Notes to the Financial Statements

June 30, 2014

Note 22 Interfund Transfers

Interfund transfers for the fiscal year ended June 30, 2014, consisted of the following (amounts in thousands):

Amount transferred to fund(s)
Debt Restricted Grants & Other State Community/ Clean &
General Service Transportation Grants & Accounts Loan Programs Governmental UConn Universities Technical Colleges Drinking Water Total
Amount transferred from fund(s)
General $- $- $- $50,614 $- $67,054 $574,179 $263,645 $259,155 $- $1,214,647
Debt Service - - 6,186 601 - - 251 - - - 7,038
Transportation 76,500 448,732 - 15,000 - 6,499 - - - - 546,731
Restricted Grants & Accounts 39,602 10,867 145 - - - - - - - 50,614
Grants & Loan Programs 35,466 - - - 4,000 - - - - - 39,466
Other Governmental 97,637 - - 192,428 - 4,022 309,102 115,058 22,319 7,803 748,369
Employment Security - - - - - 3,560 - - - - 3,560
Total $249,205 $459,599 $6,331 $258,643 $4,000 $81,135 $883,532 $378,703 $281,474 $7,803 $2,610,425

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.