Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2006 BASIC FINANCIAL STATEMENTS - Notes To Financial Statements - Note 20 Interfund Transfer

State of Connecticut

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.