Notes to the Financial Statements
June 30, 2006
Note 20 Interfund Transfer
Interfund transfers for the fiscal year ended June 30, 2006, consisted of the following (amounts in thousands):
Amount transferred to fund(s) | |||||||||
---|---|---|---|---|---|---|---|---|---|
Debt | Other | State | Other | ||||||
General | Service | Transportation | Governmental | UConn | Universities | Proprietary | Fiduciary | Total | |
Amount transferred from fund(s) | |||||||||
General | $- | $- | $19,166 | $86,300 | $416,204 | $212,900 | $203,663 | $- | $938,233 |
Debt Service | - | - | 29,159 | - | - | - | - | - | 29,159 |
Transportation | - | 419,406 | - | 29,900 | - | - | - | - | 449,306 |
Other Governmental | 92,619 | 7,408 | 5,073 | 57,955 | 80,523 | 17,001 | 71,034 | 2,228 | 333,841 |
Connecticut Lottery | 284,865 | - | - | - | - | - | - | - | 284,865 |
Other Proprietary | - | - | - | 4,803 | - | - | 10,079 | - | 14,882 |
Total | $377,484 | $426,814 | $53,398 | $178,958 | $496,727 | $229,901 | $284,776 | $2,228 | $2,050,286 |
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.