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.