Budget Execution Adjustments
NGF Cash Balance Adjustments for Selected Months of FY2020
Agcy CdAgency NameAdjustment TitleAdjustment TypeRequest NumberTransfer Link IdProgram CdProgram TitleProject CdProject TitleTotal DollarsTotal PositionsDate Sent To Cardinal
934Innovation and Entrepreneurship Investment AuthorityRequest CRCF Distribution for July 2019E - Nongeneral fund cash balance32329534Economic Development Services$1,002,9446/20/2019
501Department of TransportationTo bring forward appropriation balance to support I-64 HOT facility construction spendingE - Nongeneral fund cash balance32553606Commonwealth Toll Facilities$9,280,7367/10/2019
156Department of State Police156-FY19-DVL-Abbott FundsE - Nongeneral fund cash balance32549310Law Enforcement and Highway Safety Services$614,1877/17/2019
934Innovation and Entrepreneurship Investment AuthorityRequest CRCF Distribution for August 2019E - Nongeneral fund cash balance32588534Economic Development Services$253,7117/23/2019
423Department of Historic ResourcesRequest Appropriation for fund 09106E - Nongeneral fund cash balance32771502Historic and Commemorative Attraction Management$7,0007/23/2019
409Department of Mines, Minerals and EnergyAppropriate and allot Oxycontin Fund BalanceE - Nongeneral fund cash balance32318506Minerals Management$40,9057/26/2019
409Department of Mines, Minerals and EnergyAppropriate and allot 07409 Fund BalanceE - Nongeneral fund cash balance32319506Minerals Management$9,7397/26/2019
440Department of Environmental Quality002 - Establish Approp. for the Chlorophyll StudyE - Nongeneral fund cash balance32376512Water Protection$118,7558/2/2019
440Department of Environmental Quality006 - Establish Approp. for NPS ProjectsE - Nongeneral fund cash balance32384515Environmental Financial Assistance$1,500,0008/2/2019
440Department of Environmental Quality010 - Establish Approp. for Fish Killing FundE - Nongeneral fund cash balance32388512Water Protection$45,0008/2/2019
111Supreme CourtVirginia Law Foundation GrantE - Nongeneral fund cash balance32911399Administrative and Support Services$38,1508/5/2019
423Department of Historic ResourcesRequest Appropriation for fund 02900E - Nongeneral fund cash balance32780502Historic and Commemorative Attraction Management$59,2508/9/2019
350Department of Small Business and Supplier DiversityAppropriate partial cash balance of the Small Business Jobs Grant FundE - Nongeneral fund cash balance32902534Economic Development Services$20,9038/9/2019
501Department of Transportation Increase appropriation to support Coleman Facilities Maintenance Spending E - Nongeneral fund cash balance32884606Commonwealth Toll Facilities$1,608,8208/12/2019
440Department of Environmental Quality011 - Increase 02870 AppropriationE - Nongeneral fund cash balance32393599Administrative and Support Services$100,0008/13/2019
934Innovation and Entrepreneurship Investment AuthorityAppropriate remaining cash balance for CRCF awards E - Nongeneral fund cash balance32947534Economic Development Services$2,208,1108/20/2019
501Department of TransportationIncrease Appropriation to support Transportation Partnership Opportunity (TPOF)E - Nongeneral fund cash balance32364603Highway Construction Programs$6,387,7588/21/2019
501Department of TransportationAppropriate the 495 Concession Fund remaining balance to support expenditure activityE - Nongeneral fund cash balance32531603Highway Construction Programs$22,4218/21/2019
242Christopher Newport UniversityAppropriation Increase in Fund 0307E - Nongeneral fund cash balance32761101Higher Education Instruction$256,3008/27/2019
242Christopher Newport UniversityAppropriation Increase in Fund 0307E - Nongeneral fund cash balance32761104Higher Education Academic Support$70,6008/27/2019
242Christopher Newport UniversityAppropriation Increase in Fund 0307E - Nongeneral fund cash balance32761107Operation and Maintenance Of Plant$60,0268/27/2019
141Attorney General and Department of Law141-Equitable Sharing Appropriation Increase-FY2020E - Nongeneral fund cash balance33053320Legal Advice$1,000,0009/9/2019
870Commission on Civics EducationAppropriation of NGF cash balanceE - Nongeneral fund cash balance33014199Administrative and Support Services$1,4179/24/2019
136Virginia Information Technologies AgencyRequest for An Appropriation for Enterprise Development Services (WPS) - Fund 0932E - Nongeneral fund cash balance32589828Information Technology Planning and Quality Control$116,70410/2/2019
268Virginia Institute of Marine ScienceAppropriation and Allotment of Unexpended Surplus Property Proceeds as of June 30, 2019E - Nongeneral fund cash balance32594107Operation and Maintenance Of Plant$27,99710/3/2019
154Department of Motor VehiclesIncrease Appropriation for FY20 Salary IncreaseE - Nongeneral fund cash balance33100601Ground Transportation Regulation$4,097,00010/9/2019
154Department of Motor VehiclesIncrease Appropriation for FY20 Salary IncreaseE - Nongeneral fund cash balance33100605Ground Transportation System Safety Services$76,95610/9/2019
154Department of Motor VehiclesIncrease Appropriation for FY20 Salary IncreaseE - Nongeneral fund cash balance33100699Administrative and Support Services$1,162,06710/9/2019
506Motor Vehicle Dealer BoardIncrease Appropriation for FY20 Salary IncreaseE - Nongeneral fund cash balance33102550Consumer Affairs Services$9,25710/9/2019
506Motor Vehicle Dealer BoardIncrease Appropriation for FY20 Salary IncreaseE - Nongeneral fund cash balance33102560Regulation of Professions and Occupations$70,42710/9/2019
199Department of Conservation and RecreationIncrease Appropriation for Fund 02650E - Nongeneral fund cash balance33242504Leisure and Recreation Services$1,755,00010/9/2019
301Department of Agriculture and Consumer ServicesAppropriate a portion of year end cash balance for Virginia Farmland Preservation FundE - Nongeneral fund cash balance33091532Agricultural Industry Marketing, Development, Promotion, and Improvement$300,00010/17/2019
192Secretary of Commerce and TradeAppropriate partial cash balance for the Aerospace Manufacturing Performance GrantE - Nongeneral fund cash balance33292534Economic Development Services$5,500,00011/8/2019
601Department of HealthIncrease Central Pharmacy 02601 AppropriationE - Nongeneral fund cash balance33432405Communicable Disease Prevention and Control$1,000,00011/20/2019
199Department of Conservation and RecreationAppropriate Prior Year Cash (02661)E - Nongeneral fund cash balance33473504Leisure and Recreation Services$400,00011/22/2019
127Department of Emergency Management0007 - Appropriation of Special Funds - $65,400.58E - Nongeneral fund cash balance33103775Emergency Preparedness$65,40112/11/2019
156Department of State Police156-FY20-CDB-Fund 02270 Sex Offender Registry Program NGF Cash BalanceE - Nongeneral fund cash balance32550302Information Technology Systems, Telecommunications and Records Management$2,338,51512/16/2019
350Department of Small Business and Supplier DiversityAppropriate cash balance for Small Business Investment Grant E - Nongeneral fund cash balance33584534Economic Development Services$112/19/2019
156Department of State PoliceReverses BEX.2020.156.32550E - Nongeneral fund cash balance33606302Information Technology Systems, Telecommunications and Records Management($2,338,515)12/19/2019
423Department of Historic ResourcesIncrease Appropriation for Fund 02800E - Nongeneral fund cash balance33226599Administrative and Support Services$39,00012/26/2019
152Department of the TreasuryIncrease Appropriation for Property Insurance CostsE - Nongeneral fund cash balance33343725Investment, Trust, and Insurance Services$5,859,79812/26/2019
192Secretary of Commerce and TradeAppropriate a portion of prior year cash for payments from the GMPOFE - Nongeneral fund cash balance33428534Economic Development Services$3,466,89712/26/2019
156Department of State Police156-FY20-CDB-Fund 09163 Insurance Fraud Program NGF Cash BalanceE - Nongeneral fund cash balance32544310Law Enforcement and Highway Safety Services$3,815,00012/31/2019
156Department of State Police156-FY20-CDB-Fund 02055 Electronic Maintenance NGF Cash BalanceE - Nongeneral fund cash balance32900302Information Technology Systems, Telecommunications and Records Management$268,12112/31/2019
790Grants to LocalitiesCarryforward of FY19 Trust Fund AppropriationE - Nongeneral fund cash balance33040445Financial Assistance for Health Services$7,059,04712/31/2019
501Department of TransportationTo bring forward appropriation to support GARVEE project spending in Construction E - Nongeneral fund cash balance33182603Highway Construction Programs$91,000,00012/31/2019
870Commission on Civics EducationAppropriation of NGF cash balanceE - Nongeneral fund cash balance33436199Administrative and Support Services$2,0001/8/2020
870Commission on Civics EducationReverse BEX.2020.870.33436E - Nongeneral fund cash balance33669199Administrative and Support Services($2,000)1/9/2020
402Marine Resources CommissionAppropriate Insurance recovery funds for replacement vehicleE - Nongeneral fund cash balance33596505Marine Life Management$15,0001/23/2020
720Department of Behavioral Health and Developmental ServicesCarryforward of FY19 Trust Fund AppropriationE - Nongeneral fund cash balance33039499Administrative and Support Services$1,200,0001/31/2020
141Attorney General and Department of Law141-Equitable Sharing Appropriation Increase-FY2020 for remianing balanceE - Nongeneral fund cash balance33521320Legal Advice$1,658,0921/31/2020
720Department of Behavioral Health and Developmental ServicesReverse BEX.2020.720.33039E - Nongeneral fund cash balance33785499Administrative and Support Services($1,200,000)2/4/2020
790Grants to LocalitiesReappropriate Trust Fund DollarsE - Nongeneral fund cash balance33786445Financial Assistance for Health Services$1,200,0002/6/2020
501Department of TransportationTo bring forward appropriation in support of I-95 FredEx project spendingE - Nongeneral fund cash balance32973603Highway Construction Programs$51,696,8092/10/2020
208Virginia Polytechnic Institute and State University208 - 0012 - Reappropriate Unspent Balance VRIF - BEX 33480 E - Nongeneral fund cash balance33480110Financial Assistance For Educational and General Services$373,2372/14/2020
183Secretary of Natural ResourcesAppropriate partial cash balance - Chesapeake Bay Restoration FundE - Nongeneral fund cash balance33781799Administrative and Support Services$30,0002/14/2020
440Department of Environmental Quality018 - 09024 Appropriation for PipelineE - Nongeneral fund cash balance33410512Water Protection$3,200,0003/2/2020
423Department of Historic ResourcesReappropriation of Civil War Historic Site Preservation Funds 02033E - Nongeneral fund cash balance33763502Historic and Commemorative Attraction Management$614,0003/3/2020
960Department of Fire ProgramsIncrease SFMO NGF Appropriation (562003, 02960)E - Nongeneral fund cash balance33721562Regulation of Structure Safety$724,2573/4/2020
960Department of Fire ProgramsIncrease Fire Services Appropriation (744XXX, 02180)E - Nongeneral fund cash balance33723744Fire Training and Technical Support Services$1,178,5863/4/2020
268Virginia Institute of Marine ScienceReappropriation of CRCF Funds for Award # MF 18-036-LSE - Nongeneral fund cash balance33804110Financial Assistance For Educational and General Services$36,3543/4/2020
156Department of State Police156-FY20-CDB-Fund 02103 Med-Flight Operations NGF Cash BalanceE - Nongeneral fund cash balance32899310Law Enforcement and Highway Safety Services$336,6803/6/2020
156Department of State Police156-FY20-CDB-Fund 02270 Sex Offender Registry Program NGF Cash Balance ResubmittedE - Nongeneral fund cash balance33611302Information Technology Systems, Telecommunications and Records Management$2,338,0653/6/2020
156Department of State PoliceReverses BEX.2020.156.32899E - Nongeneral fund cash balance34000310Law Enforcement and Highway Safety Services($336,680)3/9/2020
156Department of State Police156-FY20-CDB-Fund 02103 Med-Flight Operations NGF Cash Balance (Revised)E - Nongeneral fund cash balance33999310Law Enforcement and Highway Safety Services$295,6253/11/2020
409Department of Mines, Minerals and EnergyAppropriate Surplus Property Sale Proceeds - Fund 02880E - Nongeneral fund cash balance34006599Administrative and Support Services$32,5003/12/2020
350Department of Small Business and Supplier DiversityAppropriate partial cash balance of the Small Business Jobs Grant FundE - Nongeneral fund cash balance33991534Economic Development Services$45,0363/13/2020
841Department of AviationIncrease Program 6540 Fund 475 03112020E - Nongeneral fund cash balance34014654Financial Assistance for Airports$2,400,0003/17/2020
239Frontier Culture Museum of VirginiaAppropriate cash balances in Funds 02870 and 23900E - Nongeneral fund cash balance33724145Museum and Cultural Services$35,3093/25/2020
402Marine Resources CommissionAppropriation for the revenue associated with the sale of surplus propertyE - Nongeneral fund cash balance34024505Marine Life Management$100,0004/3/2020
301Department of Agriculture and Consumer ServicesAppropriate federal funding for plant pest and disease control E - Nongeneral fund cash balance34120535Plant Pest and Disease Control$483,3714/6/2020
301Department of Agriculture and Consumer ServicesAppropriate additional portion of year end cash balance for Virginia Farmland Preservation FundE - Nongeneral fund cash balance34032532Agricultural Industry Marketing, Development, Promotion, and Improvement$300,0004/14/2020
423Department of Historic ResourcesRequest Appropriation Increase to Fund 02423E - Nongeneral fund cash balance34099502Historic and Commemorative Attraction Management$181,1544/21/2020
223Department of Health ProfessionsNongeneral fund appropiation increase for personal services and equipmentE - Nongeneral fund cash balance34246560Regulation of Professions and Occupations$2,330,0004/22/2020
226Board of AccountancyNGF Appropriation Request for FY2020E - Nongeneral fund cash balance34208560Regulation of Professions and Occupations$204,3004/29/2020
841Department of AviationIncrease to Program 6540 Fund 475 03202020E - Nongeneral fund cash balance34073654Financial Assistance for Airports$13,000,0005/1/2020
192Secretary of Commerce and TradeAppropriate prior cash balance for VJIPE - Nongeneral fund cash balance34198534Economic Development Services$1,572,0365/1/2020
141Attorney General and Department of Law141-OAG Appropriation Fund 02141 Legal BillingsE - Nongeneral fund cash balance34219320Legal Advice$1,800,0005/1/2020
141Attorney General and Department of Law141-OAG Appropriation for SICAP FundE - Nongeneral fund cash balance34225320Legal Advice$800,0005/1/2020
301Department of Agriculture and Consumer ServicesAppropriate portion of year end cash balance for Virginia Wine BoardE - Nongeneral fund cash balance34126532Agricultural Industry Marketing, Development, Promotion, and Improvement$750,0005/8/2020
162Department of Accounts Transfer PaymentsCHRB Additional Appropriation FY2020E - Nongeneral fund cash balance34163407Financial Assistance for Health Research$83,7145/8/2020
505Department of Rail and Public TransportationTo Request Appropriation for Fund 04770 in the Amount of $20,000,000 Based on CASH Balance at the End of FY 2019E - Nongeneral fund cash balance34202609Financial Assistance for Public Transportation$20,000,0005/13/2020
174Virginia College Savings PlanAdditional appropriation for positionsE - Nongeneral fund cash balance32347799Administrative and Support Services$884,3046/1/2020
174Virginia College Savings PlanAdditional NGF Appropriation for Operating Expenses IncreasesE - Nongeneral fund cash balance33660799Administrative and Support Services$750,0006/1/2020
174Virginia College Savings PlanReverses BEX.2020.174.33660E - Nongeneral fund cash balance36224799Administrative and Support Services($750,000)6/2/2020
166Secretary of the CommonwealthCRM Hosting Expenses FY 2020 and beyondE - Nongeneral fund cash balance33251738Central Records Retention Services$20,0406/11/2020
407Virginia Port AuthorityReappropriate Waterway Maintenance FundE - Nongeneral fund cash balance33347628Financial Assistance for Port Activities$1,350,0006/15/2020
216James Madison UniversityIncrease appropriation and allotment of Higher Ed Federal 03010 fundsE - Nongeneral fund cash balance34448110Financial Assistance For Educational and General Services$2,000,0006/16/2020
440Department of Environmental Quality030 - 09024 AppropriationE - Nongeneral fund cash balance36164512Water Protection$1,265,2106/17/2020
216James Madison UniversityReverse BEX.2020.216.34448E - Nongeneral fund cash balance36562110Financial Assistance For Educational and General Services($2,000,000)6/17/2020
440Department of Environmental Quality027 - Increase 02440 AppropriationE - Nongeneral fund cash balance34457509Land Protection$43,7796/18/2020
440Department of Environmental Quality027 - Increase 02440 AppropriationE - Nongeneral fund cash balance34457512Water Protection$1,000,7386/18/2020
92 Adjustments ListedTotal Amount$262,836,9210.00