Note 16 Interfund Receivables and Payables
Interfund receivable and payable balances at June 30, 2000, were as follows (amounts in thousands):
| Fund |
Interfund Receivables |
Interfund Payables |
|---|---|---|
| General | $ 14,432 | $ 68,320 |
| Special Revenue: | ||
| Transportation | 18,985 | 668 |
| Workers' Compensation | 256 | 125 |
| Banking | - | 197 |
| Consumer Counsel & Public Utility Control | - | 181 |
| Insurance | 101 | 166 |
| Criminal Injuries | 147 | - |
| Mashatucket Pequot & Mohegan | 45,009 | - |
| Regional Market | - | 7 |
| Soldiers, Sailors, & Marines | - | 166 |
| Employment Security | 1,136 | 873 |
| Grant and Loan Programs | 23,584 | 18,841 |
| Environmental Programs | 30,298 | 230 |
| Housing Programs | 7,611 | 11 |
| Other | 10,815 | 70 |
| 137,942 | 21,535 | |
| Debt Service | - | 6,185 |
| Capital Projects: | ||
| State Facilities | - | 118,110 |
| Infrastructure | 8,144 | 781 |
| Transportation | 2,244 | - |
| 10,388 | 118,891 | |
| Enterprise: | ||
| Bradley International Airport | - | 995 |
| John Dempsey Hospital (as of 9-30-99) | 4,425 | 4,888 |
| Other | 4 | 1 |
| 4,429 | 5,884 | |
| Internal Service: | ||
| Correction Industries | 95 | 4,952 |
| Information & Technology | 1,685 | 180 |
| Administrative Services | 1,717 | 84 |
| 3,497 | 5,216 | |
| Expendable Trust: | ||
| Employment Security | 451 | 5,699 |
| Retired Teachers | 1,612 | - |
| 2,063 | 5,699 | |
| Nonexpendable Trust: | ||
| Soldiers, Sailors, & Marines | 152 | - |
| Other | 4 | 214 |
| 156 | 214 | |
| Pension Trust: | ||
| State Employees | 4,754 | 439 |
| State Teachers | - | 5,871 |
| 4,754 | 6,310 | |
| Agency: | ||
| Payroll & Fringe Benefit | 4,489 | - |
| Receipts & Pending Distribution | - | 7,937 |
| 4,489 | 7,937 | |
| Higher Education & University Hospital: | ||
| Current Unrestricted | 49,468 | 9,139 |
| Current Restricted | 14 | 1,464 |
| Loan | - | 314 |
| Plant Funds | 51,221 | 104 |
| Endowment | - | 1 |
| Agency Funds | 14 | 6 |
| 100,717 | 11,028 | |
| Component Units: | ||
| CT Development Authority | 18,796 | - |
| CT Health & Educational Facilities | - | 44,915 |
| CT Innovations, Incorporated | 8 | - |
| 18,804 | 44,915 | |
| Totals | $ 301,671 | $ 302,134 |
As of June 30, 2000, interfund payables exceeded interfund receivables by $463 thousand. Additionally, residual equity transfers out exceeded residual equity transfers in by $786 thousand. Both of these differences were caused by the different reporting period used by John Dempsey Hospital, an enterprise fund.