Notes to the Financial Statements

June 30, 2015

Note 21 Interfund Transfers

Interfund transfers for the fiscal year ended June 30, 2015, consisted of the following (amounts in thousands):

   Amount transferred to fund(s)
      Debt      Restricted    Grants &   Other       State   Community/    Clean Water &       
   General    Service   Transportation    Grants & Accounts    Loan Programs   Governmental    UConn   Universities    Technical Colleges   Drinking Water   Fiduciary    Total
Amount transferred from fund(s)                                   
General      $-    $41,197    $72,611    $-    $61,807    626,807    $285,007    $287,196    $-    $-   $1,374,625
Debt Service    -    6,125    6,252    -    -    (9,536)    -    -    -    -    -    2,841
Transportation    -    459,020    -    15,000    -    6,500    -    -    -    -    -    480,520
Restricted Grants & Accounts    31,956    -    -    -    -    -    -    -    -    -    -    31,956
Grants & Loan Programs    123,685    -    -    -    -    -    -    -    -    -    -    123,685
Other Governmental    50,223    -    -    126,283    4,000    15,194    381,501    104,374    53,746    1,031    -    736,352
Employment Security    -    -    -    -    -    12,790    -    -    -    -    -    12,790
Clean Water & Drinking Water    -    -    -    -    -    591    -    -    -    -    -    591
Fiduciary    -    -    -    -    -    -    -    -    -    -    8,313    8,313
Total   $205,864   $465,145    $47,449   $213,894    $4,000    $87,346   $1,008,308    $389,381    $340,942   $1,031    $8,313   $2,771,673

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.