Notes to the Financial Statements

June 30, 2015

Note 20 Interfund Receivables and Payables

Interfund receivable and payable balances at June 30, 2015, were as follows (amounts in thousands):

Balance due to fund(s)
Restricted Grant & Other State Community/ Employment Internal Component
General Transportation Grants & Accounts Loan Programs Governmental UConn Universities Technical Colleges Security Services Fiduciary Units Total
Balance due from fund(s)
General $- $- $44 $4 $233,274 $45,057 $17,868 $16,401 $625 $6,681 $4,162 $- $324,116
Debt Service - 1,267 - - - - - - - - - - 1,267
Restricted Grants & Accounts 2,565 - - - - - - - - - - 6,976 9,541
Grant & Loan Programs 28 - - - - - - - - - - - 28
Other Governmental 2,069 - - - 16,602 154,461 29,386 101,734 - - - - 304,252
UConn 17,604 - - - - - - - - - - - 17,604
State Universities 4,130 - - - - - - - - - - - 4,130
Internal Services 22,343 - - - - - - - - - - - 22,343
Fiduciary - - - - 4,180 - - - - - 1,656 - 5,836
Component Units 33,843 - 2,192 - - - - - - - - - 36,035
Total $82,582 $1,267 $2,236 $4 $254,056 $199,518 $47,254 $118,135 $625 $6,681 $5,818 $6,976 $725,152

Interfund receivables and payables arose because of interfund loans and other interfund balances outstanding at year end.