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City of St. Anthony
<br />Interfund Transfers
<br />12/31/24
<br />FUNDTRANSFER OUT 101 311 335 336 401 402 501 510 540 601 901 Total
<br />Monthly 101 135,000 135,000 135,000 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 />101 584,225 222,036 262,189 100,000 584,225 Transfer of excess fund balance as directed by council
<br />330 6,000 6,000 6,000 Transfer of excess fund balance as directed by council
<br />326 6,000 6,000 6,000 Transfer of excess fund balance as directed by council
<br />321 3,000 3,000 3,000 Transfer to reimburse administrative costs
<br />Jul/Dec 330 342,163 342,163 342,163 Annual Transfer TIF District #3-5 Revenue to Debt Fund #335
<br />Jul/Dec 330 294,900 294,900 294,900 Annual Transfer TIF District #3-5 Revenue to Debt Fund #336
<br />Monthly 401 67,500 67,500 67,500 Annual Transfer to Debt Fund (Fire Truck DS )
<br />509 509 90,000 90,000 90,000 Annual Transfer to Capital Equipment Fund
<br />510 8,328 8,328 8,328 Transfer to close debt service
<br />539 249,000 249,000 249,000 Close project fund, transfer to support debt service
<br />601 135,000 135,000 135,000 Annual transfer to Building Improvement fund
<br />705 275,000 275,000 275,000 Liquor transfer to General Fund
<br />2,282,416 290,000 8,328 342,163 294,900 312,036 67,500 262,189 135,000 249,000 235,000 86,300 2,282,416
<br />TRANSFER IN
<br />23
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