Notes to the Financial Statements

June 30, 2013

Note 22 Interfund Transfers

Interfund transfers for the fiscal year ended June 30, 2013, consisted of the following (amounts in thousands):

      Debt       Restricted   Grants &    Other       State    Connecticut    Bradley    Clean
   General   Service   Transportation    Grants & Accounts    Loan Programs Governmental   UConn   Universities   Community Colleges   International Airport    Water    Total
Amount transferred from fund(s)                                  
General    $-    $-    $95,245    $106,774    $-    $62,473 $   501,827    $222,071    $223,621    $-    $-    $1,212,011
Debt Service    -    -    3,625    -    -    238    -    -    -    -   -  3,863
Transportation    -    430,772    -    15,000    -    6,500    -    -    -    -    -    452,272
Restricted Grants & Accounts    22,567    -    -    -   -  -    -    -   -  -    -    - 22,567
Grants & Loan Programs    2,000    -    -    39,911    -    -    -    -    -    -    -    41,911
Other Governmental    109,322    -    46    48,914    4,000    1,899    20,000    72,761   50,768 -    989    308,699
Employment Security    -    -    -    -    -    3,665    -    -    -    -    -    3,665
Other Proprietary    -    -    -    -    -    247    -    -    -    10,483    -    10,730
Total    $133,889    $430,772    $98,916    $210,599    $4,000    $75,022    $521,827    $294,832    $274,389    $10,483    $989    $2,055,718


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.