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 Cars
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
46 Adjustments ListedTotal Amount$80,945,0490.00