June 30,1999
Note 16 Interfund Receivables and Payables
Interfund receivable and payable balances at June 30, 1999, were as follows (amounts in thousands):
| Fund | Interfund Receivables |
Interfund Payables |
|---|---|---|
| General | $ 12,639 | $ 80,458 |
| Special Revenue: | ||
| Transportation | 14,500 | 679 |
| Workers' Compensation | 151 | 230 |
| Banking | - | 218 |
| Consumer Counsel & Public Utility Control | - | 292 |
| Insurance | - | 299 |
| Criminal Injuries | 159 | - |
| Regional Market | - | 10 |
| Soldiers, Sailors, & Marines | 388 | 295 |
| Employment Security | 1,197 | 1,550 |
| Grant and Loan Programs | - | 15,504 |
| Environmental Programs | 6,203 | 381 |
| Other | - | 127 |
| 22,598 | 19,585 | |
| Debt Service | - | 5,864 |
| Capital Projects: | ||
| State Facilities | - | 63,955 |
| Infrastructure | 68,492 | 1,428 |
| Transportation | 13,157 | 4 |
| 81,649 | 65,387 | |
| Enterprise: | ||
| Bradley International Airport | - | 989 |
| John Dempsey Hospital (as of 9-30-98) | 2,135 | 3,281 |
| 2,135 | 4,270 | |
| Internal Service: | ||
| Correction Industries | 443 | 3 |
| Information & Technology | 1,817 | 254 |
| Administrative Services | 1,277 | 13,305 |
| 3,537 | 13,562 | |
| Expendable Trust: | ||
| Employment Security | 493 | 1,018 |
| Retired Teachers | 2,196 | - |
| 2,689 | 1,018 | |
| Nonexpendable Trust: | ||
| Soldiers, Sailors, & Marines | - | 388 |
| Other | 3 | 178 |
| 3 | 566 | |
| Pension Trust: | ||
| State Employees | 7,909 | 4,560 |
| State Teachers | - | 2,196 |
| CT Probate Judges | - | 3 |
| 7,909 | 6,759 | |
| Agency: | ||
| Payroll & Fringe Benefit | 3,656 | - |
| Receipts & Pending Distribution | - | 7,936 |
| 3,656 | 7,936 | |
| Higher Education & University Hospital: | ||
| Current Unrestricted | 57,516 | 11,060 |
| Current Restricted | 658 | 1,975 |
| Loan | 1 | 314 |
| Plant Funds | 42,025 | 13 |
| Endowment | - | 1 |
| Agency Funds | - | 8 |
| 100,200 | 13,371 | |
| Component Units: | ||
| CT Development Authority | 15,125 | - |
| CT Health & Educational Facilities | - | 34,823 |
| CT Innovations, Incorporated | 314 | - |
| 15,439 | 34,823 | |
| Totals | $ 252,454 | $ 253,599 |
As of June 30, 1999, interfund payables exceeded interfund receivables by $1.1 million; and residual equity transfer out exceeded residual equity transfer in by $2.8 million. These differences were caused by the different reporting period used by John Dempsey Hospital, an enterprise fund.
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