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.