State of Connecticut

Notes to the Financial Statements

Note 21 Interfund Transfer

Interfund transfers for the fiscal year ended June 30, 2009, consisted of the following (amounts in thousands):

Amount transferred to fund(s)
Debt Restricted Other State Other
General Service Transportation Grants & Accounts Governmental UConn Universities Proprietary Fiduciary Total
Amount transferred from fund(s)
General $ - $ - $ - $ - $ 101,712 $ 536,282 $ 238,315 $ 240,511 $ - $ 1,116,820
Debt Service - - 16,797 145 - - - - - 16,942
Transportation 6,492 423,049 - 15,300 9,500 - - - - 454,341
Restricted Grants & Accounts 78,373 - - - 688 - - - - 79,061
Other Governmental 249,486 - 8,662 75,653 22,145 152,455 10,097 4,180 2,703 525,381
Internal Service 7,513 - - - - - - - - 7,513
Connecticut Lottery 283,000 - - - - - - - - 283,000
Employment Security - - - - 25,250 - - - - 25,250
Other Proprietary - - - - - - - 9,647 - 9,647
Total $ 624,864 $ 423,049 $ 25,459 $ 91,098 $ 159,295 $ 688,737 $ 248,412 $254,338 $ 2,703 $ 2,517,955

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.