Interfund receivable and payable balances at June 30, 1995, were as follows:
| Fund | Interfund Receivables |
Interfund Payables |
|---|---|---|
| General | $ 22,207 | $472,884 |
| Special Revenue: | ||
| Transportation | 12,123 | 565 |
| Workers' Compensation | 374 | 147 |
| Banking | - | 169 |
| Consumer Counsel & Public Utility Control | - | 174 |
| Insurance | - | 157 |
| Criminal Injuries | 309 | - |
| Regional Market | - | 11 |
| Soldiers, Sailors, & Marines | 348 | 175 |
| Employment Security | 2,155 | 1,126 |
| Grant and Loan Programs | 126,427 | 20 |
| Environmental Programs | 1,729 | 348 |
| Housing Programs | - | 146 |
| Other | 4,536 | 124 |
| 148,001 | 3,162 | |
| Debt Service | - | 6,283 |
| Capital Projects: | ||
| State Facilities | 125,752 | 1,172 |
| Infrastructure | 106,170 | 1,084 |
| Transportation | 56,120 | 3 |
| 288,042 | 2,259 | |
| Enterprise: | ||
| Rental Housing | - | 1,870 |
| Bradley | - | 1,449 |
| Other | - | 1 |
| - | 3,320 | |
| Internal Service: | ||
| Correction Industries | 1,601 | 4 |
| Administrative Services | 5,098 | 9,504 |
| 6,699 | 9,508 | |
| Expendable Trust: | ||
| Employment Security | 740 | 9,177 |
| Second Injury | 2,965 | - |
| 3,705 | 9,177 | |
| Nonexpendable Trust: | ||
| Clean Water | - | 1,729 |
| Soldiers, Sailors, & Marines | 156 | 348 |
| Other | 4,057 | - |
| 4,213 | 2,077 | |
| Pension Trust: | ||
| State Employees | 4,057 | - |
| Agency: | ||
| Payroll & Fringe Benefit | 2,130 | - |
| Receipts Pending Distribution | - | 13,637 |
| Other | 4,062 | - |
| 6,192 | 13,637 | |
| Higher Education & University Hospital: | ||
| Current Unrestricted | 65,674 | 11,800 |
| Current Restricted | 43 | 2,577 |
| Hospital Funds | 694 | 3,124 |
| Endowment | - | 1 |
| Loan Funds | - | 400 |
| Agency Funds | - | 70 |
| Retirement of Indebtedness | 5,256 | - |
| 71,667 | 17,972 | |
| Component Units: | ||
| Ct. Development Authority | 8,364 | - |
| Ct. Resources Recovery | 2,628 | 2,628 |
| Ct. Innovations | - | 181 |
| 10,992 | 2,809 | |
| General Long-Term Debt | - | 22,687 |
| Totals | $565,775 | $565,775 |
The amount recorded in the General Long-term Debt Account Group is the result of certain current receivables recorded in the Higher Education and Component Units funds but for which the corresponding payables were not recorded in the governmental funds, as the payables were long-term in nature.
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