State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1998 - Notes to the Financial Statements - Note 16

State of Connecticut

June 30,1999

Note 16 Interfund Receivables and Payables

Interfund receivable and payable balances at June 30, 1999, were as follows (amounts in thousands):

Fund Interfund
Receivables
Interfund
Payables
General $ 12,639 $ 80,458
Special Revenue:
Transportation 14,500 679
Workers' Compensation 151 230
Banking - 218
Consumer Counsel & Public Utility Control - 292
Insurance - 299
Criminal Injuries 159 -
Regional Market - 10
Soldiers, Sailors, & Marines 388 295
Employment Security 1,197 1,550
Grant and Loan Programs - 15,504
Environmental Programs 6,203 381
Other - 127
22,598 19,585
Debt Service - 5,864
Capital Projects:
State Facilities - 63,955
Infrastructure 68,492 1,428
Transportation 13,157 4
81,649 65,387
Enterprise:
Bradley International Airport - 989
John Dempsey Hospital (as of 9-30-98) 2,135 3,281
2,135 4,270
Internal Service:
Correction Industries 443 3
Information & Technology 1,817 254
Administrative Services 1,277 13,305
3,537 13,562
Expendable Trust:
Employment Security 493 1,018
Retired Teachers 2,196 -
2,689 1,018
Nonexpendable Trust:
Soldiers, Sailors, & Marines - 388
Other 3 178
3 566
Pension Trust:
State Employees 7,909 4,560
State Teachers - 2,196
CT Probate Judges - 3
7,909 6,759
Agency:
Payroll & Fringe Benefit 3,656 -
Receipts & Pending Distribution - 7,936
3,656 7,936
Higher Education & University Hospital:
Current Unrestricted 57,516 11,060
Current Restricted 658 1,975
Loan 1 314
Plant Funds 42,025 13
Endowment - 1
Agency Funds - 8
100,200 13,371
Component Units:
CT Development Authority 15,125 -
CT Health & Educational Facilities - 34,823
CT Innovations, Incorporated 314 -
15,439 34,823
Totals $ 252,454 $ 253,599

As of June 30, 1999, interfund payables exceeded interfund receivables by $1.1 million; and residual equity transfer out exceeded residual equity transfer in by $2.8 million. These differences were caused by the different reporting period used by John Dempsey Hospital, an enterprise fund.

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