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City of St. AnthonyInterfund Transfers12/31/18FUNDTRANSFER OUT101 335 336 365 401 402 503 510 512 514 516 518 522 524 528 529 601 901 TotalMo10190,185 90,185 90,185 Rent Transfer to Community Center Fund Mo10186,300 86,300 86,300 Transfer in accordance with the 2018 General Fund Budget 3213,148 3,148 3,148 Transfer to reimburse administrative costs3263,148 3,148 3,148 Transfer to reimburse administrative costs3301,574 1,574 1,574 Transfer to reimburse administrative costsJul330316,912 316,912 316,912 Annual Transfer TIF District #3-5 Revenue to Debt Fund #335 Jul330270,325 270,325 270,325 Annual Transfer TIF District #3-5 Revenue to Debt Fund #336Mo40168,880 68,880 68,880 Annual Transfer to Debt Fund (2018 Fire Truck financing)450100,000 100,000 100,000 Reserves transfer to General FundMo450198,400 198,400 198,400 Transfer for funding splash pad reuse project 509168,000 10,000 63,963 24,037 20,000 30,000 10,000 10,000 168,000 Transfer in accordance with Debt Levy Reduction Plan50990,000 90,000 90,000 Annual Transfer to Capital Equipment Fund527128,500 128,500 128,500 Close 2017 Street project fund and transfer to Debt fund 60190,185 90,185 90,185 Annual transfer to Building Improvement fund705250,000 250,000 250,000 Liquor transfer to General Fund70628,394 28,394 28,394 Transfer for funding Mirror Lake Drainage / Erosion70695,000 60,000 35,000 - - 95,000 Transfer in accordance with Debt Levy Reduction Plan 1,988,951 357,870 316,912 270,325 10,000 90,000 68,880 123,963 90,185 24,037 20,000 30,000 35,000 10,000 10,000 128,500 226,794 90,185 86,300 1,988,951 - TRANSFER IN19
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