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City of St. Anthony
<br />Interfund Transfers
<br />12/31/20
<br />FUNDTRANSFER OUT 101 335 336 225 401 402 450 509 514 530 536 601 901 Total
<br />Monthly101 96,588 96,588 96,588 Rent Transfer to Community Center Fund
<br />Monthly101 86,300 86,300 86,300 Transfer in accordance with the 2018 General Fund Budget
<br />101 2,500 2,500 2,500 Transfer to supplement Recycling fund
<br />330 5,000 5,000 5,000 Transfer to reimburse administrative costs
<br />326 5,000 5,000 5,000 Transfer to reimburse administrative costs
<br />321 2,500 2,500 2,500 Transfer to reimburse administrative costs
<br />Jul/Dec330 327,712 327,712 327,712 Annual Transfer TIF District #3-5 Revenue to Debt Fund #335
<br />Jul/Dec330 282,725 282,725 282,725 Annual Transfer TIF District #3-5 Revenue to Debt Fund #336
<br />Monthly401 21,958 21,958 21,958 Annual Transfer to Debt Fund (Fire Truck DS )
<br />411 47,142 47,142 47,142 Tranfers to close truck project fund to debt service fund
<br />509 251,610 251610 251,610 Refund 2019 transfer from Public Utilities fund
<br />#509 90,000 90,000 90,000 Annual Transfer to Capital Equipment Fund
<br />525 60,000 60,000 60,000 Refund 2019 transfer from revolving fund fund
<br />525 12,670 12,670 12,670 Transfer to close 2016 street improvement fund HSIP
<br />529 108,577 108,577 108,577 Transfer to close 2018 street improvement fund HSIP
<br /> 705 250,000 250,000 250,000 Liquor transfer to General Fund
<br /> 1,650,282 262,500 327,712 282,725 2,500 90,000 69,100 251,610 60,000 - 108,577 12,670 96,588 86,300 1,650,282
<br />610,437
<br />TRANSFER IN
<br />15
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