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City of St. Anthony
<br />Interfund Transfers
<br />12/31/25
<br />FUND TRANSFER OUT 101 335 336 401 402 450 510 543 601 901 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 2025 General Fund Budget
<br />101 351,621 301,621 50,000 351,621 Transfer of excess fund balance
<br />330 6,000 6,000 6,000 Transfer to reimburse administrative costs
<br />370 3,500 3,500 3,500 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 330 303,045 303,045 303,045 Annual Transfer TIF District #3-5 Revenue to Debt Fund #336
<br />Monthly 330 525,000 525,000 525,000 Transfer to project fund as authorized in Res 25-049
<br />509 401 65,700 65,700 65,700 Annual Transfer to Debt Fund (Fire Truck DS )
<br />450 361,256 361,256 361,256 Transfer to project fund as authorized in Res 25-049
<br />509 212,271 90,000 122,271 212,271 Annual Transfer to Capital Equipment Fund/project fund authorized in Res 25-049
<br />601 135,000 135,000 135,000 Annual transfer to Building Improvement fund
<br />701 250,000 250,000 250,000 Utility Fund Transfer to support Utility Infrastructure Fund
<br />705 344,930 300,000 44,930 344,930 Liquor transfer to General Fund/reimburse building improvement fund
<br />706 161,286 161,286 161,286 Transfer to project fund as authorized in Res 25-049
<br />3,283,072 309,500 342,163 303,045 134,930 65,700 250,000 436,621 1,169,813 185,000 86,300 3,283,072
<br />TRANSFER IN
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