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City of St. Anthony
<br />Interfund Transfers
<br />12/31/23
<br />FUNDTRANSFER OUT 101 311 335 336 365 401 402 501 514 510 509 538 601 706 901 Total
<br />Monthly 101 120,000 120,000 120,000 Rent Transfer to Community Center Fund
<br />Monthly 101 86,300 86,300 86,300 Transfer in accordance with the 2023 General Fund Budget
<br />101 60,000 60,000 60,000 Funds for Parks improvement replacement schedule
<br />101 45,950 45,950 45,950 Enhance CC Fund balance in recognition of renegotiated lease
<br />101 653,517 499,517 154,000 653,517 Transfer of ARPA funds for Fire engine and Police vehicle
<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/Dec 330 338,613 338,613 338,613 Annual Transfer TIF District #3-5 Revenue to Debt Fund #335
<br />Jul/Dec 330 292,800 292,800 292,800 Annual Transfer TIF District #3-5 Revenue to Debt Fund #336
<br />Monthly 401 63,325 63,325 63,325 Annual Transfer to Debt Fund (Fire Truck DS )
<br />509 509 90,000 90,000 90,000 Annual Transfer to Capital Equipment Fund
<br />509 5,000 5,000 5,000 Transfer to support debt service
<br />509 51,000 51,000 51,000 Transfer to support debt service
<br />510 7,500 7,500 7,500 Transfer to support debt service
<br />601 120,000 120,000 120,000 Annual transfer to Building Improvement fund
<br />705 275,000 275,000 275,000 Liquor transfer to General Fund
<br />503 15,000 15,000 15,000 Transfer to close 503 debt service fund to 509 infrastructure fund
<br />535 232,350 232,350 232,350 Transfer to close 535 2021 Street Improvement fund to 538 Debt service fund
<br />2,471,355 290,000 7,500 338,613 292,800 51,000 589,517 63,325 60,000 5,000 120,000 15,000 232,350 165,950 154,000 86,300 2,471,355
<br />TRANSFER IN
<br />41
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