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CITY OF ST. ANTHONY VILLAGE <br />EXCESS FUND BALANCE TRANSFERS <br />PRELIMINARY <br />42.5%45%47.5%50% <br />Actual Actual Actual Actual <br />2026 Budgeted Expenditures 9,715,196$ 9,715,196$ 9,715,196$ 9,715,196$ <br />Less Finance contracts 238,458 238,458 238,458 238,458 <br />Net 2025 Budgeted Expenditures 9,476,738 9,476,738 9,476,738 9,476,738 <br />Unassigned Fund Balance @ 12/31/2025 A 5,252,904$ 5,252,904$ 5,252,904$ 5,252,904$ <br />2025 Ending Fund balance %55%55%55%55% <br />Minimum fund balance range 35-50% <br />Opening 2026 Fund Balance (reset to 42.5%-50%)B 4,027,614$ 4,264,532$ 4,501,451$ 4,738,369$ <br />2026 Transfer to Capital / Special Revenue Funds A-B= 1,225,290$ 988,372$ 751,453$ 514,535$ <br />Allocation of Proposed Transfer <br />General Fund (no transfer)147,400$ To account for Comp Plan Update/PD recruitment one-time costs in 2027 <br />Capital Improvement fund 367,135$ Supports replacement of equipment as scheduled <br />Park Improvement fund -$ <br />Building Improvement fund -$ <br />Community Center fund -$ <br />Police Services Fund -$ Establish reserves for unexpected costs or changes in the fund <br />514,535$ <br />9