State of Connecticut

Notes to the Financial Statements

June 30, 2010

Note 22 Interfund Transfers

Interfund transfers for the fiscal year ended June 30, 2010, consisted of the following (amounts in thousands):

Amount transferred to fund(s)
Debt Restricted Other State Other Internal
General Service Transportation Grants & Accounts Governmental UConn Universities Proprietary Services Fiduciary Total
Amount transferred from fund(s)
General $- $- $- $- $72,512 $543,946 $242,054 $272,333 $715 $- $1,131,560
Debt Service - - 5,741 451 - - - - - - 6,192
Transportation - 439,642 - 5,300 6,458 - - - - - 451,400
Restricted Grants & Accounts - - - - - - - 1,559 - - 1,559
Other Governmental 114,005 - 60 116,112 8,288 106,028 12,753 172,194 - 2,740 532,180
Internal Service - - - 100 - - - - - - 100
Connecticut Lottery 285,500 - - - - - - - - - 285,500
Employment Security - - - - 3,505 - - 23 - - 3,528
Other Proprietary - - - - - - - 9,849 - - 9,849
Total $399,505 $439,642 $5,801 $121,963 $90,763 $649,974 $254,807 $455,958 $715 $2,740 $2,421,868

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.