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City of St. Anthony
<br />Interfund Transfers
<br />12/31/15
<br />FUND TRANSFER OUT 101 301 319 335 336 350 365 401 503 510 520 521 601 901 Total
<br />101 78,650 78,650 78,650 Rent Transfer to Community Center Fund
<br />101 82,239 82,239 82,239 Partial transfer of Excess fund balance to HRA Fund
<br />101 86,300 86,300 86,300 Approved as Part of the 2015 General Fund Budget
<br />101 121,354 121,354 121,354 Partial transfer of Excess fund balance to close HRA Projects Fund
<br />207 5,104 5,104 5,104 Transfer to close MSA Bond Fund to Road Imp Debt Service fund
<br />319 70,000 70,000 70,000 Transfer of GMHC Loan Program holdings to close HRA Projects Fund
<br />330 373,200 373,200 373,200 Annual Transfer TIF District #3-5 Revenue to Debt Fund #335
<br />330 214,000 214,000 214,000 Annual Transfer TIF District #3-5 Revenue to Debt Fund #336
<br />509 7,500 7,500 7,500 Transfer in accordance with Debt Levy Reduction Plan
<br />509 195,000 195,000 195,000 Transfer to close and acquire Stormwater credits
<br />509 100,000 100,000 100,000 Transfer to acquire Stormwater credits / Assessments
<br />509 77,211 77,211 77,211 Transfer of Conduit fee to supplement rebased Liquor transfer
<br />509 90,000 90,000 90,000 Annual Transfer to Capital Equipment Fund
<br />519 189,000 189,000 189,000 Transfer to close Project Fund balance into Debt Service fund
<br />601 25,000 25,000 25,000 Approved as Part of the 2015 BLDG IMP Budget
<br />701 15,000 15,000 15,000 Partial transfer of depreciation expense for equipment replacement
<br />702 25,000 25,000 25,000 Transfer in accordance with Debt Levy Reduction Plan
<br />704 50,000 50,000 50,000 Water Filtration to General Fund - 2015 Budget
<br />704 50,000 50,000 50,000 Water Filtration to Capital Equipment - 2015 Budget
<br />704 70,564 70,564 70,564 Water Filtration to Building Improvement - 2015 Budget
<br />705 67,849 67,849 67,849 Reduced 2015 transfer to rebase to expected Liquor earnings
<br />705 108,200 108,200 108,200 Maintained 2015 Liquor transfer to Capital Equipment Fund
<br />705 73,000 73,000 73,000 Maintained 2015 Liquor transfer to Building Improvement fund Fund
<br /> 2,174,171 195,060 152,239 121,354 373,200 214,000 195,000 25,000 263,200 12,604 168,564 189,000 100,000 78,650 86,300 2,174,171
<br />TRANSFER IN
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