Notes to the Financial Statements
June 30, 2011
Note 22 Interfund Transfers
Interfund transfers for the fiscal year ended June 30, 2011, 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 | $- | $- | $107,550 | $- | $61,837 | $554,357 | $245,058 | $244,782 | $- | $1,213,584 |
| Debt Service | - | - | 4,334 | 88 | - | - | - | - | - | 4,422 |
| Transportation | - | 437,261 | - | 15,854 | 6,500 | - | - | - | - | 459,615 |
| Restricted Grants & Accounts | 28,000 | - | - | - | - | - | - | - | - | 28,000 |
| Other Governmental | 175,720 | 9,514 | - | 25,014 | 19,707 | 13,243 | 25,417 | 28,033 | 3,665 | 300,313 |
| Connecticut Lottery | 289,300 | - | - | - | - | - | - | - | - | 289,300 |
| Employment Security | - | - | - | - | 5,739 | - | - | - | - | 5,739 |
| Uconn | 25,000 | - | - | - | - | - | - | - | - | 25,000 |
| State Universities | - | - | - | - | - | - | - | 13,000 | - | 13,000 |
| Other Proprietary | - | - | - | - | - | - | - | 13,868 | - | 13,868 |
| Total | $518,020 | $446,775 | $111,884 | $40,956 | $93,783 | $567,600 | $270,475 | $299,683 | $3,665 | $2,352,841 |
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.