Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2015 BASIC FINANCIAL STATEMENTS - Notes To Financial Statements - Note 20 Interfund Receivables and Payables

Notes to the Financial Statements

June 30, 2015

Note 20 Interfund Receivables and Payables

Interfund receivable and payable balances at June 30, 2015, were as follows (amounts in thousands):

Balance due to fund(s)
Restricted Grant & Other State Community/ Employment Internal Component
General Transportation Grants & Accounts Loan Programs Governmental UConn Universities Technical Colleges Security Services Fiduciary Units Total
Balance due from fund(s)
General $- $- $44 $4 $233,274 $45,057 $17,868 $16,401 $625 $6,681 $4,162 $- $324,116
Debt Service - 1,267 - - - - - - - - - - 1,267
Restricted Grants & Accounts 2,565 - - - - - - - - - - 6,976 9,541
Grant & Loan Programs 28 - - - - - - - - - - - 28
Other Governmental 2,069 - - - 16,602 154,461 29,386 101,734 - - - - 304,252
UConn 17,604 - - - - - - - - - - - 17,604
State Universities 4,130 - - - - - - - - - - - 4,130
Internal Services 22,343 - - - - - - - - - - - 22,343
Fiduciary - - - - 4,180 - - - - - 1,656 - 5,836
Component Units 33,843 - 2,192 - - - - - - - - - 36,035
Total $82,582 $1,267 $2,236 $4 $254,056 $199,518 $47,254 $118,135 $625 $6,681 $5,818 $6,976 $725,152

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