Budget Execution Adjustments
NGF Cash Balance Adjustments for Selected Months of FY2018
Agcy Cd
Agency Name
Adjustment Title
Adjustment Type
Request Number
Transfer Link Id
Program Cd
Program Title
Project Cd
Project Title
Total Dollars
Total Positions
Date Sent To Cardinal
501Department of TransportationCost associated w/Cardinal upgradeE - Nongeneral fund cash balance26768699Administrative and Support Services$5,500,0006/21/2017
312Economic Development Incentive PaymentsAppropriate prior year cash CRCF for awardsE - Nongeneral fund cash balance26718534Economic Development Services$1,016,0276/26/2017
934Innovation and Entrepreneurship Investment AuthorityAppropriate prior year cash for CRCF disbursementE - Nongeneral fund cash balance26751534Economic Development Services$63,9736/27/2017
127Department of Emergency Management0002 - Appropriation Request - Fund 0279 - VDRFE - Nongeneral fund cash balance26806776Emergency Response and Recovery$10,1867/7/2017
407Virginia Port AuthorityReappropriate Va Econ Infr Dev GrantE - Nongeneral fund cash balance26876534Economic Development Services$3,732,8177/17/2017
127Department of Emergency ManagementCarry forward year-end sum sufficient appropriation balanceE - Nongeneral fund cash balance26925776Emergency Response and Recovery$11,1577/19/2017
440Department of Environmental Quality002 - Establish Approp. for the Chlorophyll StudyE - Nongeneral fund cash balance26728512Water Protection$118,7418/8/2017
440Department of Environmental Quality006 - Carryforward Approp. for NPS ProjectsE - Nongeneral fund cash balance26746515Environmental Financial Assistance$1,500,0008/8/2017
199Department of Conservation and RecreationAppropriate prior year cash for VRA trans from Fund 09107E - Nongeneral fund cash balance26891503Land and Resource Management$236,7048/8/2017
501Department of TransportationIncrease Appropriation to support Transportation Partnership Opportunity (TPOF),E - Nongeneral fund cash balance26841603Highway Construction Programs$19,047,8628/10/2017
602Department of Medical Assistance ServicesReappropriation of SFY17 UMCH (Fund 0910) Cash BalanceE - Nongeneral fund cash balance27047464Medical Assistance Services (Non-Medicaid)$549,0878/14/2017
199Department of Conservation and RecreationNGF Appn for WQIF Reserve 09351E - Nongeneral fund cash balance26849503Land and Resource Management$8,274,4748/16/2017
934Innovation and Entrepreneurship Investment AuthorityAppropriate remaining cash balance of CRCFE - Nongeneral fund cash balance26885534Economic Development Services$2,561,2628/16/2017
207University of VirginiaRe-appropriation and Allotment of 0951 for FY18E - Nongeneral fund cash balance27045110Financial Assistance For Educational and General Services$195,9508/17/2017
156Department of State Police156-FY2018-NDJ-Abbott FundsE - Nongeneral fund cash balance27049310Law Enforcement and Highway Safety Services$2,176,3258/17/2017
501Department of TransportationRe-appropriate balance for I-66 Inside the Beltway FundE - Nongeneral fund cash balance27076606Commonwealth Toll Facilities$16,163,2248/17/2017
208Virginia Polytechnic Institute and State UniversityReq. 0002 - Reappropriate CRCF Unspent BalanceE - Nongeneral fund cash balance27093110Financial Assistance For Educational and General Services$150,2518/17/2017
350Department of Small Business and Supplier DiversityAppropriate cash balance for Small Business Investment GrantE - Nongeneral fund cash balance27099534Economic Development Services$28,4488/18/2017
208Virginia Polytechnic Institute and State UniversityReverse BEX 27093E - Nongeneral fund cash balance27224110Financial Assistance For Educational and General Services($150,251)8/18/2017
207University of VirginiaReverse BEX 27045E - Nongeneral fund cash balance27225110Financial Assistance For Educational and General Services($195,950)8/18/2017
409Department of Mines, Minerals and EnergyAppropriate and allot Oxycontin Fund Balance E - Nongeneral fund cash balance26916506Minerals Management$49,1788/25/2017
501Department of TransportationTo Bring Forward Appropriation to Fund 04760 to Support Tolling Construction Spending E - Nongeneral fund cash balance27078606Commonwealth Toll Facilities$2,000,0008/25/2017
836Citizens' Advisory Council on Furnishing and Interpreting the Executive MansionNon-General Fund Cash BalanceE - Nongeneral fund cash balance26629502Historic and Commemorative Attraction Management$10,2928/30/2017
870Commission on Civics EducationAppropriation of NGF cash balanceE - Nongeneral fund cash balance27692199Administrative and Support Services$1,2318/30/2017
107Division of Legislative ServicesReappropriation of NGF cash balanceE - Nongeneral fund cash balance27710784Legislative Research and Analysis$2,4008/30/2017
208Virginia Polytechnic Institute and State University208 - 0002 - Reappropriate CRCF Unspent Balance - BEX 27689E - Nongeneral fund cash balance27689110Financial Assistance For Educational and General Services$150,2508/31/2017
409Department of Mines, Minerals and EnergyRevolving Loan Program Administrative Costs - ARRAE - Nongeneral fund cash balance26781507Resource Management Research, Planning, and Coordination$95,4669/18/2017
501Department of TransportationAppropriate Cash Balance to Support Transportation Partnership Opportunity Project SpendingE - Nongeneral fund cash balance27905603Highway Construction Programs$20,000,00010/10/2017
165Department of Housing and Community DevelopmentAppropriate Prior Year Cash - VIDA (07260) FundE - Nongeneral fund cash balance27092533Community Development Services$500,00010/17/2017
236Virginia Commonwealth UniversityRe-appropriate $188,748 in Fund 0951E - Nongeneral fund cash balance27741110Financial Assistance For Educational and General Services$188,74810/17/2017
301Department of Agriculture and Consumer ServicesAppropriate a portion of year end cash balance for AFID FundE - Nongeneral fund cash balance27813534Economic Development Services$1,000,00010/17/2017
268Virginia Institute of Marine ScienceAppropriation and Allotment of Prior Year Insurance RecoveriesE - Nongeneral fund cash balance27935102Higher Education Research$10,00010/17/2017
207University of VirginiaAsbestos Abatement Cash Balance Installment for FY18E - Nongeneral fund cash balance27902107Operation and Maintenance Of Plant$378,15711/15/2017
409Department of Mines, Minerals and EnergyRepurpose ARRA Revolving Loan FundE - Nongeneral fund cash balance27963507Resource Management Research, Planning, and Coordination$25,00011/15/2017
790Grants to LocalitiesReappropriate Unexpended FY 2017 Trust FundsE - Nongeneral fund cash balance26929445Financial Assistance for Health Services$1,500,00011/27/2017
790Grants to LocalitiesReverse BEX 26929E - Nongeneral fund cash balance28213445Financial Assistance for Health Services($1,500,000)11/28/2017
199Department of Conservation and RecreationAppropriate 02661 prior year cash E - Nongeneral fund cash balance27222504Leisure and Recreation Services$345,47312/11/2017
505Department of Rail and Public TransportationIncrease Appropriate to fund 426E - Nongeneral fund cash balance28060610Financial Assistance for Rail Programs$45,000,00012/27/2017
141Attorney General and Department of Law141-Appropriation Increase Request for Consumer Protection UnitE - Nongeneral fund cash balance28087552Regulation of Business Practices$403,50012/27/2017
226Board of AccountancyIncrease NGF Appropriaton for the replacement of Mission Critical Licensing Software SystemE - Nongeneral fund cash balance28007560Regulation of Professions and Occupations$500,00012/28/2017
182Virginia Employment CommissionIncrease Special Fund AppropriationE - Nongeneral fund cash balance28226470Workforce Systems Services$1,300,00012/28/2017
141Attorney General and Department of Law141-SICAP Appropriation IncreaseE - Nongeneral fund cash balance28089320Legal Advice$1,036,5001/3/2018
423Department of Historic ResourcesIncrease to 0280 appropriationE - Nongeneral fund cash balance28279599Administrative and Support Services$39,5001/3/2018
154Department of Motor VehiclesAppropriation Adjustment for Salary and Benefit Changes Enacted During 2017 SessionE - Nongeneral fund cash balance28300605Ground Transportation System Safety Services$49,4832/8/2018
154Department of Motor VehiclesAppropriation Adjustment for Salary and Benefit Changes Enacted During 2017 SessionE - Nongeneral fund cash balance28300699Administrative and Support Services$675,6022/8/2018
154Department of Motor VehiclesAppropriation Adjustment for Salary and Benefit Changes Enacted During 2017 SessionE - Nongeneral fund cash balance28300601Ground Transportation Regulation$2,157,5222/8/2018
506Motor Vehicle Dealer BoardAppropriation Adjustment for Salary and Benefit Changes Enacted During the 2017 SessionE - Nongeneral fund cash balance28551560Regulation of Professions and Occupations$32,7222/8/2018
506Motor Vehicle Dealer BoardAppropriation Adjustment for Salary and Benefit Changes Enacted During the 2017 SessionE - Nongeneral fund cash balance28551550Consumer Affairs Services$4,6382/8/2018
154Department of Motor VehiclesAppropriation Adjustment for VITA Mainframe IncreaseE - Nongeneral fund cash balance28553601Ground Transportation Regulation$6,152,3402/8/2018
154Department of Motor VehiclesAppropriation Adjustment for VITA Mainframe IncreaseE - Nongeneral fund cash balance28553699Administrative and Support Services$1,319,8222/8/2018
154Department of Motor VehiclesAppropriation Adjustment for VITA Mainframe IncreaseE - Nongeneral fund cash balance28553605Ground Transportation System Safety Services$27,8382/8/2018
960Department of Fire ProgramsIncrease SFMO NGF Appropriation (562003, 02960)E - Nongeneral fund cash balance27972562Regulation of Structure Safety$186,9082/9/2018
127Department of Emergency Management0033 - Appropriate cash balance of $145,006 - Fund 0218E - Nongeneral fund cash balance28324775Emergency Preparedness$145,0062/14/2018
201Department of Education, Central Office OperationsIncrease for Special Fund 02800E - Nongeneral fund cash balance28506199Administrative and Support Services$770,0002/14/2018
165Department of Housing and Community DevelopmentAppropriate a portion of year-end cash to cover anticipated expensesE - Nongeneral fund cash balance28598562Regulation of Structure Safety$310,0002/16/2018
960Department of Fire ProgramsIncrease ATL Appropriation (764001, 02180)E - Nongeneral fund cash balance27975764Financial Assistance for Fire Services Programs$3,509,6832/26/2018
411Department of ForestryFund 0287 Prior Year BalanceE - Nongeneral fund cash balance27793501Forest Management$5,2622/27/2018
411Department of ForestryFund 0286 - Allot Prior Year Cash BalanceE - Nongeneral fund cash balance27794501Forest Management$2182/27/2018
350Department of Small Business and Supplier DiversityAppropriate cash balance for Small Business Investment GrantE - Nongeneral fund cash balance28614534Economic Development Services$1,1782/27/2018
156Department of State Police156-FY2018-NDJ-State Drug Trust Account (02530)E - Nongeneral fund cash balance27050310Law Enforcement and Highway Safety Services$100,0003/1/2018
127Department of Emergency Management0040 - Appropriation Request - Fund 0215 - $820,000E - Nongeneral fund cash balance28470778Virginia Emergency Operations Center$430,0003/2/2018
127Department of Emergency Management0040 - Appropriation Request - Fund 0215 - $820,000E - Nongeneral fund cash balance28470775Emergency Preparedness$340,0003/2/2018
127Department of Emergency Management0040 - Appropriation Request - Fund 0215 - $820,000E - Nongeneral fund cash balance28470799Administrative and Support Services$50,0003/2/2018
501Department of TransportationIncrease State Appopriation in Program 6040 based on FY2017 Carryforward balancesE - Nongeneral fund cash balance27680604Highway System Maintenance and Operations$108,814,1103/8/2018
501Department of TransportationIncrease TFRA appropriation to support I-64 Express Lanes ConstructionE - Nongeneral fund cash balance28381606Commonwealth Toll Facilities$12,277,6913/8/2018
199Department of Conservation and RecreationWQ 0936 Partial Cash BalanceE - Nongeneral fund cash balance28716503Land and Resource Management$1,424,9813/12/2018
350Department of Small Business and Supplier DiversityReverse BEX 28614E - Nongeneral fund cash balance28730534Economic Development Services($1,178)3/12/2018
350Department of Small Business and Supplier DiversityAppropriate cash balance for Small Business Investment Grant, replace BEX 28614E - Nongeneral fund cash balance28731534Economic Development Services$1,1783/12/2018
501Department of TransportationTo bring forward appropriation to support GARVEE project spending in Construction E - Nongeneral fund cash balance28569603Highway Construction Programs$60,000,0003/15/2018
501Department of TransportationTo bring forward appropriation to support CPR project spending in ConstructionE - Nongeneral fund cash balance28570603Highway Construction Programs$13,000,0003/15/2018
501Department of TransportationReverse BEX 28570E - Nongeneral fund cash balance28756603Highway Construction Programs($13,000,000)3/16/2018
841Department of AviationAdjust state aircraft flight operations appropriationE - Nongeneral fund cash balance28752656State Aircraft Flight Operations$1,684,5003/19/2018
199Department of Conservation and RecreationWQ-VNRCF 09360 partial cash balanceE - Nongeneral fund cash balance28734503Land and Resource Management$11,000,0003/23/2018
268Virginia Institute of Marine ScienceAppropriation and Allotment of Unexpended Surplus Property at June 30, 2017E - Nongeneral fund cash balance28832102Higher Education Research$50,0004/2/2018
268Virginia Institute of Marine ScienceAppropriation and Allotment of Unexpended Surplus Property at June 30, 2017E - Nongeneral fund cash balance28832104Higher Education Academic Support$20,0004/2/2018
192Secretary of Commerce and TradeAppropriate a portion of prior year cash for payments from the GMPOFE - Nongeneral fund cash balance28757534Economic Development Services$1,032,0004/4/2018
199Department of Conservation and Recreation02630 Prior Year Cash BalanceE - Nongeneral fund cash balance27220504Leisure and Recreation Services$2,078,4184/9/2018
141Attorney General and Department of Law141-Asset Forefeiture Appropriation IncreaseE - Nongeneral fund cash balance28083320Legal Advice$4,313,5084/10/2018
223Department of Health ProfessionsFY18 Non-General Fund Appropriation Increase AdjustmentE - Nongeneral fund cash balance28859560Regulation of Professions and Occupations$1,618,7154/11/2018
423Department of Historic ResourcesAdditional Special Revenue Appropriation RequestE - Nongeneral fund cash balance28674502Historic and Commemorative Attraction Management$400,3844/13/2018
199Department of Conservation and RecreationAppropriate prior year cash for VLCF grant paymentsE - Nongeneral fund cash balance27828504Leisure and Recreation Services$500,0004/17/2018
601Department of HealthIncrease Program 499 Fund 02800 to meet expenditure obligationsE - Nongeneral fund cash balance28929499Administrative and Support Services$1,450,0004/17/2018
407Virginia Port AuthorityReappropriate FY17 Remaining Dredging FundsE - Nongeneral fund cash balance27949626Port Facilities Planning, Maintenance, Acquisition, and Construction$1,553,8934/24/2018
425Jamestown-Yorktown FoundationAdditional Nongeneral Fund Appropriation for 2019 Special Exhibit SupportE - Nongeneral fund cash balance27809145Museum and Cultural Services$501,0964/26/2018
425Jamestown-Yorktown FoundationAdditional Nongeneral Fund AppropriationE - Nongeneral fund cash balance27810145Museum and Cultural Services$318,1404/26/2018
172Virginia LotteryAdjust appropriation for equipment purchaseE - Nongeneral fund cash balance27239811State Lottery Operations$3,000,0004/27/2018
841Department of AviationAdjust aviation licensing and regulation appropriationE - Nongeneral fund cash balance28986655Air Transportation System Planning, Regulation, Communication and Education$30,1415/2/2018
841Department of AviationAdjust aviation communication and education appropriationE - Nongeneral fund cash balance28987655Air Transportation System Planning, Regulation, Communication and Education$94,3715/2/2018
841Department of AviationAdjust air transportation planning and development appropriationE - Nongeneral fund cash balance28988655Air Transportation System Planning, Regulation, Communication and Education$82,9865/2/2018
841Department of AviationAdjust general management and direction appropriationE - Nongeneral fund cash balance28990699Administrative and Support Services$401,4105/2/2018
417Gunston HallAllot nongeneral fund carryover fundsE - Nongeneral fund cash balance29174145Museum and Cultural Services$14,9415/2/2018
601Department of HealthProgram 403 Increase appropriation in Fund 02603E - Nongeneral fund cash balance28885403Medical Examiner and Anatomical Services$118,1155/3/2018
841Department of AviationAdjust aircraft operations and maintenance appropriationE - Nongeneral fund cash balance28989656State Aircraft Flight Operations$163,1625/3/2018
423Department of Historic ResourcesReappropriation of Civil War Preservation FundsE - Nongeneral fund cash balance26783502Historic and Commemorative Attraction Management$175,0005/7/2018
192Secretary of Commerce and TradeAppropriate prior year VJIP cash balancesE - Nongeneral fund cash balance29185534Economic Development Services$1,803,6185/7/2018
601Department of HealthIncrease Appropriation for OEMS Fund 02130 to meet projected expendituresE - Nongeneral fund cash balance28855402Emergency Medical Services$7,077,3665/10/2018
423Department of Historic ResourcesReappropriation of Civil War Preservation FundsE - Nongeneral fund cash balance29076502Historic and Commemorative Attraction Management$75,0005/10/2018
151Department of AccountsNon-Tax Collection Services Fund AppropriationE - Nongeneral fund cash balance29009737Accounting Services$15,3745/15/2018
403Department of Game and Inland Fisheries09403 Appropriation RequestE - Nongeneral fund cash balance29072599Administrative and Support Services$1,000,0005/17/2018
403Department of Game and Inland Fisheries09403 Appropriation RequestE - Nongeneral fund cash balance29072511Wildlife and Freshwater Fisheries Management$3,600,0005/17/2018
143Division of Debt Collection143-DDC Approrpriation Request IncreaseE - Nongeneral fund cash balance29278740Collection Services$250,0005/17/2018
101 Adjustments ListedTotal Amount$377,233,1240.00