Notes to the Financial Statements

June 30, 2016

Note 20 Interfund Receivables and Payables

Interfund receivable and payable balances at June 30, 2016, were as follows (amounts in thousands):

  Balance due to fund(s)
        Restricted    Grant &                         
         Grants &    Loan    Other       Board of   Employment    Internal       Component    
   General   Transportation    Accounts   Programs   Governmental   UConn    Regents    Security   Services   Fiduciary    Units    Total
Balance due from fund(s)
General $ - $ - $115 $10 $339,215 $44,961 $37,492 $974 $5,182 $4,165 $- $432,114
Debt Service - 568 - - - - - - - - - 568
Restricted Grants & Accounts 3,144 - - - - - - - - - 5,202 8,346
Grant & Loan Programs 27 - - - - - - - - - - 27
Other Governmental 2,268 - - - 16,400 130,476 170,280 - - - - 319,424
UConn 18,158 - - - - - - - - - - 18,158
Board of Regents 3,528 - - - - - - - - - - 3,528
Employment Security - - - - 442 - - - - - - 442
Other Proprietary - - - - - - - - - - - -
Internal Services 19,265 - - - - - - - - - - 19,265
Fiduciary - - - - 25,634 - - - - 1,958 - 27,592
Component Units 34,701 - 922 - - - - - - - - 35,623
Total $81,091 $568 $1,037 $10 $381,691 $175,437 $207,772 $974 $5,182 $6,123 $5,202 $865,087

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