Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2000 GENERAL PURPOSE FINANCIAL STATEMENTS

State of Connecticut

Note 16 Interfund Receivables and Payables

Interfund receivable and payable balances at June 30, 2000, were as follows (amounts in thousands):

Fund Interfund
Receivables
Interfund
Payables
General $ 14,432 $ 68,320
Special Revenue:
Transportation 18,985 668
Workers' Compensation 256 125
Banking - 197
Consumer Counsel & Public Utility Control - 181
Insurance 101 166
Criminal Injuries 147 -
Mashatucket Pequot & Mohegan 45,009 -
Regional Market - 7
Soldiers, Sailors, & Marines - 166
Employment Security 1,136 873
Grant and Loan Programs 23,584 18,841
Environmental Programs 30,298 230
Housing Programs 7,611 11
Other 10,815 70
137,942 21,535
Debt Service - 6,185
Capital Projects:
State Facilities - 118,110
Infrastructure 8,144 781
Transportation 2,244 -
10,388 118,891
Enterprise:
Bradley International Airport - 995
John Dempsey Hospital (as of 9-30-99) 4,425 4,888
Other 4 1
4,429 5,884
Internal Service:
Correction Industries 95 4,952
Information & Technology 1,685 180
Administrative Services 1,717 84
3,497 5,216
Expendable Trust:
Employment Security 451 5,699
Retired Teachers 1,612 -
2,063 5,699
Nonexpendable Trust:
Soldiers, Sailors, & Marines 152 -
Other 4 214
156 214
Pension Trust:
State Employees 4,754 439
State Teachers - 5,871
4,754 6,310
Agency:
Payroll & Fringe Benefit 4,489 -
Receipts & Pending Distribution - 7,937
4,489 7,937
Higher Education & University Hospital:
Current Unrestricted 49,468 9,139
Current Restricted 14 1,464
Loan - 314
Plant Funds 51,221 104
Endowment - 1
Agency Funds 14 6
100,717 11,028
Component Units:
CT Development Authority 18,796 -
CT Health & Educational Facilities - 44,915
CT Innovations, Incorporated 8 -
18,804 44,915
Totals $ 301,671 $ 302,134

As of June 30, 2000, interfund payables exceeded interfund receivables by $463 thousand. Additionally, residual equity transfers out exceeded residual equity transfers in by $786 thousand. Both of these differences were caused by the different reporting period used by John Dempsey Hospital, an enterprise fund.