Notes to the Financial Statements
June 30, 2012
Note 22 Interfund Transfers
Interfund transfers for the fiscal year ended June 30, 2012, 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 | $- | $5,106 | $81,550 | $78,107 | $61,800 | $485,366 | $209,202 | $219,976 | $14,500 | $1,155,607 |
| Debt Service | - | - | 1,365 | 1,049 | 252 | - | - | - | - | 2,666 |
| Transportation | - | 437,782 | - | 21,500 | - | - | - | - | - | 459,282 |
| Restricted Grants & Accounts | - | - | - | - | 331 | - | - | - | - | 331 |
| Other Governmental | 103,529 | - | - | 122,414 | 1,575 | 217,910 | 49,348 | 62,639 | 200 | 557,615 |
| Connecticut Lottery | 310,000 | - | - | - | - | - | - | - | - | 310,000 |
| Employment Security | - | - | - | - | 3,364 | - | - | - | - | 3,364 |
| Other Proprietary | - | - | - | - | 13,507 | - | - | - | - | 13,507 |
| Total | $413,529 | $442,888 | $82,915 | $223,070 | $80,829 | $703,276 | $258,550 | $282,615 | $14,700 | $2,502,372 |
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.