Budget Execution Adjustments
NGF Cash Balance Adjustments for Selected Months of FY2017
Agcy CdAgency NameAdjustment TitleAdjustment TypeRequest NumberTransfer Link IdProgram CdProgram TitleProject CdProject TitleTotal DollarsTotal PositionsDate Sent To Cardinal
440Department of Environmental Quality002 - Establish Approp. for the Chlorophyll StudyE - Nongeneral fund cash balance23582512Water Protection$160,7666/27/2016
440Department of Environmental Quality008 - 0934 Approp. for NPS ProjectsE - Nongeneral fund cash balance23634515Environmental Financial Assistance$2,000,0006/30/2016
409Department of Mines, Minerals and EnergyAppropriate and allot 0700 Fund BalanceE - Nongeneral fund cash balance23627506Minerals Management$9,9157/7/2016
870Commission on Civics EducationAllotment of NGF cash balanceE - Nongeneral fund cash balance23725199Administrative and Support Services$4,4757/15/2016
107Division of Legislative ServicesAllotment of NGF cash balanceE - Nongeneral fund cash balance23711784Legislative Research and Analysis$250,0007/19/2016
409Department of Mines, Minerals and EnergyAppropriate and allot funding for Biofuels Production Fund E - Nongeneral fund cash balance23743507Resource Management Research, Planning, and Coordination$778,4027/25/2016
312Economic Development Incentive PaymentsAppropriate portion CRCF prior year cash balancesE - Nongeneral fund cash balance23744534Economic Development Services$1,254,9807/25/2016
165Department of Housing and Community DevelopmentDerelict Structures Fund - Prior Year Cash Balance AppropriationE - Nongeneral fund cash balance23749533Community Development Services$3,000,0007/25/2016
790Grants to LocalitiesReappropriate FY 2016 Trust Fund Unexpended BalanceE - Nongeneral fund cash balance23862445Financial Assistance for Health Services$400,0008/3/2016
141Attorney General and Department of LawOAG-Asset Forfeirture Approrpiation RequestE - Nongeneral fund cash balance23724320Legal Advice$1,490,0008/10/2016
239Frontier Culture Museum of VirginiaFund 0290 Nongeneral Fund Cash BalanceE - Nongeneral fund cash balance23897145Museum and Cultural Services$32,4378/10/2016
152Department of the TreasuryEstablish 2017 Appropriation for Special Damages FundE - Nongeneral fund cash balance23899725Investment, Trust, and Insurance Services$60,0008/10/2016
409Department of Mines, Minerals and EnergyAppropriate and allot Oxycontin Fund Balance and otherE - Nongeneral fund cash balance23632506Minerals Management$57,5428/23/2016
192Secretary of Commerce and TradeAppropriate CRCF prior year cash balancesE - Nongeneral fund cash balance23830534Economic Development Services$20,0008/23/2016
778Department of Forensic ScienceGrant appropriation to use Abbott award funding for scientifict equipment purchaseE - Nongeneral fund cash balance23841309Law Enforcement Scientific Support Services$48,1718/23/2016
207University of VirginiaReappropriation of June 2016 0951 CRCF Cash BalanceE - Nongeneral fund cash balance23986110Financial Assistance For Educational and General Services$187,3288/23/2016
350Department of Small Business and Supplier DiversityAppropriate partial cash balance of the Small Business Jobs Grant FundE - Nongeneral fund cash balance24046534Economic Development Services$200,0008/23/2016
312Economic Development Incentive PaymentsAppropriate remaining cash balance of CRCFE - Nongeneral fund cash balance24047534Economic Development Services$2,801,3188/23/2016
501Department of TransportationAppropriation Increase in Concession Fund 0431E - Nongeneral fund cash balance23707603Highway Construction Programs$2,331,1208/29/2016
236Virginia Commonwealth UniversityRe-appropriate $266,126 in Fund 0951E - Nongeneral fund cash balance23825110Financial Assistance For Educational and General Services$266,1258/29/2016
268Virginia Institute of Marine ScienceAppropriation and Allotment of Unexpended Surplus Property Proceeds at June 30, 2016E - Nongeneral fund cash balance24071102Higher Education Research$39,4718/30/2016
127Department of Emergency Management0007- Appropriation for VA Disaster Relief Fund ($84,093)E - Nongeneral fund cash balance24064776Emergency Response and Recovery$84,0938/31/2016
411Department of ForestryFund 0216 - Appropriation & Allotment of PY cash balancesE - Nongeneral fund cash balance24158501Forest Management$140,1009/1/2016
411Department of Forestry0218 - Appropriate Prior Year Fire Program Fund Cash BalanceE - Nongeneral fund cash balance24195501Forest Management$77,1949/13/2016
411Department of Forestry0286 - Appropriate Prior Year Recyclable Material Fund Cash BalanceE - Nongeneral fund cash balance24196501Forest Management$1,1439/13/2016
411Department of Forestry0287 Appropriate Prior Year Surplus Property Fund Cash BalanceE - Nongeneral fund cash balance24197501Forest Management$1,5229/13/2016
411Department of ForestryFund 0265 - Appropriate Prior Year cash balance for Forfeited Asset Sharing ProgramE - Nongeneral fund cash balance24198501Forest Management$199/13/2016
407Virginia Port AuthorityDredging Reappropriation from FY15 & FY16 to FY17E - Nongeneral fund cash balance24386626Port Facilities Planning, Maintenance, Acquisition, and Construction$5,083,7579/21/2016
208Virginia Polytechnic Institute and State UniversityReq. 0006 - Reappropriate CRCF Unspent BalanceE - Nongeneral fund cash balance24373110Financial Assistance For Educational and General Services$266,0279/26/2016
156Department of State Police156-FY17-CDB-02331 & 02530 - FY16 Year End Cash Balance Reappropriation State Asset Forfeiture FundsE - Nongeneral fund cash balance24016310Law Enforcement and Highway Safety Services$756,30110/4/2016
301Department of Agriculture and Consumer ServicesAppropriate a portion of the cash balance for PDR programE - Nongeneral fund cash balance24641532Agricultural Industry Marketing, Development, Promotion, and Improvement$250,00010/28/2016
268Virginia Institute of Marine ScienceAppropriate Funds to Wachapreague PropertyE - Nongeneral fund cash balance2434316149Wachapreague Property$34,10011/4/2016
423Department of Historic Resources0910 Appropriation RequestE - Nongeneral fund cash balance24487502Historic and Commemorative Attraction Management$15,00011/14/2016
505Department of Rail and Public TransportationIncrease appropriation to fund 424E - Nongeneral fund cash balance24737610Financial Assistance for Rail Programs$50,000,00011/15/2016
602Department of Medical Assistance ServicesReappropriation of FY16 UMCF (Fund 0910) Cash BalancesE - Nongeneral fund cash balance24932464Medical Assistance Services (Non-Medicaid)$657,44312/9/2016
141Attorney General and Department of LawFY2017 SICAP Appropriation IncreaseE - Nongeneral fund cash balance24445320Legal Advice$2,379,04812/20/2016
268Virginia Institute of Marine ScienceReappropriation of CRCF funds for Award #MF-15-030-AM and Award #MF-14S-015-LS E - Nongeneral fund cash balance24551110Financial Assistance For Educational and General Services$49,30812/20/2016
204The College of William and Mary in VirginiaCIT funds Reapprop E - Nongeneral fund cash balance24964110Financial Assistance For Educational and General Services$27,81912/20/2016
836Citizens' Advisory Council on Furnishing and Interpreting the Executive MansionAppropriate Nongeneral Fund Cash BalanceE - Nongeneral fund cash balance23697502Historic and Commemorative Attraction Management$22,61312/21/2016
156Department of State Police156-FY17-CDB-02820-FY16 Cash Balance Reappropriation Abbott Lab Settlement FundE - Nongeneral fund cash balance24014310Law Enforcement and Highway Safety Services$2,636,34812/21/2016
423Department of Historic ResourcesReappropriation of Virginia Battlefield Preservation FundsE - Nongeneral fund cash balance24442502Historic and Commemorative Attraction Management$1,387,20512/21/2016
961Division of Capitol PoliceAbbott Lab TransferE - Nongeneral fund cash balance24628399Administrative and Support Services$8,99712/21/2016
301Department of Agriculture and Consumer ServicesAppropriate cash balance for Purchase of Development Rights grantsE - Nongeneral fund cash balance24872532Agricultural Industry Marketing, Development, Promotion, and Improvement$1,435,19412/21/2016
165Department of Housing and Community DevelopmentAppropriate prior year cash - fund 07260 (VIDA)E - Nongeneral fund cash balance25220533Community Development Services$15,0002/3/2017
192Secretary of Commerce and TradeAppropriate portion of prior year cash GMPOF - $221,726E - Nongeneral fund cash balance25265534Economic Development Services$221,7262/15/2017
127Department of Emergency Management0039 - Appropriate Un-appropriated Sum Sufficient Cash $3,042E - Nongeneral fund cash balance25284776Emergency Response and Recovery$3,0422/21/2017
799Department of CorrectionsNGF Appropriation to Support Hurricane Irene ReimbursementE - Nongeneral fund cash balance24059398Operation of Secure Correctional Facilities$303,5853/1/2017
350Department of Small Business and Supplier DiversityAppropriate balance in SWAM Business Loan Fund for paymentsE - Nongeneral fund cash balance25044534Economic Development Services$253,6943/1/2017
201Department of Education, Central Office OperationsIncrease for Special Fund 0280E - Nongeneral fund cash balance25186199Administrative and Support Services$1,200,0003/1/2017
165Department of Housing and Community DevelopmentAppropriate a portion of prior year cash - 07260 (VIDA)E - Nongeneral fund cash balance25222533Community Development Services$500,0003/1/2017
192Secretary of Commerce and TradeAppropriate and allot prior year cash for COF paymentsE - Nongeneral fund cash balance25273534Economic Development Services$10,000,0003/1/2017
127Department of Emergency ManagementReappropriate unexpended appropriation balance in sum sufficient for accurate liability trackingE - Nongeneral fund cash balance25407776Emergency Response and Recovery$67,8863/9/2017
192Secretary of Commerce and TradeAppropriate prior year cash for GMPOF paymentsE - Nongeneral fund cash balance25411534Economic Development Services$1,200,0003/14/2017
601Department of HealthIncrease Program 499 Fund 0280 to meet expenditure obligationsE - Nongeneral fund cash balance25457499Administrative and Support Services$1,437,9673/20/2017
207University of VirginiaAsbestos Abatement - FY17E - Nongeneral fund cash balance25408107Operation and Maintenance Of Plant$571,3403/22/2017
423Department of Historic ResourcesAppropriate prior year cash - fund 10000 E - Nongeneral fund cash balance25476502Historic and Commemorative Attraction Management$156,5703/22/2017
841Department of AviationAdjust state aircraft flight operations appropriationE - Nongeneral fund cash balance25532656State Aircraft Flight Operations$867,2453/31/2017
156Department of State Police156-FY17-NDJ-FY16 Year End Cash Balance Reappropriation for Med-Flight Operations FundsE - Nongeneral fund cash balance25401310Law Enforcement and Highway Safety Services$1,405,8684/3/2017
223Department of Health ProfessionsDHP’s Prescription Monitoring Program Appropriation Increase RequestE - Nongeneral fund cash balance25426560Regulation of Professions and Occupations$338,7004/3/2017
960Department of Fire ProgramsIncrease ATL Appropriation (76401, 02180)E - Nongeneral fund cash balance24209764Financial Assistance for Fire Services Programs$2,632,7844/4/2017
350Department of Small Business and Supplier DiversityAppropriate partial cash balance of the Small Business Jobs Grant FundE - Nongeneral fund cash balance25436534Economic Development Services$398,4814/14/2017
301Department of Agriculture and Consumer ServicesAppropriate AFID cash balanceE - Nongeneral fund cash balance25475534Economic Development Services$1,835,2604/14/2017
601Department of HealthIncrease Appropriation for Anatomical Services - Fund 02063E - Nongeneral fund cash balance25640403Medical Examiner and Anatomical Services$121,6894/17/2017
411Department of ForestryFund 0234-Appropriate prior year cash balancesE - Nongeneral fund cash balance25586501Forest Management$383,6824/18/2017
841Department of AviationAdjust administrative and support services appropriationE - Nongeneral fund cash balance25699699Administrative and Support Services$549,3634/24/2017
501Department of TransportationIncrease Appropriation to Support Tolling Program 60604 - E-ZPass OperationsE - Nongeneral fund cash balance25603606Commonwealth Toll Facilities$9,465,0584/26/2017
411Department of ForestryFund 02515-Appropriate prior year cash balancesE - Nongeneral fund cash balance25726501Forest Management$200,0004/26/2017
501Department of TransportationReverse BEX.2017.501.25603E - Nongeneral fund cash balance25749606Commonwealth Toll Facilities($9,465,058)4/27/2017
350Department of Small Business and Supplier DiversityAppropriate balance in VSBFA-VA Small Business Growth FundE - Nongeneral fund cash balance25263534Economic Development Services$11,0005/1/2017
192Secretary of Commerce and TradeAppropriate prior year cash for VJIPE - Nongeneral fund cash balance25676534Economic Development Services$2,939,2965/1/2017
501Department of TransportationIncrease Appropriation to Support Tolling Program 60604 - E-ZPassE - Nongeneral fund cash balance25746606Commonwealth Toll Facilities$9,465,0585/1/2017
162Department of Accounts Transfer PaymentsIncrease CHRB Appropriation FY2017E - Nongeneral fund cash balance25677407Financial Assistance for Health Research$103,0605/3/2017
960Department of Fire ProgramsIncrease SFMO NGF Appropriation (562003, 02960)E - Nongeneral fund cash balance25918562Regulation of Structure Safety$123,7125/5/2017
165Department of Housing and Community DevelopmentAppropriate a Portion of Cash Balance - 02800E - Nongeneral fund cash balance26214599Administrative and Support Services$150,0005/16/2017
165Department of Housing and Community DevelopmentAppropriate a Portion of Cash Balance - 02165E - Nongeneral fund cash balance26215562Regulation of Structure Safety$150,0005/16/2017
601Department of HealthIncrease Appropriations for the Water Supply Assistance Grant Fund 09224E - Nongeneral fund cash balance26149508Drinking Water Improvement$1,400,0005/24/2017
165Department of Housing and Community DevelopmentAppropriate a Portion of Cash Balance - 02165E - Nongeneral fund cash balance26228562Regulation of Structure Safety$200,0005/30/2017
199Department of Conservation and RecreationIncrease State Parks Appropriation Fund 02630E - Nongeneral fund cash balance26258504Leisure and Recreation Services$2,000,0005/30/2017
156Department of State Police156-FY17-NDJ-FY16 Year End Cash Balance Reappropriation for Insurance Fraud Program FundsE - Nongeneral fund cash balance24937310Law Enforcement and Highway Safety Services$345,6676/1/2017
268Virginia Institute of Marine ScienceReappropriation of 0303 Prior Year CashE - Nongeneral fund cash balance26257110Financial Assistance For Educational and General Services$1,000,0006/1/2017
107Division of Legislative ServicesAllotment of NGF cash balanceE - Nongeneral fund cash balance26145784Legislative Research and Analysis$19,8106/2/2017
156Department of State Police156-FY17-CDB-09142 FY16 Year End Cash Balance Reappropriation for HEAT FundsE - Nongeneral fund cash balance24010310Law Enforcement and Highway Safety Services$1,140,2306/6/2017
841Department of AviationAdjust state aircraft flight operations appropriationE - Nongeneral fund cash balance26391656State Aircraft Flight Operations$323,0006/6/2017
601Department of HealthProgram 406 increase appropriation for fund 02601E - Nongeneral fund cash balance26388406Health Research, Planning, and Coordination$1,462,3646/7/2017
247George Mason UniversityPrior year cash balance in 09510 fundsE - Nongeneral fund cash balance26478110Financial Assistance For Educational and General Services$3,9646/8/2017
207University of VirginiaNGF Additional Appropriations 0301, 0302 & 0303E - Nongeneral fund cash balance26292110Financial Assistance For Educational and General Services$44,400,0006/9/2017
601Department of HealthOEHS Fund 02192 increaseE - Nongeneral fund cash balance26469565Environmental Health Hazards Control$7,9226/13/2017
183Secretary of Natural ResourcesAppropriate cash in Chesapeake Bay Restoration Contribution FundE - Nongeneral fund cash balance26327799Administrative and Support Services$10,0006/14/2017
192Secretary of Commerce and TradeAppropriate prior year cash for COF paymentE - Nongeneral fund cash balance26374534Economic Development Services$3,245,6586/14/2017
221Old Dominion UniversityPrior Year Balances NGF Appropriation IncreaseE - Nongeneral fund cash balance24598107Operation and Maintenance Of Plant$1,350,8396/15/2017
221Old Dominion UniversityPrior Year Balances NGF Appropriation IncreaseE - Nongeneral fund cash balance24598101Higher Education Instruction$2,984,2686/15/2017
221Old Dominion UniversityPrior Year Balances NGF Appropriation IncreaseE - Nongeneral fund cash balance24598106Higher Education Institutional Support$500,0006/15/2017
221Old Dominion UniversityPrior Year Balances NGF Appropriation IncreaseE - Nongeneral fund cash balance24598108Higher Education Student Financial Assistance$745,2326/15/2017
221Old Dominion UniversityPrior Year Balances NGF Appropriation IncreaseE - Nongeneral fund cash balance24598105Higher Education Student Services$500,0006/15/2017
601Department of HealthProgram 402 increase appropriation for fund 09020 (OEMS)E - Nongeneral fund cash balance26568402Emergency Medical Services$1,575,0006/15/2017
501Department of TransportationIncrease State Appropriation in Program 6040 based on FY2016 Carryforward balancesE - Nongeneral fund cash balance24143604Highway System Maintenance and Operations$50,665,2696/16/2017
501Department of TransportationIncrease HMO Appropriation to support VDOT's share of Cardinal and SICAP CostsE - Nongeneral fund cash balance26689699Administrative and Support Services$3,529,0086/16/2017
501Department of TransportationTo Bring Forward NVTA's FY 2016 Year-End Cash Balance to Support Year End PaymentsE - Nongeneral fund cash balance26572607Financial Assistance to Localities for Ground Transportation$2,146,6636/19/2017
601Department of HealthIncrease Appropriation for OEMS Fund 02130 to meet projected expendituresE - Nongeneral fund cash balance26674402Emergency Medical Services$1,567,7456/20/2017
501Department of TransportationCost associated w/Cardinal upgradeE - Nongeneral fund cash balance26800699Administrative and Support Services$5,500,0006/23/2017
407Virginia Port AuthorityTransfer State grant appropriation from FY16 to FY17E - Nongeneral fund cash balance25170626Port Facilities Planning, Maintenance, Acquisition, and Construction$789,6626/26/2017
411Department of ForestryFund 02515-Prior year cash balanceE - Nongeneral fund cash balance26612501Forest Management$200,0006/26/2017
102 Adjustments ListedTotal Amount$245,923,5900.00