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CITY OF ST. ANTHONY, MINNESOTA
<br />NOTES TO FINANCIAL STATEMENTS
<br />December 31, 2022
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<br />
<br />
<br />
<br />Amounts reported as deferred outflows and inflows of resources related to OPEB will be recognized in
<br />OPEB expense as follows:
<br />
<br />Year Ended OPEB
<br />December 31, Expense
<br />2023 ($502)
<br />2024 (502)
<br />2025 (502)
<br />2026 (502)
<br />2027 (502)
<br />Thereafter 34,899
<br />
<br />
<br />Note 10 INTERFUND LOANS AND TRANSFERS
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<br />Interfund loans receivable and payable balances at December 31, 2022 are as follows:
<br />
<br />Fund Receivable Payable Purpose
<br />Major funds:
<br />Public Utilities Infrastructure $1,157,180 $ -
<br />HRA TIF Improvements 1,369,416 2,328,742 Provide financing for pay off of Fannie Mae loan
<br />Nonmajor funds:
<br />Revolving Improvement - 11,240 Provide financing for Arbors Alley Project
<br />Park Improvement Fund - 186,614 Provide financing for tennis court maintenance
<br /> -
<br />Total $2,526,596 $2,526,596
<br />Interfund transfers:
<br />Street Street Nonmajor Internal
<br />General Community Improvement Improvement Governmental Stormwater Service
<br />Fund Center Debt Service Project Funds Utility Fund Total
<br />Governmental activities:
<br />General Fund $ - $170,474 $ - $ - $592,921 $30,535 $86,300 $880,230
<br />Community Center - - - - 105,474 - - 105,474
<br />Street Improvement Debt Service - - 86,870 - 447,047 - - 533,917
<br />HRA TIF Improvements 15,000 - - - 624,213 - - 639,213
<br />Street Improvement Project - - 280,125 - - - - 280,125
<br />Public Utilities Infrastructure - - - 8,320 - - - 8,320
<br />Nonmajor - - 8,071 - 101,650 - - 109,721
<br />Business-type activities:
<br />Liquor 275,000 - - - - - - 275,000
<br />Stormwater Utility - - - 161,903 - - - 161,903
<br />Total transfers $290,000 $170,474 $375,066 $170,223 $1,871,305 $30,535 $86,300 $2,993,903
<br />Transfer out
<br />Governmental Funds Proprietary Funds
<br />Transfer In
<br /> All 2022 transfers are considered routine and consistent with previous practices.
<br />
<br />
<br />80
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