Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2007 BASIC FINANCIAL STATEMENTS - Notes To Financial Statements - Note 20 Interfund Transfer

State of Connecticut

Notes to the Financial Statements

June 30, 2007

Note 20 Interfund Transfer

Interfund transfers for the fiscal year ended June 30, 2007, consisted of the following (amounts in thousands):

Amount transferred to fund(s)
Debt Other State Other
General Service Transportation Governmental UConn Universities Proprietary Fiduciary Total
Amount transferred from fund(s)
General $ - $ - $ 8,003 $ 91,100 $ 463,223 $ 226,046 $ 219,048 $ - $ 1,007,420
Debt Service - - 30,720 632 - - - - 31,352
Transportation - 414,495 - 27,300 - - - - 441,795
Other Governmental 105,473 - 1,717 135,610 89,649 10,853 139,553 2,492 485,347
Connecticut Lottery 279,000 - - - - - - - 279,000
Other Proprietary - - - 3,824 - - 9,254 - 13,078
Total $ 384,473 $ 414,495 $ 40,440 $ 258,466 $ 552,872 $ 236,899 $ 367,855 $ 2,492 $ 2,257,992

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.