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City of St. Anthony
<br />Interfund Transfers
<br />12/31/22
<br />FUNDTRANSFER OUT 101 335 336 401 402 501 540 539 538 510 509 503 532 534 535 601 706 901 Total
<br />Monthly101 105,474 105,474 105,474 Rent Transfer to Community Center Fund
<br />Monthly101 86,300 86,300 86,300 Transfer in accordance with the 2022 General Fund Budget
<br />101 140,000 140,000 140,000 Supports replacement for equipment as scheduled
<br />101 152,000 152,000 152,000 Funds for Parks improvement replacement schedule
<br />101 65,000 65,000 65,000 Enhance CC Fund balance in recognition of renegotiated lease
<br />101 300,921 300,921 300,921 Transfer of ARPA funds for Fire engine chassis
<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 333,813 333,813 333,813 Annual Transfer TIF District #3-5 Revenue to Debt Fund #335
<br />Jul/Dec330 290,400 290,400 290,400 Annual Transfer TIF District #3-5 Revenue to Debt Fund #336
<br />Monthly401 11,650 11,650 11,650 Annual Transfer to Debt Fund (Fire Truck DS )
<br />#509 90,000 90,000 90,000 Annual Transfer to Capital Equipment Fund
<br />509 8,071 3,083 4,988 8,071 Transfers to pay Rd. Imp. assessments on city owned property
<br />706 $59,752 $59,752 59,752 Transfer for Stormwater Imp's included in 2021 Street Imp contract
<br />101 $102,151 $102,151 102,151 Transfer of ARPA funds for Stormwater Imp's included in 2022 Street Imp's
<br />101 $30,535 30,535 30,535 Transfer of ARPA funds for Harding Pond's estimated 2022 restoration costs (WIP)
<br />450 $8,320 $8,320 8,320 Transfer for Sanitary Sewer Imp's included in 2022 Street Imp contract
<br />531 15,000 15,000 15,000 Transfer 2019 Str. Imp. partial savings to 2019 Str. Debt Service Fund
<br />601 105,474 105,474 105,474 Annual transfer to Building Improvement fund
<br />705 275,000 275,000 275,000 Liquor transfer to General Fund
<br />345 86,870 86,870 86,870 Transfer to close bond Pratt / Apache to 503 debt service fund
<br />345 442,332 442,332 442,332 Transfer to close bond Pratt / Apache to Road Infrastructure fund
<br />531 53,102 53,102 53,102 Transfer to close 2019 Str. Imp. Fund to 2019 Str. Debt service Fund
<br />533 245,100 245,100 245,100 Transfer to close 2020 Str. Imp. Fund to 2020 Str. Debt service Fund
<br />3,022,265 290,000 333,813 290,400 530,921 11,650 152,000 3,083 110,471 4,988 105,474 442,332 86,870 68,102 245,100 59,752 170,474 30,535 86,300 3,022,265
<br /> 624,213
<br />TRANSFER IN
<br />179
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