State of Connecticut

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.