 248,053 - 248,053 18,869,124 406,491 19,275,615 8,314,657 926,405 9,241,062 84,981,198 67,608,598 152,589,796 93,295,855$ 68,535,003$ 161,830,858$ Net (Expenses) Revenues and Changes in Net Position Primary Government The notes to the financial statements are an integral part of this statement. 45 THIS PAGE IS LEFT BLANK INTENTIONALLY 46 FUND FINANCIAL STATEMENTS CITY OF CHANHASSEN CHANHASSEN, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2024 47 601 414 Pavement Other Civic Mgmt Prgm Governmental General Campus (PMP)Funds Total Assets Cash and investments 14,165,495$ 17,407,338$ 4,205,147$ 8,598,099$ 44,376,079$ Receivables Accounts 119,098 - 497,630 96,417 713,145 Accrued interest 59,478 9,478 27,885 48,832 145,673 Taxes 136,117 - 5,393 8,908 150,418 Leases 3,271,051 - - - 3,271,051 Special assessments 352 - 2,445,187 1,498,714 3,944,253 Due from other funds 271,000 - - - 271,000 Due from other governments 163,277 - 2,389,130 114,410 2,666,817 Prepaid items 135,138 - - - 135,138 Total Assets 18,321,006$ 17,416,816$ 9,570,372$ 10,365,380$ 55,673,574$ Liabilities Accounts payable 345,599$ 1,035,833$ 649,588$ 1,052,247$ 3,083,267$ Accrued salaries payable 189,868 - - - 189,868 Contracts payable - - 2,745,928 165,347 2,911,275 Due to other governments 313,625 - 30,589 10,679 354,893 Due to other funds - 250,000 - 21,000 271,000 Deposits payable 1,972,603 - - - 1,972,603 Unearned revenue 44,695 - 1,016,646 - 1,061,341 Total Liabilities 2,866,390 1,285,833 4,442,751 1,249,273 9,844,247 Deferred Inflows of Resources Unavailable revenue - intergovernmental - - 1,914,607 - 1,914,607 Unavailable revenue - property taxes 60,235 - - - 60,235 Unavailable revenue - special assessments 352 - 2,441,452 1,498,714 3,940,518 Deferred lease resources 3,271,051 - - - 3,271,051 Total Deferred Inflows of Resources 3,331,638 - 4,356,059 1,498,714 9,186,411 Fund Balances Nonspendable 135,138 - - - 135,138 Restricted - 16,130,983 - 3,165,077 19,296,060 Committed - - - 144,359 144,359 Assigned 4,225,000 - 771,562 4,328,451 9,325,013 Unassigned 7,762,840 - - (20,494) 7,742,346 Total Fund Balances 12,122,978 16,130,983 771,562 7,617,393 36,642,916 Total Liabilities, Deferred Inflows of Resources and Fund Balances 18,321,006$ 17,416,816$ 9,570,372$ 10,365,380$ 55,673,574$ City of Chanhassen, Minnesota Balance Sheet Governmental Funds December 31, 2024 The notes to the financial statements are an integral part of this statement. 48 City of Chanhassen, Minnesota Reconciliation of the Balance Sheet to the Statement of Net Position Governmental Funds December 31, 2024 Amounts reported for the governmental activities in the statement of net position are different because Total Fund Balances - Governmental 36,642,916$ Capital assets used in governmental activities are not financial resources and therefore are not reported as assets in governmental funds. Cost of capital assets 219,759,418 Less accumulated depreciation (134,981,040) Long-term assets from pensions reported in governmental activities are not financial resources and therefore are not reported as assets in the funds 38,847 Long-term liabilities, including bonds payable, are not due and payable in the current period and therefore are not reported as liabilities in the funds. Long-term liabilities at year-end consist of Bond principal payable (26,870,000) Unamortized premiums on bonds (1,288,708) Project financing (207,417) Leases payable (675,181) Compensated absences payable (678,432) Other postemployment benefits payable (179,569) Net pension liability (2,088,976) Some receivables are not available soon enough to pay for the current period's expenditures, and therefore are reported as unavailable in the funds. Property taxes receivable 60,235 Special assessments receivable 3,940,518 Intergovernmental 1,914,607 Governmental funds do not report long-term amounts related to pensions and other post-employment benefits. Deferred outflows of pension resources 1,917,660 Deferred inflows of pension resources (3,572,121) Deferred outflows of OPEB resources 65,614 Deferred inflows of OPEB resources (82,802) Governmental funds do not report a liability for accrued interest until due and payable.(419,714) Total Net Position - Governmental Activities 93,295,855$ The notes to the financial statements are an integral part of this statement. 49 City of Chanhassen, Minnesota Statement of Revenues, Expenditures and Changes in Fund Balances Governmental Funds For the Year Ended December 31, 2024 601 414 PMP Pavement Other Civic Management 212*Governmental General Campus Capital Grant Fund Funds Total Revenues Taxes 11,724,499$ -$ 982,000$ 1,622,000$ 14,328,499$ Tax increments - - - 444,581 444,581 Licenses and permits 2,221,600 - - 28,333 2,249,933 Intergovernmental 573,098 - 5,367,221 2,481,057 8,421,376 Charges for services 1,095,814 - -6,100 1,101,914 Franchise fees 140,269 - 1,899,990 49 2,040,308 Fines and forfeits 75,887 - -- 75,887 Special assessments - - 1,397,913 - 1,397,913 Investment earnings 397,474 362,678 340,916 373,855 1,474,923 Miscellaneous 119,541 - - 98,031 217,572 Total Revenues 16,348,182 362,678 9,988,040 5,054,006 31,752,906 Expenditures Current General government 3,312,119 12,855 - 216,206 3,541,180 Public safety 5,303,287 - - - 5,303,287 Public works 2,807,222 - 1,385 - 2,808,607 Culture and recreation 2,826,840 - -- 2,826,840 Community development 584,941 - -425,844 1,010,785 Capital outlay - General government - 7,868,039 - 265,165 8,133,204 Public safety - -- 183,872 183,872 Public works - -12,382,670 372,368 12,755,038 Culture and recreation - -- 1,426,215 1,426,215 Debt service - Principal - - 145,000 685,933 830,933 Interest and other charges - - - 140,745 140,745 Bond issuance costs - 341,338 - - 341,338 Total Expenditures 14,834,409 8,222,232 12,529,055 3,716,348 39,302,044 Excess (Deficiency) of Revenues Over (Under) Expenditures 1,513,773 (7,859,554) (2,541,015) 1,337,658 (7,549,138) Other Financing Sources (Uses) Sale of capital assets - - - 266,687 266,687 Transfers in 1,737,106 - - 938,120 2,675,226 Issuance of leases - - - 255,365 255,365 Issuance of bonds - 23,773,000 - 477,000 24,250,000 Premiums on bonds issued - 1,192,800 - - 1,192,800 Transfers out - -- (2,675,226) (2,675,226) Total Other Financing Sources (Uses)1,737,106 24,965,800 - (738,054) 25,964,852 Net Changes in Fund Balances 3,250,879 17,106,246 (2,541,015) 599,604 18,415,714 Fund Balances, January 1, as previously reported 8,872,099 - 3,312,577 1,193,139 4,849,387 18,227,202 Change to the financial reporting entity Change from major to nonmajor fund - - - (1,193,139) 1,193,139 - Change from nonmajor to major fund - (975,263) - 975,263 - Fund Balances, January 1, as adjusted 8,872,099 (975,263) 3,312,577 - 7,017,789 18,227,202 Fund Balances, December 31 12,122,978$ 16,130,983$ 771,562$ 7,617,393$ 36,642,916$ * Grant Fund 212 was formerly major The notes to the financial statements are an integral part of this statement. 50 City of Chanhassen, Minnesota Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances to the Statement of Activities Governmental Funds For the Year Ended December 31, 2024 Amounts reported for governmental activities in the statement of activities are different because Total Net Change in Fund Balances 18,415,714$ Governmental funds report capital outlays as expenditures. However, in the statement of activities the cost of those assets is allocated over their estimated useful lives and reported as depreciation expense. This is the amount by which capital outlays exceeded depreciation in the current period. Depreciation expense (4,196,660) Capital outlays 16,455,471 Contribution of capital assets from developers 4,300 Governmental funds report a gain (loss) on sale of capital assets to the extent of cash exchanged, whereas the disposition of the assets book value is included in the total gain (loss) in the statement of activities. Disposals (427,754) Depreciation on disposals 409,120 The issuance of long-term debt provides current financial resources to governmental funds, while the repayment of principal of long-term debt consumes the current financial resources of governmental funds. Neither transaction, however, has any effect on net position. Also, governmental funds report the effect of issuance costs, premiums, discounts and similar items when debt is first issued, whereas these amounts are deferred and amortized in the statement of activities. Issuance of debt (24,250,000) Premium on bonds issued (1,192,800) Principal repayments on bonds 395,000 Principal repayments on leases 194,623 Principal repayments on project financing 241,310 Leases issued (255,365) Interest on long-term debt in the statement of activities differs from the amount reported in the governmental funds because interest is recognized as an expenditure in the funds when it is due, and thus requires the use of current financial resources. In the statement of activities, however, interest expense is recognized as the interest accrues, regardless of when it is due.(392,943) Governmental funds report debt issuance premiums and discounts as an other financing source or use at the time of issuance. Premiums and discounts are reported as an unamortized asset or liability in the city-wide financial statements. Amortization of bond premiums and discount 15,985 Certain revenues are recognized as soon as they are earned. Under the modified accrual basis of accounting certain revenues cannot be recognized until they are available to liquidate liabilities of the current period. Special assessments 1,260,185 Property taxes 18,668 Intergovernmental 1,070,406 Some expenses reported in the statement of activities do not require the use of current financial resources and, therefore, are not reported as expenditures in governmental funds. Compensated absences and other postemployment benefit payable 5,164 Long-term pension activity is not reported in governmental funds. Pension expense 407,171 Direct aid contributions 137,062 Change in Net Position - Governmental Activities 8,314,657$ The notes to the financial statements are an integral part of this statement. 51 THIS PAGE IS LEFT BLANK INTENTIONALLY 52 City of Chanhassen, Minnesota Actual Variance with Original Final Amounts Final Budget Revenues Taxes 11,851,000$ 11,851,000$ 11,724,499$ (126,501)$ Franchise fees 145,000 145,000 140,269 (4,731) Licenses and permits 1,582,500 1,582,500 2,221,600 639,100 Intergovernmental 466,000 466,000 573,098 107,098 Charges for services 1,035,350 1,035,350 1,095,814 60,464 Fines and forfeits 70,000 70,000 75,887 5,887 Investment earnings 200,000 200,000 397,474 197,474 Miscellaneous 63,500 63,500 119,541 56,041 Total Revenues 15,413,350 15,413,350 16,348,182 934,832 Expenditures Current General government 3,583,106 3,583,106 3,312,119 270,987 Public safety 5,440,052 5,440,052 5,303,287 136,765 Public works 3,102,596 3,102,596 2,807,222 295,374 Culture and recreation 2,920,553 2,920,553 2,826,840 93,713 Community development 607,043 607,043 584,941 22,102 Total Expenditures 15,653,350 15,653,350 14,834,409 818,941 Excess (Deficiency) of Revenues Over (Under) Expenditures (240,000) (240,000) 1,513,773 1,753,773 Other Financing Sources Transfers in 330,000 330,000 1,737,106 1,407,106 Net Change in Fund Balances 90,000 90,000 3,250,879 3,160,879 Fund Balances, January 1 8,872,099 8,872,099 8,872,099 - Fund Balances, December 31 8,962,099$ 8,962,099$ 12,122,978$ 3,160,879$ Budgeted Amounts Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual General Fund For the Year Ended December 31, 2024 The notes to the financial statements are an integral part of this statement. 53 City of Chanhassen, Minnesota Statement of Net Position Proprietary Funds December 31, 2024 Surface Water Water Sewer Management Totals Assets Current Assets Cash and investments 3,380,174$ 4,122,717$ 3,481$ 7,506,372$ Receivables Accounts 290,260 340,486 258,953 889,699 Accrued interest 24,117 21,312 - 45,429 Special assessments 308,449 18,565 - 327,014 Due from other funds 1,060,000 - - 1,060,000 Due from other governments 2,511 151,154 49,952 203,617 Inventory 184,342 - - 184,342 Prepaid expenses 6,385 4,456 1,394 12,235 Total Current Assets 5,256,238 4,658,690 313,780 10,228,708 Noncurrent Assets Special assessments 2,159,650 582,800 - 2,742,450 Capital assets Land 1,370,974 145,550 599,811 2,116,335 Land improvements 2,433,426 2,327,389 2,327,389 7,088,204 Construction in progress 2,353,646 2,551,907 2,692,275 7,597,828 Improvements 56,658,433 36,920,878 34,628,131 128,207,442 Leased equipment 134,302 134,302 - 268,604 Buildings 28,189,036 - - 28,189,036 Machinery and equipment 891,925 949,319 776,651 2,617,895 Less accumulated depreciation/amortization (43,205,743) (29,955,859) (22,523,388) (95,684,990) Total Capital Assets (Net of Accumulated Depreciation/Amortization)48,825,999 13,073,486 18,500,869 80,400,354 Total Noncurrent Assets 50,985,649 13,656,286 18,500,869 83,142,804 Total Assets 56,241,887 18,314,976 18,814,649 93,371,512 Deferred Outflows of Resources Deferred other postemployment benefit resources 6,798 3,161 1,509 11,468 Deferred pension resources 138,432 151,439 212,402 502,273 Total deferred outflows of resources 145,230 154,600 213,911 513,741 Total Assets and Deferred Outflows of Resources 56,387,117$ 18,469,576$ 19,028,560$ 93,885,253$ Liabilities Current Liabilities Accounts payable 63,167$ 45,878$ 68,291$ 177,336$ Contracts payable 378,965 169,697 454,882 1,003,544 Accrued salaries 25,570 18,684 18,596 62,850 Accrued interest payable 230,703 12,083 8,833 251,619 Due to other governments 2,324 44,896 45,601 92,821 Due to other funds - - 1,060,000 1,060,000 Lease liability - current 39,749 39,749 - 79,498 Bonds payable - current 1,515,000 170,000 125,000 1,810,000 OPEB liability 2,484 1,155 552 4,191 Compensated absences payable - current 17,300 13,502 13,480 44,282 Total Current Liabilities 2,275,262 515,644 1,795,235 4,586,141 Business-type Activities - Enterprise Funds The notes to the financial statements are an integral part of this statement. 54 City of Chanhassen, Minnesota Statement of Net Position (Continued) Proprietary Funds December 31, 2024 Surface Water Water Sewer Management Total Noncurrent Liabilities Compensated absences 86,356$ 67,399$ 67,290$ 221,045$ Lease liability 69,569 69,569 - 139,138 Bonds payable 16,759,094 996,837 729,682 18,485,613 OPEB liability 16,121 7,497 3,577 27,195 Net pension liability 482,088 482,127 648,214 1,612,429 Total Noncurrent Liabilities 17,413,228 1,623,429 1,448,763 20,485,420 Total Liabilities 19,688,490 2,139,073 3,243,998 25,071,561 Deferred Inflows of Resources Deferred other postemployment benefit resources 8,579 3,989 1,904 14,472 Deferred pension resources 136,139 72,637 55,441 264,217 Total deferred inflows of resources 144,718 76,626 57,345 278,689 Net Position Net investment in capital assets 30,442,587 11,797,331 17,481,237 59,721,155 Unrestricted 6,111,322 4,456,546 (1,754,020) 8,813,848 Total Net Position 36,553,909 16,253,877 15,727,217 68,535,003 Total Liabilities, Deferred Inflows of Resources and Net Position 56,387,117$ 18,469,576$ 19,028,560$ 93,885,253$ Business-type Activities - Enterprise Funds The notes to the financial statements are an integral part of this statement. 55 THIS PAGE IS LEFT BLANK INTENTIONALLY 56 Surface Water Water Sewer Management Total Charges for services 4,128,607$ 4,229,359$ 2,070,148$ 10,428,114$ Intergovernmental 14,807 - 41,968 56,775 Total Operating Revenues 4,143,414 4,229,359 2,112,116 10,484,889 Operating Expenses 1,134,292 800,511 988,990 2,923,793 286,309 51,893 21,643 359,845 195,244 3,225,079 391,468 3,811,791 279,843 49,901 - 329,744 20,000 20,000 8,000 48,000 1,201,941 534,861 1,188,974 2,925,776 1,950,312 872,581 1,053,605 3,876,498 Salaries and benefits Materials and supplies Professional services Utilities Insurance Repairs and maintenance Depreciation Other 425,192 260,691 198,144 884,027 Total Operating Expenses 5,493,133 5,815,517 3,850,824 15,159,474 Operating Income (Loss)(1,349,719) (1,586,158) (1,738,708) (4,674,585) Nonoperating Revenues (Expenses) Investment income (loss)197,163 209,824 (496) 406,491 Refunds and reimbursements 5,174 101,069 1,426 107,669 Interest expense and fiscal charges (473,863) (23,020) (10,722) (507,605) Total Nonoperating Revenues (Expenses)(271,526) 287,873 (9,792) 6,555 Income (Loss) Before Contributions (1,621,245) (1,298,285) (1,748,500) (4,668,030) Capital Contributions Contributions of capital assets 49,360 24,317 1,404,623 1,478,300 Intergovernmental - 78,080 - 78,080 Connection charges 3,038,662 834,620 164,773 4,038,055 Change in Net Position 1,466,777 (361,268) (179,104) 926,405 Net Position, January 1 35,087,132 16,615,145 15,906,321 67,608,598 Net Position, December 31 36,553,909$ 16,253,877$ 15,727,217$ 68,535,003$ Operating Revenues Business-type Activities - Enterprise Funds City of Chanhassen, Minnesota Statement of Revenues, Expenses and Changes in Net Position Proprietary Funds For the Year Ended December 31, 2024 The notes to the financial statements are an integral part of this statement. 57 Surface Water Water Sewer Management Total Cash Flows from Operating Activities Receipts from customers and users and grants 4,097,627$ 4,199,644$ 2,103,844$ 10,401,115$ Payments to suppliers (2,124,325) (4,070,513) (1,608,295) (7,803,133) Payments to employees (1,164,613) (802,700) (1,014,134) (2,981,447) Net Cash Provided (Used) by Operating Activities 808,689 (673,569) (518,585) (383,465) Cash Flows from Noncapital Financing Activities Receipts (payments) from (to) other funds (975,000) - 975,000 - Cash Flows from Capital and Related Financing Activities Acquisition of capital assets (1,574,341) (1,423,878) (479,624) (3,477,843) Connection charges 879,012 273,267 164,773 1,317,052 Intergovernmental revenue - 78,080 - 78,080 Principal paid on bonds (1,470,000) (165,000) (120,000) (1,755,000) Principal paid on leases (19,104) (19,103) - (38,207) Interest and fiscal charges (586,234) (39,450) (23,159) (648,843) Net Cash Provided (Used) by Capital and Related Financing Activities (2,770,667) (1,296,084) (458,010) (4,524,761) Cash Flows from Investing Activities Interest received from investments 203,814 217,946 - 421,760 Net Increase (Decrease) in Cash and Cash Equivalents (2,733,164) (1,751,707) (1,595) (4,486,466) Cash and Cash Equivalents, January 1 6,113,338 5,874,424 5,076 11,992,838 Cash and Cash Equivalents, December 31 3,380,174$ 4,122,717$ 3,481$ 7,506,372$ City of Chanhassen, Minnesota Statement of Cash Flows Proprietary Funds For the Year Ended December 31, 2024 Business-type Activities - Enterprise Funds The notes to the financial statements are an integral part of this statement. 58 Surface Water Water Sewer Management Total Reconciliation of Operating Income (Loss) to Net Cash Provided (Used) By Operating Activities Operating income (loss)(1,349,719)$ (1,586,158)$ (1,738,708)$ (4,674,585)$ Adjustments to reconcile operating income (loss) to net cash provided (used) by operating activities Depreciation 1,950,312 872,581 1,053,605 3,876,498 Miscellaneous revenue 5,174 101,069 1,426 107,669 (Increase) decrease in assets/deferred outflows of resources Accounts receivable 36,448 37,225 (9,680) 63,993 Due from other governments 927 (149,444) (18) (148,535) Special Assessments (88,336) (18,565) - (106,901) Inventory 8,092 - - 8,092 Prepaid items (6,369) (4,447) (1,387) (12,203) Deferred pension resources 47,186 21,056 16,380 84,622 Deferred other post employment benefits 483 507 453 1,443 Increase (decrease) in liabilities/deferred inflows of resources Due to other governments 1,043 (12,379) 8,409 (2,927) Accounts payable (4,963) (18,930) (15,771) (39,664) Contracts payable 286,401 107,668 208,683 602,752 Salaries payable 9,240 6,057 2,901 18,198 Compensated absences payable (2,922) (80) (15,283) (18,285) Other postemployment benefits payable (2,021) (1,740) (1,430) (5,191) Deferred pension resources 47,085 26,845 17,024 90,954 Deferred post employment benefits 2,959 1,157 390 4,506 Net pension liability (132,331) (55,991) (45,579) (233,901) Net Cash Provided (Used) by Operating Activities 808,689$ (673,569)$ (518,585)$ (383,465)$ Supplemental Schedule of Noncash Capital and Related Financing Activities Amortization of bond discounts 93,328$ 14,367$ 10,937$ 118,632$ Purchase of capital assets on account -$ -$ 164,950$ 164,950$ Contributions of capital assets 49,360$ 24,317$ 1,404,623$ 1,478,300$ Assets acquired through a lease 109,852$ 109,851$ -$ 219,703$ Disposal of capital assets 44,139$ 44,139$ -$ 88,278$ City of Chanhassen, Minnesota Statement of Cash Flows (Continued) Proprietary Funds For the Year Ended December 31, 2024 Business-type Activities - Enterprise Funds The notes to the financial statements are an integral part of this statement. 59 THIS PAGE IS LEFT BLANK INTENTIONALLY 60 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 1: Summary of Significant Accounting Policies A. Reporting Entity The City of Chanhassen, Minnesota (the City) was incorporated in 1967 and operates under the State of Minnesota Statutory Plan B form of government. The governing body consists of a five-member City council elected by voters of the City. The financial statements of the City have been prepared in conformity with accounting principles generally accepted in the United States of America as applied to governmental units by the Governmental Accounting Standards Board (GASB). The following is a summary of the significant accounting policies. In accordance with GASB pronouncements and accounting principles generally accepted in the United States of America, the financial statements of the reporting entity should include those of the City (the primary government) and its component units. The component unit discussed below is included in the City’s reporting entity because of the significance of its operational or financial relationships with the City. Component Units The City has one component unit, the Economic Development Authority (EDA). The financial statements of the EDA are included as a blended component unit because its governing body is substantively the same as the City Council, the City is in a relationship of financial burden with the EDA, and because management of the City has operational responsibilities for the EDA. Separate financial statements for the EDA are not prepared. Jointly Governed Organizations Southwest Transit Commission – The City, in conjunction with the Cities of Eden Prairie and Chaska, established the Southwest Transit Commission (the Commission). The purpose of the Commission is to provide public transit service for the three cities. The Commission’s board is composed of two commissioners from each of the cities. Joint Powers Agreement Pursuant to a joint powers agreement dated April 14, 1994, the City and Independent School District No. 112 (ISD No. 112) jointly constructed the Chanhassen Recreation Center and Bluff Creek Elementary. The City entered into a revised joint powers agreement with ISD No. 112 in 2022 to provide for the mutual long-term use of the facility. According to the terms of the agreement, which expires in 2093, the City reimburses ISD No. 112 24% of the cost to operate and maintain the facility. B. Government-wide and Fund Financial Statements The government-wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the nonfiduciary activities of the City and its component units. Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from business-type activities, which rely to a significant extent on fees and charges for support. The statement of activities demonstrates the degree to which the direct expenses of a given function or segment is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Amounts reported as program revenues include 1) charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges provided by a given function or segment and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Taxes and other items not properly included among program revenues are reported instead as general revenues. Separate financial statements are provided for governmental funds and proprietary funds. Major individual governmental funds and major individual enterprise funds are reported as separate columns in the fund financial statements. 61 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 1: Summary of Significant Accounting Policies (Continued) C. Measurement Focus, Basis of Accounting and Financial Statement Presentation The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting, as are the proprietary fund financial statements. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Property taxes are recognized as revenues in the year for which they are levied. Grants and similar items are recognized as revenue as soon as all eligibility requirements imposed by the provider have been met. Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the City considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures generally are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures, as well as expenditures related to compensated absences and claims and judgments, are recorded only when payment is due. Property taxes, franchise taxes, licenses and interest associated with the current fiscal period are all considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. Only the portion of special assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period. All other revenue items are considered to be measurable and available only when cash is received by the City. Revenue resulting from exchange transactions, in which each party gives and receives essentially equal value, is recorded on the accrual basis when the exchange takes place. On a modified accrual basis, revenue is recorded in the year in which the resources are measurable and become available. Non-exchange transactions, in which the City receives value without directly giving equal value in return, include property taxes, grants, entitlement and donations. On an accrual basis, revenue from property taxes is recognized in the year in which all eligibility requirements have been satisfied. Eligibility requirements include timing requirements, which specify the year when the resources are required to be used or the year when use is first permitted, matching requirements, in which the City must provide local resources to be used for a specified purpose, and expenditure requirements, in which the resources are provided to the City on a reimbursement basis. On a modified accrual basis, revenue from non- exchange transactions must also be available before it can be recognized. Unearned revenue arises when assets are recognized before revenue recognition criteria have been satisfied. Grants and entitlements received before eligibility requirements are met are also recorded as unearned revenue. The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates. 62 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 1: Summary of Significant Accounting Policies (Continued) The City reports the following major governmental funds: The General fund is the City’s primary operating fund. It accounts for all financial resources of the general government, except those required to be accounted for in another fund. The Civic Campus fund accounts for the revenues and expenditures related to the construction of the City’s Civic Campus facility. The Pavement Management Program (PMP) fund accounts for the City’s street reconstruction and other significant street maintenance projects. Individual property owners pay a portion of the cost of the annual project with assessments and the City funds its portion with the reserves created in this fund, an annual tax levy, and franchise fees. The City reports the following major proprietary funds: The Water fund accounts for the water service charges which are used to finance the water system operating expenses. The Sewer fund accounts for the sewer service charges which are used to finance the sanitary sewer system operating expenses. The Surface Water Management fund accounts for the surface water charges which are used to finance the surface water system operating expenses. As a general rule, the effect of interfund activity has been eliminated from government-wide financial statements. Exceptions to this general rule are payments-in-lieu of taxes and other charges between the City’s water and sewer function and various other functions of the City. Elimination of these charges would distort the direct costs and program revenues reported for the various functions concerned. Proprietary funds distinguish operating revenues and expenses from nonoperating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary fund’s principal ongoing operations. The principal operating revenues of the City’s enterprise funds are charges to customers for sales and services. Operating expenses for enterprise funds include the cost of sales and services, administrative expenses, and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as nonoperating revenues and expenses. D. Deposits and Investments The City’s cash and cash equivalents are considered to be cash on hand, demand deposits, and short-term investments with original maturities of three months or less from the date of acquisition. The proprietary funds’ portion in the government-wide cash and temporary investments pool is considered to be cash and cash equivalents for purposes of the statement of cash flows. Cash balances from all funds are pooled and invested, to the extent available, in certificates of deposit and other authorized investments. Earnings from such investments are allocated on the basis of applicable participation by each of the funds. 63 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 1: Summary of Significant Accounting Policies (Continued) The City may also invest idle funds as authorized by Minnesota statutes, as follows: 1. Direct obligations or obligations guaranteed by the United States or its agencies. 2. Shares of investment companies registered under the Federal Investment Company Act of 1940 that received the highest credit rating, rated in one of the two highest rating categories by a statistical rating agency, and have a final maturity of thirteen months or less. 3. General obligations of a state or local government with taxing powers which is rated “A” or better; revenue obligations rated “AA” or better. 4. General obligations of the Minnesota Housing Finance Agency rated “A” or better. 5. Obligation of a school district with an original maturity not exceeding 13 months and (i) rated in the highest category by a national bond rating service or (ii) enrolled in the credit enhancement program pursuant to Minnesota Statute Section 126C.55. Broker money market funds operate in accordance with appropriate state laws and regulations. The reported value of the pool is the same as the fair value of the shares. The City categorizes its fair value measurements within the fair value hierarchy established by generally accepted accounting principles. The hierarchy is based on the valuation inputs used to measure the fair value of the asset. Level 1 inputs are quoted prices in active markets for identical assets; Level 2 inputs are significant other observable inputs; Level 3 inputs are significant unobservable inputs. The City has the following recurring fair value measurements as of December 31, 2024: • US government agency securities of $4,397,710 are valued using quoted market prices (Level 1 inputs) • Municipal securities of $22,351,935 are valued using quoted market prices (Level 2 inputs) • Brokered certificates of deposit of $6,760,593 are valued using a matrix pricing model (Level 2 inputs) • U.S Treasury Obligations of $5,444,409 are valued using a matrix pricing model (Level 2 inputs) 64 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 1: Summary of Significant Accounting Policies (Continued) Investment Policy The City’s investment policy incorporates Minnesota statutes as described above which reduces the City’s exposure to credit, custodial credit and interest rate risks. Specific risk information for the City is as follows: • Credit Risk. Credit risk is the risk that an issuer or other counterparty to an investment will not fulfill its obligations. Ratings are provided by various credit rating agencies and where applicable, indicate associated credit risk. Minnesota statutes and the City’s investment policy limit the City’s investments to the list above. • Custodial Credit Risk. Custodial credit risk for investments is the risk that, in the event of the failure of the counterparty to a transaction, a government will not be able to recover the value of investment or collateral securities that are in the possession of an outside party. The City’s investment policy does not address custodial credit risk but typically limits its exposure by purchasing insured or registered investments. • Concentration of Credit Risk. Concentration of credit risk is the risk of loss attributed to the magnitude of a government’s investment in a single issuer. The City’s investment policy states investments shall be diversified by limiting investments to avoid over concentration in securities from a specific issuer or business sector (excluding U.S. Treasury securities). • Interest Rate Risk. Interest rate risk is the risk that changes in interest rates will adversely affect the fair value of an investment. The City’s investment policy requires the City to diversify its investment portfolio to eliminate the risk of loss resulting from over concentration of assets in a specific maturity. The policy also states the City’s investment portfolio will remain sufficiently liquid to enable the City to meet all operating requirements which might be reasonable. E. Property Taxes The City Council annually adopts a tax levy in December and certifies it to the County for collection the following year. The County is responsible for collecting all property taxes for the City. These taxes attach an enforceable lien on taxable property within the City on January 1 and are payable by the property owners in two installments. The taxes are collected by the County Treasurer and tax settlements are made to the City during January, July and December each year. Delinquent taxes receivable include the past six years’ uncollected taxes. Delinquent taxes have been offset by a deferred inflow of resources for taxes not received within 60 days after year end in the fund financial statements. F. Accounts Receivable Accounts receivable include amounts billed for services provided before year end. The City annually certifies delinquent utility accounts to the County for collection in the following year. Therefore, there has been no allowance for doubtful accounts established. G. Special Assessments Special assessments represent the financing for public improvements paid for by benefiting property owners. These assessments are recorded as receivable upon certification to the County. Special assessments are recognized as revenue when they are received in cash or within 60 days after year end. All governmental special assessments receivable are offset by deferred inflows of resources in the fund financial statements. 65 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 1: Summary of Significant Accounting Policies (Continued) H. Interfund Receivables and Payables Activity between funds that are representative of lending/borrowing arrangements outstanding at the end of the fiscal year are referred to as either “due to/from other funds” (i.e., the current portion of interfund loans) or “advances to/from other funds” (i.e., the non-current portion of interfund loans). All other outstanding balances between funds are reported as “due to/from other funds.” I. Inventories and Prepaid Items Inventories of materials and supplies are recorded at cost, which approximates market, using the first in, first out (FIFO) method. Inventories consist of expendable supplies held for consumption. Inventories of governmental funds are recorded as expenditures when consumed rather than when purchased. Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements. The City recognizes prepaid items using the consumption method. J. Lease Receivable The City’s lease receivable is measured at the present value of lease payments expected to be received during the lease term. A deferred inflow of resources is recorded for the lease. The deferred inflow of resources is recorded at the initiation of the lease in an amount equal to the initial recording of the lease receivable. The deferred inflow of resources is amortized on a straight-line basis over the term of the lease. K. Capital Assets Capital assets are defined by the City as assets with an initial, individual cost of more than $10,000 and an estimated useful life in excess of two years. As the City constructs or acquires capital assets each period, including infrastructure assets, they are capitalized and reported at historical cost. The reported value excludes normal maintenance and repairs which are essentially amounts spent in relation to capital assets that do not increase the capacity or efficiency of the item or extend its useful life beyond the original estimate. In the case of donations, the City values these capital assets at the estimated fair value of the item at the date of its donation. The cost of normal maintenance and repairs that do not add to the value of the asset or materially extend asset lives are not capitalized. Property, plant and equipment of the City are depreciated using the straight-line method over the following estimated useful lives: Assets Years Buildings and structures 10 - 30 Machinery and equipment (including software)3 - 10 Drainage systems 30 Water and sewer lines 30 Streets 30 Trails 25 Sidewalks 25 Other improvements 10 - 25 Temporary easements 2 66 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 1: Summary of Significant Accounting Policies (Continued) L.Deferred Outflows of Resources In addition to assets, the statement of net position will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net assets that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/expenditure) until then. The City has two items which qualify for reporting in this category. Accordingly, the items, deferred pension resources and deferred other postemployment benefit resources, are reported only in the statement of net position. These items result from actuarial calculations and current year pension/OPEB contributions made subsequent to the measurement dates. M.Compensated Absences The City compensates all employees upon termination for unused vacation, sick, and PTO hours up to a maximum based upon length of service. The City compensates nonexempt employees for unused comp time. All vacation, PTO, and comp time is accrued when incurred in the government-wide and proprietary fund financial statements. A liability for these amounts is reported in governmental funds only if they have matured, for example, as a result of employee resignations and retirements. Estimated use is recorded for nonvesting accumulating rights to receive sick pay benefits. An additional liability is recognized for that portion of accumulating sick leave benefits that is vested as severance pay. The General fund is typically used to liquidate governmental compensated absences. N.Pensions For purposes of measuring the net pension liability, deferred outflows/inflows of resources, and pension expense, information about the fiduciary net position of the Public Employees Retirement Association (PERA) and additions to/deductions from PERA’s fiduciary net position have been determined on the same basis as they are reported by PERA except that PERA’s fiscal year end is June 30. For this purpose, plan contributions are recognized as of employer payroll paid dates and benefit payments and refunds are recognized when due and payable in accordance with the benefit terms. Investments are reported at fair value. The General fund is typically used to liquidate the governmental net pension liability. The total pension expense for the General Employee Plan (GERP), Police and Fire Plan (PEPFP), Public Employee Defined Contribution Plan (PEDCP), and Chanhassen Fire Relief Association (FRA) is as follows: GERP PEPFP PEDCP FRA Total City's proportionate share 211,023$ 258,296$ 2,484$ 37,288$ 509,091$ Proportionate share of State's contribution 2,008 3,433 - - 5,441 Total pension expense 213,031$ 261,729$ 2,484$ 37,288$ 514,532$ O.Long-term Obligations In the government-wide financial statements, long-term debt is reported as a liability in the statement of net position. The recognition of bond premiums and discounts are delayed and amortized over the life of the bonds using the straight-line method. Bonds payable are reported net of the applicable bond premium or discount. Bond issuance costs are reported as an expense in the period incurred. In the fund financial statements, governmental fund types recognize bond premiums and discounts, as well as bond issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures. 67 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 1: Summary of Significant Accounting Policies (Continued) P.Deferred Inflows of Resources In addition to liabilities, the statement of net position will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net assets that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time. The City has only one type of item, which arises only under a modified accrual basis of accounting, that qualifies as needing to be reported in this category. Accordingly, the item, unavailable revenue, is reported only in the governmental funds balance sheet. The governmental funds report unavailable revenues from three sources: property taxes, special assessments, and intergovernmental revenues. These amounts are deferred and recognized as an inflow of resources in the period that the amounts become available. Furthermore, the City has additional items which qualify for reporting in this category on the statement of net position. The items, deferred pension resources and deferred other postemployment benefit resources, are reported only in the statement of net position and result from actuarial calculations involving net differences between projected and actual earnings on plan investments and changes in proportions. Furthermore, the City reports deferred lease resources related to cell tower leases which are recorded under GASB 87, and reported in the governmental funds and the statement of net position. Q.Fund Balance In the fund financial statements, fund balance is divided into five classifications based primarily on the extent to which the City is bound to observe constraints imposed upon the use of resources reported in the governmental funds. These classifications are defined as follows: Nonspendable - Amounts that cannot be spent because they are not in spendable form, such as prepaid items. Restricted - Amounts related to externally imposed constraints established by creditors, grantors, or contributors; or constraints imposed by state statutory provisions. Committed - Amounts constrained for specific purposes that are internally imposed by formal action (resolution) of the City Council, which is the City’s highest level of decision-making authority. Committed amounts cannot be used for any other purpose unless the City Council modifies or rescinds the commitment by resolution. Assigned - Amounts constrained for specific purposes that are internally imposed. In governmental funds other than the General fund, assigned fund balance represents all remaining amounts that are not classified as nonspendable and are neither restricted nor committed. In the General fund, assigned amounts represent intended uses established by the City Council itself or by an official to which the governing body delegates the authority. The City Council has adopted a fund balance policy which delegates the authority to assign amounts for specific purposes to the City Manager and/or Finance Director. Unassigned - The residual classification for the General fund and also negative residual amounts in other funds. When both restricted and unrestricted resources are available for use, it is the City’s policy to first use restricted resources, and then use unrestricted resources as they are needed. When committed, assigned, or unassigned resources are available for use, it is the City’s policy to use resources in the following order: 1) restricted, 2) assigned, and 3) committed. The City’s policy for General Fund reserve balances is to maintain an unassigned fund balance at a minimum of 50% of the ensuing year’s budgeted tax levy to provide cash flow between property tax settlements. 68 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 1: Summary of Significant Accounting Policies (Continued) R. Net Position In the government-wide financial statements, net position represents the difference between assets, deferred outflows of resources, liabilities and deferred inflows of resources. Net position is displayed in three components: a. Net investment in capital assets - Consists of capital assets, net of accumulated depreciation reduced by any outstanding debt attributable to acquire capital assets. b. Restricted net position - Consists of net position balances restricted when there are limitations imposed on their use through external restrictions imposed by creditors, grantors, laws, or regulations of other governments. c. Unrestricted net position - All other net position balances that do not meet the definition of “restricted” or “net investment in capital assets”. When both restricted and unrestricted resources are available for use, it is the City’s policy to use restricted resources first, then unrestricted resources as they are needed. Note 2: Stewardship, Compliance and Accountability A. Budgetary Information An annual budget is adopted on a basis consistent with accounting principles generally accepted in the United States of America for the General fund and certain special revenue, debt service, and capital project funds. All annual appropriations lapse at fiscal year-end. The City does not use encumbrance accounting. The City Council adopts budgets prior to January 1. The budgets are prepared by fund, function, and activities. The budgets are adopted on a basis consistent with generally accepted accounting principles and all appropriations lapse at the end of the budget year to the extent that they have not been expended. The expenditures appropriated in the budget resolution may not legally exceed estimated revenues available from various sources. Formal budgetary integration is employed as a management control device during the year. Budget revisions between functions or activities may be made by the City Manager. The legal level of budgetary control is therefore at the fund level. There were no budget amendments made in 2024 in the General fund and certain special revenue, debt service, and capital project funds. All budget amendments are approved based on unanticipated expenditures and revenues encountered during the year. 69 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 2: Stewardship, Compliance and Accountability (Continued) B.Excess of Expenditures Over Appropriations For the year ended December 31, 2024, expenditures exceeded appropriations in the following funds: Excess of Expenditures Over Budget Actual Appropriations Charitable Gambling fund 50,000$ 72,147$ 22,147$ Cable TV fund 40,000 214,701 174,701 2016A G.O. Refunding Bonds Fund 453,725 454,151 426 Transportation Infrastructure Management fund 281,000 306,688 25,688 Frontier Development TIF #11 fund 265,964 278,002 12,038 Lake Place Senior Apt TIF #12 fund 118,000 147,842 29,842 Fund The excess expenditures were funded by greater than anticipated revenues and available fund balance. C.Deficit Fund Balance As of December 31, 2024, the following funds reported deficit fund balance: Amount Nonmajor Lake Place Senior Apt TIF #12 20,494 Fund The deficit is expected to be eliminated with future tax increment collections. Note 3: Deposits and Investments Deposits Custodial credit risk for deposits and investments is the risk that in the event of a bank failure, the City’s deposits and investments may not be returned or the City will not be able to recover collateral securities in the possession of an outside party. In accordance with Minnesota statutes and as authorized by the City Council, the City maintains deposits at those depository banks, all of which are members of the Federal Reserve System. Minnesota statutes require that all City deposits be protected by insurance, surety bond or collateral. The fair value of collateral pledged must equal 110 percent of the deposits not covered by insurance or bonds, with the exception of irrevocable standby letters of credit issued by Federal Home Loan Banks as this type of collateral only requires collateral pledged equal to 100 percent of the deposits not covered by insurance or bonds. 70 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 3: Deposits and Investments (Continued) Authorized collateral in lieu of a corporate surety bond includes: • United States government Treasury bills, Treasury notes, Treasury bonds; • Issues of United States government agencies and instrumentalities as quoted by a recognized industry quotation service available to the government entity; • General obligation securities of any state or local government with taxing powers which is rated “A” or better by a national bond rating service, or revenue obligation securities of any state or local government with taxing powers which is rated “AA” or better by a national bond rating service; • General obligation securities of a local government with taxing powers may be pledged as collateral against funds deposited by that same local government entity; • Irrevocable standby letters of credit issued by Federal Home Loan Banks to a municipality accompanied by written evidence that the bank’s public debt is rated “AA” or better by Moody’s Investors Service, Inc., or Standard & Poor’s Corporation; and • Time deposits that are fully insured by any federal agency. Minnesota statutes require that all collateral shall be placed in safekeeping in a restricted account at a Federal Reserve Bank, or in an account at a trust department of a commercial bank or other financial institution that is not owned or controlled by the financial institution furnishing the collateral. The selection should be approved by the government entity. Investments are carried at fair value. Investment and dividend income are recognized as revenue when earned. At year end, the City’s carrying amount of deposits was $2,295,717 and the bank balance was $2,354,302. Of the bank balance, $250,000 was covered by federal depository insurance and the remaining was covered by collateral in the City’s name. 71 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 3: Deposits and Investments (Continued) Investments As of December 31, 2024, the City had the following investments that are insured or registered, or securities held by the City or its agent in the City’s name. Credit Segmented Quality/Time Ratings (1)Distribution (2)Amount Level 1 Level 2 Pooled Investments at Amortized Costs Brokered money market N/A Less than 1 year 10,631,451$ -$ -$ Non-pooled Investments at Fair Value U.S. government agency securities N/A Less than 1 year 2,973,540 2,973,540 - U.S. government agency securities N/A 1 to 3 years 1,424,170 1,424,170 - Municipal securities AA Less than 1 year 2,985,007 - 2,985,007 Municipal securities AA 1 to 3 years 1,141,875 - 1,141,875 Municipal securities AA More than 3 years 1,274,538 - 1,274,538 Municipal securities AA+1 to 3 years 1,272,414 - 1,272,414 Municipal securities AA+More than 3 years 623,154 - 623,154 Municipal securities AAA Less than 1 year 1,580,025 - 1,580,025 Municipal securities AAA 1 to 3 years 3,488,494 - 3,488,494 Municipal securities AAA More than 3 years 2,254,287 - 2,254,287 Municipal securities N/A 1 to 3 years 2,839,911 - 2,839,911 Municipal securities N/A More than 3 years 4,892,231 - 4,892,231 U.S. treasury obligations AAA Less than 1 year 5,444,409 - 5,444,409 Brokered certificates of deposit N/A Less than 1 year 2,690,552 - 2,690,552 Brokered certificates of deposit N/A 1 to 3 years 4,070,042 - 4,070,042 Total Investments 49,586,099$ 4,397,710$ 34,556,938$ (1) Ratings are provided by various credit rating agencies where applicable to indicate associated credit risk. (2) Interest rate risk is disclosed using the segmented time distribution method. N/A Indicates not applicable or available. Types of Investments Fair Value Measurement Using A reconciliation of cash and investments as shown on the statement of net position for the City follows: Primary Government Deposits 2,295,717$ Investments 49,586,099 Petty Cash 635 Total 51,882,451$ 72 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 4: Capital Assets Capital asset activity for the year ended December 31, 2024, was as follows: Beginning Ending Balance Increases Decreases Balance Governmental Activities Capital Assets not being Depreciated Land 19,915,918$ 4,300$ -$ 19,920,218$ Permanent easements 2,826,748 - - 2,826,748 Construction in progress 3,826,559 15,853,577 (83,620) 19,596,516 Total Capital Assets not being Depreciated 26,569,225 15,857,877 (83,620) 42,343,482 Capital Assets, being Depreciated/Amortized Buildings and structures 24,852,984 - - 24,852,984 Temporary easements 3,436,870 - - 3,436,870 Right to use lease assets - vehicles 749,839 255,365 - 1,005,204 Machinery and equipment 9,782,613 346,529 (417,822) 9,711,320 Other improvements 12,762,939 - - 12,762,939 Infrastructure 125,572,931 73,688 - 125,646,619 Total Capital Assets being Depreciated/Amortized 177,158,176 675,582 (417,822) 177,415,936 Less Accumulated Depreciation/Amortization for Buildings and structures (11,933,636) (618,357) - (12,551,993) Temporary easements (3,436,870) - - (3,436,870) Right to use lease assets - vehicles (152,686) (220,541) - (373,227) Machinery and equipment (6,221,841) (494,076) 409,120 (6,306,797) Other improvements (5,967,402) (497,719) - (6,465,121) Infrastructure (103,481,065) (2,365,967) - (105,847,032) Total Accumulated Depreciation/Amortization (131,193,500) (4,196,660) 409,120 (134,981,040) Total Capital Assets being Depreciated/Amortized, Net 45,964,676 (3,521,078) (8,702) 42,434,896 Governmental Activities Capital Assets, Net 72,533,901$ 12,336,799$ (92,322)$ 84,778,378$ 73 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 4: Capital Assets (Continued) Beginning Ending Balance Increases Decreases Balance Business-type Activities Capital Assets not being Depreciated Land 2,116,335$ -$ -$ 2,116,335$ Permanent easements 7,088,204 - - 7,088,204 Construction in progress 3,126,181 4,897,214 (425,567) 7,597,828 Total Capital Assets not being Depreciated 12,330,720 4,897,214 (425,567) 16,802,367 Capital Assets being Depreciated/Amortized Buildings and structures 28,189,036 - - 28,189,036 Right to use lease assets - vehicles 48,901 219,703 - 268,604 Machinery and equipment 2,648,473 74,138 (104,716) 2,617,895 Other improvements 127,781,875 425,567 - 128,207,442 Total Capital Assets being Depreciated/Amortized 158,668,285 719,408 (104,716) 159,282,977 Less Accumulated Depreciation/Amortization for Buildings and structures (5,545,637) (565,335) - (6,110,972) Right to use lease assets - vehicles (13,142) (39,551) - (52,693) Machinery and equipment (1,439,612) (208,551) 88,278 (1,559,885) Other improvements (84,898,379) (3,063,061) - (87,961,440) Total Accumulated Depreciation/Amortization (91,896,770) (3,876,498) 88,278 (95,684,990) Total Capital Assets being Depreciated/Amortized, Net 66,771,515 (3,157,090) (16,438) 63,597,987 Business-type Activities Capital Assets, Net 79,102,235$ 1,740,124$ (442,005)$ 80,400,354$ 74 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 4: Capital Assets (Continued) Depreciation/amortization expense was charged to functions/programs of the City as follows: Governmental Activities General government 303,836$ Public safety 277,509 Public works 2,579,410 Culture and recreation 1,031,558 Community development 4,347 Total Depreciation/Amortization Expense - Governmental Activities 4,196,660$ Business-type Activities Water 1,950,312$ Sewer 872,581 Surface water management 1,053,605 Total Depreciation/Amortization Expense - Business-type Activities 3,876,498$ Note 5: Construction Commitments The City has active construction projects as of December 31, 2024. The projects include various street and road improvements and public facilities projects. At year end, the City’s commitments with contractors are as follows: Remaining Spent-to-Date Commitment Civic Campus - City Hall 5,980,192$ 20,070,301$ Galpin Blvd Improvements 7,790,788 8,196,607 2023 Street Rehab Project 23-01 5,158,680 202,133 2024 Pavement Rehab #24-01 6,904,530 815,698 Hwy 101-Pioneer to Flying Cloud - construction 16,534,742 482,819 2024 I & I 11,650 348,350 2023 Pond Maintenance 214,047 27,755 2024 Pond Maintenance - 378,833 Total 42,594,629$ 30,522,496$ Project 75 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 6: Interfund Receivables, Payables, and Transfers The composition of interfund balances as of December 31, 2024 are as follows: Amount Due from/to other Funds Governmental Governmental General Civic campus 250,000$ Nonmajor governmental 21,000 Business-type Business-type Water Surface Water Management 1,060,000 Total Due from/to other Funds 1,331,000$ Receivable Fund Payable Fund All interfund loan balances represent a transfer of funds to cover a cash deficit. The composition of interfund transfers for the year ended December 31, 2024 is as follows: Other Governmental General Funds Total Transfers Out Other Governmental Funds 1,737,106$ 938,120$ 2,675,226$ Transfers in Fund During the year, transfers were used for the following: •Budgeted transfer of $30,000 from the Cable TV fund to the General fund for communication expenses incurred in the General fund. •Transfer of $938,120 from the Grant fund to the Park Development fund for Lake Ann Preserve Project actual costs for the year. •Transfer of $1,407,106 from the Grant fund to the General fund for budgeted public safety costs which were funded by ARPA revenues. •Budgeted transfer of $300,000 for the use of Public Safety Aid from the Grant fund to the General fund. Note 7: Lease Receivable The City leases space on its water towers for cellular tower antenna sites. The leases are non-cancellable for a period of five years, with one to four renewal periods of five years each at the lessee’s option. The City considers the likelihood of these options being exercised to be greater than 50%. The agreements call for varying annual lease payments with increases of 2% to 4% per year. The lease receivables are measured at the present value of the future minimum lease payments expected to be received during the lease term at a discount rate of 3% which is based on the rate available to finance equipment over the same time periods. At December 31, 2024, the City recorded $3,271,051 in lease receivables and deferred inflows of resources for these arrangements. Lease related inflows of resources (e.g. lease revenue) recognized during the year ended December 31, 2024 was $335,048. Of this amount, $101,991 was interest revenue. No other variable lease payments were received. 76 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 8: Long-term Liabilities General Obligation Improvement Bonds The City issues general obligation bonds to provide funds for the acquisition and construction of major capital facilities. General obligation bonds have been issued for both general government and proprietary activities. These bonds are reported in the proprietary funds if they are expected to be repaid from proprietary fund revenues. In addition, general obligation bonds have been issued to refund both general obligation and revenue bonds. General obligation bonds are direct obligations and pledge the full faith and credit of the City. The G.O. Improvement Bonds have been issued to finance improvements. They will be repaid with special assessment collections and ad valorem tax levies. General obligation bonds currently outstanding are as follows: Authorized Issue Maturity Balance at and Issued Date Date Year End G.O. Bonds, Series 2016A 4,805,000$ 2.00 - 3.00 %03/03/16 02/01/30 2,620,000$ G.O. Capital Improvement Plan Bonds Series 2024A 24,250,000 4.00 - 5.00 08/15/24 02/01/54 24,250,000 Total General Obligation Bonds 26,870,000$ Interest RateDescription Annual debt service requirements to maturity for general obligation improvement bonds are as follows: Year Ending December 31,Principal Interest Total 2025 410,000$ 1,060,302$ 1,470,302$ 2026 420,000 1,092,950 1,512,950 2027 510,000 1,082,450 1,592,450 2028 520,000 1,069,750 1,589,750 2029 535,000 1,056,800 1,591,800 2030 - 2034 2,970,000 4,955,775 7,925,775 2035 - 2039 3,765,000 4,126,625 7,891,625 2040 - 2044 4,785,000 3,104,575 7,889,575 2045 - 2049 5,845,000 2,025,100 7,870,100 2050 - 2054 7,110,000 733,000 7,843,000 Total 26,870,000$ 20,307,327$ 47,177,327$ Governmental Activities General Obligation Revenue Bonds The following bonds will be repaid solely from revenue derived from the activities of the fund. They are backed by the full faith and credit of the City. Annual net operating revenues, principal and interest payments, and the percentage of revenue required to cover principal and interest payments are as follows: Surface Water Water Sewer Management Net Operating Revenues 4,143,414$ 4,229,359$ 2,112,116$ Principal and Interest 2,056,234 204,450 143,159 Percentage of Revenues 50%5%7% 77 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 8: Long-term Liabilities (Continued) The components of the general obligation revenues bonds are as follows: Authorized Issue Maturity Balance at and Issued Date Date Year End G.O. Water Revenue Refunding Bonds, Series 2011B 3,720,000$ 2.00 - 3.00 %10/06/11 02/01/25 575,000$ G.O. Water Revenue Bonds, Series 2016A 1,565,000 2.00 - 3.00 03/03/16 02/01/26 345,000 G.O. Water Revenue Bonds, Series 2016B 3,630,000 3.50 - 4.00 12/29/16 02/01/42 3,630,000 G.O Water Revenue Bonds, Series, 2017A 10,000,000 2.00 - 4.00 02/01/17 02/01/38 8,670,000 G.O. Water Revenue Bonds, Series 2018A 3,595,000 3.00 - 4.00 03/15/18 02/01/30 1,950,000 G.O. Water Revenue Bonds, Series 2020A 3,415,000 2.00 - 3.00 04/02/20 02/01/31 2,455,000 G.O. Sewer Revenue Bonds, Series 2020A 1,540,000 2.00 - 3.00 04/02/20 02/01/31 1,095,000 G.O. Surface Water Revenue Bonds, Series 2020A 1,265,000 2.00 - 3.00 04/02/20 02/01/31 800,000 Total G.O. Revenue Bonds 19,520,000$ Rate Interest Description Annual debt service requirements to maturity for general obligation revenue bonds are as follows: Year Ending December 31,Principal Interest Total 2025 1,810,000$ 576,763$ 2,386,763$ 2026 1,275,000 530,538 1,805,538 2027 1,550,000 488,188 2,038,188 2028 1,600,000 440,938 2,040,938 2029 1,650,000 395,563 2,045,563 2030 - 2034 4,980,000 1,474,713 6,454,713 2035 - 2039 3,990,000 858,650 4,848,650 2040 - 2042 2,665,000 161,628 2,826,628 Total 19,520,000$ 4,926,981$ 24,446,981$ Business-type Activities 78 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 8: Long-term Liabilities (Continued) Project Financing The City has a Joint Powers Agreement with Carver County for the Lyman Boulevard – Phase 3 project, and a Joint Powers Agreement with Carver County for a pedestrian trail to the Arboretum. The City is paying its share of these projects at 0% interest according to the following schedule: Year Ending Lyman Pedestrian December 31,Boulevard Trail Total 2025 111,108$ 96,309$ 207,417$ Lease Payable Lease agreements are summarized as follows: Beginning Ending Due Within Balance Additions Deletions Balance One Year Governmental activities 614,439$ 255,365$ (194,623)$ 675,181$ 244,098$ Business-type activities 37,140 219,703 (38,207) 218,636 79,498 Total lease liability 651,579$ 475,068$ (232,830)$ 893,817$ 323,596$ The City leases multiple vehicles from Enterprise Rent-a-Car. As of December 31, 2024, the City had 40 outstanding vehicle leases, 14 of which were entered into during 2024. Each lease requires 48 monthly payments ranging from $516 to $1,082. The leases are all under a master lease agreement with individual schedules for each vehicle. The lease liability is measured at discount rates ranging from 10.0% to 13.3% as stated in the lease agreements. Annual requirements to amortize long-term obligations and related interest are as follows: Year Ending December 31,Principal Interest Total Principal Interest Total 2025 244,098$ 63,563$ 307,661$ 79,498$ 23,562$ 103,060$ 2026 246,298 37,083 283,381 86,517 12,874 99,391 2027 134,908 12,394 147,302 52,621 2,337 54,958 2028 43,507 2,576 46,083 - - - 2029 6,370 141 6,511 - - - Total 675,181$ 115,757$ 790,938$ 218,636$ 38,773$ 257,409$ Governmental Activities Business-type Activities 79 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 8: Long-term Liabilities (Continued) Changes in Long-term Liabilities During the year ended December 31, 2024, the following changes occurred in long-term liabilities: Beginning Ending Due Within Balance Increases Decreases Balance One Year Governmental Activities Bonds Payable General obligation bonds 3,015,000$ 24,250,000$ (395,000)$ 26,870,000$ 410,000$ Bond premium 111,893 1,192,800 (15,985) 1,288,708 - Project financing 448,727 - (241,310) 207,417 207,417 Lease payable 614,439 255,365 (194,623) 675,181 244,098 Compensated absences*678,920 - (488) 678,432 113,230 Governmental Activity Long-term Liabilities 4,868,979$ 25,698,165$ (847,406)$ 29,719,738$ 974,745$ Business-type Activities Bonds Payable G.O. revenue bonds 21,275,000$ -$ (1,755,000)$ 19,520,000$ 1,810,000$ Bond premium 894,245 - (118,632) 775,613 - Lease payable 37,140 219,703 (38,207) 218,636 79,498 Compensated absences*283,612 - (18,285) 265,327 44,282 Business-type Activity Long-term Liabilities 22,489,997$ 219,703$ (1,930,124)$ 20,779,576$ 1,933,780$ *The change in compensated absences is presented as a net change. Nonexchange Financial Guarantee of Debt On August 1, 2014, the Carver County Community Development Agency (CDA), a legally separate entity from the City, issued $2,110,000 of Housing Development Refunding Bonds, Series 2014 and $2,370,000 of Taxable Housing Development and Refunding Bonds, Series 2014T. The proceeds were used to refund a portion of prior bonds and to fund certain capital improvements of the Centennial Hill Apartments, which are located within the City. In accordance with Minnesota Statutes Section 469.034, Subd. 2, the City has pledged its full faith and credit and taxing powers to the payment of debt service on the Series 2014 and Series 2014T bonds. In the event that the Carver County CDA is unable to pay the debt service on the bonds due to insufficient housing revenues and cash reserves, the City is obligated to pay the debt service. The City’s guarantee extends until the bonds have fully matured, which is scheduled to occur in 2034. The total amount of outstanding guaranteed debt, including interest, at December 31, 2024, is $3,126,701. The City’s management does not expect the City will be required to make any debt service payments towards these bonds. Accordingly, the bonds are not reflected in the financial statements of the City. 80 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 8: Long-term Liabilities (Continued) Conduit Debt Obligations The City of Chanhassen has issued revenue bonds to provide financial assistance to private-sector entities for the acquisition and construction of facilities deemed to be in the public interest. The bonds are secured by the property financed and are payable solely from the private-sector entity served by the bond issuance. Neither the City of Chanhassen or the State of Minnesota, or any political subdivision thereof is obligated in any manner for repayment of the bonds. Accordingly, the bonds are not reported as liabilities in the accompanying financial statements. As of December 31, 2024, there was one bond outstanding with Presbyterian Homes with a principal amount of $5,107,756. Authorized Issue Maturity Balance at and Issued Date Date Year End Presbyterian Homes, Series 2014B 9,300,000$ June 2014 2034 5,107,756$ Project Name 81 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 9: Components of Fund Balance At December 31, 2024, portions of the City’s fund balance are not available for appropriation due to not being in spendable form (nonspendable), legal restrictions (restricted), City Council action (committed), policy and/or intent (assigned), and available for spending (unassigned). The following is a summary of the components of fund balance: Pavement Other General Civic Management Governmental Fund Campus Program (PMP)Funds Totals Nonspendable Prepaid items 135,138$ -$ -$ -$ 135,138$ Restricted for Debt service -$ -$ -$ 1,317,101$ 1,317,101$ Tax increment - - - 54,927 54,927 Capital projects - 16,130,983 - 672,134 16,803,117 Communications - -- 43,886 43,886 Public safety - -- 950,174 950,174 Local affordable housing aid - -- 126,855 126,855 Total Restricted -$ 16,130,983$ -$ 3,165,077$ 19,296,060$ Commited for Cemetery -$ -$ -$ 72,679$ 72,679$ Cable TV - - - 71,680 71,680 Total Committed -$ -$ -$ 144,359$ 144,359$ Assigned for Payout of compensated absences for retirement 100,000$ -$ -$ -$ 100,000$ Laserfiche records scanning 100,000 - - - 100,000 Land purchase - new community - center 2,100,000 - - - 2,100,000 Hardware/software for new city hall 165,000 - - - 165,000 Grants - - - 148,217 148,217 Lake Ann Park Preserve 1,675,000 - - - 1,675,000 Fire relief pension conversion contractual services 15,000 - - - 15,000 Health insurance premiums 30,000 - - - 30,000 Tree/planning contracting 40,000 - - - 40,000 Capital improvements - - 771,562 3,053,453 3,825,015 Debt service reserve - - - 1,126,781 1,126,781 Total Assigned 4,225,000$ -$ 771,562$ 4,328,451$ 9,325,013$ Unassigned 7,762,840$ -$ -$ (20,494)$ 7,742,346$ Total Fund Balance 12,122,978$ 16,130,983$ 771,562$ 7,617,393$ 36,642,916$ 82 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 10: Defined Benefit Pension Plans - Statewide A. Plan Description The City participates in the following cost-sharing multiple-employer defined benefit pension plans administered by the Public Employees Retirement Association of Minnesota (PERA). These plan provisions are established and administered according to Minnesota Statutes chapters 353, 353D, 353E, 353G and 356. Minnesota Statutes chapter 356 defines each plan’s financial reporting requirements. PERA’s defined benefit pension plans are tax qualified plans under Section 401(a) of the Internal Revenue Code. General Employees Retirement Plan (General Plan) Membership in the General Plan includes employees of counties, cities, townships, schools in non-certified positions, and other governmental entities whose revenues are derived from taxation, fees, or assessments. Plan membership is required for any employee who is expected to earn more than $425 in a month, unless the employee meets exclusion criteria. Public Employees Police and Fire Plan (Police and Fire Plan) Membership in the Police and Fire Plan includes full-time, licensed police officers and firefighters who meet the membership criteria defined in Minnesota Statutes section 353.64 and who are not earning service credit in any other PERA retirement plan or a local relief association for the same service. Employers can provide Police and Fire Plan coverage for part-time positions and certain other public safety positions by submitting a resolution adopted by the entity’s governing body. The resolution must state that the position meets plan requirements. B. Benefits Provided PERA provides retirement, disability, and death benefits. Benefit provisions are established by state statute and can only be modified by the state Legislature. Vested, terminated employees who are entitled to benefits, but are not receiving them yet, are bound by the provisions in effect at the time they last terminated their public service. When a member is “vested,” they have earned enough service credit to receive a lifetime monthly benefit after leaving public service and reaching an eligible retirement age. Members who retire at or over their Social Security full retirement age and meet the vesting requirements qualify for a retirement benefit. General Plan Benefits The General Plan requires three years of service to vest. Benefits are based on a member’s highest average salary for any five successive years of allowable service, age, and years of credit at termination of service. Two methods are used to compute benefits for General Plan members. Members hired prior to July 1, 1989, receive the higher of the Step or Level formulas. Only the Level formula is used for members hired after June 30, 1989. Under the Step formula, General Plan members receive 1.2 percent of the highest average salary for each of the first 10 years of service and 1.7 percent for each additional year. Under the Level formula, General Plan members receive 1.7 percent of highest average salary for all years of service. For members hired prior to July 1, 1989 a full retirement benefit is available when age plus years of service equal 90 and normal retirement age is 65. Members can receive a reduced requirement benefit as early as age 55 if they have three or more years of service. Early retirement benefits are reduced by .25 percent for each month under age 65. Members with 30 or more years of service can retire at any age with a reduction of 0.25 percent for each month the member is younger than age 62. The Level formula allows General Plan members to receive a full retirement benefit at age 65 if they were first hired before July 1, 1989 or at age 66 if they were hired on or after July 1, 1989. Early retirement begins at age 55 with an actuarial reduction applied to the benefit. 83 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 10: Defined Benefit Pension Plans - Statewide (Continued) Benefit increases are provided to benefit recipients each January. The postretirement increase is equal to 50 percent of the cost-of-living adjustment (COLA) announced by the SSA, with a minimum increase of at least 1 percent and a maximum of 1.5 percent. The 2024 annual increase was 1.5 percent. Recipients that have been receiving the annuity or benefit for at least a full year as of the June 30 before the effective date of the increase will receive the full increase. Recipients receiving the annuity or benefit for at least one month but less than a full year as of the June 30 before the effective date of the increase will receive a prorated increase. Police and Fire Plan Benefits Benefits for Police and Fire Plan members hired before July 1, 2010, are vested after three years of service. Members hired on or after July 1, 2010, are 50 percent vested after five years of service and 100 percent vested after ten years. After five years, vesting increases by 10 percent each full year of service until members are 100 percent vested after ten years. Police and Fire Plan members receive 3 percent of highest average salary for all years of service. Police and Fire Plan members receive a full retirement benefit when they are age 55 and vested, or when their age plus their years of service equals 90 or greater if they were first hired before July 1, 1989. Early retirement starts at age 50, and early retirement benefits are reduced by 0.417 percent each month members are younger than age 55. Benefit increases are provided to benefit recipients each January. The postretirement increase is fixed at 1 percent. Recipients that have been receiving the annuity or benefit for at least 36 months as of the June 30 before the effective date of the increase will receive the full increase. Recipients receiving the annuity or benefit for at least 25 months but less than 36 months as of the June 30 before the effective date of the increase will receive a reduced prorated increase. C. Contributions Minnesota Statutes chapters 353, 353E, 353G and 356 set the rates for employer and employee contributions. Contribution rates can only be modified by the state Legislature. General Employees Plan Contributions General Plan members were required to contribute 6.50 percent of their annual covered salary in fiscal year 2024 and the City was required to contribute 7.50 percent for Coordinated Plan members. The City’s contributions to the General Employees Plan for the years ending December 31, 2024, 2023 and 2022, were $513,282, $490,256 and $477,007, respectively. The City’s contributions were equal to the required contributions for each year as set by state statute. Police and Fire Plan Contributions Police and Fire Plan members were required to contribute 11.80 percent of their annual covered salary in fiscal year 2024 and the City was required to contribute 17.70 percent for Police and Fire Plan members. The City’s contributions to the Police and Fire Plan for the years ending December 31, 2024, 2023 and, 2022 were $161,628, $135,550 and $86,742, respectively. The City’s contributions were equal to the required contributions for each year as set by state statute. 84 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 10: Defined Benefit Pension Plans - Statewide (Continued) D. Pension Costs General Employees Fund Pension Costs City's Proportionate Share of the Net Pension Liability 2,896,284$ State of Minnesota's Proportionate Share of the Net Pension Liability Associated with the City 74,892 Total 2,971,176$ Deferred Deferred Outflows Inflows of Resources of Resources Differences Between Expected and Actual Economic Experience 276,663$ -$ Changes in Actuarial Assumptions 14,981 1,132,541 Net Difference Between Projected and Actual Investment Earnings - 771,726 Changes in Proportion - 121,232 Contributions Paid to PERA Subsequent to the Measurement Date 259,638 - Total 551,282$ 2,025,499$ At December 31, 2024, the City reported a liability of $2,896,284 for its proportionate share of the General Employees Fund’s net pension liability. The City's net pension liability reflected a reduction due to the State of Minnesota’s contribution of $16 million. The State of Minnesota is considered a non-employer contributing entity and the state’s contribution meets the definition of a special funding situation. The State of Minnesota’s proportionate share of the net pension liability associated with the City totaled $74,892. The net pension liability was measured as of June 30, 2024, and the total pension liability used to calculate the net pension liability was determined by an actuarial valuation as of that date. The City’s proportion of the net pension liability was based on the City’s contributions received by PERA during the measurement period for employer payroll paid dates from July 1, 2023 through June 30, 2024, relative to the total employer contributions received from all of PERA’s participating employers. The City’s proportionate share was 0.0783 percent at the end of the measurement period and 0.0819 percent for the beginning of the period. For the year ended December 31, 2024, the City recognized pension expense of $211,023 for its proportionate share of the General Employees Plan’s pension expense. In addition, the City recognized an additional $2,008 as pension expense (and grant revenue) for its proportionate share of the State of Minnesota’s contribution of $16 million to the General Employees Fund. During the plan year ended June 30, 2024, the State of Minnesota contributed $170.1 million to the General Employees Fund. The State of Minnesota is not included as a non-employer contributing entity in the General Employees Plan pension allocation schedules for the $170.1 million in direct state aid because this contribution was not considered to meet the definition of a special funding situation. The City recognized $133,256 for the year ended December 31, 2024 as revenue and an offsetting reduction of net pension liability for its proportionate share of the State of Minnesota’s on- behalf contributions to the General Employees Fund. At December 31, 2024, the City reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: 85 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 10: Defined Benefit Pension Plans - Statewide (Continued) (957,955)$ (194,743) (359,174) (221,983) Police and Fire Fund Pension Costs City's Proportionate Share of the Net Pension Liability 805,121$ State of Minnesota's Proportionate Share of the Net Pension Liability Associated with the City 30,691 Total 835,812$ 2026 The $259,638 reported as deferred outflows of resources related to pensions resulting from the City's contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ended December 31, 2025. Other amounts reported as deferred outflows and deferred inflows of resources related to pensions will be recognized in pension expense as follows: 2025 2027 2028 At December 31, 2024, the City reported a liability of $805,121 for its proportionate share of the Police and Fire Fund’s net pension liability. The net pension liability was measured as of June 30, 2024, and the total pension liability used to calculate the net pension liability was determined by an actuarial valuation as of that date. The City’s proportionate share of the net pension liability was based on the City’s contributions received by PERA during the measurement period for employer payroll paid dates from July 1, 2023 through June 30, 2024, relative to the total employer contributions received from all of PERA’s participating employers. The City’s proportionate share was 0.0612 percent at the end of the measurement period and 0.0506 percent for the beginning of the period. The State of Minnesota contributed $37.4 million to the Police and Fire Fund in the plan fiscal year ended June 30, 2024. The contribution consisted of $9 million in direct state aid that meets the definition of a special funding situation, additional one-time direct state aid contribution of $19.4 million, and $9 million in supplemental state aid that does not meet the definition of a special funding situation. Additionally, $9 million supplemental state aid was paid on October 1, 2024. Thereafter, by October 1 of each year, the state will pay $9 million to the Police and Fire Fund until full funding is reached or July 1, 2048, whichever is earlier. The $9 million in supplemental state aid will continue until the fund is 90 percent funded, or until the State Patrol Plan (administered by the Minnesota State Retirement System) is 90 percent funded, whichever occurs later. The State of Minnesota’s proportionate share of the net pension liability associated with the City totaled $30,691. For the year ended December 31, 2024, the City recognized pension expense of $258,296 for its proportionate share of the Police and Fire Plan’s pension expense. In addition, the City recognized an additional $3,433 as pension expense (grant revenue) for its proportionate share of the State of Minnesota’s contribution of $9 million to the Police and Fire Fund. The State of Minnesota is not included as a non-employer contributing entity in the Police and Fire Pension Plan pension allocation schedules for the $28.4 million in supplemental state aid because this contribution was not considered to meet the definition of a special funding situation. The City recognized $17,378 for the year ended December 31, 2024 as revenue and an offsetting reduction of net pension liability for its proportionate share of the State of Minnesota’s on- behalf contributions to the Police and Fire Fund. 86 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 10: Defined Benefit Pension Plans - Statewide (Continued) Deferred Deferred Outflows Inflows of Resources of Resources Differences Between Expected and Actual Economic Experience 244,130$ -$ Changes in Actuarial Assumptions 416,411 978,994 Net Difference Between Projected and Actual Investment Earnings - 256,603 Changes in Proportion 558,746 1,414 Contributions Paid to PERA Subsequent to the Measurement Date 78,137 - Total 1,297,424$ 1,237,011$ 62,978$ 148,214 (10,566) (236,904) 18,553 E. Long-term Expected Return on Investment Domestic Equity 33.5 %5.10 % International Equity 16.5 5.30 Fixed Income 25.0 0.75 Private Markets 25.0 5.90 Total 100.0 % 2026 At December 31, 2024, the City reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: The $78,137 reported as deferred outflows of resources related to pensions resulting from City contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ended December 31, 2025. Other amounts reported as deferred outflows and inflows of resources related to pensions will be recognized in pension expense as follows: 2025 2027 2028 2029 The State Board of Investment, which manages the investments of PERA, prepares an analysis of the reasonableness on a regular basis of the long-term expected rate of return using a building-block method in which best-estimate ranges of expected future rates of return are developed for each major asset class. These ranges are combined to produce an expected long-term rate of return by weighting the expected future rates of return by the target asset allocation percentages. The target allocation and best estimates of geometric real rates of return for each major asset class are summarized in the following table: Long-term Target Expected Return Asset Class Allocation on Investment 87 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 10: Defined Benefit Pension Plans - Statewide (Continued) F. Actuarial Assumptions The following changes in actuarial assumptions and plan provisions occurred in 2024: General Employees Fund Changes in Actuarial Assumptions Changes in Plan Provisions Actuarial assumptions for the General Employees Plan are reviewed every four years. The General Employees Plan was last reviewed in 2022. The assumption changes were adopted by the board and became effective with the July 1, 2023 actuarial valuation. The Police and Fire Plan were reviewed in 2024. PERA anticipates the experience study will be approved by the Legislative Commission on Pensions and Retirement and become effective with the July 1, 2025 actuarial valuation. The total pension liability for each of the cost-sharing defined benefit plans was determined by an actuarial valuation as of June 30, 2024, using the entry age normal actuarial cost method. The long-term rate of return on pension plan investments used to determine the total liability is 7.0%. The 7.0% assumption is based on a review of inflation and investment return assumptions from a number of national investment consulting firms. The review provided a range of investment return rates considered reasonable by the actuary. An investment return of 7.0% is within that range. Inflation is assumed to be 2.25% for the General Employees Plan and Police and Fire Plan. Benefit increases after retirement are assumed to be 1.25% for the General Employees Plan and 1.0% for the Police and Fire Plan. Salary growth assumptions in the General Employees Plan range in annual increments from 10.25% after one year of service to 3.0% after 27 years of service. In the Police and Fire Plan, salary growth assumptions range in annual increments from 11.75% after one year of service to 3.0% after 24 years of service. Mortality rates for the General Employees Plan are based on the Pub-2010 General Employee Mortality Table. Mortality rates for the Police and Fire Plan are based on the Pub-2010 Public Safety Employee Mortality tables. The tables are adjusted slightly to fit PERA’s experience. - Rates of merit and seniority were adjusted, resulting in slightly higher rates. - Assumed rates of retirement were adjusted as follows: increase the rate of assumed unreduced retirements, slight adjustments to Rule of 90 retirement rates, and slight adjustments to early retirement rates for Tier 1 and Tier 2 members. - Minor increase in assumed withdrawals for males and females. - Lower rates of disability. - Continued use of Pub-2010 general mortality table with slight rate adjustments as recommended in the most recent experience study. - Minor changes to form of payment assumptions for male and female retirees. - Minor changes to assumptions made with respect to missing participant data. - The workers’ compensation offset for disability benefits was eliminated. The actuarial equivalent factors were updated to reflect the changes in assumptions. 88 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 10: Defined Benefit Pension Plans - Statewide (Continued) Police and Fire Fund Changes in Actuarial Assumptions Changes in Plan Provisions G. Discount Rate H. Pension Liability Sensitivity 1 Percent 1 Percent Decrease (6.0%)Current (7.0%)Increase (8.0%) General Employees Fund 6,325,951$ 2,896,284$ 75,071$ Police and Fire Fund 1,902,659 805,121 (96,187) I. Pension Plan Fiduciary Net Position Detailed information about each pension plan’s fiduciary net position is available in a separately issued PERA financial report that includes financial statements and required supplementary information. That report may be obtained on the Internet at www.mnpera.org. - There were no changes in actuarial assumptions since the previous valuation. - The State contribution of $9 million per year will continue until the earlier of 1) both the Police and Fire Plan and the State Patrol Retirement Fund attain 90.0 percent funded status for three consecutive years (on an actuarial value of assets basis) or 2) July 1, 2048. The contribution was previously due to expire after attaining a 90.0 percent funded status for one year. The discount rate used to measure the total pension liability in 2024 was 7.0 percent. The projection of cash flows used to determine the discount rate assumed that contributions from plan members and employers will be made at rates set in Minnesota Statutes. Based on these assumptions, the fiduciary net position of the General Employees and Police and Fire Plans were projected to be available to make all projected future benefit payments of current plan members. Therefore, the long-term expected rate of return on pension plan investments was applied to all periods of projected benefit payments to determine the total pension liability. The following presents the City’s proportionate share of the net pension liability for all plans it participates in, calculated using the discount rate disclosed in the preceding paragraph, as well as what the City’s proportionate share of the net pension liability would be if it were calculated using a discount rate one percentage point lower or one percentage point higher than the current discount rate: 89 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 11: Defined Benefit Pension Plans - Fire Relief Association A. Plan Description All members of the City of Chanhassen Fire Department (the Department) are covered by a defined benefit plan administered by the City of Chanhassen Fire Department Relief Association (the Association). As of December 31, 2023, the plan covered 32 active firefighters and 4 vested terminated firefighters whose pension benefits are deferred. The plan is a single employer retirement plan and is established and administered in accordance with Minnesota Statute, Chapter 69. The Association maintains a separate Special fund to accumulate assets to fund the retirement benefits earned by the Department’s membership. Funding for the Association is derived from an insurance premium tax in accordance with the Volunteer Firefighter’s Relief Association Financing Guidelines Act of 1971 (chapter 261 as amended by chapter 509 of Minnesota statutes 1980). Funds are also derived from investment income. B. Benefits Provided Twenty Year Service Pension Prior to April 1997, each member who is at least 50 years of age, has retired from the Fire Department, has served at least twenty years of active service with such department before retirement, and has been a member of the Relief Association in good standing at least ten years prior to such retirement shall be entitled to receive either a monthly lifetime service pension or a defined benefit lump sum pension. After April 1997, each member shall be entitled to receive a defined benefit lump sum pension. Monthly service pensions shall be $410 per month. Defined benefit service pensions per year of service shall be $7,500. The maximum service pension shall not exceed the maximum service pension amount permitted under the flexible pension maximums pursuant to Minnesota Statute Section 424A.02, Subdivision 3. Members who choose the lump sum receive no additional interest accrual. Ten Year Service but Less than Twenty Year Service Each member who is at least 50 years of age; who has retired from the Fire Department; who has served at least five years of active service with such department before retirement but has not served at least 20 years of active service; and, who has been a member of the Relief Association in good standing at least ten years prior to such retirement, shall be entitled to either a pro-rated monthly service pension or a pro-rated lump sum service pension based on the percentages in the following table: More Than but Less Than 5 years 6 years 40% 6 7 44 7 8 48 8 9 52 9 10 56 10 11 60 11 12 64 12 13 68 13 14 72 14 15 76 15 16 80 16 17 84 17 18 88 18 19 92 19 20 96 20 100 90 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 11: Defined Benefit Pension Plans - Fire Relief Association (Continued) The payment amount will be calculated by using the amount payable per year of service in effect at the time of such early retirement, multiplied by the number of accumulated years of service, multiplied by the appropriate percentage as defined above. During the time a member is on early-vested pension, he or she will not be eligible for disability benefits. Survivors Benefit Prior to April 1997, if any active vested or deferred member dies leaving an eligible surviving spouse, they shall receive a monthly pension for a guaranteed fifteen year period. After April 1997, an eligible surviving spouse shall receive a lump sum payment calculated in accordance with the by-laws. If there is no surviving spouse, then the deceased member’s designated beneficiary or their estate would receive the payment. A surviving spouse of a member receiving a monthly pension shall receive 50% of the member’s monthly benefit, based on the date of death. Permanent Disability If any member of the Relief Association contracts sickness or injury, which incapacitates the member from attending to their business, from causes outside or within their line of duty, and a physician’s report shows that the member is unable to perform their duties, then they are entitled to their full accrued lump sum benefit, payable immediately. Temporary Disability Any member of the Relief Association who becomes temporarily incapacitated from attending to their business due to illness of injury, sustained in the performance of such business, and is unable to work for a period of one week or longer, shall be paid a benefit of $5 per day for a period of no longer than 120 days in any one fiscal year, providing the member is under the care of a physician or doctor during this period. Death Benefit Upon the death of any active or deferred member, the beneficiaries of the deceased member shall be paid a death benefit in an amount equivalent to the accrued service pension. C. Contributions Minnesota statutes, chapters 424 and 424A authorize pension benefits for volunteer fire relief associations. The plan is funded by fire state aid, investment earnings and, if necessary, employer contributions as specified in Minnesota statutes and voluntary City contributions (if applicable). The State of Minnesota contributed $251,656 of fire state aid to the plan on behalf of the City Fire Department for the year ended December 31, 2023, which was recorded as a revenue. Required employer contributions are calculated annually based on statutory provisions. The City’s statutorily-required contributions to the plan for the year ended December 31, 2023 was $0. The City’s contributions were equal to the required contributions as set by state statute. The City made no voluntary contributions to the plan. The firefighter has no obligation to contribute to the plan. 91 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 11: Defined Benefit Pension Plans - Fire Relief Association (Continued) D. Pension Costs At December 31, 2024, the City reported a net pension liability (asset) of $38,847 for the Volunteer Firefighter Fund. The net pension liability (asset) was measured as of December 31, 2023. The following table presents the changes in net pension liability (asset) during the year: Total Plan Net Pension Fiduciary Pension Liability Net Position Liability (Asset) (a)(b)(a-b) Beginning Balance January 1, 2023 2,741,119$ 2,080,592$ 660,527$ Changes for the Year Service cost 127,784 - 127,784 Interest 142,367 - 142,367 Differences between expected and actual experience (520,791) - (520,791) Contributions - member - 253,656 (253,656) Net investment income - 220,398 (220,398) Benefit payments (43,133) (43,133) - Administrative expense - (25,320) 25,320 Total Net Changes (293,773) 405,601 (699,374) Ending Balance December 31, 2023 2,447,346$ 2,486,193$ (38,847)$ For the year ended December 31, 2024, the City recognized pension expense of $37,288. At December 31, 2024, the City reported its deferred outflows of resources and deferred inflows of resources, and its contributions subsequent to the measurement date, to the plan from the following sources: Deferred Deferred Outflows Inflows of Resources of Resources Differences Between Expected and Actual Experience 15,270$ 422,185$ Changes in Actuarial Assumptions 11,687 - Net Difference Between Projected and Actual Earnings on Plan Investments 270,200 151,644 Contributions to Plan Subsequent to the Measurement Date 274,071 - Total 571,228$ 573,829$ 92 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 11: Defined Benefit Pension Plans - Fire Relief Association (Continued) Deferred outflows of resources totaling $274,071 related to pensions resulting from the City’s contributions to the plan subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ended December 31, 2025. Other amounts reported as deferred outflows of resources related to the plan will be recognized in pension expense as follows: 2025 (109,321)$ 2026 (82,528) 2027 (62,477) 2028 (22,346) E. Actuarial Assumptions The total pension liability at December 31, 2024 was determined using the entry age normal actuarial cost method and the following actuarial assumptions: Inflation Rate 3.00% Investment Rate of Return 5.00% Discount Rate 5.00% F. Discount Rate The discount rate used to measure the total pension liability was 5.0 percent. The projection of cash flows used to determine the discount rate assumed that contributions to the plan will be made as specified in statute. Based on that assumption and considering the funding ratio of the plan, the fiduciary net position was projected to be available to make all projected future benefit payments of current active and inactive members. Therefore, the long-term expected rate of return on pension plan investments was applied to all periods of projected benefit payments to determine the total pension liability. G. Pension Liability Sensitivity The following presents the City’s net pension liability (asset) for the plan, calculated using the discount rate disclosed in the preceding paragraph, as well as what the City’s net pension liability (asset) would be if it were calculated using a discount rate 1 percent lower or 1 percent higher than the current discount rate: 1 Percent 1 Percent Decrease (4.0%)Current (5.0%)Increase (6.0%) Defined Benefit Plan 89,233$ (38,847)$ (156,610)$ 93 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 11: Defined Benefit Pension Plans - Fire Relief Association (Continued) H. Asset Allocation The long-term expected rate of return on pension plan investments was set based on the plan’s target investment allocation along with long-term return expectations by asset class. All economic assumptions were based on input from various published sources and projected future financial data available. The target allocation and best estimates of arithmetic real rates of return for each major asset class are summarized in the following table: Asset Class Stock & Mutual Funds 60.00 %5.20 % Fixed Income 30.00 0.60 Other 5.00 0.60 Cash 5.00 - Total 100.00 % Long-term Target Expected Real Allocation Rate of Return I. Pension Plan Fiduciary Net Position The Association issues a publicly available financial report. The report may be obtained by writing to the Chanhassen Firefighters Relief Association, PO Box 97, 7610 Laredo Drive, Chanhassen, MN 55317. 94 Note 12: Postemployment Benefits Other Than Pensions A. Plan Description At December 31, 2024, the following employees were covered by the benefit terms: Inactive Plan Members or Beneficiaries Currently Receiving Benefit Payments 4 Active Plan Members 84 Total Plan Members 88 B. Funding Policy C. Actuarial Methods and Assumptions City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 The City operates a single-employer retiree benefit plan (“the Plan”) that provides health, life, and dental insurance to eligible employees and their families through the City’s health insurance plan. The full cost of the benefits is covered by the plan. Benefit and eligibility provisions are established through negotiations between the City and various unions representing City employees and are renegotiated at the end of each agreement. The Plan does not issue a publicly available report and is not administered through a trust or equivalent arrangement and thus there are no assets accumulated in a GASB-compliant trust. The City is required by State Statute to allow retirees to continue participation in the City’s group health insurance plan if the individual terminates service with the City through service retirement or disability retirement. Employees who satisfy the rule of 80 or attain age 55 and have completed 10 years of service at termination can immediately commence medical benefits. Retirees may obtain dependent coverage while the participating retiree is under age 65. Covered spouses may continue coverage after the retiree’s death. The surviving spouse of an active employee may continue coverage in the group health insurance plan after the employee’s death. All health care is provided through the City’s group health insurance plans. The retiree is required to pay 100% of their premium cost for the City-sponsored health insurance plan in which they participate. The premium is a blended rate determined on the entire active and retiree population. Since the projected claims costs for retirees exceed the blended premium paid by retirees, the retirees are receiving an implicit rate subsidy (benefit). The coverage levels are the same as those afforded to active employees. Upon a retiree reaching age 65, Medicare becomes the primary insurer and the City’s plan becomes secondary. For the year ended December 31, 2024, the City's average contribution rate was 2.79 percent of covered-employee payroll. For the fiscal year 2024, the City did not directly contribute to the plan. The General fund is typically used to liquidate the governmental portion of the net OPEB obligation. The City’s total OPEB liability of $210,955 was measured as of December 31, 2024, and the OPEB liability was determined by an actuarial valuation as of January 1, 2025. Roll forward procedures were used to roll forward the total OPEB liability to the measurement date. 95 Note 12: Postemployment Benefits Other Than Pensions (Continued) Discount Rate 4.28% Expected Long-Term Investment Return N/A 20-Year Municipal Bond Yield 4.00% Inflation Rate 3.00% Salary Increases 7.5% in 2024, trending down 0.5% every year after to an ultimate rate of 4.5% D. Changes in the Total OPEB Liability Total OPEB Liability Balances at December 31, 2023 255,651$ Changes for the Year Service Costs 21,713 Interest Costs 10,537 Assumption Changes (3,197) Differences between expected and actual experience (45,583) Benefit Payment (28,166) Net Changes (44,696) Balances at December 31, 2024 210,955$ Since the prior measurement date, the following assumptions changed: Since the prior measurement date, the following plan provisions changed: Since the prior measurement date, the following benefit terms changed: The total OPEB liability in the January 1, 2025 actuarial valuation was determined using the following actuarial assumptions, applied to all periods included in the measurement, unless otherwise specified: City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 The actuarial assumptions used in the valuation were based on input from a variety of published sources of historical and projected future financial data. Each assumption was reviewed for reasonableness with the source information as well as for consistency with the other economic assumptions. • None Mortality assumptions are set to reflect general population trends based upon Pub-2010 Mortality tables and the most recent generational projected scale MP-2021. • None Assets were projected using expected benefit payments and expected asset returns. Expected benefit payments by year were discounted using the expected asset return assumption for years in which the assets were sufficient to pay all benefit payments. Any remaining benefit payments after the trust fund is exhausted are discounted at the 20-year municipal bond rate. The equivalent single rate is the discount rate. • The discount rate changed from 4.00% to 4.28%. • Health care cost trend rate changed from 7.50% decreasing to 4.50% to 8.00% decreasing to 4.50%. 96 Note 12: Postemployment Benefits Other Than Pensions (Continued) E. Sensitivity of the Net OPEB Liability 1 Percent Discount Rate 1 Percent Decrease 3.28%Current 4.28%Increase 5.28% 222,671$ 210,955$ 200,060$ Healthcare Cost 1 Percent Decrease Trend Rates 1 Percent Increase 193,755$ 210,955$ 230,911$ F. OPEB Expense and Deferred Outflows of Resources and Deferred Inflows of Resources Related to OPEB Deferred Deferred Outflows Inflows of Resources of Resources Differences Between Expected and Actual Economic Experience 53,427$ 81,776$ Changes in Actuarial Assumptions 23,655 15,498 Total 77,082$ 97,274$ (8,002)$ (8,006) (7,186) 579 377 Thereafter 2,046 Notes to the Financial Statements December 31, 2024 2028 6.50% Decreasing to 3.50% 7.50% Decreasing to 4.50% 8.50% Decreasing to 5.50% 2029 2025 2027 2026 Other amounts reported as deferred outflows and inflows of resources related to OPEB will be recognized in pension expense as follows: The following presents the net OPEB liability of the City, as well as what the City’s net OPEB liability would be if it were calculated using a discount rate one percentage point lower or one percentage point higher than the current discount rate: For the year ended December 31, 2024, the City Recognized OPEB expense of $16,530. At December 31, 2024, the City reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources: The following presents the City’s net OPEB liability, as well as what the City’s net OPEB liability would be if it were calculated using a healthcare cost trend rate one percentage point lower or one percentage point higher than the current healthcare cost trend rate: City of Chanhassen, Minnesota 97 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 13: Other Information A. Legal Debt Margin In accordance with Minnesota statutes, the City may not incur or be subject to net debt in excess of three percent of the market value of taxable property within the City. Net debt is payable solely from ad valorem taxes and therefore, excludes debt financed partially or entirely by special assessments, enterprise fund revenues, or tax increments. B. Risk Management The City is exposed to various risks of loss related to torts; theft of, damage to, and destruction of assets; errors and omissions; injuries to employees; and natural disasters for which the City carries insurance. The City obtains insurance through participation in the League of Minnesota Cities Insurance Trust (LMCIT), which is a risk sharing pool with approximately 800 other governmental units. The City pays an annual premium to LMCIT for its workers compensation and property and casualty insurance. The LMCIT is self-sustaining through member premiums and will reinsure for claims above a prescribed dollar amount for each insurance event. Settled claims have not exceeded the City’s coverage in any of the past three fiscal years. Liabilities are reported when it is probable that a loss has occurred and the amount of the loss can be reasonably estimated. Liabilities, if any, include an amount for claims that have been incurred but not reported (IBNRs). The City’s management is not aware of any incurred but not reported claims. C. Tax Abatements The City occasionally provides tax abatements pursuant to Minnesota Statutes Sections 469.174 to 469.1794 (Tax Increment Financing) through a pay-as-you-go note program. Tax increment financing (TIF) can be used to encourage private development, redevelopment, renovation and renewal, growth in low-to-moderate-income housing, and economic development within the City. TIF captures the increase in tax capacity and property taxes from development or redevelopment to provide funding for the related project. The City has two tax increment districts, which have outstanding pay-as-you-go revenue notes. The notes are not a general obligation of the City and is payable solely from available tax increments. Accordingly, the notes are not reflected in the financial statements of the City. Details of the pay-as-you-go revenue notes are as follows: Tax Increment Revenue Note (Frontier Redevelopment) - issued in 2020 in the principal sum of $1,300,000 with an interest rate of 5.0% per annum. Principal and interest payments shall be paid commencing August 1, 2020, and each February 1 and August 1 thereafter to and including February 1, 2045. Payments are payable solely from tax increments, which shall mean 95% of the tax increments derived from the tax increment property and received by the City. The payment reimburses the developer for street, utilities, right-of-way, land acquisition, and other public improvements. The City shall have no obligation to pay unpaid balance of principal or accrued interest that may remain after the final payment on February 1, 2045. Current year abatement (TIF note payments) amount to $276,445. At December 31, 2024, the principal amount outstanding on the note was $237,646. Tax Increment Revenue Note (Lakes at Chanhassen LLC) - issued in 2023 in the principal sum of $3,065,000 with no interest. Principal and interest payments shall be paid commencing August 1, 2023, and each February 1 and August 1 thereafter to and including February 1, 2042. Payments are payable solely from tax increments, which shall mean 90% of the tax increments derived from the tax increment property and received by the City. The payment reimburses the developer for the construction of affordable housing. The City shall have no obligation to pay unpaid balance of principal or accrued interest that may remain after the final payment on February 1, 2042. Current year abatement (TIF note payments) amount to $138,227. At December 31, 2024, the principal amount outstanding on the note was $2,902,647. 98 City of Chanhassen, Minnesota Notes to the Financial Statements December 31, 2024 Note 14: Adjustments to Beginning Balances and Changes in Accounting Principle Change within Major and Nonmajor Fund Reporting During fiscal year 2024, the Grant fund was determined to be nonmajor and the Civic Campus fund determined to be major. The effects of the changes within the financial reporting entity are shown in the applicable financial statements. Change in Accounting Principle During fiscal year 2024, the City adopted the provisions of Governmental Accounting Standard Board (GASB) Statement No. 100, Accounting Changes and Error Corrections, and Statement No. 101, Compensated Absences, for the year ended December 31, 2024. Adoption of the provisions of these statements results in significant change to the classifications of the components of the financial statements. There were no adjustments or restatements of beginning balances needed for the adoption of these statements. 99 THIS PAGE IS LEFT BLANK INTENTIONALLY 100 REQUIRED SUPPLEMENTARY INFORMATION CITY OF CHANHASSEN CHANHASSEN, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2024 101 Schedule of Employer’s Share of PERA Net Pension Liability - General Employees Plan State's Proportionate City's Share of Proportionate the Net Pension Share of Liability City's Fiscal the Net Pension Associated with Covered Year Liability the City Total Payroll Ending (a)(b)(a+b)(c) 6/30/2024 0.0783 %2,896,284$ 74,892$ 2,971,176$ 6,630,559$ 43.7 %86.7 % 6/30/2023 0.0819 4,579,756 95,109 4,674,865 6,511,778 70.3 83.1 6/30/2022 0.0830 6,573,627 116,850 6,690,477 6,058,627 108.5 76.7 6/30/2021 0.0768 3,279,704 59,983 3,339,687 5,654,500 58.0 87.0 6/30/2020 0.0741 4,442,634 83,038 4,525,672 5,332,860 83.3 79.0 6/30/2019 0.0727 4,019,420 74,330 4,093,750 5,158,453 77.9 80.2 6/30/2018 0.0760 4,216,168 77,700 4,293,868 5,036,733 83.7 79.5 6/30/2017 0.0751 4,794,334 32,757 4,827,091 4,869,567 98.5 75.9 6/30/2016 0.0759 6,162,704 40,405 6,203,109 4,703,280 131.0 68.9 6/30/2015 0.0791 4,099,373 - 4,099,373 2,312,540 177.3 78.2 Schedule of Employer’s PERA Contributions - General Employees Fund Contributions in Relation to the Contributions as Statutorily Statutorily Contribution City's a Percentage of Required Required Deficiency Covered Covered Year Contribution Contribution (Excess)Payroll Payroll Ending (a)(b)(a-b)(c)(b/c) 12/31/2024 513,282$ 513,282$ -$ 6,843,766$ 7.50 % 12/31/2023 490,256 490,256 - 6,536,751 7.50 12/31/2022 477,007 477,007 - 6,360,093 7.50 12/31/2021 438,328 438,328 - 5,844,373 7.50 12/31/2020 409,847 409,847 - 5,464,627 7.50 12/31/2019 390,082 390,082 - 5,201,093 7.50 12/31/2018 383,686 383,686 - 5,115,813 7.50 12/31/2017 371,824 371,824 - 4,957,653 7.50 12/31/2016 358,611 358,611 - 4,781,480 7.50 12/31/2015 346,881 346,881 - 4,625,080 7.50 Proportionate City of Chanhassen, Minnesota Required Supplementary Information For the Year Ended December 31, 2024 City's Share of the Net Pension Liability as a Plan Fiduciary City's Percentage of Net Position Proportion of Covered as a Percentage the Net Pension Payroll of the Total Liability (a/c)Pension Liability 102 City of Chanhassen, Minnesota Required Supplementary Information (Continued) For the Year Ended December 31, 2024 Notes to the Required Supplementary Information - General Employee Retirement Plan Changes in Actuarial Assumptions 2024 - The following changes in assumptions are effective with the July 1, 2024 valuation, as recommended in the most recent experience study (dated June 29, 2023): Rates of merit and seniority were adjusted, resulting in slightly higher rates. Assumed rates of retirement were adjusted as follows: increase the rate of assumed unreduced retirements, slight adjustments to Rule of 90 retirement rates, and slight adjustments to early retirement rates for Tier 1 and Tier 2 members. Minor increase in assumed withdrawals for males and females. Lower rates of disability. Continued use of Pub-2010 general mortality table with slight rate adjustments as recommended in the most recent experience study. Minor changes to form of payment assumptions for male and female retirees. Minor changes to assumptions made with respect to missing participant data. 2023 - The investment return and single discount rates were changed from 6.5 percent to 7.0 percent. 2022 - The mortality improvement scale was changed from Scale MP-2020 to Scale MP-2021. 2021 - The investment return and single discount rates were changed from 7.50 percent to 6.50 percent, for financial reporting purposes. The mortality improvement scale was changed from Scale MP-2019 to Scale MP-2020. 2020 - The price inflation assumption was decreased from 2.50% to 2.25%. The payroll growth assumption was decreased from 3.25% to 3.00%. Assumed salary increase rates were changed as recommended in the June 30, 2019 experience study. The net effect is assumed rates that average 0.25% less than previous rates. Assumed rates of retirement were changed as recommended in the June 30, 2019 experience study. The changes result in more unreduced (normal) retirements and slightly fewer Rule of 90 and early retirements. Assumed rates of termination were changed as recommended in the June 30, 2019 experience study. The new rates are based on service and are generally lower than the previous rates for years 2-5 and slightly higher thereafter. Assumed rates of disability were changed as recommended in the June 30, 2019 experience study. The change results in fewer predicted disability retirements for males and females. The base mortality table for healthy annuitants and employees was changed from the RP-2014 table to the Pub-2010 General Mortality table, with adjustments. The base mortality table for disabled annuitants was changed from the RP-2014 disabled annuitant mortality table to the PUB-2010 General/Teacher disabled annuitant mortality table, with adjustments. The mortality improvement scale was changed from Scale MP-2018 to Scale MP-2019. The assumed spouse age difference was changed from two years older for females to one year older. The assumed number of married male new retirees electing the 100% Joint & Survivor option changed from 35% to 45%. The assumed number of married female new retirees electing the 100% Joint & Survivor option changed from 15% to 30%. The corresponding number of married new retirees electing the Life annuity option was adjusted accordingly. 2019 - The mortality projection scale was changed from MP-2017 to MP-2018. 2018 - The mortality projection scale was changed from MP-2015 to MP-2017. The assumed benefit increase was changed from 1.00 percent per year through 2044 and 2.50 percent per year thereafter to 1.25 percent per year. 2017 - The Combined Service Annuity (CSA) loads were changed from 0.8 percent for active members and 60 percent for vested and non-vested deferred members. The revised CSA loads are now 0.0 percent for active member liability, 15.0 percent for vested deferred member liability and 3.0 percent for non-vested deferred member liability. The assumed post-retirement benefit increase rate was changed from 1.0 percent per year for all years to 1.0 percent per year through 2044 and 2.5 percent per year thereafter. 2016 - The assumed post-retirement benefit increase rate was changed from 1.0 percent per year through 2035 and 2.5 percent per year thereafter to 1.0 percent per year for all future years. The assumed investment return was changed from 7.9 percent to 7.5 percent. The single discount rate was changed from 7.9 percent to 7.5 percent. Other assumptions were changed pursuant to the experience study dated June 30, 2015. The assumed future salary increases, payroll growth and inflation were decreased by 0.25 percent to 3.25 percent for payroll growth and 2.50 percent for inflation. 2015 - The assumed post-retirement benefit increase rate was changed from 1.0 percent per year through 2030 and 2.5 percent per year thereafter to 1.0 percent per year through 2035 and 2.5 percent per year thereafter. 103 City of Chanhassen, Minnesota Required Supplementary Information (Continued) For the Year Ended December 31, 2024 Notes to the Required Supplementary Information - General Employee Retirement Plan (Continued) Changes in Plan Provisions 2024 - The workers’ compensation offset for disability benefits was eliminated. The actuarial equivalent factors updated to reflect the changes in assumptions. 2023 - An additional one-time direct state aid contribution of $170.1 million will be contributed to the Plan on October 1, 2023. The vesting period of those hired after June 30, 2010, was changed from five years of allowable service to three years of allowable service. The benefit increase delay for early retirements on or after January 1, 2024 was eliminated. A one-time non-compounding benefit increase of 2.5 percent minus the actual 2024 adjustment will be payable in a lump sum for calendar year 2024 by March 31, 2024. 2022 - There were no changes in plan provisions since the previous valuation. 2021 - There were no changes in plan provisions since the previous valuation. 2020 - Augmentation for current privatized members was reduced to 2.0% for the period July 1, 2020 through December 31, 2023 and 0.0% after. Augmentation was eliminated for privatizations occurring after June 30, 2020. 2019 - The employer supplemental contribution was changed prospectively, decreasing from $31.0 million to $21.0 million per year. The state’s special funding contribution was changed prospectively, requiring $16.0 million due per year through 2031. 2018 - The augmentation adjustment in early retirement factors is eliminated over a five-year period starting July 1, 2019, resulting in actuarial equivalence after June 30, 2024. Interest credited on member contributions decreased from 4.0 percent to 3.0 percent, beginning July 1, 2018. Deferred augmentation was changed to 0.0 percent, effective January 1, 2019. Augmentation that has already accrued for deferred members will still apply. Contribution stabilizer provisions were repealed. Postretirement benefit increases were changed from 1.0 percent per year with a provision to increase to 2.5 percent upon attainment of 90.0 percent funding ratio to 50.0 percent of the Social Security Cost of Living Adjustment, not less than 1.0 percent and not more than 1.5 percent, beginning January 1, 2019. For retirements on or after January 1, 2024, the first benefit increase is delayed until the retiree reaches normal retirement age; does not apply to Rule of 90 retirees, disability benefit recipients, or survivors. Actuarial equivalent factors were updated to reflect revised mortality and interest assumptions. 2017 - The State’s contribution for the Minneapolis Employees Retirement Fund equals $16,000,000 in 2017 and 2018, and $6,000,000 thereafter. The Employer Supplemental Contribution for the Minneapolis Employees Retirement Fund changed from $21,000,000 to $31,000,000 in calendar years 2019 to 2031. The state’s contribution changed from $16,000,000 to $6,000,000 in calendar years 2019 to 2031. 2016 - There were no changes in plan provisions since the previous valuation. 2015 - On January 1, 2015, the Minneapolis Employees Retirement Fund was merged into the General Employees Fund, which increased the total pension liability by $1.1 billion and increased the fiduciary plan net position by $892 million. Upon consolidation, state and employer contributions were revised. 104 City of Chanhassen, Minnesota Required Supplementary Information (Continued) For the Year Ended December 31, 2024 Schedule of Employer’s Share of PERA Net Pension Liability - Police and Fire Plan State's Proportionate City's Share of Proportionate the Net Pension Share of Liability City's Fiscal the Net Pension Associated with Covered Year Liability the City Total Payroll Ending (a)(b)(a+b)(c) 6/30/2024 0.0612 %805,121$ 30,691$ 835,812$ 847,428$ 95.0 %87.0 % 6/30/2023 0.0506 873,796 129,787 1,003,583 663,845 131.6 86.5 6/30/2022 0.0319 1,388,162 358,279 1,746,441 374,492 370.7 70.5 6/30/2021 0.0220 169,817 59,909 229,726 272,672 62.3 93.7 6/30/2020 0.0200 263,621 59,909 323,530 225,881 116.7 87.2 6/30/2019 0.0205 218,243 - 218,243 214,818 101.6 89.3 6/30/2018 0.0193 205,718 - 205,718 204,083 100.8 88.8 6/30/2017 0.0190 256,523 - 256,523 195,685 131.1 85.4 6/30/2016 0.0190 762,503 - 762,503 186,534 408.8 63.9 6/30/2015 0.0200 227,247 - 227,247 91,503 248.3 86.6 Schedule of Employer’s PERA Contributions - Police and Fire Fund Contributions in Relation to the Contributions as Statutorily Statutorily Contribution City's a Percentage of Required Required Deficiency Covered Covered Year Contribution Contribution (Excess)Payroll Payroll Ending (a)(b)(a-b)(c)(b/c) 12/31/2024 161,628$ 161,628$ -$ 913,153$ 17.70 % 12/31/2023 135,550 135,550 - 765,817 17.70 12/31/2022 86,742 86,742 - 490,068 17.70 12/31/2021 55,996 55,996 - 316,362 17.70 12/31/2020 40,530 40,530 - 228,983 17.70 12/31/2019 37,761 37,761 - 222,779 16.95 12/31/2018 33,511 33,511 - 206,858 16.20 12/31/2017 32,612 32,612 - 201,309 16.20 12/31/2016 30,790 30,790 - 190,062 16.20 12/31/2015 29,647 29,647 - 183,006 16.20 Share of the City's Proportionate Net Pension Liability as a Plan Fiduciary City's Percentage of Net Position Proportion of Covered as a Percentage the Net Pension Payroll of the Total Liability (a/c)Pension Liability 105 City of Chanhassen, Minnesota Required Supplementary Information (Continued) For the Year Ended December 31, 2024 Notes to the Required Supplementary Information - Police and Fire Plan Changes in Actuarial Assumptions 2024 - There were no changes in actuarial assumptions since the previous valuation. 2023 - The investment return assumption was changed from 6.5 percent to 7.0 percent. The single discount rate changed from 5.4 percent to 7.0 percent. 2022 - The mortality improvement scale was changed from Scale MP-2020 to Scale MP-2021. The single discount rate changed from 6.50 percent to 5.40 percent. 2021 - The investment return and single discount rates were changed from 7.5 percent to 6.5 percent, for financial reporting purposes. The inflation assumption was changed from 2.5 percent to 2.25 percent. The payroll growth assumption was changed from 3.25 percent to 3.0 percent. The base mortality table for healthy annuitants and employees was changed from the RP-2014 table to the Pub-2010 Public Safety Mortality table. The mortality improvement scale was changed from MP-2019 to MN-2020. The base mortality table for disabled annuitants was changed from the RP-2014 healthy annuitant mortality table (with future mortality improvement according to Scale MP-2019) to the Pub-2010 Public Safety disabled annuitant mortality table (with future mortality improvement according to Scale MP-2020). Assumed rates of salary increase were modified as recommended in the July 14, 2020 experience study. The overall impact is a decrease in gross salary increase rates. Assumed rates of retirement were changed as recommended in the July 14, 2020 experience study. The changes result in slightly more unreduced retirements and fewer assumed early retirements. Assumed rates of withdrawal were changed from select and ultimate rates to service-based rates. The changes result in more assumed terminations. Assumed rates of disability were increased for ages 25-44 and decreased for ages over 49. Overall, proposed rates result in more projected disabilities. Assumed percent married for active female members was changed from 60.0 percent to 70.0 percent. Minor changes to form of payment assumptions were applied. 2020 - The mortality projection scale was changed from MP-2018 to MP-2019. 2019 - The mortality projection scale was changed from MP-2017 to MP-2018. 2018 - The mortality projection scale was changed from MP-2016 to MP-2017. 2017 - Assumed salary increases were changed as recommended in the June 30, 2016 experience study. The net effect is proposed rates that average 0.34 percent lower than the previous rates. Assumed rates of retirement were changed, resulting in fewer retirements. The Combined Service Annuity (CSA) load was 30 percent for vested and non-vested deferred members. The CSA has been changed to 33 percent for vested members and 2 percent for non-vested members. The base mortality table for healthy annuitants was changed from the RP-2000 fully generational table to the RP-2014 fully generational table (with a base year of 2006), with male rates adjusted by a factor of 0.96. The mortality improvement scale was changed from Scale AA to Scale MP-2016. The base mortality table for disabled annuitants was changed from the RP-2000 disabled mortality table to the mortality tables assumed for healthy retirees. Assumed termination rates were decreased to 3.0 percent for the first three years of service. Rates beyond the select period of three years were adjusted, resulting in more expected terminations overall. Assumed percentage of married female members was decreased from 65 percent to 60 percent. Assumed age difference was changed from separate assumptions for male members (wives assumed to be three years younger) and female members (husbands assumed to be four years older) to the assumption that males are two years older than females. The assumed percentage of female members electing joint and survivor annuities was increased. The assumed post-retirement benefit increase rate was changed from 1.0 percent for all years to 1.0 percent per year through 2064 and 2.5 percent thereafter. The single discount rate was changed from 5.6 percent to 7.5 percent. 2016 - The assumed post-retirement benefit increase rate was changed from 1.0 percent per year through 2037 and 2.5 percent per year thereafter to 1.0 percent per year for all future years. The assumed investment return was changed from 7.9 percent to 7.5 percent. The single discount rate was changed from 7.9 percent to 5.6 percent. The assumed future salary increases, payroll growth and inflation were decreased by 0.25 percent to 3.25 percent for payroll growth and 2.5 percent for inflation. 2015 - The assumed post-retirement benefit increase rate was changed from 1.0 percent per year through 2030 and 2.5 percent per year thereafter to 1.0 percent per year through 2037 and 2.5 percent per year thereafter. 106 City of Chanhassen, Minnesota Required Supplementary Information (Continued) For the Year Ended December 31, 2024 Notes to the Required Supplementary Information - Police and Fire Plan (Continued) Changes in Plan Provisions 2024 - The State contribution of $9.0 million per year will continue until the earlier of 1) both the Police and Fire Plan and the State Patrol Retirement Fund attain 90.0 percent funded status for three consecutive years (on an actuarial value of assets basis) or 2) July 1, 2048. The contribution was previously due to expire after attaining a 90.0 percent funded status for one year. The additional $9.0 million contribution will continue until the Police and Fire Plan is fully funded for a minimum of three consecutive years on an actuarial value of assets basis, or July 1, 2048, whichever is earlier. This contribution was previously due to expire upon attainment of fully funded status on an actuarial value of assets basis for one year (or July 1, 2048 if earlier). 2023 - An additional one-time direct state aid contribution of $19.4 million will be contributed to the Plan on October 1, 2023. The vesting requirement for new hires after June 30, 2014 was changed from a graded 20-year vesting schedule to a graded 10-year vesting schedule, with 50 percent vesting after five years increasing incrementally to 100 percent after 10 years. A one-time non-compounding benefit increase of 3.0 percent will be payable in a lump sum for calendar year 2024 by March 31, 2024. Psychological treatment is required effective July 1, 2023 prior to approval for a duty disability benefit for a psychological condition relating to the member’s occupation. The total and permanent duty disability was increased, effective July 1, 2023. 2022 - There were no changes in plan provisions since the previous valuation. 2021 - There were no changes in plan provisions since the previous valuation. 2020 - There were no changes in plan provisions since the previous valuation. 2019 - There were no changes in plan provisions since the previous valuation. 2018 - As set by statute, the assumed post-retirement benefit increase was changed from 1.0 percent per year through 2064 and 2.5 percent per year, thereafter, to 1.0 percent for all years, with no trigger. An end date of July 1, 2048 was added to the existing $9 million state contribution. New annual state aid will equal $4.5 million in fiscal years 2019 and 2020, and $9 million thereafter until the plan reaches 100 percent funding, or July 1, 2048, if earlier. Member contributions were changed from 10.8 percent to 11.3 percent of pay, effective January 1, 2019 and 11.8 percent of pay, effective January 1, 2020. Employer contributions were changed from 16.2 percent to 16.95 percent of pay, effective January 1, 2019 and 17.7 percent of pay, effective January 1, 2020. Interest credited on member contributions decreased from 4.0 percent to 3.0 percent, beginning July 1, 2018. Deferred augmentation was changed to 0.0 percent, effective January 1, 2019. Augmentation that has already accrued for deferred members will still apply. Actuarial equivalent factors were updated to reflect revised mortality and interest assumptions. 2017- Assumed salary increases were changed as recommended in the June 30, 2016 experience study. The net effect is proposed rates that average 0.34 percent lower than the previous rates. Assumed rates of retirement were changed, resulting in fewer retirements. The combined service annuity (CSA) load was 30.0 percent for vested and non-vested, deferred members. The CSA has been changed to 33.0 percent for vested members and 2.0 percent for non-vested members. The base mortality table for healthy annuitants was changed from the RP-2000 fully generational table to the RP-2014 fully generational table (with a base year of 2006), with male rates adjusted by a factor of 0.96. The mortality improvement scale was changed from Scale AA to Scale MP-2016. The base mortality table for disabled annuitants was changed from the RP- 2000 disabled mortality table to the mortality tables assumed for healthy retirees. Assumed termination rates were decreased to 3.0 percent for the first three years of service. Rates beyond the select period of three years were adjusted, resulting in more expected terminations overall. Assumed percentage of married female members was decreased from 65.0 percent to 60.0 percent. Assumed age difference was changed from separate assumptions for male members (wives assumed to be three years younger) and female members (husbands assumed to be four years older) to the assumption that males are two years older than females. The assumed percentage of female members electing joint and survivor annuities was increased. The assumed postretirement benefit increase rate was changed from 1.0 percent for all years to 1.0 percent per year through 2064 and 2.5 percent thereafter. The single discount rate was changed from 5.6 percent per annum to 7.5 percent per annum. 2016 - There were no changes in plan provisions since the previous valuation. 2015 - The post-retirement benefit increase to be paid after attainment of the 90 percent funding threshold was changed, from inflation up to 2.5 percent, to a fixed rate of 2.5 percent. 107 City of Chanhassen, Minnesota Required Supplementary Information (Continued) For the Year Ended December 31, 2024 Schedule of Changes in the Fire Relief Association’s Net Pension Liability (Asset) and Related Ratios 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 (Fire Relief (Fire Relief (Fire Relief (Fire Relief (Fire Relief (Fire Relief (Fire Relief (Fire Relief (Fire Relief (Fire Relief Report Report Report Report Report Report Report Report Report Report Date 2023)Date 2022)Date 2021)Date 2020)Date 2020)Date 2019)Date 2018)Date 2017)Date 2016)Date 2015) Total Pension Liability Service cost 127,784$ 127,784$ 154,968$ 150,695$ 150,695$ 143,922$ 143,922$ 88,924$ 88,924$ 86,369$ Interest 142,367 143,544 161,407 156,622 156,622 154,784 149,836 127,729 128,235 118,909 Changes of benefit terms - - - - - - - 212,120 - 279,202 Differences between expected and actual experience (520,791) - (126,365) 76,350 76,350 (79,049) - 5,145 - (5,328) Changes of assumptions - - 233 58,144 58,144 (902) (1,074) 231,636 (203) - Benefit payments, including refunds of employee contributions (43,133) (546,601) (494,030) (206,737) (206,737) (170,835) (216,595) (340,243) (113,883) (470,743) Net Change in Total Pension Liability (293,773) (275,273) (303,787) 235,074 235,074 47,920 76,089 325,311 103,073 8,409 Total Pension Liability - January 1 2,741,119 3,016,392 3,320,179 3,085,105 3,085,105 3,037,185 2,961,096 2,635,785 2,532,712 2,524,303 Total Pension Liability - December 31 (A)2,447,346$ 2,741,119$ 3,016,392$ 3,320,179$ 3,320,179$ 3,085,105$ 3,037,185$ 2,961,096$ 2,635,785$ 2,532,712$ Plan Fiduciary Net Position Contributions - employer -$ 42,580$ -$ 31,957$ 31,957$ 47,399$ 54,749$ -$ -$ 37,571$ Contributions - state 253,656 230,795 211,227 203,495 203,495 190,045 184,695 181,554 177,831 177,784 Net investment income 220,398 (323,036) 231,675 237,593 237,593 328,474 (130,928) 306,593 158,581 (105,958) Benefit payments, including refunds of employee contributions (43,133) (546,601) (494,030) (206,737) (206,737) (170,835) (216,595) (340,243) (113,883) (470,743) Administrative expense (25,320) (11,350) (19,800) (16,000) (16,000) (16,386) (17,350) (14,875) (16,972) (7,225) Other - - (20,943) - - - - 29,900 500 - Net Change in Plan Fiduciary Net Position 405,601 (607,612) (91,871) 250,308 250,308 378,697 (125,429) 162,929 206,057 (368,571) Plan Fiduciary Net Position - January 1 2,080,592 2,688,204 2,780,075 2,529,767 2,529,767 2,151,070 2,276,499 2,113,570 1,907,513 2,276,084 Plan Fiduciary Net Position - December 31 (B)2,486,193$ 2,080,592$ 2,688,204$ 2,780,075$ 2,780,075$ 2,529,767$ 2,151,070$ 2,276,499$ 2,113,570$ 1,907,513$ Fire Relief's Net Pension Liability (Asset) - December 31 (A-B)(38,847)$ 660,527$ 328,188$ 540,104$ 540,104$ 555,338$ 886,115$ 684,597$ 522,215$ 625,199$ Plan Fiduciary Net Position As a Percentage Of the Total Pension Liability (B/A)101.59%75.90%89.12%83.73%83.73%82.00%70.82%76.88%80.19%75.32% Covered-Employee Payroll N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Fire Relief's Net Pension Liability (Asset) as a Percentage of Covered-Employee Payroll N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Beginning in 2021, the City's net pension liability was measured using a one-year lookback option. 108 City of Chanhassen, Minnesota Required Supplementary Information (Continued) For the Year Ended December 31, 2024 Notes to the Required Supplementary Information – Fire Relief Association Changes in Actuarial Assumptions 2024 – No changes since prior report. 2023 - No changes since prior report. 2022 - The mortality table used to measure funding liability has been changed from SOA Public Safety-2010 Mortality with the MP-2019 Mortality Improvement Scale to the PubS-2010 Mortality Table Projected Generationally from 2010 with the MP-2020 Mortality Improvement Scale. 2020 - The mortality assumption was updated from the PubS-2010 Mortality Table Projected Generationally from 2010 with the MP-2019 Mortality Improvement Scale to the PubS-2010 Mortality Table Projected Generationally from 2010 with the MP-2020 Mortality Improvement Scale. 2019 - The mortality table used to measure funding liability has been changed from RP -2014 Sex Distinct Blue Collar Mortality with generational improvements beginning in 2006 (based on assumptions developed from the 2017 Social Security Trustees Report) to PubS-2010 Mortality with generational improvements projected beginning in 2010 based on SOA Scale MP-2019. 2018 - Mortality assumptions were determined using the RP-2014 Blue Collar Mortality with fully generational improvements from 2006 based on assumptions from the Social Security Administration’s 2018 trustees report. The mortality improvement scale used to measure liability has been changed from an improvement scale based on assumptions developed from the 2017 Social Security Trustees Report to an improvement scaled based on assumptions developed from the 2018 Social Security trustees Report. The base table (RP-2014 Blue Collar) and year in which improvements began (2006) remained unchanged. This results in a decrease in liability and service cost. 2017 - The mortality improvement scale has been changed from an improvement scale based on assumptions developed from the 2016 Social Security Trustees Report to an improvement scale based on assumptions developed from the 2017 Social Security Trustees Report. Disability rates have changed from 0.03% at age 20, grading to 0.33% at age 50 to Class 1 1985 Disability Rates. The lump sum benefit accrual amount has been projected to increase by 9.27% every three years (3% compounded each year). 2016 - As of December 31, 2016, the mortality assumption was changed to the RP-2014 Blue Collar Mortality with fully generational improvements from 2006 based on assumptions from the Social Security Administration’s 2016 trustees report. 109 City of Chanhassen, Minnesota Required Supplementary Information (Continued) For the Year Ended December 31, 2024 Schedule of Employer’s Fire Relief Association Contributions Actuarial Contribution Determined Employer State of MN Deficiency Year Contribution Contributions Contributions (Excess) Ending (a)(b)(c)(a-b-c) 12/31/24 190,629$ -$ 190,629$ - 12/31/23 190,629 42,580 190,629 (42,580) 12/31/22 233,452 - 211,227 22,225 12/31/21 233,452 31,957 203,495 (2,000) 12/31/20 233,452 31,957 203,495 (2,000) 12/31/19 236,444 47,399 190,045 (1,000) 12/31/18 236,444 54,749 184,695 (3,000) 12/31/17 171,760 - 181,554 (9,794) 12/31/16 171,760 - 177,831 (6,071) 12/31/15 142,501 37,571 177,784 (72,854) Beginning in 2021, the City's net pension liability was measured using a one-year lookback option. Schedule of Changes in the City’s Total OPEB Liability and Related Ratios Total OPEB Liability Service cost 21,713$ 14,008$ 18,755$ 15,307$ 13,504$ 13,547$ 14,388$ Interest 10,537 7,514 4,381 3,785 5,463 8,738 7,032 Differences between expected and actual experience (45,583) 68,691 (9,225) (6,405) (12,888) (82,370) - Changes in assumptions (3,197) 13,672 (17,614) 8,015 9,168 16,736 (7,402) Benefit payments (28,166) (16,946) (7,075) (8,835) (3,343) - (9,869) Net Change in Total OPEB Liability (44,696) 86,939 (10,778) 11,867 11,904 (43,349) 4,149 Total OPEB Liability - Beginning 255,651 168,712 179,490 167,623 155,719 199,068 194,919 Total OPEB Liability - Ending 210,955$ 255,651$ 168,712$ 179,490$ 167,623$ 155,719$ 199,068$ Covered-Employee Payroll 7,550,593$ 7,499,619$ 6,720,515$ 6,422,681$ 5,270,695$ 5,270,695$ 5,151,178$ City's total OPEB liability as a percentage of covered-employee payroll 2.8 %3.4 %2.5 %2.8 %3.2 %3.0 %3.9 % 2018201920242023202220212020 Note: Schedule is intended to show a 10-year trend. Additional years will be reported as they become available. No assets are accumulated in a trust that meet the criteria in paragraph 4 of GASB Statement No. 75 to pay related benefits. 110 COMBINING AND INDIVIDUAL FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF CHANHASSEN CHANHASSEN, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2024 111 THIS PAGE IS LEFT BLANK INTENTIONALLY 112 City of Chanhassen, Minnesota General Fund Schedule of Revenues, Expenditures and Changes in Fund Balances Budget and Actual (Continued on the Following Pages) For the Year Ended December 31, 2024 (With Comparative Actual Amounts for the Year Ended December 31, 2023) 2023 Actual Variance with Actual Original Final Amounts Final Budget Amounts Revenues Taxes General property 11,851,000$ 11,851,000$ 11,724,499$ (126,501)$ 10,689,452$ Franchise fees Cable franchise fee 145,000 145,000 140,269 (4,731) 143,187 Licenses and permits General government 2,500 2,500 2,200 (300) 2,250 Public safety 1,504,500 1,504,500 1,857,019 352,519 1,464,355 Public works 59,500 59,500 343,629 284,129 43,204 Community development 16,000 16,000 18,752 2,752 18,715 Total licenses and permits 1,582,500 1,582,500 2,221,600 639,100 1,528,524 Intergovernmental State Local performance aid - - 3,613 3,613 3,624 Fire aid 240,000 240,000 296,831 56,831 274,005 Police aid 160,000 160,000 190,588 30,588 165,460 Other state aid - - 2,433 2,433 - County Other county grants - - - - 7,500 Local Miscellaneous 66,000 66,000 79,633 13,633 70,997 Total intergovernmental 466,000 466,000 573,098 107,098 521,586 Charges for services General government 381,500 381,500 410,120 28,620 405,564 Public safety 3,000 3,000 5,150 2,150 4,650 Public works 99,000 99,000 107,666 8,666 23,220 Culture and recreation 529,850 529,850 553,011 23,161 567,159 Community development 22,000 22,000 19,867 (2,133) 25,528 Total charges for services 1,035,350 1,035,350 1,095,814 60,464 1,026,121 Fines and forfeitures 70,000 70,000 75,887 5,887 76,295 Investment earnings 200,000 200,000 397,474 197,474 467,266 Miscellaneous revenues Contributions and donations 21,500 21,500 35,474 13,974 24,032 Refunds and reimbursements 37,000 37,000 75,802 38,802 77,362 Other 5,000 5,000 8,265 3,265 23,561 Total miscellaneous 63,500 63,500 119,541 56,041 124,955 Total revenues 15,413,350 15,413,350 16,348,182 934,832 14,577,386 2024 Budgeted Amounts 113 City of Chanhassen, Minnesota General Fund Schedule of Revenues, Expenditures and Changes in Fund Balances Budget and Actual (Continued) For the Year Ended December 31, 2024 (With Comparative Actual Amounts for the Year Ended December 31, 2023) 2023 Actual Variance with Actual Original Final Amounts Final Budget Amounts Expenditures Current General government City council Personnel services 39,517$ 39,517$ 37,055$ 2,462$ 36,908$ Other services and charges 106,600 106,600 79,578 27,022 96,707 Total city council 146,117 146,117 116,633 29,484 133,615 Administration Personnel services 517,444 517,444 485,114 32,330 460,932 Supplies 58,000 58,000 61,408 (3,408) 58,246 Other services and charges 141,543 141,543 193,792 (52,249) 153,252 Total administration 716,987 716,987 740,314 (23,327) 672,430 Finance Personnel services 320,907 320,907 320,439 468 299,998 Supplies 100 100 1,677 (1,577) 240 Other services and charges 61,909 61,909 53,752 8,157 47,070 Total finance 382,916 382,916 375,868 7,048 347,308 Elections Personnel services 26,000 26,000 32,443 (6,443) - Supplies 4,000 4,000 1,391 2,609 - Other services and charges 18,000 18,000 17,755 245 12,089 Total elections 48,000 48,000 51,589 (3,589) 12,089 Contracted central services Other services and charges 402,000 402,000 403,665 (1,665) 386,210 Information technology Personnel services 292,843 292,843 293,715 (872) 261,182 Supplies 316,737 316,737 273,794 42,943 292,241 Other services and charges 141,530 141,530 59,200 82,330 142,269 Total information technology 751,110 751,110 626,709 124,401 695,692 City hall Personnel services 60,252 60,252 55,387 4,865 59,285 Supplies 13,500 13,500 1,423 12,077 5,101 Other services and charges 306,393 306,393 259,362 47,031 293,347 Total city hall 380,145 380,145 316,172 63,973 357,733 Library Supplies 2,250 2,250 1,177 1,073 73 Other services and charges 146,948 146,948 131,096 15,852 211,563 Total library 149,198 149,198 132,273 16,925 211,636 2024 Budgeted Amounts 114 City of Chanhassen, Minnesota General Fund Schedule of Revenues, Expenditures and Changes in Fund Balances Budget and Actual (Continued) For the Year Ended December 31, 2024 (With Comparative Actual Amounts for the Year Ended December 31, 2023) 2023 Actual Variance with Actual Original Final Amounts Final Budget Amounts 2024 Budgeted Amounts Expenditures (Continued) Current (continued) General government (continued) Economic development Personnel services 178,162$ 178,162$ 176,628$ 1,534$ 165,739$ Supplies 250 250 - 250 - Other services and charges 11,970 11,970 8,326 3,644 5,755 Total economic development 190,382 190,382 184,954 5,428 171,494 Communication Personnel services 299,031 299,031 279,906 19,125 271,792 Supplies 55,200 55,200 47,717 7,483 41,745 Other services and charges 62,020 62,020 36,319 25,701 40,340 Total communication 416,251 416,251 363,942 52,309 353,877 Total general government 3,583,106 3,583,106 3,312,119 270,987 3,342,084 Public Safety Law enforcement Supplies 1,500 1,500 1,625 (125) 217 Other services and charges 2,438,901 2,438,901 2,301,664 137,237 2,060,478 Total law enforcement 2,440,401 2,440,401 2,303,289 137,112 2,060,695 Fire department Personnel services 1,813,071 1,813,071 1,811,670 1,401 1,613,717 Supplies 80,605 80,605 110,331 (29,726) 83,065 Other services and charges 167,440 167,440 145,751 21,689 139,469 Total fire department 2,061,116 2,061,116 2,067,752 (6,636) 1,836,251 Building permits & inspection Personnel services 874,095 874,095 849,942 24,153 869,316 Supplies 5,400 5,400 13,335 (7,935) 3,816 Other services and charges 59,040 59,040 68,969 (9,929) 50,186 Total building permits & inspection 938,535 938,535 932,246 6,289 923,318 Total public safety 5,440,052 5,440,052 5,303,287 136,765 4,820,264 Public works Engineering Personnel services 623,063 623,063 637,436 (14,373) 559,907 Supplies 13,300 13,300 12,297 1,003 22,862 Other services and charges 9,537 9,537 11,936 (2,399) 12,450 Total engineering 645,900 645,900 661,669 (15,769) 595,219 115 City of Chanhassen, Minnesota General Fund Schedule of Revenues, Expenditures and Changes in Fund Balances Budget and Actual (Continued) For the Year Ended December 31, 2024 (With Comparative Actual Amounts for the Year Ended December 31, 2023) 2023 Actual Variance with Actual Original Final Amounts Final Budget Amounts 2024 Budgeted Amounts Expenditures (Continued) Current (continued) Public works (continued) G.I.S. Personnel services 80,854$ 80,854$ 79,784$ 1,070$ 69,935$ Supplies 2,500 2,500 3,640 (1,140) 2,500 Other services and charges (280) (280) (7,546) 7,266 16,894 Total G.I.S.83,074 83,074 75,878 7,196 89,329 Street maintenance Personnel services 642,780 642,780 548,926 93,854 538,650 Supplies 203,900 203,900 196,711 7,189 230,858 Other services and charges 329,520 329,520 333,583 (4,063) 38,273 Total street maintenance 1,176,200 1,176,200 1,079,220 96,980 807,781 Street lighting Supplies 5,000 5,000 23,273 (18,273) 4,263 Other services and charges 532,515 532,515 399,803 132,712 428,467 Total street lighting 537,515 537,515 423,076 114,439 432,730 Fleet maintenance Personnel services 290,688 290,688 286,028 4,660 280,561 Supplies 186,248 186,248 117,112 69,136 155,256 Other services and charges 16,860 16,860 3,762 13,098 5,980 Total fleet maintenance 493,796 493,796 406,902 86,894 441,797 Public works operations Personnel services 109,628 109,628 106,005 3,623 102,602 Supplies 2,000 2,000 1,143 857 755 Other services and charges 54,483 54,483 53,329 1,154 50,825 Total public works operations 166,111 166,111 160,477 5,634 154,182 Total public works 3,102,596 3,102,596 2,807,222 295,374 2,521,038 Culture and recreation Park administration Personnel services 185,195 185,195 188,094 (2,899) 175,979 Supplies 300 300 - 300 139 Other services and charges 16,876 16,876 6,846 10,030 6,325 Total park administration 202,371 202,371 194,940 7,431 182,443 Recreation center Personnel services 296,519 296,519 339,864 (43,345) 312,751 Supplies 18,300 18,300 12,213 6,087 17,504 Other services and charges 147,350 147,350 143,864 3,486 147,484 Total recreation center 462,169 462,169 495,941 (33,772) 477,739 Senior center Personnel services 106,474 106,474 107,879 (1,405) 99,842 Supplies 5,975 5,975 10,548 (4,573) 6,988 Other services and charges 38,720 38,720 39,687 (967) 41,996 Total senior center 151,169 151,169 158,114 (6,945) 148,826 116 City of Chanhassen, Minnesota General Fund Schedule of Revenues, Expenditures and Changes in Fund Balances Budget and Actual (Continued) For the Year Ended December 31, 2024 (With Comparative Actual Amounts for the Year Ended December 31, 2023) 2023 Actual Variance with Actual Original Final Amounts Final Budget Amounts 2024 Budgeted Amounts Expenditures (Continued) Current (continued) Culture and recreation (continued) Recreation programs Personnel services 348,531$ 348,531$ 291,204$ 57,327$ 296,922$ Supplies 33,120 33,120 31,797 1,323 30,840 Other services and charges 173,010 173,010 159,322 13,688 160,184 Total recreation programs 554,661 554,661 482,323 72,338 487,946 Lake Ann Park Personnel services 14,084 14,084 12,829 1,255 12,510 Supplies 20,700 20,700 21,510 (810) 22,728 Other services and charges 58,100 58,100 21,037 37,063 59,886 Total Lake Ann Park 92,884 92,884 55,376 37,508 95,124 Park maintenance Personnel services 1,061,449 1,061,449 1,068,069 (6,620) 979,416 Supplies 111,000 111,000 120,260 (9,260) 129,545 Other services and charges 284,850 284,850 251,817 33,033 251,452 Total park maintenance 1,457,299 1,457,299 1,440,146 17,153 1,360,413 Total culture and recreation 2,920,553 2,920,553 2,826,840 93,713 2,752,491 Community development Planning administration Personnel services 581,568 581,568 471,433 110,135 581,271 Supplies 400 400 551 (151) 192 Other services and charges 25,075 25,075 112,957 (87,882) 70,178 Total planning administration 607,043 607,043 584,941 22,102 651,641 Total community development 607,043 607,043 584,941 22,102 651,641 Total current 15,653,350 15,653,350 14,834,409 818,941 14,087,518 Total expenditures 15,653,350 15,653,350 14,834,409 818,941 14,087,518 Excess (deficiency) of revenues Over (under) expenditures (240,000) (240,000) 1,513,773 1,753,773 489,868 Other financing sources (uses) Transfers in 330,000 330,000 1,737,106 1,407,106 180,000 Transfers out - - - - (170,000) Total other financing sources (uses)330,000 330,000 1,737,106 1,407,106 10,000 Net Change in Fund Balances 90,000 90,000 3,250,879 3,160,879 499,868 Fund Balances, January 1 8,872,099 8,872,099 8,872,099 - 8,372,231 Fund Balances, December 31 8,962,099$ 8,962,099$ 12,122,978$ 3,160,879$ 8,872,099$ 117 THIS PAGE IS LEFT BLANK INTENTIONALLY 118 SPECIAL REVENUE FUNDS The Special Revenue Funds are used to account for the proceeds of specific revenue sources that are legally restricted or committed to expenditures for specified purposes. DEBT SERVICE FUNDS The Debt Service Funds are used to account for the accumulation of resources for, and payment of, interest, principal and related costs on general long-term debt. CAPITAL PROJECT FUNDS The Capital Project Funds account for financial resources to be used for the acquisition or construction of major capital facilities (other than those financed by Proprietary Funds). 119 City of Chanhassen, Minnesota Nonmajor Governmental Funds Combining Balance Sheet December 31, 2024 Special Debt Capital Revenue Service Projects Total Assets Cash and investments 1,450,373$ 2,928,971$ 4,218,755$ 8,598,099$ Receivables Accounts 33,277 - 63,140 96,417 Accrued interest 19,997 12,053 16,782 48,832 Taxes - 3,108 5,800 8,908 Special assessments - 316,443 1,182,271 1,498,714 Due from other governments - -114,410 114,410 Total Assets 1,503,647$ 3,260,575$ 5,601,158$ 10,365,380$ Liabilities Accounts payable 90,156$ 500,250$ 461,841$ 1,052,247$ Contracts payable - - 165,347 165,347 Due to other governments - - 10,679 10,679 Due to other funds - - 21,000 21,000 Total Liabilities 90,156 500,250 658,867 1,249,273 Deferred Inflows of Resources Unavailable revenue - special assessments - 316,443 1,182,271 1,498,714 Fund Balances Restricted for Communications 43,886 - - 43,886 Public safety 950,174 - - 950,174 Debt service - 1,317,101 - 1,317,101 Capital projects - - 672,134 672,134 Tax increments - - 54,927 54,927 Local affordable housing aid 126,855 - - 126,855 Committed 144,359 - - 144,359 Assigned 148,217 1,126,781 3,053,453 4,328,451 Unassigned - - (20,494) (20,494) Total Fund Balances 1,413,491 2,443,882 3,760,020 7,617,393 Total Liabilities, Deferred Inflows of Resources and Fund Balances 1,503,647$ 3,260,575$ 5,601,158$ 10,365,380$ 120 City of Chanhassen, Minnesota Nonmajor Governmental Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended December 31, 2024 Special Debt Capital Revenue Service Projects Total Revenues Taxes -$ 566,000$ 1,056,000$ 1,622,000$ Tax increments - - 444,581 444,581 Licenses and permits - - 28,333 28,333 Intergovernmental 2,472,081 - 8,976 2,481,057 Franchise fees 49 49 Charges for services 6,100 - - 6,100 Investment earnings 164,393 91,402 118,060 373,855 Miscellaneous Contributions and donations 67,840 - - 67,840 Refunds and reimbursements 25,000 - 1,963 26,963 Other - - 3,228 3,228 Total Revenues 2,735,463 657,402 1,661,141 5,054,006 Expenditures Current General government 215,501 705 - 216,206 Community development - - 425,844 425,844 Capital outlay General government - - 265,165 265,165 Public safety 72,147 - 111,725 183,872 Public works - - 372,368 372,368 Culture and recreation - - 1,426,215 1,426,215 Community development - - - - Debt service Principal - 395,000 290,933 685,933 Interest and other charges - 58,743 82,002 140,745 Total Expenditures 287,648 454,448 2,974,252 3,716,348 Excess (Deficiency) of Revenues Over (Under) Expenditures 2,447,815 202,954 (1,313,111) 1,337,658 Other Financing Sources (Uses) Sale of capital assets - - 266,687 266,687 Transfers in - - 938,120 938,120 Issuance of leases - - 255,365 255,365 Issuance of bonds - 477,000 - 477,000 Transfers out (2,675,226) - - (2,675,226) Total Other Financing Sources (Uses)(2,675,226) 477,000 1,460,172 (738,054) Net Change in Fund Balances (227,411) 679,954 147,061 599,604 Fund Balances, January 1, as previously reported 447,763 1,763,928 2,637,696 4,849,387 Change to the financial reporting entity Change from major to nonmajor fund (Fund 212)1,193,139 - - 1,193,139 Change from nonmajor to major fund (Fund 414)- - 975,263 975,263 Fund Balances, January 1, as adjusted 1,640,902 1,763,928 3,612,959 7,017,789 Fund Balances, December 31 1,413,491$ 2,443,882$ 3,760,020$ 7,617,393$ 121 THIS PAGE IS LEFT BLANK INTENTIONALLY 122 NONMAJOR SPECIAL REVENUE FUNDS Special revenue funds are used to account for and report the proceeds of specific revenue sources that are restricted or committed to expenditures for specified purposes other than debt service or capital projects. Charitable Gambling Fund - This fund accounts for the proceeds that the City receives from charitable gambling. The City collects 10% of the net profits from lawful gambling within City boundaries. Per state statute, the fund is used for equipment and training for the City’s fire department. Cemetery Fund - The City owns and operates a municipal cemetery. This fund accounts for all plot fees and maintenance of the cemetery. Cable TV Fund - The City has had a franchise agreement with Mediacom for several years. Cable franchise fees were accounted for in this fund until 2023, when they were moved to the General Fund. PEG fees collected are still accounted for in this fund. The PEG fees balance in this fund are restricted solely to improving public broadcasting capabilities, studio improvements, and other capital expenditures improving the overall cable system. The assigned fund balance in this fund is used for other communications operating and capital expenditures. Grant Fund - This fund accounts for the revenues and expenditures related to federal and state financial assistance programs. Local Affordable Housing Aid Fund - This fund accounts for the revenues and expenditures related to the Local Affordable Housing Aid program. 123 201 202 210 212 213 Charitable Local Affordable Gambling Cemetery Cable TV Grant Fund Housing Aid Total Assets Cash and investments 52,384$ 72,318$ 175,773$ 1,023,043$ 126,855$ 1,450,373$ Receivables Accounts 7,784 - 25,493 - - 33,277 Accrued interest 277 361 1,046 18,313 - 19,997 Total Assets 60,445$ 72,679$ 202,312$ 1,041,356$ 126,855$ 1,503,647$ Liabilities Accounts payable 3,410$ -$ 86,746$ -$ -$ 90,156$ Fund Balances Restricted for Communications - - 43,886 - - 43,886 Public safety 57,035 - - 893,139 - 950,174 Local affordable housing - - - - 126,855 126,855 Committed - 72,679 71,680 - - 144,359 Assigned - -- 148,217 - 148,217 Total Fund Balances 57,035 72,679 115,566 1,041,356 126,855 1,413,491 Total Liabilities and Fund Balances 60,445$ 72,679$ 202,312$ 1,041,356$ 126,855$ 1,503,647$ City of Chanhassen, Minnesota Nonmajor Special Revenue Funds Combining Balance Sheet December 31, 2024 124 201 202 210 212*213 Charitable Local Affordable Gambling Cemetery Cable TV Grant Fund Housing Aid Total Revenues Intergovernmental -$ -$ -$ 2,345,226$ 126,855$ 2,472,081$ Franchise fees - - 49 - - 49 Charges for services - 6,100 - - - 6,100 Investment earnings 2,063 2,781 11,332 148,217 - 164,393 Miscellaneous revenues Contributions 67,840 - - - - 67,840 Refunds and reimbursements - - 25,000 - - 25,000 Total Revenues 69,903 8,881 36,381 2,493,443 126,855 2,735,463 Expenditures Current General government - 800 214,701 - - 215,501 Capital outlay Public safety 72,147 - - - - 72,147 Total Expenditures 72,147 800 214,701 - - 287,648 Excess (Deficiency) of Revenues Over (Under) Expenditures (2,244) 8,081 (178,320) 2,493,443 126,855 2,447,815 Other Financing Sources (Uses) Transfers out - - (30,000) (2,645,226) - (2,675,226) Net Change in Fund Balances (2,244) 8,081 (208,320) (151,783) 126,855 (227,411) Fund Balances, January 1, as previously reported 59,279 64,598 323,886 - - 447,763 Change to the finanicial reporting entity Change from major to nonmajor fund - - - 1,193,139 - 1,193,139 Fund Balances, January 1, as adjusted 59,279 64,598 323,886 1,193,139 - 1,640,902 Fund Balances, December 31 57,035$ 72,679$ 115,566$ 1,041,356$ 126,855$ 1,413,491$ * Grant Fund 212 was formerly major City of Chanhassen, Minnesota Nonmajor Special Revenue Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended December 31, 2024 125 City of Chanhassen, Minnesota Charitable Gambling Fund Budgeted Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended December 31, 2024 (With Comparative Totals for December 31, 2023) 2023 Actual Variance with Actual Original Final Amounts Final Budget Amounts Revenues Investment earnings 500$ 500$ 2,063$ 1,563$ 1,979$ Miscellaneous revenues 50,000 50,000 67,840 17,840 63,203 Total Revenues 50,500 50,500 69,903 19,403 65,182 Expenditures Capital outlay Public safety 50,000 50,000 72,147 (22,147) 32,085 Net Change in Fund Balances 500 500 (2,244) (2,744) 33,097 Fund Balances, January 1 59,279 59,279 59,279 - 26,182 Fund Balances, December 31 59,779$ 59,779$ 57,035$ (2,744)$ 59,279$ 2024 Budgeted Amounts 126 City of Chanhassen, Minnesota Cemetery Fund Budgeted Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended December 31, 2024 (With Comparative Totals for December 31, 2023) 2023 Actual Variance with Actual Original Final Amounts Final Budget Amounts Revenues Charges for services 4,500$ 4,500$ 6,100$ 1,600$ 1,900$ Investment earnings 1,300 1,300 2,781 1,481 2,944 Miscellaneous revenues - - - - 625 Total Revenues 5,800 5,800 8,881 3,081 5,469 Expenditures Current General government 3,000 3,000 800 2,200 954 Net Change in Fund Balances 2,800 2,800 8,081 5,281 4,515 Fund Balances, January 1 64,598 64,598 64,598 - 60,083 Fund Balances, December 31 67,398$ 67,398$ 72,679$ 5,281$ 64,598$ 2024 Budgeted Amounts 127 City of Chanhassen, Minnesota Cable Television Fund Budgeted Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended December 31, 2024 (With Comparative Totals for December 31, 2023) 2023 Actual Variance with Actual Original Final Amounts Final Budget Amounts Revenues Franchise taxes -$ -$ 49$ 49$ -$ Investment earnings 6,100 6,100 11,332 5,232 16,843 Miscellaneous revenues - - 25,000 25,000 - Total Revenues 6,100 6,100 36,381 30,281 16,843 Expenditures Current General government 40,000 40,000 214,701 (174,701) 41,535 Deficiency of Revenues Under Expenditures (33,900) (33,900) (178,320) (144,420) (24,692) Other Financing Sources (Uses) Transfers out (170,000) (170,000) (30,000) 140,000 (45,000) Net Change in Fund Balances (203,900) (203,900) (208,320) (4,420) (69,692) Fund Balances, January 1 323,886 323,886 323,886 - 393,578 Fund Balances, December 31 119,986$ 119,986$ 115,566$ (4,420)$ 323,886$ 2024 Budgeted Amounts 128 City of Chanhassen, Minnesota Grant Fund Budgeted Special Revenue Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended December 31, 2024 (With Comparative Totals for December 31, 2023) 2023 Actual Variance with Actual Original Final Amounts Final Budget Amounts Revenues Intergovernmental 1,288,849$ 1,288,849$ 2,345,226$ 1,056,377$ 1,513,590$ Investment earnings 54,100 54,100 148,217 94,117 127,624 Total Revenues 1,342,949 1,342,949 2,493,443 1,150,494 1,641,214 Deficiency of Revenues Under Expenditures 1,342,949 1,342,949 2,493,443 1,150,494 1,641,214 Other Financing Sources (Uses) Transfers out (1,705,000) (1,705,000) (2,645,226) (940,226) (378,623) Net Change in Fund Balances (362,051) (362,051) (151,783) 210,268 1,262,591 Fund Balances, January 1 1,193,139 1,193,139 1,193,139 - (69,452) Fund Balances, December 31 831,088$ 831,088$ 1,041,356$ 210,268$ 1,193,139$ 2024 Budgeted Amounts 129 THIS PAGE IS LEFT BLANK INTENTIONALLY 130 NONMAJOR DEBT SERVICE FUNDS Debt Service Funds are maintained on the modified accrual basis of accounting for revenues from taxes and other sources set aside for the payment of the debt obligations of the City. Principal and interest on the general long-term debt is recognized when due. Permanent Revolving Debt - This fund is used to account for excess resources from matured bond issues. General Obligation Bond Funds - These funds are used to account for the accumulation of resources for payment of general obligation bonds or other general indebtedness and the interest thereon. 131 300 368 370 371 2009A G.O.2016A G.O.2024A G.O. Permanent Refunding Refunding Capital Revolving Debt Bonds Bonds Improvement Bonds Total Assets Cash and investments 744,721$ 874,228$ 824,708$ 485,314$ 2,928,971$ Receivables Accrued interest 3,718 4,364 3,971 - 12,053 Taxes - - 3,108 - 3,108 Special assessments 5,321 311,122 - - 316,443 Total Assets 753,760$ 1,189,714$ 831,787$ 485,314$ 3,260,575$ Liabilities Accounts payable -$ 500,250$ -$ -$ 500,250$ Deferred Inflows of Resources Unavailable revenue - special assessments 5,321 311,122 - - 316,443 Fund Balances Restricted for debt service - - 831,787 485,314 1,317,101 Assigned 748,439 378,342 - - 1,126,781 Total Fund Balances 748,439 378,342 831,787 485,314 2,443,882 Total Liabilities, Deferred Inflows of Resources and Fund Balances 753,760$ 1,189,714$ 831,787$ 485,314$ 3,260,575$ City of Chanhassen, Minnesota Debt Service Funds Combining Balance Sheet December 31, 2024 132 300 368 370 371 2009A G.O.2016A G.O.2024A G.O. Permanent Refunding Refunding Capital Revolving Debt Bonds Bonds Improvement Bonds Total Revenues Property taxes -$ -$ 566,000$ -$ 566,000$ Investment earnings 29,203 34,281 19,307 8,611 91,402 Total Revenues 29,203 34,281 585,307 8,611 657,402 Expenditures Current General government - - 408 297 705 Debt service Principal - - 395,000 - 395,000 Interest and other - - 58,743 - 58,743 Total Expenditures - - 454,151 297 454,448 Excess (Deficiency) of Revenues Over (Under) Expenditures 29,203 34,281 131,156 8,314 202,954 Other Financing Sources (Uses) Issuance of bonds - - - 477,000 477,000 Net Change in Fund Balances 29,203 34,281 131,156 485,314 679,954 Fund Balances, January 1 719,236 344,061 700,631 - 1,763,928 Fund Balances, December 31 748,439$ 378,342$ 831,787$ 485,314$ 2,443,882$ City of Chanhassen, Minnesota Debt Service Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended December 31, 2024 133 City of Chanhassen, Minnesota 2016A G.O. Refunding Bonds Fund Budgeted Debt Service Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended December 31, 2024 (With Comparative Totals for December 31, 2023) 2023 Actual Variance with Actual Original Final Amounts Final Budget Amounts Revenues Tax Increment 566,000$ 566,000$ 566,000$ -$ 482,000$ Investment earnings 10,300 10,300 19,307 9,007 24,176 Total Revenues 576,300 576,300 585,307 9,007 506,176 Expenditures Current General government - - 408 (408) 350 Debt service Principal 395,000 395,000 395,000 - 385,000 Interest and other charges 58,725 58,725 58,743 (18) 70,424 Total Expenditures 453,725 453,725 454,151 (426) 455,774 Net Change in Fund Balances 122,575 122,575 131,156 8,581 50,402 Fund Balances, January 1 700,631 700,631 700,631 - 650,229 Fund Balances, December 31 823,206$ 823,206$ 831,787$ 8,581$ 700,631$ 2024 Budgeted Amounts 134 NONMAJOR CAPITAL PROJECTS FUNDS Capital projects funds are used to account for the acquisition and construction of major capital facilities other than those financed by enterprise funds. 400 Capital Equipment/Vehicle Fund - Accounts for the City’s annual equipment purchases not related to the City’s enterprise funds. The fund currently does include a property tax levy to support the annual purchases. 401 Park Renovation Fund - Accounts for replacement or repair of major park equipment/infrastructure, including playgrounds, picnic shelters, hockey rinks, bridges, fences, walls, etc. The maintenance and replacement schedule is an ongoing endeavor that will be updated as new investments are made or aging structures are removed. 402 Capital Facilities Fund - Accounts for the City’s expenditures related to the City’s facilities, except for those related to the enterprise funds. The fund currently does include a property tax levy to support projects. 410 Park Development Fund - Accounts for park dedication fees as required by the City ordinance and Minnesota State Statute. These funds are then utilized to finance park and trail improvements identified in the park and recreation section of the City’s comprehensive plan. 420 Transportation Infrastructure Management - Accounts for trail construction and certain maintenance costs of local streets such as sealcoating, patching, and inspections. 480 TIF #11 - Accounts for tax increment financing for the downtown district, TIF #11 - Frontier Development #2. 481 TIF #12 - Accounts for tax increment financing for TIF #12 - Lake Place Senior Apt. 605 TH101 Improvements - Accounts for the City’s expenditures related to TH101 Improvements. 135 400 401 402 410 420 Capital Transportation Equipment/Park Capital Park Infrastructure Vehicle Renovation Facilities Development Management Assets Cash and investments 1,753,438$ 118,877$ 256,020$ 790,974$ 896,196$ Receivables Accounts 63,140 - - - - Accrued interest 8,580 593 1,235 - 4,399 Taxes 3,614 - 912 - 1,274 Special assessments - - - 1,182,271 - Due from other governments - - - - - Total Assets 1,828,772$ 119,470$ 258,167$ 1,973,245$ 901,869$ Liabilities Accounts payable 2,442$ -$ 26,603$ 108,161$ 112,007$ Contracts payable - - - - - Due to other governments - - - 10,679 - Due to other funds - - - - - Total Liabilities 2,442 - 26,603 118,840 112,007 Deferred Inflows of Resources Unavailable revenue - special assessments - - - 1,182,271 - Fund Balances Restricted for Park improvements - - - 672,134 - Tax increments - - - - - Assigned for Capital projects 1,826,330 119,470 231,564 - 789,862 Unassigned - - - - - Total Fund Balances 1,826,330 119,470 231,564 672,134 789,862 Total Liabilities and Fund Balances 1,828,772$ 119,470$ 258,167$ 1,973,245$ 901,869$ City of Chanhassen, Minnesota Nonmajor Capital Projects Funds Combining Balance Sheet December 31, 2024 136 480 481 605 Frontier Lake Place Development Senior Apt TH101 TIF #11 TIF #12 Improvements Total 190,512$ 69,260$ 143,478$ 4,218,755$ - - - 63,140 905 360 710 16,782 - - - 5,800 - - - 1,182,271 - - 114,410 114,410 191,417$ 69,620$ 258,598$ 5,601,158$ 136,490$ 69,114$ 7,024$ 461,841$ - - 165,347 165,347 - - - 10,679 - 21,000 - 21,000 136,490 90,114 172,371 658,867 - - - 1,182,271 - - - 672,134 54,927 - - 54,927 - - 86,227 3,053,453 - (20,494) (20,494) 54,927 (20,494) 86,227 3,760,020 191,417$ 69,620$ 258,598$ 5,601,158$ 137 400 401 402 410 414*420 Capital Transportation Equipment/Park Capital Park Civic Infrastructure Vehicle Renovation Facilities Development Campus Management Revenues Taxes General property 658,000$ -$ 166,000$ -$ -$ 232,000$ Tax increment - - - - - - Intergovernmental Other - - - - - - Licenses and permits - - - 28,333 - - Investment earnings 55,632 4,728 7,190 6,873 - 34,710 Miscellaneous - Refunds and reimbursements - - - 1,963 - - Other 2,000 - 1,228 - - - Total Revenues 715,632 4,728 174,418 37,169 - 266,710 Expenditures Current Community development - - - - - - Capital outlay General government 265,165 - - - - - Public safety 85,847 - 25,878 - - - Public works 11,896 - 44,808 - - 306,688 Culture and recreation 235,959 55,028 79,602 1,055,626 - - Community development - - - - - - Debt service Principal 194,623 - - 96,310 - - Interest and other charges 82,002 - - - - - Total Expenditures 875,492 55,028 150,288 1,151,936 - 306,688 Excess (Deficiency) of Revenues Over (Under) Expenditures (159,860) (50,300) 24,130 (1,114,767) - (39,978) Other Financing Sources (Uses) Sale of capital assets 266,687 - - - - - Transfers in - - - 938,120 - - Issuance of leases 255,365 - - - - - Total Other Financing Sources (Uses)522,052 - - 938,120 - - Net Changes in Fund Balances 362,192 (50,300) 24,130 (176,647) - (39,978) Fund Balances, January 1, as previously reported 1,464,138 169,770 207,434 848,781 (975,263) 829,840 Change to the financial reporting entity Change from nonmajor to major fund - - - - 975,263 - Fund Balances, January 1, as adjusted 1,464,138 169,770 207,434 848,781 - 829,840 Fund Balances, December 31 1,826,330$ 119,470$ 231,564$ 672,134$ -$ 789,862$ * Civic Campus Fund 414 was formerly nonmajor City of Chanhassen, Minnesota Nonmajor Capital Projects Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended December 31, 2024 138 480 481 605 Frontier Lake Place Development Senior Apt TH101 TIF #11 TIF #12 Improvements Total -$ -$ -$ 1,056,000$ 290,995 153,586 - 444,581 - - 8,976 8,976 - - - 28,333 2,742 674 5,511 118,060 - - - 1,963 - - - 3,228 293,737 154,260 14,487 1,661,141 278,002 147,842 - 425,844 - - - 265,165 - - - 111,725 - - 8,976 372,368 - - - 1,426,215 - - - - - - - 290,933 - - - 82,002 278,002 147,842 8,976 2,974,252 15,735 6,418 5,511 (1,313,111) - - - 266,687 - - - 938,120 - - - 255,365 - - - 1,460,172 15,735 6,418 5,511 147,061 39,192 (26,912) 80,716 2,637,696 - - - 975,263 39,192 (26,912) 80,716 3,612,959 54,927$ (20,494)$ 86,227$ 3,760,020$ 139 City of Chanhassen, Minnesota Capital Equipment/Vehicle Fund Budgeted Capital Project Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended December 31, 2024 (With Comparative Totals for December 31, 2023) 2023 Actual Variance with Actual Original Final Amounts Final Budget Amounts Revenues Taxes 658,000$ 658,000$ 658,000$ -$ 615,000$ Investment earnings 16,200 16,200 55,632 39,432 66,789 Miscellaneous revenues - - 2,000 2,000 20,158 Total Revenues 674,200 674,200 715,632 41,432 701,947 Expenditures Capital outlay General government 12,000 12,000 265,165 (253,165) 520,924 Public safety - - 85,847 (85,847) 124,159 Public works - - 11,896 (11,896) 171,468 Culture and recreation 638,500 638,500 235,959 402,541 419,193 Debt service Principal 369,018 369,018 194,623 174,395 113,898 Interest and other charges - - 82,002 (82,002) 55,103 Total Expenditures 1,019,518 1,019,518 875,492 144,026 1,404,745 Deficiency of Revenues Under Expenditures (345,318) (345,318) (159,860) 185,458 (702,798) Other Financing Sources (Uses) Transfers in 105,000 105,000 - (105,000) - Sale of capital assets 519,730 519,730 266,687 (253,043) 293,907 Issuance of leases - - 255,365 255,365 506,576 Transfers out - - - - (200,000) Total Other Financing Sources (Uses)624,730 624,730 522,052 (102,678) 600,483 Net Change in Fund Balances 279,412 279,412 362,192 82,780 (102,315) Fund Balances, January 1 1,464,138 1,464,138 1,464,138 - 1,566,453 Fund Balances, December 31 1,743,550$ 1,743,550$ 1,826,330$ 82,780$ 1,464,138$ 2024 Budgeted Amounts 140 City of Chanhassen, Minnesota Capital Facilities Fund Budgeted Capital Project Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended December 31, 2024 (With Comparative Totals for December 31, 2023) 2023 Actual Variance with Actual Original Final Amounts Final Budget Amounts Revenues Taxes 166,000$ 166,000$ 166,000$ -$ 155,000$ Investment earnings 2,100 2,100 7,190 5,090 8,219 Miscellaneous revenues - - 1,228 1,228 - Total Revenues 168,100 168,100 174,418 6,318 163,219 Expenditures Capital outlay Public safety 12,000 12,000 25,878 (13,878) 229,508 Public works 142,000 142,000 44,808 97,192 - Culture and recreation 25,000 25,000 79,602 (54,602) 24,908 Total Expenditures 179,000 179,000 150,288 28,712 254,416 Deficiency of Revenues Under Expenditures (10,900) (10,900) 24,130 35,030 (91,197) Other Financing Sources (Uses) Transfers in - - - - 200,000 Net Change in Fund Balances (10,900) (10,900) 24,130 35,030 108,803 Fund Balances, January 1 207,434 207,434 207,434 - 98,631 Fund Balances, December 31 196,534$ 196,534$ 231,564$ 35,030$ 207,434$ 2024 Budgeted Amounts 141 City of Chanhassen, Minnesota Park Development Fund Budgeted Capital Project Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended December 31, 2024 (With Comparative Totals for December 31, 2023) 2023 Actual Variance with Actual Original Final Amounts Final Budget Amounts Revenues Intergovernmental 250,000$ 250,000$ -$ (250,000)$ -$ Licenses and permits 200,000 200,000 28,333 (171,667) 424,099 Investment earnings 15,800 15,800 6,873 (8,927) 23,704 Miscellaneous revenues - - 1,963 1,963 74,720 Total Revenues 465,800 465,800 37,169 (428,631) 522,523 Expenditures Capital outlay Culture and recreation 2,971,310 2,971,310 1,055,626 1,915,684 243,623 Debt service Principal - - 96,310 (96,310) 96,310 Total Expenditures 2,971,310 2,971,310 1,151,936 1,819,374 339,933 Deficiency of Revenues Under Expenditures (2,505,510) (2,505,510) (1,114,767) 1,390,743 182,590 Other Financing Sources (Uses) Transfers in 1,575,000 1,575,000 938,120 (636,880) 243,623 Net Change in Fund Balances (930,510) (930,510) (176,647) 753,863 426,213 Fund Balances, January 1 848,781 848,781 848,781 - 422,568 Fund Balances, December 31 (81,729)$ (81,729)$ 672,134$ 753,863$ 848,781$ 2024 Budgeted Amounts 142 City of Chanhassen, Minnesota Transportation Infrastructure Management Fund Budgeted Capital Project Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended December 31, 2024 (With Comparative Totals for December 31, 2023) 2023 Actual Variance with Actual Original Final Amounts Final Budget Amounts Revenues Taxes 232,000$ 232,000$ 232,000$ -$ 544,000$ Investment earnings 10,600 10,600 34,710 24,110 42,348 Miscellaneous revenues - - - - - Total Revenues 242,600 242,600 266,710 24,110 586,348 Expenditures Capital outlay Public works 281,000 281,000 306,688 (25,688) 536,060 Net Change in Fund Balances (38,400) (38,400) (39,978) (1,578) 50,288 Fund Balances, January 1 829,840 829,840 829,840 - 779,552 Fund Balances, December 31 791,440$ 791,440$ 789,862$ (1,578)$ 829,840$ 2024 Budgeted Amounts 143 City of Chanhassen, Minnesota Frontier Development TIF #11 Fund Budgeted Capital Project Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended December 31, 2024 (With Comparative Totals for December 31, 2023) 2023 Actual Variance with Actual Original Final Amounts Final Budget Amounts Revenues Tax Increment 279,284$ 279,284$ 290,995$ 11,711$ 255,261$ Investment earnings 574 574 2,742 2,168 3,767 Total Revenues 279,858 279,858 293,737 13,879 259,028 Expenditures Capital outlay Community development 265,964 265,964 278,002 (12,038) 244,416 Net Change in Fund Balances 13,894 13,894 15,735 1,841 14,612 Fund Balances, January 1 39,192 39,192 39,192 - 24,580 Fund Balances, December 31 53,086$ 53,086$ 54,927$ 1,841$ 39,192$ 2024 Budgeted Amounts 144 City of Chanhassen, Minnesota Lake Place Senior Apt TIF #12 Fund Budgeted Capital Project Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended December 31, 2024 (With Comparative Totals for December 31, 2023) 2023 Actual Variance with Actual Original Final Amounts Final Budget Amounts Revenues Tax Increment 130,000$ 130,000$ 153,586$ 23,586$ 26,806$ Investment earnings - - 674 674 190 Total Revenues 130,000 130,000 154,260 24,260 26,996 Expenditures Capital outlay Community development 118,000 118,000 147,842 (29,842) 29,205 Deficiency of Revenues Under Expenditures 12,000 12,000 6,418 (5,582) (2,209) Other Financing Sources (Uses) Transfers out (1,125) (1,125) - 1,125 - Net Change in Fund Balances 10,875 10,875 6,418 (4,457) (2,209) Fund Balances, January 1 (26,912) (26,912) (26,912) - (24,703) Fund Balances, December 31 (16,037)$ (16,037)$ (20,494)$ (4,457)$ (26,912)$ 2024 Budgeted Amounts 145 City of Chanhassen, Minnesota PMP Pavement Management Capital Fund Budgeted Capital Project Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended December 31, 2024 (With Comparative Totals for December 31, 2023) 2023 Actual Variance with Actual Original Final Amounts Final Budget Amounts Revenues Tax Increment 982,000$ 982,000$ 982,000$ -$ 918,000$ Intergovernmental 15,636,780 15,636,780 5,367,221 (10,269,559) 578,749 Franchise taxes 1,912,000 1,912,000 1,899,990 (12,010) 1,902,580 Special assessments 384,067 384,067 1,397,913 1,013,846 1,310,047 Investment earnings 69,650 69,650 340,916 271,266 187,861 Total Revenues 18,984,497 18,984,497 9,988,040 (8,996,457) 4,897,237 Expenditures Capital outlay Public works 26,870,000 26,870,000 12,384,055 14,485,945 5,759,339 Debt service Principal - - 145,000 (145,000) 145,000 Total Expenditures 26,870,000 26,870,000 12,529,055 14,340,945 5,904,339 Deficiency of Revenues Under Expenditures (7,885,503) (7,885,503) (2,541,015) 5,344,488 (1,007,102) Other Financing Sources Issuance of bonds 3,895,000 3,895,000 - (3,895,000) - Net Change in Fund Balances (3,990,503) (3,990,503) (2,541,015) 1,449,488 (1,007,102) Fund Balances, January 1 3,312,577 3,312,577 3,312,577 - 4,319,679 Fund Balances, December 31 (677,926)$ (677,926)$ 771,562$ 1,449,488$ 3,312,577$ 2024 Budgeted Amounts 146 STATISTICAL SECTION (UNAUDITED) CHANHASSEN, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2024 147 THIS PAGE IS LEFT BLANK INTENTIONALLY 148 STATISTICAL SECTION (UNAUDITED) This part of the City’s annual comprehensive financial report presents detailed information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary information says about the government’s overall financial health. Financial Trends These schedules contain trend information to help the reader understand how the government’s financial performance and well-being have changed over time. Revenue Capacity These schedules contain information to help the reader assess the government’s most significant local revenue source, the property tax. Debt Capacity These schedules present information to help the reader assess the affordability of the government’s current levels of outstanding debt and the government’s ability to issue additional debt in the future. Demographic and Economic Information These schedules offer demographic and economic indicators to help the reader understand the environment within which the government’s financial activities take place. Operating Information These schedules contain service and infrastructure data to help the reader understand how the information in the government’s financial report relates to the services the government provides and the activities it performs. 149 City of Chanhassen, Minnesota Statistical Section (Unaudited) Net Position by Component Last Ten Fiscal Years 2015 2016 2017 2018 Governmental Activities Net investment in capital assets 71,225,523$ 72,588,940$ 70,255,784$ 71,053,355$ Restricted 5,982,262 3,459,840 3,270,087 2,548,980 Unrestricted 9,510,105 10,221,704 10,028,355 8,781,660 Total Governmental Activities Net Position 86,717,890$ 86,270,484$ 83,554,226$ 82,383,995$ Business-type Activities Net investment in capital assets 55,704,478$ 57,478,975$ 57,212,106$ 56,195,385$ Unrestricted 10,032,731 10,516,316 10,126,315 12,342,280 Total Business-type Activities Net Position 65,737,209$ 67,995,291$ 67,338,421$ 68,537,665$ Total Primary Government Net investment in capital assets 126,930,001$ 130,067,915$ 127,467,890$ 127,248,740$ Restricted 5,982,262 3,459,840 3,270,087 2,548,980 Unrestricted 19,542,836 20,738,020 20,154,670 21,123,940 Total Primary Government 152,455,099$ 154,265,775$ 150,892,647$ 150,921,660$ Fiscal Year 150 Table 1 2019 2020 2021 2022 2023 2024 72,986,179$ 73,063,927$ 70,860,083$ 68,702,496$ 67,404,190$ 69,207,758$ 2,883,391 1,629,219 1,020,560 1,135,813 2,858,088 2,784,210 8,360,013 9,369,203 12,019,412 13,915,001 14,718,920 21,303,887 84,229,583$ 84,062,349$ 83,900,055$ 83,753,310$ 84,981,198$ 93,295,855$ 54,469,960$ 55,526,666$ 56,069,887$ 56,585,833$ 56,649,651$ 59,721,155$ 13,557,181 11,740,521 16,353,752 11,289,333 10,958,947 8,813,848 68,027,141$ 67,267,187$ 72,423,639$ 67,875,166$ 67,608,598$ 68,535,003$ 127,456,139$ 128,590,593$ 126,929,970$ 125,288,329$ 124,053,841$ 128,928,913$ 2,883,391 1,629,219 1,020,560 1,135,813 2,858,088 2,784,210 21,917,194 21,109,724 28,373,164 25,204,334 25,677,867 30,117,735 152,256,724$ 151,329,536$ 156,323,694$ 151,628,476$ 152,589,796$ 161,830,858$ Fiscal Year 151 City of Chanhassen, Minnesota Statistical Section (Unaudited) Changes in Net Position (Continued on the Following Pages) Last Ten Fiscal Years (Accrual Basis of Accounting) 2015 2016 2017 2018 Expenses Governmental Activities General government 2,775,663$ 2,887,111$ 3,230,517$ 3,291,465$ Public safety 3,826,376 3,973,031 3,969,540 3,819,890 Public works 11,153,322 7,591,530 8,161,048 7,225,531 Culture and recreation 2,952,985 3,278,139 3,227,236 3,158,725 Community development 527,268 689,448 918,962 589,570 Interest on long-term debt 409,676 493,746 408,273 173,323 Total Governmental Activities Expenses 21,645,290 18,913,005 19,915,576 18,258,504 Business-type Activities Water 3,290,265 4,422,789 3,866,810 4,567,874 Sewer 3,297,128 3,254,619 3,746,880 4,122,804 Surface water management 1,328,144 1,388,979 1,538,468 1,634,475 Total Business-type Activities Expenses 7,915,537 9,066,387 9,152,158 10,325,153 Total Expenses 29,560,827$ 27,979,392$ 29,067,734$ 28,583,657$ Program Revenues Governmental Activities Charges for services General government 486,141$ 508,067$ 481,125$ 559,077$ Public safety 1,370,829 1,219,943 1,289,794 1,752,643 Public works 218,686 253,468 329,129 144,963 Culture and recreation 724,533 968,122 891,390 1,098,679 Community development 36,679 28,507 35,582 32,228 Operating grants and contributions 823,943 735,840 902,871 948,912 Capital grants and contributions 5,812,825 3,705,857 2,425,333 1,669,995 Total Governmental Activities Program Revenue 9,473,636 7,419,804 6,355,224 6,206,497 Business-type Activities Charges for services Water 2,611,895 2,717,285 2,921,936 3,121,292 Sewer 2,525,731 2,619,882 2,764,674 3,034,207 Surface water management 668,971 684,199 709,508 764,930 Operating grants and contributions 45,130 72,007 45,109 44,604 Capital grants and contributions 3,140,823 5,199,139 1,678,595 3,965,466 Total Business-type Activities Program Revenue 8,992,550 11,292,512 8,119,822 10,930,499 Total Program Revenues 18,466,186$ 18,712,316$ 14,475,046$ 17,136,996$ Fiscal Year 152 Table 2 2019 2020 2021 2022 2023 2024 2,968,604$ 3,503,418$ 3,545,101$ 3,537,796$ 4,326,016$ 3,810,386$ 4,045,361 3,975,838 4,055,112 4,396,715 5,825,937 5,463,958 9,808,088 25,142,224 17,282,830 11,350,075 10,646,546 10,953,832 3,275,021 2,704,009 2,957,867 3,432,625 4,252,161 3,896,895 535,700 754,205 814,146 850,151 868,229 998,188 132,327 107,993 72,195 71,680 218,628 1,053,664 20,765,101 36,187,687 28,727,251 23,639,042 26,137,517 26,176,923 5,842,506 4,908,477 5,245,018 7,301,583 5,782,514 5,966,996 3,879,581 4,312,195 5,025,866 6,548,611 5,359,316 5,838,537 1,918,378 1,694,090 2,541,714 4,489,250 2,565,581 3,861,546 11,640,465 10,914,762 12,812,598 18,339,444 13,707,411 15,667,079 32,405,566$ 47,102,449$ 41,539,849$ 41,978,486$ 39,844,928$ 41,844,002$ 320,681$ 426,339$ 394,576$ 483,008$ 952,621$ 466,197$ 1,474,555 1,550,768 2,283,340 1,555,525 1,556,441 1,943,159 140,753 396,649 275,801 210,555 81,253 475,766 1,078,128 162,546 613,935 648,730 1,007,606 588,499 28,866 30,426 16,060 33,385 44,243 43,391 2,770,655 14,970,473 6,047,214 2,552,195 4,556,281 9,443,046 4,716,702 4,066,959 4,683,258 3,881,530 1,693,875 2,662,398 10,530,340 21,604,160 14,314,184 9,364,928 9,892,320 15,622,456 3,108,307 3,533,939 4,384,603 4,485,402 5,193,977 4,133,781 3,144,282 3,260,080 3,469,282 3,699,835 3,998,048 4,330,428 998,832 1,083,833 1,458,751 1,564,000 1,807,415 2,071,574 460,905 39,552 38,380 47,850 46,458 56,775 3,108,377 2,084,681 8,513,319 4,090,784 1,853,961 5,594,435 10,820,703 10,002,085 17,864,335 13,887,871 12,899,859 16,186,993 21,351,043$ 31,606,245$ 32,178,519$ 23,252,799$ 22,792,179$ 31,809,449$ Fiscal Year 153 City of Chanhassen, Minnesota Statistical Section (Unaudited) Changes in Net Position (Continued) Last Ten Fiscal Years (Accrual Basis of Accounting) 2015 2016 2017 2018 Net (Expenses) Revenues Governmental activities (12,171,654)$ (11,493,201)$ (13,560,352)$ (12,052,007)$ Business-type activities 1,077,013 2,226,125 (1,032,336) 605,346 Total Primary Government (11,094,641)$ (9,267,076)$ (14,592,688)$ (11,446,661)$ General Revenues and Other Changes in Net Position Governmental Activities Taxes Property taxes 10,536,216$ 10,643,917$ 10,826,116$ 10,877,849$ Tax increments 200,338 111,761 - - Franchise fees - - - - Grants and contributions not restricted to specific programs 21,679 19,754 19,753 19,755 Unrestricted investment earnings (loss)176,731 156,202 164,393 258,456 Sale of capital assets 66,248 41,129 38,254 45,244 Other general revenues - - - - Transfers (612,078) 73,032 (204,422) (319,528) Total Governmental Activities 10,389,134 11,045,795 10,844,094 10,881,776 Business-type Activities Unrestricted investment earnings 132,406 79,765 171,044 263,802 Sale of capital assets 57,510 25,224 - 10,568 Transfers 612,078 (73,032) 204,422 319,528 Total Business-type Activities 801,994 31,957 375,466 593,898 Total Primary Government 11,191,128$ 11,077,752$ 11,219,560$ 11,475,674$ Change in Net Position Governmental activities (1,782,520)$ (447,406)$ (2,716,258)$ (1,170,231)$ Business-type activities 1,879,007 2,258,082 (656,870) 1,199,244 Total Primary Government 96,487$ 1,810,676$ (3,373,128)$ 29,013$ Note: In 2023 & 2024, transfers for both governmental activities and business-type activities is shown as $0, as there were no transfers between opinion units. Fiscal Year 154 Table 2 2019 2020 2021 2022 2023 2024 (10,234,761)$ (14,583,527)$ (14,413,067)$ (14,274,114)$ (16,245,197)$ (10,554,467)$ (819,762) (912,677) 5,051,737 (4,451,573) (807,552) 519,914 (11,054,523)$ (15,496,204)$ (9,361,330)$ (18,725,687)$ (17,052,749)$ (10,034,553)$ 10,996,831$ 11,745,709$ 12,075,260$ 12,644,286$ 13,409,631$ 14,357,960$ - 236,485 279,653 279,283 282,067 444,581 185,181 1,826,255 2,019,812 2,036,470 2,045,767 2,040,308 20,009 - 311 170,656 390,075 141,257 491,345 368,168 (22,856) (824,062) 1,054,685 1,466,312 103,976 - 84,387 155,654 164,746 248,053 - - - - 126,114 170,653 283,007 239,676 (185,794) (334,918) - - 12,080,349 14,416,293 14,250,773 14,127,369 17,473,085 18,869,124 548,747 390,604 (78,079) (434,818) 540,984 406,491 43,498 1,795 - - - - (283,007) (239,676) 185,794 334,918 - - 309,238 152,723 107,715 (99,900) 540,984 406,491 12,389,587$ 14,569,016$ 14,358,488$ 14,027,469$ 18,014,069$ 19,275,615$ 1,845,588$ (167,234)$ (162,294)$ (146,745)$ 1,227,888$ 8,314,657$ (510,524) (759,954) 5,159,452 (4,551,473) (266,568) 926,405 1,335,064$ (927,188)$ 4,997,158$ (4,698,218)$ 961,320$ 9,241,062$ Fiscal Year 155 2015 2016 2017 2018 General Fund Nonspendable 72,114$ 25,832$ 81,032$ 87,067$ Assigned - - - - Unassigned 5,258,232 5,286,880 5,307,088 5,667,626 Total General Fund 5,330,346$ 5,312,712$ 5,388,120$ 5,754,693$ All other Governmental Funds Nonspendable 1,253,705$ -$ 990,723$ 9,326$ Restricted 5,824,354 8,673,981 8,458,576 2,618,680 Committed - - - - Assigned 5,586,353 7,806,958 6,602,135 6,414,882 Unassigned (372,509) (264,772) (154,506) (24,491) Total all other Governmental Funds 12,291,903$ 16,216,167$ 15,896,928$ 9,018,397$ Fiscal Year City of Chanhassen, Minnesota Statistical Section (Unaudited) Fund Balances of Governmental Funds Last Ten Fiscal Years (Modified Accrual Basis of Accounting) 156 Table 3 2019 2020 2021 2022 2023 2024 82,265$ 63,775$ 69,953$ 91,340$ 63,227$ 135,138$ - - - 657,000 797,600 4,225,000 5,255,804 6,684,991 7,919,562 7,623,891 8,011,272 7,762,840 5,338,069$ 6,748,766$ 7,989,515$ 8,372,231$ 8,872,099$ 12,122,978$ 8,781$ 49,690$ 690$ -$ 15,400$ -$ 2,944,091 1,669,927 1,056,768 1,167,396 2,884,859 19,296,060 - - - - 344,647 144,359 6,657,125 6,809,934 7,819,511 8,603,977 7,112,372 5,100,013 (570) - (22,425) (94,155) (1,002,175) (20,494) 9,609,427$ 8,529,551$ 8,854,544$ 9,677,218$ 9,355,103$ 24,519,938$ Fiscal Year 157 2015 2016 2017 2018 Revenues Taxes 10,529,994$ 10,640,315$ 10,820,682$ 10,856,842$ Tax increment 200,338 111,761 - - Licenses and permits 1,565,900 1,653,858 1,641,140 2,289,052 Intergovernmental 4,897,139 974,917 2,149,875 2,019,215 Charges for services 799,543 846,540 838,498 820,745 Franchise fees - - - - Fines and forfeits 117,189 114,367 128,394 95,351 Special assessments 1,664,424 820,026 842,523 600,056 Investment earnings 176,731 156,202 164,393 258,456 Miscellaneous 431,752 486,962 512,701 452,781 Total Revenues 20,383,010 15,804,948 17,098,206 17,392,498 Expenditures General government 2,391,195 2,479,271 2,871,267 2,835,108 Public safety 3,431,541 3,713,146 3,602,897 3,593,877 Public works 7,537,376 3,961,016 4,617,523 3,847,782 Culture and recreation 2,068,532 2,256,314 2,395,554 2,326,272 Community development 515,382 659,276 940,000 610,368 Capital outlay 3,165,333 1,989,622 3,005,792 4,824,061 Debt service Principal 1,810,000 1,795,000 670,000 5,985,000 Interest and fiscal charges 439,470 483,533 433,925 295,294 Total Expenditures 21,358,829 17,337,178 18,536,958 24,317,762 Deficiency of Revenues Under Expenditures (975,819) (1,532,230) (1,438,752) (6,925,264) Other Financing Sources (Uses) Bond issued - 4,805,000 - - Project financing - - - - Leases issued - - - - Premium on bonds issued - 239,773 - - Sale of capital assets 41,015 90,318 19,286 58,458 Transfer in 2,158,844 1,347,883 1,924,157 6,724,164 Transfer out (1,701,005) (1,044,114) (748,522) (6,369,316) Total Other Financing Sources (Uses)498,854 5,438,860 1,194,921 413,306 Net Change in Fund Balances (476,965)$ 3,906,630$ (243,831)$ (6,511,958)$ Debt Service as a Percentage of Noncapital Expenditures 12.36%14.85%7.11%32.22% Fiscal Year City of Chanhassen, Minnesota Statistical Section (Unaudited) Changes in Fund Balances of Governmental Funds Last Ten Fiscal Years (Modified Accrual Basis of Accounting) 158 Table 4 2019 2020 2021 2022 2023 2024 10,960,876$ 11,800,538$ 12,046,658$ 12,714,095$ 13,403,452$ 14,328,499$ - 236,485 279,653 279,283 282,067 444,581 2,047,190 1,574,780 2,608,294 1,684,578 1,952,623 2,249,933 6,294,417 18,569,329 6,883,846 3,698,522 4,026,405 8,421,376 808,010 546,809 535,608 693,912 1,028,021 1,101,914 - 1,826,255 2,019,812 2,036,470 2,045,767 2,040,308 89,989 73,800 78,673 69,173 76,295 75,887 727,026 464,373 987,431 1,098,027 1,318,777 1,397,913 491,345 368,168 (22,856) (824,062) 1,055,081 1,474,923 353,177 408,248 445,083 561,796 288,661 217,572 21,772,030 35,868,785 25,862,202 22,011,794 25,477,149 31,752,906 2,644,661 3,361,771 3,452,273 3,261,430 3,504,923 3,541,180 3,802,544 3,786,905 3,858,508 4,535,583 4,820,264 5,303,287 6,041,417 20,127,051 3,207,828 7,851,764 2,521,038 2,808,607 2,418,229 1,854,471 2,247,485 2,448,568 2,752,491 2,826,840 567,461 803,234 886,104 864,577 651,641 1,010,785 6,568,983 7,280,266 10,379,700 1,613,111 10,983,787 22,498,329 720,000 1,585,000 360,000 536,502 740,208 830,933 157,312 143,970 92,680 92,290 125,527 482,083 22,920,607 38,942,668 24,484,578 21,203,825 26,099,879 39,302,044 (1,148,577) (3,073,883) 1,377,624 807,969 (622,730) (7,549,138) - - - - - 24,250,000 - 546,108 288,929 - - - - - - 243,263 506,576 255,365 - - - - - 1,192,800 25,698 46,443 84,983 154,158 293,907 266,687 2,153,197 2,852,877 - 642,375 793,623 2,675,226 (855,912) (40,724) (185,794) (642,375) (793,623) (2,675,226) 1,322,983 3,404,704 188,118 397,421 800,483 25,964,852 174,406$ 330,821$ 1,565,742$ 1,205,390$ 177,753$ 18,415,714$ 5.37%5.46%3.21%3.21%4.08%5.75% Fiscal Year 159 City of Chanhassen, Minnesota Statistical Section (Unaudited) Tax Capacity and Estimated Market Value of Property Last Ten Fiscal Years (Modified Accrual Basis of Accounting) 2015 2016 2017 2018 Tax Capacity Residential property 32,778,287$ 33,790,483$ 34,470,607$ 36,545,419$ Agricultural 153,500 222,144 278,224 296,153 Commercial/Industrial property 9,205,053 9,508,063 9,910,242 10,317,456 All other 620,620 669,890 764,420 869,646 Total Tax Capacity 42,757,460 44,190,580 45,423,493 48,028,674 Captured tax capacity on tax increment district (267,337) (103,638) - - Fiscal disparity contribution (1,896,611) (2,119,400) (2,055,461) (2,009,509) Adjusted Tax Capacity 40,593,512$ 41,967,542$ 43,368,032$ 46,019,165$ City direct tax rate 24.63317 24.25249 23.85464 22.66614 Estimated market value 3,686,777,200$ 3,802,904,100$ 3,899,829,200$ 4,112,577,100$ Tax Capacity as a Percent of EMV 1.10%1.10%1.11%1.12% Source: Carver County Taxpayer Services and Hennepin County Fiscal Year 160 Table 5 2019 2020 2021 2022 2023 2024 39,891,179$ 42,947,538$ 43,933,317$ 45,814,017$ 54,661,795$ 56,846,427$ 191,360 135,300 133,667 125,056 138,075 140,037 10,897,809 11,666,538 12,245,999 12,596,386 13,760,724 14,874,523 896,937 886,150 935,227 600,978 601,659 564,789 51,877,285 55,635,526 57,248,210 59,136,437 69,162,253 72,425,776 - (248,355) (294,955) (299,262) (343,924) (530,995) (2,001,778) (2,077,771) (2,261,018) (2,268,028) (2,440,367) (2,792,897) 49,875,507$ 53,309,400$ 54,692,237$ 56,569,147$ 66,377,962$ 69,101,884$ 21.10456 21.17559 22.11399 22.41520 20.19532 20.95605 4,444,627,000$ 4,749,987,200$ 4,868,292,100$ 5,041,556,300$ 5,886,580,500$ 6,127,185,500$ 1.12%1.12%1.12%1.12%1.13%1.13% Fiscal Year 161 Table 6 Statistical Section (Unaudited) Property Tax Rates - Direct and Overlapping Governments Last Ten Fiscal Years Fiscal Year Direct & Ended Operational Debt City School Carver Overlapping December 31 and Capital Service Total District #112 County Other Total 2015 21.532 %3.101 %24.633 %39.120 %40.488 %6.270 %110.511 % 2016 21.314 2.938 24.252 39.245 38.880 6.417 108.794 2017 21.536 2.317 23.853 37.005 38.851 6.565 106.274 2018 20.731 1.935 22.666 33.837 37.436 6.537 100.476 2019 19.314 1.791 21.105 33.631 36.488 6.368 97.592 2020 19.484 1.692 21.176 33.006 35.179 6.101 95.462 2021 21.235 0.879 22.114 32.327 34.634 5.981 95.056 2022 21.559 0.856 22.415 31.220 34.170 5.747 93.552 2023 19.472 0.723 20.195 27.747 29.267 5.012 82.221 2024 20.135 0.821 20.956 28.660 30.106 5.241 84.963 Source: Carver County Taxpayer Services *The City Direct Rate is the Urban Based Rate, not including market value levies. City Direct Rate*Overlapping Governments City of Chanhassen, Minnesota 162 Table 7City of Chanhassen, Minnesota Statistical Section (Unaudited) Principal Property Taxpayers Current Year and Ten Years Ago Taxable Taxable Capacity Capacity Value Rank Value Rank Nicola Dell5 LP 1,207,110$ 1 1.7 %-$ - % LFT Real Estate Company Inc 960,798 2 1.4 - - Istar Minnesota LLC 724,642 3 1.0 420,786 1 1.0 IPX West Village Station LLC 452,076 4 0.6 - - Lake Susan Apartment Homes LLC 433,391 5 0.6 - - Rosemount 407,724 6 0.6 316,584 3 0.8 Chanhassen Frontier LLC 353,079 7 0.5 - - 8610 LLP 322,060 8 0.5 - - Mission Hills Sr Housing Owner LLC 304,249 9 0.4 - - James Campbell Company LLC 275,300 10 0.4 - - IRET Properties - - 387,666 2 0.9 Northern States Power Co - - 274,550 4 0.7 LTF Real Estate VRDN I LLC - - 239,202 5 0.6 LTF Real Estate MP II LLC - - 208,712 6 0.5 Target Corporation T-0862 - - 200,872 7 0.5 PHM/Chanhassen Inc - - 198,833 8 0.5 DRF Chanhassen Medical Bldg - - 194,888 9 0.5 Centerpoint Energy Minnegasco - - 182,536 10 0.4 Total 5,440,429$ 7.7 %2,624,629$ 6.4 % Total All Property 71,048,482$ 41,145,495$ Source: Carver County Taxpayer Services and Hennepin County (1) Information pertaining to Hennepin County was not available, information listed is for Carver County only. 2024 2015 (1) Taxpayer Capacity Value Total City Percentage of Capacity Value Total City Percentage of 163 THIS PAGE IS LEFT BLANK INTENTIONALLY 164 Table 8City of Chanhassen, Minnesota Statistical Section (Unaudited) Property Tax Levies and Tax Collections Last Ten Fiscal Years Collection Collections Fiscal Total of Current in Subsequent Total Year Levy Year's Levy Years Collections 2015 10,484,021 10,446,765 99.6 26,753 10,473,518 99.9 % 2016 10,629,621 10,564,815 99.4 49,076 10,613,891 99.9 2017 10,795,121 10,718,876 99.3 21,785 10,740,661 99.5 2018 10,913,868 10,834,344 99.3 35,653 10,869,997 99.6 2019 11,019,868 10,924,102 99.1 67,454 10,991,556 99.7 2020 11,741,368 11,656,656 99.3 40,136 11,696,792 99.6 2021 12,066,700 12,013,225 99.6 48,368 12,061,593 100.0 2022 12,663,076 12,614,877 99.6 (667) 12,614,210 99.6 2023 13,463,000 13,397,330 99.5 1,865 13,399,195 99.5 2024 14,455,000 14,380,337 99.5 - 14,380,337 99.5 Source: City Finance Department of Levy Percentage Collected To Date of Levy Collected Percentage 165 General Tax General Fiscal Obligation Revenue Increment Improvement Lease Other Year Bonds Bonds Bonds Bonds Obligations Debt (1) 2015 8,925,000$ -$ -$ 1,155,000$ -$ -$ 2016 13,313,788 - - - - - 2017 12,627,803 - - - - - 2018 6,626,818 - - - - - 2019 5,890,833 - - - - - 2020 4,289,848 - - - - 546,108 2021 3,913,863 - - - - 835,037 2022 3,527,878 - - - 221,761 690,037 2023 3,126,893 - - - 614,439 448,727 2024 28,158,708 - - - 675,181 207,417 Note: Details regarding the City's outstanding debt can be found in the notes to the financial statements. (1) The City has a Joint Powers Agreement with Carver County for the Lyman Boulevard-Phase 3 project and the pedestrian trail to the Arboretum. The City is paying its portion of those projects to Carver County through 2025 at 0% interest. (2) Information pertaining to Chanhassen Personal Income is not available, information for Carver County was included instead. (a) Information not available City of Chanhassen, Minnesota Statistical Section (Unaudited) Ratios of Outstanding Debt by Type Last Ten Fiscal Years Governmental Activities 166 Table 9 G.O.Total Revenue Lease Primary Per Bonds Obligations Government Capita 9,256,235$ -$ 19,336,235$ 0.30 784$ 13,926,719 - 27,240,507 0.42 1,092 23,379,318 - 36,007,121 0.52 1,425 25,671,988 - 32,298,806 0.44 1,238 23,755,499 - 29,646,332 0.38 1,125 28,535,933 - 33,371,889 0.41 1,228 26,311,508 - 31,060,408 0.34 1,182 24,132,877 26,136 28,598,689 0.29 1,081 22,169,245 37,140 26,396,444 0.25 977 20,295,613 218,636 49,555,555 (a)1,920 Income (2) of Personal Percentage Business-type Activities 167 General G.O. Tax G.O.G.O.Total General Fiscal Obligation Increment Improvement Revenue Obligation Year Bonds Bonds Bonds Bonds Bonded Debt 2015 8,925,000$ -$ 1,155,000$ 9,256,235$ 19,336,235$ 2016 13,313,788 - - 13,926,719 27,240,507 2017 12,627,803 - - 23,379,318 36,007,121 2018 6,626,818 - - 25,671,988 32,298,806 2019 5,890,833 - - 23,755,499 29,646,332 2020 4,289,848 - - 28,535,933 32,825,781 2021 3,913,863 - - 26,311,508 30,225,371 2022 3,527,878 - - 24,132,877 27,660,755 2023 3,126,893 - - 22,169,245 25,296,138 2024 28,158,708 - - 20,295,613 48,454,321 Note: Details regarding the City's outstanding debt can be found in the notes to the financial statements. City of Chanhassen, Minnesota Statistical Section (Unaudited) Ratios of General Bonded Debt Outstanding Last Ten Fiscal Years 168 Table 10 Net General Less Amounts Net General Percentage Obligation Restricted for Obligation of Tax Bonded Debt Debt Service Bonded Debt Capacity Per Capita (3,455,171)$ 15,881,064$ 38.60%644$ (6,418,913) 20,821,594 48.72%834 (6,413,214) 29,593,907 67.23%1,171 (1,189,446) 31,109,360 66.81%1,192 (1,283,606) 28,362,726 56.31%1,076 (564,713) 32,261,068 60.00%1,187 (594,203) 29,631,168 53.63%1,128 (618,646) 27,042,109 47.38%1,031 (673,860) 24,622,278 37.09%912 (897,387) 47,556,934 68.82%1,843 169 THIS PAGE IS LEFT BLANK INTENTIONALLY 170 Table 11City of Chanhassen, Minnesota Statistical Section (Unaudited) Computation of Direct and Overlapping Debt December 31, 2024 Estimated Share of Debt Overlapping Outstanding Debt Direct Debt City of Chanhassen (1)(2)29,041,306$ 100.00 %29,041,306$ Overlapping Debt Eastern Carver County School District 117,520,000 34.37 %40,391,624 Eden Prairie Independent School District 95,804,496 1.04 996,367 Carver County 5,930,000 28.95 1,716,735 Hennepin County 1,192,537,479 0.06 715,522 Hennepin Suburban Park District 48,916,041 0.08 39,133 Hennepin Regional Railroad Authority 76,774,733 0.06 46,065 Metropolitan Council 40,609,929 0.03 12,183 Total Overlapping Debt 1,578,092,678 64.59 43,917,629 Total Direct and Overlapping Debt 1,607,133,984$ 72,958,935$ (1) Excludes debt related to the City's business-type activities. (2) The City has a Joint Powers Agreement for the Lyman Boulevard-Phase 3 project and the pedestrian trail to the Arboretum. Included in this total is the amount the City is paying for its share of those projects to Carver County through 2025 at 0% interest. Estimated Percentage Applicable 171 City of Chanhassen, Minnesota Statistical Section (Unaudited) Legal Debt Margin Information Last Ten Fiscal Years 2015 2016 2017 2018 Population 24,655 24,951 25,273 26,088 Debt Limit 110,603,316$ 114,087,123$ 116,994,876$ 123,377,313$ Total Net Debt Applicable to Limit 7,346,583 6,721,445 6,048,333 5,377,482 Legal Debt Margin 103,256,733$ 107,365,678$ 110,946,543$ 117,999,831$ Total Net Debt Applicable to the Limit as a Percentage of Debt Limit 6.64%5.89%5.17%4.36% Total Net Debt Applicable to Limit per Capita 298$ 269$ 239$ 206$ Legal Debt Margin Calculation for Fiscal Year Estimated Taxable Market Value Debt Limit (3% of Taxable Market Value) Debt Applicable to Limit Total Bonded Debt Less Special Assessment Bonds Tax Increment Bonds Enterprise Fund Debt Less Cash and investments in G.O. Bond Debt Service Fund Total Net Debt Applicable to Limit Legal Debt Margin Note: Under state of Minnesota law, the City's outstanding general obligation debt should not exceed 3 percent of the market value of taxable property. By law, the general obligation debt subject to the limitation may be offset by amounts set aside for the extinguishment of those obligations. Fiscal Year 172 Table 12 2019 2020 2021 2022 2023 2024 26,335 27,170 26,271 26,237 27,005 25,807 133,338,810$ 142,499,616$ 146,048,763$ 151,246,689$ 176,597,415$ 183,815,565$ 4,555,132 3,686,297 3,288,043 2,883,662 2,431,979 26,848,686 128,783,678$ 138,813,319$ 142,760,720$ 148,363,027$ 174,165,436$ 156,966,879$ 3.42%2.59%2.25%1.91%1.38%14.61% 173$ 136$ 125$ 110$ 90$ 1,040$ 6,127,185,500$ 183,815,565$ 48,454,321$ - - (20,295,613) (1,310,022) 26,848,686 156,966,879$ Fiscal Year 173 Table 13 Special Fiscal Assessment Year Collections Principal Interest 2015 751,995$ 550,000$ 42,900$ 1.268 % 2016 6,298 1,155,000 26,175 0.005 2017 - - - - 2018 - - - - 2019 - - - - 2020 - - - - 2021 - - - - 2022 - - - - 2023 - - - - 2024 - - - - Note: Details regarding the City's outstanding debt can be found in the notes to the financial statements. Improvement bonds with a designated revenue source of special assessments were paid off in 2016. Debt Service Coverage City of Chanhassen, Minnesota Statistical Section (Unaudited) Pledged-revenue Coverage Last Ten Fiscal Years Improvement Bonds 174 Table 14City of Chanhassen, Minnesota Statistical Section (Unaudited) Demographic and Economic Statistics Last Ten Fiscal Years Carver County Carver County Fiscal Chanhassen Personal Income Per Capita Year Population (1)(thousands)(4)Personal Income 2015 24,655 2.9 %3.2 %6,376,686$ 64,431$ 2016 24,951 2.9 3.3 6,539,351 64,864 2017 25,273 3.0 2.9 6,990,605 68,125 2018 26,088 2.6 2.5 7,383,477 70,880 2019 26,355 2.7 2.8 7,755,123 73,328 2020 27,170 5.4 5.2 8,064,279 75,158 2021 26,271 2.7 2.9 9,077,666 83,389 2022 26,237 1.8 2.0 9,736,399 88,416 2023 27,005 2.3 2.4 10,355,178 93,242 2024 25,807 2.5 2.6 (a)(a) Sources:(1) Federal Census Data and Chanhassen Planning Department (2) State of Minnesota, Department of Employment and Economic Development (3) U.S. Department of Commerce, Bureau of Economic Analysis (a) Information not available Note: Information pertaining to Chanhassen Personal Income and Per Capita Personal Income is not available, information for Carver County was included instead. Rate (3) Unemployment Carver CountyChanhassen Unemployment Rate (2) 175 Number of Employees Rank Lifetime Fitness 1,350 1 26.7 % The Bernard Group 749 2 14.8 Instant Web Companies 718 3 14.2 Rosemount Inc 554 4 11.0 General Mills 350 5 6.9 Eastern Carver County Schools 341 6 6.7 Chanhassen Dinner Theatres 340 7 6.7 Target 234 8 4.6 Minnesota Landscape Arboretum 212 9 4.2 RR Donnelley 210 10 4.2 Exlar Corporation - Total 5,058 100.0 % Source: Survey by City Administration and Finance Departments. Note: This does not purport to be a comprehensive list and is based on available data obtained through a survey of individual employers. Some employers do not respond to inquiries for employment data. (1) The statistic for total City employment is not available, therefore the percentage represents the percentage of the top ten listed. 2024 Percent of Total City City of Chanhassen, Minnesota Statistical Section (Unaudited) Principal Employers Current Year and Nine Years Ago Employer Employment (1) 176 Table 15 Number of Employees Rank 1,166 3 19.8 % 500 4 8.5 1,236 1 20.9 1,196 2 20.3 335 7 5.7 400 5 6.8 259 8 4.4 - 231 9 3.9 382 6 6.5 195 10 3.3 5,900 100.0 % Employment (1) 2015 Percent of Total City 177 City of Chanhassen, Minnesota Full-time Equivalent City Government Employees by Function Last Ten Fiscal Years 2015 2016 2017 2018 General Government 13 13 13 13 Public Safety 10 10 10 10 Public Works 28 29 31 31 Culture and Recreation 11 12 13 13 Community Development 5 6 6 6 Total 67 70 73 73 Source: City Finance Department Function 178 Table 16 2019 2020 2021 2022 2023 2024 13 13 15 17 17 17 9 9 11 13 17 18 31 32 32 32 33 33 13 14 14 13 13 13 6 6 6 6 5 5 72 74 78 81 85 86 179 City of Chanhassen, Minnesota Operating Indicators by Function Last Ten Fiscal Years 2015 2016 2017 2018 3,266 2,891 2,981 3,085 82,145,483$ 73,881,121$ 82,430,550$ 136,016,287$ 16,344 17,769 17,769 17,480 45 45 45 45 22.88 22.88 22.88 22.88 employees (excluding fire department)67 70 73 73 15 15 15 15 Number of crimes - MNCJRS (1)870 313 - - Number of crimes - NIBRS (1)- 472 737 698 Water Number of customers 8,195 8,254 8,312 8,407 Daily average consumption - gallons 2,495,868 2,565,905 2,624,486 2,888,586 Plant capacity - gallons 8,550,000 8,550,000 8,550,000 17,100,000 (1) Crime statistics in Minnesota had been reported for the last forty years utilizing Minnesota's Criminal Justice Reporting System (MNCJRS). The Federal Bureau of Investigation has mandated that all states become National Incident Based Reporting System (NIBRS) compliant by 2019. The Carver County Sheriff's Office transitioned to NIBRS June 1, 2016. Registered voters Function/Program Building Total permits issued Total estimated value Election Average number of permanent full-time Police Average number of employees Source: Various City Departments Fire Average number of employees General government Area of city - square miles 180 Table 17 2019 2020 2021 2022 2023 2024 3,259 4,528 6,072 3,936 3,439 3,277 103,902,405$ 87,160,588$ 160,438,828$ 87,812,422$ 90,564,997$ 160,521,505$ 17,480 19,245 19,245 19,182 19,182 19,959 45 45 41 37 30 27 22.88 22.88 22.88 22.88 22.88 22.88 72 74 78 81 85 86 15 15 15 15 15 15 - - - - - - 692 796 758 740 526 443 8,481 8,539 8,608 8,689 8,732 8,760 2,247,455 2,677,163 3,040,992 2,953,945 3,087,597 2,429,693 17,100,000 17,100,000 17,100,000 17,100,000 17,100,000 17,100,000 181 City of Chanhassen, Minnesota Capital Asset Statistics by Function Last Ten Fiscal Years 2015 2016 2017 2018 Fire Number of stations 2 2 2 2 Culture and Recreation Acres of parks 384 384 445 445 Acres of open space 568 568 593 593 Number of shelter buildings 4 4 4 4 Number of picnic shelters 13 15 18 21 Number of playgrounds 27 27 27 27 Number of swimming beaches 5 5 5 5 Number of tennis courts 15 15 16 16 Number of outdoor pickleball courts 6 6 10 10 Police Number of stations 1 1 1 1 Public works Miles of streets 114.7 117.3 117.3 117.8 Miles of sidewalks 34.7 36.7 36.7 36.7 Miles of trails 57.4 59.9 59.9 62.5 Sewer Miles of storm sewers 76.0 81.5 81.7 84.0 Miles of sanitary sewers 124.1 127.0 127.0 127.4 Number of lift stations 31 31 31 31 Water Miles of watermains 142.1 147.0 147.0 150.2 Number of wells 12 13 13 13 Source: Various City Departments Function/Program 182 Table 18 2019 2020 2021 2022 2023 2024 2 2 2 2 1 1 445 445 445 445 445 440 693 693 693 693 693 693 4 4 4 4 4 4 21 21 21 21 21 21 28 28 28 28 28 28 5 5 5 5 5 5 16 16 16 16 16 16 10 10 10 10 10 10 1 1 1 1 1 1 117.9 118.1 118.1 118.9 118.9 118.7 36.7 36.7 36.7 36.8 36.8 36.9 63.9 66.2 66.6 66.6 68.9 74.7 84.1 84.9 85.9 86.9 87.4 88.5 127.5 127.7 128.4 130.3 130.3 133.8 31 31 31 32 32 32 150.4 151.1 151.6 152.5 154.7 159.1 13 13 13 13 13 13 183