Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2004 Basic FINANCIAL STATEMENTS - Notes To Financial Statements - Note 20 - Interfund Transfer

State of Connecticut

Note 20 Interfund Transfer

Interfund transfers for the fiscal year ended June 30, 2004, consisted of the following (amounts in thousands):

Amount transferred to fund(s)
Debt Other State Other
General Service Transpor-
tation
Govern-
mental
Uconn Univer-
sities
Propri-
etary
Fiduciary Total
Amount transferred from fund(s)
General $ - $ 13,665 $ - $ 495,792 $ 375,535 $ 190,450 $ 167,039 $ - $ 1,242,481
Debt Service - - 25,430 1,175 - - - - 26,605
Transportation - 399,413 - 41,376 - - - - 440,789
Other Governmental 132,693 15,250 1,476 71,006 103,932 16,255 46,433 1,705 388,750
Connecticut Lottery 280,763 - - - - - - - 280,763
Other Proprietary 194,000 - - 7,819 - - 13,889 - 215,708
Total $ 607,456 $ 428,328 $ 26,906 $ 617,168 $ 479,467 $ 206,705 $ 227,361 $ 1,705 $ 2,595,096

Transfers were made to (1) move revenues from the fund that budget or statute requires to collect them to the fund that budget or statute requires to expend them and (2) move receipts restricted to debt service from the funds collecting the receipts to the debt service fund as debt service payments become due.