Budget Execution Adjustments
NGF Cash Balance Adjustments for Selected Months of FY2019
Agcy CdAgency NameAdjustment TitleAdjustment TypeRequest NumberTransfer Link IdProgram CdProgram TitleProject CdProject TitleTotal DollarsTotal PositionsDate Sent To Cardinal
934Innovation and Entrepreneurship Investment AuthorityAppropriate partial cash balance for 1st quarter CRCF paymentsE - Nongeneral fund cash balance29690534Economic Development Services$790,0006/22/2018
407Virginia Port AuthorityReappropriation Va Econ Infr Dev GrantE - Nongeneral fund cash balance29904534Economic Development Services$510,0007/16/2018
790Grants to LocalitiesCarryforward Trust Fund AppropriationE - Nongeneral fund cash balance29812445Financial Assistance for Health Services$5,500,0007/17/2018
934Innovation and Entrepreneurship Investment AuthorityRequest CRCF Disbursement for August 2018E - Nongeneral fund cash balance29906534Economic Development Services$330,0007/17/2018
501Department of TransportationTo bring forward balance to support I-66 construction spending E - Nongeneral fund cash balance29898606Commonwealth Toll Facilities$1,947,0397/18/2018
141Attorney General and Department of Law141-Asset Forefeiture Appropriation IncreaseE - Nongeneral fund cash balance29867320Legal Advice$500,0007/27/2018
501Department of TransportationAppropriate the 495 Concession Fund remaining balance to support expenditure activityE - Nongeneral fund cash balance29944603Highway Construction Programs$206,4167/27/2018
501Department of TransportationAppropriate balance to support I-64 HOT facililty constructionE - Nongeneral fund cash balance29958606Commonwealth Toll Facilities$27,612,4677/27/2018
409Department of Mines, Minerals and EnergyAppropriate and allot Oxycontin Fund BalanceE - Nongeneral fund cash balance29720506Minerals Management$45,2237/30/2018
156Department of State Police156-FY19-DVL-Abbott FundsE - Nongeneral fund cash balance29952310Law Enforcement and Highway Safety Services$1,722,0278/3/2018
199Department of Conservation and RecreationAppropriation Increase for Fund 09170E - Nongeneral fund cash balance29913504Leisure and Recreation Services$3,990,6008/17/2018
934Innovation and Entrepreneurship Investment AuthorityAppropriate remaining cash balance for CRCFE - Nongeneral fund cash balance29963534Economic Development Services$2,224,8698/17/2018
204The College of William and Mary in VirginiaIncrease Appropriation for CIT/CRCF AwardE - Nongeneral fund cash balance29971110Financial Assistance For Educational and General Services$22,2358/17/2018
407Virginia Port AuthorityReappropriation VaEcon Infr Dev Grant-2E - Nongeneral fund cash balance30002534Economic Development Services$2,670,0008/17/2018
601Department of HealthIncrease 02110 Program 405 AppropriationE - Nongeneral fund cash balance30149405Communicable Disease Prevention and Control$164,5178/21/2018
440Department of Environmental Quality006 - Carryforward Approp. for NPS ProjectsE - Nongeneral fund cash balance29808515Environmental Financial Assistance$1,200,0008/23/2018
870Commission on Civics EducationAppropriation of NGF cash balanceE - Nongeneral fund cash balance29961199Administrative and Support Services$5,1538/23/2018
440Department of Environmental Quality002 - Establish Approp. for the Chlorophyll StudyE - Nongeneral fund cash balance29800512Water Protection$118,7558/24/2018
440Department of Environmental Quality010 - Establish Approp. for Fish Killing FundE - Nongeneral fund cash balance29830512Water Protection$32,0009/11/2018
132Department of Elections2018 HAVA Security Grant Set UpE - Nongeneral fund cash balance29960723Electoral Services$600,0009/11/2018
350Department of Small Business and Supplier DiversityAdd appropriation for fund 02710E - Nongeneral fund cash balance30210534Economic Development Services$4,8589/12/2018
423Department of Historic ResourcesReappropriation of Civil War Preservation FundsE - Nongeneral fund cash balance30225502Historic and Commemorative Attraction Management$60,0009/13/2018
841Department of AviationAdjust aviation licensing and regulation appropriationE - Nongeneral fund cash balance30323655Air Transportation System Planning, Regulation, Communication and Education$88,4859/17/2018
841Department of AviationAdjust aircraft operations and maintenance appropriationE - Nongeneral fund cash balance30324656State Aircraft Flight Operations$1,103,1069/17/2018
841Department of AviationAdjust air transportation planning and development appropriationE - Nongeneral fund cash balance30325655Air Transportation System Planning, Regulation, Communication and Education$59,2739/17/2018
841Department of AviationAdjust aviation communication and education appropriationE - Nongeneral fund cash balance30332655Air Transportation System Planning, Regulation, Communication and Education$79,1159/17/2018
841Department of AviationAdjust general management and direction appropriationE - Nongeneral fund cash balance30333699Administrative and Support Services$597,8819/17/2018
602Department of Medical Assistance ServicesReappropriate Uninsured Medical Catastrophe Fund prior year balanceE - Nongeneral fund cash balance30117464Medical Assistance Services (Non-Medicaid)$464,9759/18/2018
409Department of Mines, Minerals and EnergyDisbursement of Funds to VA Coalfield Economic Development Authority and VA Coalfield Tourism Development AuthorityE - Nongeneral fund cash balance29974599Administrative and Support Services$334,7409/19/2018
192Secretary of Commerce and TradeAppropriate cash balance in the Advanced Shipbuilding Production Facility Grant FundE - Nongeneral fund cash balance30318534Economic Development Services$6,000,0009/19/2018
505Department of Rail and Public TransportationTo request appropriation for fund 04770 in the amount of $40,000,000 based on cash balance at end of FY 2018E - Nongeneral fund cash balance30317609Financial Assistance for Public Transportation$40,000,0009/21/2018
409Department of Mines, Minerals and EnergyAppropriate and allot 07409 Fund BalanceE - Nongeneral fund cash balance30346506Minerals Management$9,9149/21/2018
506Motor Vehicle Dealer BoardIncrease Appropriation to Reflect Billing IncreaseE - Nongeneral fund cash balance30558550Consumer Affairs Services$1,73010/5/2018
506Motor Vehicle Dealer BoardIncrease Appropriation to Reflect Billing IncreaseE - Nongeneral fund cash balance30558560Regulation of Professions and Occupations$65,69010/5/2018
133Auditor of Public AccountsTechnology Purchase AdjustmentE - Nongeneral fund cash balance30604783Legislative Evaluation and Review$385,00010/5/2018
601Department of HealthGray's Creek Marina - OEHSE - Nongeneral fund cash balance30109565Environmental Health Hazards Control$1,392,98510/10/2018
601Department of HealthIncrease 02601 Appropriation for the Central PharmacyE - Nongeneral fund cash balance30578405Communicable Disease Prevention and Control$873,53710/15/2018
199Department of Conservation and RecreationAppropriate 09261 Prior Year Cash E - Nongeneral fund cash balance30221503Land and Resource Management$280,57310/29/2018
199Department of Conservation and RecreationAppropriate 09180 prior year cash E - Nongeneral fund cash balance30241504Leisure and Recreation Services$1,750,00010/29/2018
208Virginia Polytechnic Institute and State University208 - 0007 - VRIF - FY19 - BEX 30676E - Nongeneral fund cash balance30676110Financial Assistance For Educational and General Services$18,00011/2/2018
141Attorney General and Department of Law141-Equitable Sharing / Asset Forfeiture Increase FY2019E - Nongeneral fund cash balance30769320Legal Advice$1,000,00011/8/2018
423Department of Historic ResourcesIncrease to 02800 appropriationE - Nongeneral fund cash balance30581599Administrative and Support Services$36,90011/16/2018
301Department of Agriculture and Consumer ServicesAppropriate a portion of year end cash balance for AFID FundE - Nongeneral fund cash balance30688534Economic Development Services$1,000,00011/26/2018
872Virginia World War I and World War II Commemoration CommissionReappropriation of NGF dollarsE - Nongeneral fund cash balance30684146Human Relations Management$5,00012/5/2018
350Department of Small Business and Supplier DiversityAppropriate cash balance for Small Business Investment GrantE - Nongeneral fund cash balance30759534Economic Development Services$1912/6/2018
501Department of TransportationTo bring forward TPOF appropriation to support project spendingE - Nongeneral fund cash balance29837603Highway Construction Programs$9,500,00012/7/2018
402Marine Resources CommissionIncrease Appropriation Fund 02231E - Nongeneral fund cash balance30916505Marine Life Management$247,50012/7/2018
199Department of Conservation and RecreationIncrease Appropriation in Fund 09180E - Nongeneral fund cash balance30810504Leisure and Recreation Services$1,500,00012/18/2018
156Department of State Police156-FY19-DVL-Asset Forfeiture Fund 02530E - Nongeneral fund cash balance30725310Law Enforcement and Highway Safety Services$200,00012/19/2018
268Virginia Institute of Marine ScienceReappropriation of CRCF FundsE - Nongeneral fund cash balance30560110Financial Assistance For Educational and General Services$6,07412/21/2018
199Department of Conservation and RecreationAppropriate 02164 prior year cash E - Nongeneral fund cash balance30190504Leisure and Recreation Services$451,2831/7/2019
199Department of Conservation and RecreationFund 02650 Appropriation increaseE - Nongeneral fund cash balance31050504Leisure and Recreation Services$465,0001/16/2019
841Department of AviationAdjust Financial Assistance to Airports appropriationE - Nongeneral fund cash balance31133654Financial Assistance for Airports$500,0001/25/2019
501Department of Transportation Increase appropriation to support Coleman Facilities Maintenance Spending E - Nongeneral fund cash balance30899606Commonwealth Toll Facilities$2,400,0001/28/2019
268Virginia Institute of Marine ScienceAppropriation and Allotment of Unexpended Surplus Property Proceeds as of June 30, 2018E - Nongeneral fund cash balance30687107Operation and Maintenance Of Plant$95,0002/5/2019
192Secretary of Commerce and TradeAppropriate a portion of prior year cash to support COF paymentsE - Nongeneral fund cash balance31119534Economic Development Services$8,100,0002/5/2019
601Department of HealthIncrease Appropriation for OEPI Fund 02110 to meet projected expendituresE - Nongeneral fund cash balance31204405Communicable Disease Prevention and Control$167,7772/5/2019
601Department of HealthIncrease Appropriation for the OCME Fund 02601E - Nongeneral fund cash balance31208403Medical Examiner and Anatomical Services$149,0102/5/2019
601Department of HealthIncrease Appropriation for the Water Supply Assistance Grant Fund 09224E - Nongeneral fund cash balance31195508Drinking Water Improvement$1,400,0002/6/2019
960Department of Fire ProgramsIncrease SFMO NGF Appropriation (562003, 02960)E - Nongeneral fund cash balance31141562Regulation of Structure Safety$790,5822/28/2019
141Attorney General and Department of Law141-Asset Forefeiture Appropriation Increase for FY2019E - Nongeneral fund cash balance30649320Legal Advice$2,300,0003/1/2019
140Department of Criminal Justice ServicesIncrease JAG / Byrne Appropriation E - Nongeneral fund cash balance31263390Financial Assistance for Administration of Justice Services$1,977,8713/1/2019
501Department of TransportationTo bring forward appropriation to support GARVEE project spending in Construction E - Nongeneral fund cash balance30594603Highway Construction Programs$59,000,0003/4/2019
301Department of Agriculture and Consumer ServicesAppropriate a portion of year end cash balance for Virginia Farmland Preservation FundE - Nongeneral fund cash balance31356532Agricultural Industry Marketing, Development, Promotion, and Improvement$600,0003/7/2019
601Department of HealthIncrease Program 499 Fund 02800 to meet expenditure obligationsE - Nongeneral fund cash balance31395499Administrative and Support Services$1,500,0003/13/2019
501Department of TransportationIncrease state appropriation in Program 6040 based on FY 2018 Carry Forward balancesE - Nongeneral fund cash balance30360604Highway System Maintenance and Operations$84,816,5653/14/2019
601Department of HealthIncrease Central Pharmacy 02601 AppropriationE - Nongeneral fund cash balance31401405Communicable Disease Prevention and Control$1,000,0003/14/2019
601Department of HealthIncrease Appropriation for OEMS Fund 02130 to meet projected expendituresE - Nongeneral fund cash balance31466402Emergency Medical Services$5,867,9533/28/2019
440Department of Environmental Quality016 - Additional 09024 AppropriationE - Nongeneral fund cash balance31037512Water Protection$3,609,4674/3/2019
165Department of Housing and Community DevelopmentAppropriate a Portion of the Cash Balance - 02165E - Nongeneral fund cash balance31503562Regulation of Structure Safety$310,0004/3/2019
423Department of Historic ResourcesAdditional Special Revenue Appropriation RequestE - Nongeneral fund cash balance31436502Historic and Commemorative Attraction Management$201,5974/4/2019
143Division of Debt Collection143 DDC Appropriation Request FY19E - Nongeneral fund cash balance31595740Collection Services$275,0004/17/2019
423Department of Historic Resources09106 Appropriation RequestE - Nongeneral fund cash balance31543502Historic and Commemorative Attraction Management$5,0004/18/2019
601Department of HealthIncrease OCME (Program 403) appropriation in Fund 02603E - Nongeneral fund cash balance31523403Medical Examiner and Anatomical Services$181,9534/22/2019
601Department of HealthReverse BEX.2019.601.31523E - Nongeneral fund cash balance31646403Medical Examiner and Anatomical Services($181,953)4/24/2019
601Department of HealthIncrease OCME (Program 403) appropriation in Fund 02603E - Nongeneral fund cash balance31648403Medical Examiner and Anatomical Services$162,1974/24/2019
223Department of Health ProfessionsApprpriation Increase IE - Nongeneral fund cash balance31653560Regulation of Professions and Occupations$1,149,0004/25/2019
199Department of Conservation and RecreationAppropriate 02661 Prior Year CashE - Nongeneral fund cash balance30191504Leisure and Recreation Services$271,3424/26/2019
199Department of Conservation and RecreationAppropriate 02460 Cash BalanceE - Nongeneral fund cash balance31677504Leisure and Recreation Services$37,0005/1/2019
199Department of Conservation and RecreationIncrease Appropriation Fund 02900E - Nongeneral fund cash balance31678504Leisure and Recreation Services$240,0005/1/2019
129Department of Human Resource ManagementIncrease appropriation and allotment for Fund 02024E - Nongeneral fund cash balance31533704Personnel Management Services$260,2655/3/2019
501Department of TransportationAppropriate NVTD Funds to support WMATA E - Nongeneral fund cash balance31528603Highway Construction Programs$20,000,0005/6/2019
960Department of Fire ProgramsIncrease ATL Appropriation (764001, 02180)E - Nongeneral fund cash balance31143764Financial Assistance for Fire Services Programs$2,500,0005/14/2019
132Department of ElectionsAppropriation increase in State Election Fund - Federal (07011)E - Nongeneral fund cash balance31684723Electoral Services$400,0005/15/2019
242Christopher Newport UniversityAppropriation Increase in Fund 0307E - Nongeneral fund cash balance31443104Higher Education Academic Support$126,2505/21/2019
242Christopher Newport UniversityAppropriation Increase in Fund 0307E - Nongeneral fund cash balance31443107Operation and Maintenance Of Plant$289,0105/21/2019
148Virginia Commission for the ArtsAIEx E - Nongeneral fund cash balance31435143Financial Assistance for Educational, Cultural, Community, and Artistic Affairs$45,8265/28/2019
201Department of Education, Central Office OperationsAdditional Appropriation for Special Fund 0280E - Nongeneral fund cash balance32030199Administrative and Support Services$170,0005/29/2019
601Department of HealthIncrease Appropriation for OEMS's Fund 02130E - Nongeneral fund cash balance32052402Emergency Medical Services$6,093,4006/7/2019
425Jamestown-Yorktown FoundationAdditional Nongeneral Fund Appropriation for Transfer to AffiliateE - Nongeneral fund cash balance29942145Museum and Cultural Services$156,3826/11/2019
425Jamestown-Yorktown FoundationAdditional Nongeneral Fund Appropriation for Operational Support E - Nongeneral fund cash balance31946145Museum and Cultural Services$435,4036/11/2019
156Department of State Police156-FY19-CDB-Fund 02900 Insurance Recovery Cash BalanceE - Nongeneral fund cash balance32187310Law Enforcement and Highway Safety Services$2,398,6686/11/2019
268Virginia Institute of Marine ScienceAppropriation and Allotment of Remaining Unexpended Surplus Property Proceeds as of June 30, 2018as of E - Nongeneral fund cash balance32219107Operation and Maintenance Of Plant$46,2596/11/2019
199Department of Conservation and RecreationAppropriate 02153 prior year cash E - Nongeneral fund cash balance30189503Land and Resource Management$150,0006/13/2019
199Department of Conservation and RecreationIncrease Appropriation Fund 02630E - Nongeneral fund cash balance30192504Leisure and Recreation Services$800,0006/13/2019
156Department of State Police156-FY19-CDB-Fund 02270 Sex Offender Registry Program NGF Cash BalanceE - Nongeneral fund cash balance32015302Information Technology Systems, Telecommunications and Records Management$1,865,7326/13/2019
501Department of TransportationIncrease Appopriation to support FY 2018 Carry Foward SpendingE - Nongeneral fund cash balance30328603Highway Construction Programs$73,3806/17/2019
501Department of TransportationIncrease Appopriation to support FY 2018 Carry Foward SpendingE - Nongeneral fund cash balance30328699Administrative and Support Services$5,602,4856/17/2019
501Department of TransportationIncrease Appopriation to support FY 2018 Carry Foward SpendingE - Nongeneral fund cash balance30328514Environmental Monitoring and Evaluation$188,9956/17/2019
99 Adjustments ListedTotal Amount$336,700,3550.00