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City of St. AnthonyInterfund Transfers12/31/17FUNDTRANSFER OUT101 335 336 401 503 510 516 520 522 524 601 901 TotalMo10185,890 85,890 85,890 Rent Transfer to Community Center Fund Mo10186,300 86,300 86,300 Approved as Part of the 2016 General Fund Budget Jul/330306,163 306,163 306,163 Annual Transfer TIF District #3-5 Revenue to Debt Fund #335 Jul/330268,875 268,875 268,875 Annual Transfer TIF District #3-5 Revenue to Debt Fund #336Jan50985,000 81,000 4,000 85,000 Transfer in accordance with Debt Levy Reduction PlanJan50990,000 90,000 90,000 Annual Transfer to Capital Equipment FundMo509370,000 370,000 370,000 Reserves transfer to General FundMo5212,200 2,200 2,200 Transfer to Close Improvement fund balance to Debt Fund Mo523149,000 149,000 149,000 Transfer to Close Improvement fund balance to Debt Fund 60185,890 85,890 85,890 Annual transfer to Building Improvement fund705249,060 249,060 249,060 Liquor transfer to General Fund706150,000 31,000 4,000 52,000 34,000 29,000 150,000 Transfer in accordance with Debt Levy Reduction Plan 1,928,378 619,060 306,163 268,875 90,000 81,000 85,890 4,000 52,000 2,200 149,000 85,890 86,300 1,928,378 575,038.00TRANSFER IN19
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