Notes to the Financial Statements
June 30, 2015
Note 21 Interfund Transfers
Interfund transfers for the fiscal year ended June 30, 2015, consisted of the following (amounts in thousands):
| Amount transferred to fund(s) | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt | Restricted | Grants & | Other | State | Community/ | Clean Water & | ||||||
| General | Service | Transportation | Grants & Accounts | Loan Programs | Governmental | UConn | Universities | Technical Colleges | Drinking Water | Fiduciary | Total | |
| Amount transferred from fund(s) | ||||||||||||
| General | $- | $41,197 | $72,611 | $- | $61,807 | 626,807 | $285,007 | $287,196 | $- | $- | $1,374,625 | |
| Debt Service | - | 6,125 | 6,252 | - | - | (9,536) | - | - | - | - | - | 2,841 |
| Transportation | - | 459,020 | - | 15,000 | - | 6,500 | - | - | - | - | - | 480,520 |
| Restricted Grants & Accounts | 31,956 | - | - | - | - | - | - | - | - | - | - | 31,956 |
| Grants & Loan Programs | 123,685 | - | - | - | - | - | - | - | - | - | - | 123,685 |
| Other Governmental | 50,223 | - | - | 126,283 | 4,000 | 15,194 | 381,501 | 104,374 | 53,746 | 1,031 | - | 736,352 |
| Employment Security | - | - | - | - | - | 12,790 | - | - | - | - | - | 12,790 |
| Clean Water & Drinking Water | - | - | - | - | - | 591 | - | - | - | - | - | 591 |
| Fiduciary | - | - | - | - | - | - | - | - | - | - | 8,313 | 8,313 |
| Total | $205,864 | $465,145 | $47,449 | $213,894 | $4,000 | $87,346 | $1,008,308 | $389,381 | $340,942 | $1,031 | $8,313 | $2,771,673 |
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.