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City of St. Anthony
<br />Interfund Transfers
<br />12/31/21
<br />FUNDTRANSFER OUT 101 335 336 225 401 402 512 514 510 503 516 601 901 Total
<br />Monthly101 100,451 100,451 100,451 Rent Transfer to Community Center Fund
<br />Monthly101 86,300 86,300 86,300 Transfer in accordance with the 2018 General Fund Budget
<br />225 1,510 1,510 1,510 Transfer to close Recycling fund
<br />101 125,000 125,000 125,000 Restore 5 Yr cost of no increase in 2021 levy due to COVID
<br />101 25,000 25,000 25,000 Restore 5 Yr cost of no increase in 2021 levy due to COVID
<br />101 134,694 134,694 134,694 Represents Comunitity fund Transfers reduced in 2020 & 2021
<br />101 83,151 83,151 83,151 Enhance CC Fund balance in recognition of renegotiated lease
<br />330 6,000 6,000 6,000 Transfer to reimburse administrative costs
<br />326 6,000 6,000 6,000 Transfer to reimburse administrative costs
<br />321 3,000 3,000 3,000 Transfer to reimburse administrative costs
<br />Jul/Dec330 322,813 322,813 322,813 Annual Transfer TIF District #3-5 Revenue to Debt Fund #335
<br />Jul/Dec330 283,675 283,675 283,675 Annual Transfer TIF District #3-5 Revenue to Debt Fund #336
<br />Monthly401 67,450 67,450 67,450 Annual Transfer to Debt Fund (Fire Truck DS )
<br />#509 90,000 90,000 90,000 Annual Transfer to Capital Equipment Fund
<br />509 156,728 35,000 41,728 50,000 30,000 156,728 Transfers in support of debt
<br />601 60,000 60,000 60,000 Annual transfer to Building Improvement fund
<br />705 250,000 250,000 250,000 Liquor transfer to General Fund
<br /> 240 5,390 5,390 5,390 Transfer to close Fire Educator / Training Fund
<br /> 1,807,162 271,900 322,813 283,675 - 215,000 67,450 35,000 41,728 219,694 50,000 30,000 183,602 86,300 1,807,162
<br />606,488
<br />TRANSFER IN
<br />Z:\Audits all years\Audit 2021\INTERFUND TRANSFERS 2021.xls
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