June 30,1996
(Amounts in thousands unless otherwise stated)
Interfund receivable and payable balances at June 30, 1996, were as follows:
| Fund | Interfund Receivables | Interfund Payables |
|---|---|---|
| General | $ 13,840 | $335,755 |
| Special Revenue: | ||
| Transportation | 13,312 | 730 |
| Workers' Compensation | 335 | 129 |
| Banking | - | 180 |
| Consumer Counsel & Public Utility Control |
- | 148 |
| Insurance | - | 146 |
| Criminal Injuries | 340 | - |
| Regional Market | - | 9 |
| Soldiers, Sailors, & Marines | 400 | 342 |
| Employment Security | 1,851 | 979 |
| Lottery & OTB | - | 46 |
| Grant and Loan Programs | - | 11,188 |
| Environmental Programs | 7,261 | 223 |
| Housing Programs | - | 76 |
| Other | 4,532 | 131 |
| 28,031 | 14,327 | |
| Debt Service | - | 7,087 |
| Capital Projects: | ||
| State Facilities | 253,523 | 7,919 |
| Infrastructure | 25,892 | 828 |
| Transportation | - | 44 |
| 279,415 | 8,791 | |
| Enterprise: | ||
| Rental Housing | - | 671 |
| Bradley | - | 1,777 |
| Other | - | 11 |
| - | 2,459 | |
| Internal Service: | ||
| Correction Industries | 231 | 7 |
| Administrative Services | 3,918 | 10,986 |
| 4,149 | 10,993 | |
| Expendable Trust: | ||
| Employment Security | 1,082 | 8,365 |
| Nonexpendable Trust: | ||
| Clean Water | - | - |
| Soldiers, Sailors, & Marines | - | 399 |
| Other | 3 | 62 |
| 3 | 461 | |
| Pension Trust: | ||
| State Employees | 4,350 | 2,466 |
| Probate Judges | - | 1,022 |
| 4,350 | 3,488 | |
| Agency: | ||
| Payroll & Fringe Benefit | 2,247 | - |
| Receipts Pending Distribution | - | 12,289 |
| Other | 3,111 | - |
| 5,358 | 12,289 | |
| Higher Education & University Hospital: | ||
| Current Unrestricted | 57,062 | 3,813 |
| Current Restricted | 24 | 1,576 |
| Hospital Funds | 1,402 | 3,562 |
| Endowment & Similar Funds | - | 1 |
| Plant Funds | 52,119 | 44,621 |
| Agency Funds | 10 | - |
| 110,617 | 53,573 | |
| Component Units: | ||
| Ct. Development Authority | 10,540 | - |
| Ct. Innovations | 860 | - |
| Ct. Health & Educational | ||
| Facilities Authority | 44,580 | 45,237 |
| 55,980 | 45,237 | |
| Totals | $502,825 | $502,825 |