Budget Execution Adjustments

Budget Execution Adjustments
NGF Cash Balance Adjustments for Selected Months of FY2021

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Fiscal Year

Type of Adjustments

Budget Type

Fund Type

Month

Secretarial Area

Agencies

During the course of executing the commonwealth's budget, the Code of Virginia grants the Governor the authority to make certain adjustments to agency budgets. Unpredicatable revenue collections, damaging storms and changes in federal policies are just a few of the events that may cause the Governor to take action to keep Virginia's budget balanced. This report shows all transfers between agencies by default. By clicking on Show Filter, you can choose to see all adjustments, even small adjustments an agency might make within a program.

Explanation of each column.

Agcy Cd: The official 3 digit code assigned to the agency.
Agency Name: The agencies formal name in Virginia's chart of accounts.
Adjustment: Entered by the agency or DPB to describe the adjustment.
Adjustment Type: There are about 20 types of adjustments. This type is used for reporting and helps determine what level of authority is required to make the adjustment. The Governor allows agencies to make some minor adjustments while others require his approval.
Request Number: An internal number assigned to uniquely identify an adjustment in the Performance Budgeting system.
Transfer Link Id: Each transfer between agencies require corresponding offsetting adjustments so the overall net equals 0. This field shows which adjustments are linked and were approved as a group.
Program Cd: Official 3 digit code assigned to a program in Virginia's chart of accounts. An adjustment may affect more than 1 program and you may see an adjustment listed multiple times if it affects multiple programs. If the adjustment is for a capital project, this field will be blank.
Program Title: Offical title for the program. If the adjustment is for a capital project this field will be blank.
Project Cd: Official 5 digit project code assigned to this project in Virginia's chart of accounts. If the adjustment is for an operating program this field will be blank.
Project Title: Official 5 digit project code assigned to this project in Virginia's chart of accounts. If the adjustment is for an operating program this field will be blank.
Project Title: Official title given to this project. If the adjustment is for an operating program this field will be blank.
Total Amount: The total dollar amount this adjustment amends the program or project specified.
Date Sent to Cardinal: This field indicates the date this adjustment was approved and transmitted to Virgia's accounting system.

Types of Adjustments

All Adjustments - There are about 20 types of adjustments as displayed in teh Adjustment Type column. This choice selects all of them.
Transfers Between Agencies - This option satisfies DPB's requirement to producce a report showing all Inter-agency transfers for the Money Committees. There are about 6 adjustment types that are used to show transfers. This option shows those types where the transfer of money is from one agency to another.
Legislative Adjustments - When the General Assembly make budget changes to the current fiscal year, those changes are executed using budget exectuion adjustments of type "D - Amended Legislative Appropriation".
Nongeneral Fund Cash Balance - This option shows all Type = "E - Nongeneral Fund Cash Balance. Agencies can request that any or all unexpended nongeneral fund cash remaining at the end of the prior fiscal year be reappropriated in the current fiscal year as long as it does not exceed the prior year cash balance.

Hints and Tips

You can open the "Filter" and choose to all report options including the ability to change the time period.
Try typing in a short string like "health" in the agency name filter and resubmitting the report. You will get any agency that has that string anywhere in the title. All the column filters work this way.
You can resort the table by clicking on any of the column names.

Agcy Cd	Agency Name	Adjustment Title	Adjustment Type	Request Number	Program Cd	Program Title	Total Dollars	Total Positions	Date Sent To Cardinal
127	Department of Emergency Management	0002 - Appropriation of FY20 fund balance - CARES Act	E - Nongeneral fund cash balance	36680	776	Emergency Response and Recovery	$3,404,613		6/30/2020
601	Department of Health	Coronavirus Relief Fund Request: Contact Tracing Staff Cash Balance	E - Nongeneral fund cash balance	36801	440	Community Health Services	$2,000,000		7/8/2020
601	Department of Health	Coronavirus Relief Fund Request: Point Prevalence Surveys UVA Invoice	E - Nongeneral fund cash balance	36693	499	Administrative and Support Services	$278,500		7/13/2020
501	Department of Transportation	To bring forward appropriation balance to support I-64 HOT facility construction spending	E - Nongeneral fund cash balance	36793	606	Commonwealth Toll Facilities	$10,973,870		7/15/2020
501	Department of Transportation	Increase appropriation to support Coleman Facilities Maintenance Spending	E - Nongeneral fund cash balance	36794	606	Commonwealth Toll Facilities	$812,293		7/15/2020
501	Department of Transportation	To bring forward appropriation in support of I-95 FredEx project spending	E - Nongeneral fund cash balance	36796	603	Highway Construction Programs	$30,906,185		7/15/2020
501	Department of Transportation	To bring forward appropriation to support Transportation Partnership Opportunity (TPOF) commitments	E - Nongeneral fund cash balance	36797	603	Highway Construction Programs	$4,448,492		7/15/2020
162	Department of Accounts Transfer Payments	Appropriation for Additional Taxpayer Relief Refunds	E - Nongeneral fund cash balance	36786	732	Revenue Administration Services	$50,000		7/17/2020
501	Department of Transportation	Reverse Transaction 2021.501.36793	E - Nongeneral fund cash balance	36885	606	Commonwealth Toll Facilities	($10,973,870)		7/17/2020
501	Department of Transportation	To bring forward appropriation balance to support I-64 HOT facility construction spending	E - Nongeneral fund cash balance	36888	606	Commonwealth Toll Facilities	$10,952,379		7/24/2020
301	Department of Agriculture and Consumer Services	Appropriate a portion of year end cash balance for AFID Fund	E - Nongeneral fund cash balance	36782	534	Economic Development Services	$1,000,000		7/27/2020
301	Department of Agriculture and Consumer Services	Appropriate year end cash balance for Virginia Farmland Preservation Fund	E - Nongeneral fund cash balance	36784	532	Agricultural Industry Marketing, Development, Promotion, and Improvement	$425,000		7/27/2020
409	Department of Energy	Appropriate and allot Oxycontin Fund Balance	E - Nongeneral fund cash balance	36524	506	Minerals Management	$36,983		7/28/2020
409	Department of Energy	Appropriate Surplus Property Sale Proceeds - Fund 02880	E - Nongeneral fund cash balance	36618	599	Administrative and Support Services	$32,500		7/28/2020
423	Department of Historic Resources	Request Appropriation Increase for Fund 02800	E - Nongeneral fund cash balance	36802	599	Administrative and Support Services	$88,975		7/28/2020
601	Department of Health	Coronavirus Relief Fund Request: Contact Tracing Staff Cash Balance	E - Nongeneral fund cash balance	36811	440	Community Health Services	$2,864,135		7/30/2020
601	Department of Health	Coronavirus Relief Fund Request: Point Prevalence Surveys: Remaining Balance	E - Nongeneral fund cash balance	36828	499	Administrative and Support Services	$489,900		7/30/2020
601	Department of Health	Coronavirus Relief Fund Request: DocuSign Software: Cash Balance	E - Nongeneral fund cash balance	36897	499	Administrative and Support Services	$61,000		7/30/2020
601	Department of Health	Coronavirus Relief Fund Request: Additional IT Equipment: Cash Balance	E - Nongeneral fund cash balance	36898	440	Community Health Services	$81,962		7/30/2020
601	Department of Health	Coronavirus Relief Fund Request: Buoy Application: Cash Balance	E - Nongeneral fund cash balance	36899	405	Communicable Disease Prevention and Control	$117,157		7/30/2020
440	Department of Environmental Quality	010 - 02440 Appropriation	E - Nongeneral fund cash balance	36647	512	Water Protection	$714,381		8/4/2020
191	Virginia Workers' Compensation Commission	Cares Act Covid-19 Relief Funds - FY20 Expenditure Carry Forward	E - Nongeneral fund cash balance	36972	462	Employment Assistance Services	$117,647		8/4/2020
132	Department of Elections	2020 CARES Act Federal Funding Pass-Through	E - Nongeneral fund cash balance	36902	723	Electoral Services	$9,057,344		8/6/2020
204	The College of William and Mary in Virginia	Reappropriation for Institution Portion of CARES Act funding	E - Nongeneral fund cash balance	36878	809	Higher Education Auxiliary Enterprises	$1,974,134		8/11/2020
204	The College of William and Mary in Virginia	Reappropriation of Student CARES Act funds	E - Nongeneral fund cash balance	36887	108	Higher Education Student Financial Assistance	$435,134		8/11/2020
440	Department of Environmental Quality	001 - Establish Approp. for the Chlorophyll Study	E - Nongeneral fund cash balance	36541	512	Water Protection	$63,828		8/12/2020
440	Department of Environmental Quality	005 - Establish Approp. for NPS Projects	E - Nongeneral fund cash balance	36593	515	Environmental Financial Assistance	$929,000		8/12/2020
440	Department of Environmental Quality	009 - 09024 Appropriation	E - Nongeneral fund cash balance	36645	512	Water Protection	$3,389,000		8/12/2020
204	The College of William and Mary in Virginia	Reappropriation of Coronavirus Relief funds	E - Nongeneral fund cash balance	36894	106	Higher Education Institutional Support	$14,836		8/12/2020
204	The College of William and Mary in Virginia	Reappropriation of Coronavirus Relief funds	E - Nongeneral fund cash balance	36894	101	Higher Education Instruction	$22,381		8/12/2020
204	The College of William and Mary in Virginia	Reappropriation of Coronavirus Relief funds	E - Nongeneral fund cash balance	36894	102	Higher Education Research	$223		8/12/2020
204	The College of William and Mary in Virginia	Reappropriation of Coronavirus Relief funds	E - Nongeneral fund cash balance	36894	104	Higher Education Academic Support	$321,795		8/12/2020
204	The College of William and Mary in Virginia	Reappropriation of Coronavirus Relief funds	E - Nongeneral fund cash balance	36894	107	Operation and Maintenance Of Plant	$2,615		8/12/2020
165	Department of Housing and Community Development	Allocate 2021 Non-Congregate Sheltering	E - Nongeneral fund cash balance	36982	458	Housing Assistance Services	$4,946,589		8/12/2020
961	Division of Capitol Police	CARES Act FY 2020 Cash Balance	E - Nongeneral fund cash balance	37076	399	Administrative and Support Services	$41,813		8/12/2020
350	Department of Small Business and Supplier Diversity	Appropriate cash balance for fund 02355 for the Governor's Disparity Study	E - Nongeneral fund cash balance	36644	534	Economic Development Services	$382,087		8/14/2020
239	Frontier Culture Museum of Virginia	Appropriate Cash Balances in F02870 and F02900	E - Nongeneral fund cash balance	37116	145	Museum and Cultural Services	$35,309		8/26/2020
182	Virginia Employment Commission	Coronavirus Relief Fund	E - Nongeneral fund cash balance	36682	470	Workforce Systems Services	$809,140		8/27/2020
425	Jamestown-Yorktown Foundation	Re-appropriation of CARES COVID-19 Relief Funds	E - Nongeneral fund cash balance	37029	145	Museum and Cultural Services	$19,359		8/28/2020
247	George Mason University	GMU: Reappropriation of CARES Act FY20 Funds	E - Nongeneral fund cash balance	36997	101	Higher Education Instruction	$140,306		9/3/2020
247	George Mason University	GMU: Reappropriation of CARES Act FY20 Funds	E - Nongeneral fund cash balance	36997	110	Financial Assistance For Educational and General Services	$47,028		9/3/2020
247	George Mason University	GMU: Reappropriation of CARES Act FY20 Funds	E - Nongeneral fund cash balance	36997	809	Higher Education Auxiliary Enterprises	$658,095		9/3/2020
301	Department of Agriculture and Consumer Services	Appropriate cash balance for Coronavirus Relief Fund: Develop emergency food supply packages	E - Nongeneral fund cash balance	37263	457	Nutritional Services	$1,088,047		9/8/2020
212	Virginia State University	Rollover Higher Education Emergency Relief Fund: Students	E - Nongeneral fund cash balance	37124	110	Financial Assistance For Educational and General Services	$90,384		9/11/2020
212	Virginia State University	Rollover Coronavirus Relief Fund	E - Nongeneral fund cash balance	37169	101	Higher Education Instruction	$81,432		9/11/2020
212	Virginia State University	Rollover Coronavirus Relief Fund	E - Nongeneral fund cash balance	37169	106	Higher Education Institutional Support	$11,960		9/11/2020
212	Virginia State University	Rollover Coronavirus Relief Fund	E - Nongeneral fund cash balance	37169	107	Operation and Maintenance Of Plant	$21,720		9/11/2020
143	Division of Debt Collection	DDC-FATA Universal Concrete	E - Nongeneral fund cash balance	37130	740	Collection Services	$112,284		9/14/2020
246	University of Virginia's College at Wise	Request to Carry Forward & Re-Appropriate Remaining CARES Act Relief Funds	E - Nongeneral fund cash balance	37143	101	Higher Education Instruction	$32,403		9/14/2020
872	Virginia World War I and World War II Commemoration Commission	Appropriation of NGF cash balance - 02072	E - Nongeneral fund cash balance	37180	146	Human Relations Management	$49,363		9/14/2020
212	Virginia State University	Reverse Transaction 2021.37124 - Rollover Higher Education Emergency Relief Fund: Students	E - Nongeneral fund cash balance	37322	110	Financial Assistance For Educational and General Services	($90,384)		9/14/2020
162	Department of Accounts Transfer Payments	Taxpayer Relief Refunds Additional Appropriation	E - Nongeneral fund cash balance	37179	732	Revenue Administration Services	$125,000		9/16/2020
199	Department of Conservation and Recreation	Fund 02650 Appropriation increase	E - Nongeneral fund cash balance	37311	504	Leisure and Recreation Services	$800,000		9/16/2020
107	Division of Legislative Services	Reappropriation of NGF cash balance for Chesapeake Bay Grant Funds	E - Nongeneral fund cash balance	37318	784	Legislative Research and Analysis	$215,000		9/17/2020
260	Virginia Community College System	Re-appropriate unexpended Coronavirus Relief Fund balances	E - Nongeneral fund cash balance	36820	107	Operation and Maintenance Of Plant	$2,325,000		9/18/2020
260	Virginia Community College System	Re-appropriate unexpended Coronavirus Relief Fund balances	E - Nongeneral fund cash balance	36820	106	Higher Education Institutional Support	$1,088,000		9/18/2020
183	Secretary of Natural and Historic Resources	Appropriate partial cash balance - Chesapeake Bay Restoration Fund	E - Nongeneral fund cash balance	37144	799	Administrative and Support Services	$81,100		9/21/2020
211	Virginia Military Institute	Reappropriate 03420 funds	E - Nongeneral fund cash balance	37320	104	Higher Education Academic Support	$17,028		9/21/2020
211	Virginia Military Institute	Reappropriate 03420 funds	E - Nongeneral fund cash balance	37320	101	Higher Education Instruction	$6,610		9/21/2020
211	Virginia Military Institute	Reappropriate 03420 funds	E - Nongeneral fund cash balance	37320	107	Operation and Maintenance Of Plant	$20,878		9/21/2020
211	Virginia Military Institute	Reappropriate 03420 funds	E - Nongeneral fund cash balance	37320	106	Higher Education Institutional Support	$1,153		9/21/2020
211	Virginia Military Institute	Reappropriate 03420 funds	E - Nongeneral fund cash balance	37320	113	Unique Military Activities	$92		9/21/2020
211	Virginia Military Institute	Reappropriate 03420 funds	E - Nongeneral fund cash balance	37320	103	Higher Education Public Services	$276		9/21/2020
211	Virginia Military Institute	Reappropriate 03420 funds	E - Nongeneral fund cash balance	37320	809	Higher Education Auxiliary Enterprises	$29,660		9/21/2020
194	Department of General Services	Fund 10020 - FY 2020 PblcHlthCrisisRspns - COVID-19	E - Nongeneral fund cash balance	37331	726	Laboratory Services	$150,049		9/22/2020
720	Department of Behavioral Health and Developmental Services	Re-appropriation of Coronavirus Relief Funds - DBHDS Central Office	E - Nongeneral fund cash balance	37334	499	Administrative and Support Services	$243,237		9/22/2020
720	Department of Behavioral Health and Developmental Services	Re-appropriation of Coronavirus Relief Funds - DBHDS Central Office	E - Nongeneral fund cash balance	37334	444	Central Office Managed Community and Individual Health Services	$790		9/22/2020
214	Longwood University	Reappropriation of CARES Act funds that were unspent in FY20	E - Nongeneral fund cash balance	37347	101	Higher Education Instruction	$37,874		9/24/2020
154	Department of Motor Vehicles	Coronavirus Relief Fund (CARES Act) Carryforward	E - Nongeneral fund cash balance	36691	601	Ground Transportation Regulation	$99,780		9/25/2020
154	Department of Motor Vehicles	Coronavirus Relief Fund (CARES Act) Carryforward	E - Nongeneral fund cash balance	36691	699	Administrative and Support Services	$366,339		9/25/2020
402	Marine Resources Commission	Atlantic Wood Industry Oyster Reef Restoration	E - Nongeneral fund cash balance	37016	505	Marine Life Management	$1,500,000		9/25/2020
194	Department of General Services	Fund 10110 - FY 2020 CaresActRlfFd-Covid-19	E - Nongeneral fund cash balance	37349	726	Laboratory Services	$622,132		9/28/2020
161	Department of Taxation	Carryforward CRF Funds	E - Nongeneral fund cash balance	37358	799	Administrative and Support Services	$22,508		9/28/2020
213	Norfolk State University	CRF-COVID-19 Relief Fund	E - Nongeneral fund cash balance	37476	107	Operation and Maintenance Of Plant	$86,038		10/6/2020
213	Norfolk State University	CRF-COVID-19 Relief Fund	E - Nongeneral fund cash balance	37476	809	Higher Education Auxiliary Enterprises	$61,917		10/6/2020
241	Richard Bland College	CFR Reappropriation	E - Nongeneral fund cash balance	37477	106	Higher Education Institutional Support	$12,734		10/7/2020
241	Richard Bland College	CFR Reappropriation	E - Nongeneral fund cash balance	37477	107	Operation and Maintenance Of Plant	$10,666		10/7/2020
765	Department of Social Services	Re-appropriation of Coronavirus Relief Funds for personal protective equipment and related sanitation needs	E - Nongeneral fund cash balance	37471	463	Child Support Enforcement Services	$29,168		10/9/2020
765	Department of Social Services	Re-appropriation of Coronavirus Relief Funds for personal protective equipment and related sanitation needs	E - Nongeneral fund cash balance	37471	499	Administrative and Support Services	$117,627		10/9/2020
157	Compensation Board	Reappropriate CARES Act	E - Nongeneral fund cash balance	37342	799	Administrative and Support Services	$869		10/15/2020
183	Secretary of Natural and Historic Resources	Appropriate partial cash balance - Chesapeake Bay Restoration Fund	E - Nongeneral fund cash balance	37366	799	Administrative and Support Services	$90,000		10/19/2020
129	Department of Human Resource Management	129 - COVID 19 Cash Balance Re-Appropriation	E - Nongeneral fund cash balance	37462	704	Personnel Management Services	$583		10/19/2020
209	University of Virginia Medical Center	FY21 Reappropriation of FY20 Corona Virus Relief Request	E - Nongeneral fund cash balance	37507	430	State Health Services	$16,286,895		10/19/2020
239	Frontier Culture Museum of Virginia	Re-appropriation of CRF funding from FY20	E - Nongeneral fund cash balance	37534	145	Museum and Cultural Services	$12,231		10/20/2020
409	Department of Energy	Increase Appropriation in Orphaned Well Fund	E - Nongeneral fund cash balance	36807	506	Minerals Management	$89,000		10/21/2020
423	Department of Historic Resources	Request Reappropriation of Civil War Historic Site Preservation Funds 02033	E - Nongeneral fund cash balance	37508	502	Historic and Commemorative Attraction Management	$130,000		10/26/2020
207	University of Virginia	Re-Appropriation of FY20 Coronavirus Relief Fund Request	E - Nongeneral fund cash balance	37522	104	Higher Education Academic Support	$5,469,516		10/28/2020
207	University of Virginia	Re-Appropriation of FY20 Coronavirus Relief Fund Request	E - Nongeneral fund cash balance	37522	106	Higher Education Institutional Support	$1,504,847		10/28/2020
207	University of Virginia	Re-Appropriation of FY20 Coronavirus Relief Fund Request	E - Nongeneral fund cash balance	37522	107	Operation and Maintenance Of Plant	$2,639,867		10/28/2020
242	Christopher Newport University	Roll-Over of CRF Funds	E - Nongeneral fund cash balance	36996	809	Higher Education Auxiliary Enterprises	$442,222		11/4/2020
242	Christopher Newport University	Roll-Over of CRF Funds	E - Nongeneral fund cash balance	36996	104	Higher Education Academic Support	$392,153		11/4/2020
242	Christopher Newport University	Roll-Over of CRF Funds	E - Nongeneral fund cash balance	36996	107	Operation and Maintenance Of Plant	$506,210		11/4/2020
208	Virginia Polytechnic Institute and State University	208 - 0009 - Coronavirus Relief Fund Reappropriation 03420 - BEX 37572	E - Nongeneral fund cash balance	37572	809	Higher Education Auxiliary Enterprises	$225,917		11/4/2020
208	Virginia Polytechnic Institute and State University	208 - 0009 - Coronavirus Relief Fund Reappropriation 03420 - BEX 37572	E - Nongeneral fund cash balance	37572	101	Higher Education Instruction	$1,393,785		11/4/2020
301	Department of Agriculture and Consumer Services	Appropriate year end cash balance for Virginia Wine Board	E - Nongeneral fund cash balance	36790	532	Agricultural Industry Marketing, Development, Promotion, and Improvement	$754,000		11/6/2020
960	Department of Fire Programs	Increase Fire Services Appropriation (744XXX, 02710)	E - Nongeneral fund cash balance	37678	744	Fire Training and Technical Support Services	$11,603		11/6/2020
423	Department of Historic Resources	Request Reappropriation of Civil War Historic Site Preservation Funds 02033	E - Nongeneral fund cash balance	37685	502	Historic and Commemorative Attraction Management	$78,000		11/12/2020
242	Christopher Newport University	Appropriate/allot Fund 0307 Balance	E - Nongeneral fund cash balance	37031	104	Higher Education Academic Support	$300,000		11/16/2020
938	New College Institute	Reappropriation of CARES monies at 6/30/20	E - Nongeneral fund cash balance	37665	199	Administrative and Support Services	$16,257		11/24/2020
999	Virginia Alcoholic Beverage Control Authority	CARES Funding Carryover from FY20	E - Nongeneral fund cash balance	37955	801	Alcoholic Beverage Merchandising	$549,908		12/2/2020
152	Department of the Treasury	Coronavirus Relief Fund Request: Carryforward of Prior Year Unexpended Appropriation	E - Nongeneral fund cash balance	37445	732	Revenue Administration Services	$9,655		12/9/2020
751	Department for the Deaf and Hard-Of-Hearing	Coronavirus Relief Fund Request: Reappropriate unexpended prior year funds	E - Nongeneral fund cash balance	38084	450	Social Services Research, Planning, and Coordination	$9,409		12/10/2020
263	Virginia Rehabilitation Center for the Blind and Vision Impaired	Coronavirus Relief Fund Request: Reappropriate unexpended prior year funds	E - Nongeneral fund cash balance	38085	499	Administrative and Support Services	$729		12/10/2020
702	Department for the Blind and Vision Impaired	Coronavirus Relief Fund Request: Reappropriate unexpended prior year funds	E - Nongeneral fund cash balance	38086	142	Statewide Library Services	$1,458		12/10/2020
702	Department for the Blind and Vision Impaired	Coronavirus Relief Fund Request: Reappropriate unexpended prior year funds	E - Nongeneral fund cash balance	38086	499	Administrative and Support Services	$729		12/10/2020
702	Department for the Blind and Vision Impaired	Coronavirus Relief Fund Request: Reappropriate unexpended prior year funds	E - Nongeneral fund cash balance	38086	497	Regional Office Support and Administration	$3,645		12/10/2020
702	Department for the Blind and Vision Impaired	Coronavirus Relief Fund Request: Reappropriate unexpended prior year funds	E - Nongeneral fund cash balance	38086	454	Rehabilitation Assistance Services	$2,916		12/10/2020
702	Department for the Blind and Vision Impaired	Coronavirus Relief Fund Request: Reappropriate unexpended prior year funds	E - Nongeneral fund cash balance	38086	191	State Education Services	$729		12/10/2020
702	Department for the Blind and Vision Impaired	Coronavirus Relief Fund Request: Reappropriate unexpended prior year funds	E - Nongeneral fund cash balance	38086	810	Rehabilitative Industries	$3,645		12/10/2020
221	Old Dominion University	Re appropriate FY20 CRF Allocation	E - Nongeneral fund cash balance	38111	101	Higher Education Instruction	$1,155,048		12/14/2020
152	Department of the Treasury	Increase Appropriation to Cover Insurance Fund Costs	E - Nongeneral fund cash balance	37447	725	Investment, Trust, and Insurance Services	$6,560,752		12/15/2020
140	Department of Criminal Justice Services	CARES ACT REAPPROPRIATIONS	E - Nongeneral fund cash balance	38098	399	Administrative and Support Services	$5,963		12/17/2020
402	Marine Resources Commission	Appropriate Coronavirus Relief Fund Cash Balance	E - Nongeneral fund cash balance	38162	505	Marine Life Management	$1,477		12/17/2020
402	Marine Resources Commission	Appropriate Coronavirus Relief Fund Cash Balance	E - Nongeneral fund cash balance	38162	599	Administrative and Support Services	$1,123		12/17/2020
777	Department of Juvenile Justice	Cares Act Expenses Related to COVID 19	E - Nongeneral fund cash balance	38207	398	Operation of Secure Correctional Facilities	$334,848		12/21/2020
777	Department of Juvenile Justice	Cares Act Expenses Related to COVID 19	E - Nongeneral fund cash balance	38207	197	Instruction	$34,921		12/21/2020
777	Department of Juvenile Justice	Cares Act Expenses Related to COVID 19	E - Nongeneral fund cash balance	38207	399	Administrative and Support Services	$26,136		12/21/2020
777	Department of Juvenile Justice	Cares Act Expenses Related to COVID 19	E - Nongeneral fund cash balance	38207	351	Supervision of Offenders and Re-entry Services	$18,231		12/21/2020
199	Department of Conservation and Recreation	Fund 02661 Appropriation Increase	E - Nongeneral fund cash balance	37470	504	Leisure and Recreation Services	$600,000		12/23/2020
199	Department of Conservation and Recreation	Fund 02900 Appropriation Increase	E - Nongeneral fund cash balance	38221	504	Leisure and Recreation Services	$160,746		12/31/2020
199	Department of Conservation and Recreation	Fund 02153 Appropriation Increase	E - Nongeneral fund cash balance	38250	503	Land and Resource Management	$300,000		12/31/2020
720	Department of Behavioral Health and Developmental Services	Re appropriation of FY20 Trust Fund - Agency 720	E - Nongeneral fund cash balance	36678	499	Administrative and Support Services	$1,126,100		1/5/2021
790	Grants to Localities	Re appropriation of FY20 Trust Fund - Agency 790	E - Nongeneral fund cash balance	36679	445	Financial Assistance for Health Services	$8,208,014		1/5/2021
720	Department of Behavioral Health and Developmental Services	Special Funds for EHR	E - Nongeneral fund cash balance	36886	499	Administrative and Support Services	$13,733,476		1/5/2021
912	Department of Veterans Services	To increase appropriation for Cares Act Cash Balance	E - Nongeneral fund cash balance	38271	499	Administrative and Support Services	$75,125		1/5/2021
204	The College of William and Mary in Virginia	Reappropriation of Commonwealth Cyber Initiative funds	E - Nongeneral fund cash balance	36870	110	Financial Assistance For Educational and General Services	$125,000		1/6/2021
204	The College of William and Mary in Virginia	ReAppropriation of Coastal Va Center for Cyber Innovation funding	E - Nongeneral fund cash balance	36871	110	Financial Assistance For Educational and General Services	$301,117		1/6/2021
247	George Mason University	GMU: Reappropriation of VRIF FY20 Funds	E - Nongeneral fund cash balance	36998	110	Financial Assistance For Educational and General Services	$2,812,738		1/6/2021
213	Norfolk State University	CCI	E - Nongeneral fund cash balance	37115	110	Financial Assistance For Educational and General Services	$161,300		1/6/2021
236	Virginia Commonwealth University	Reappropriate cash balance in 07562 VRIF	E - Nongeneral fund cash balance	37119	110	Financial Assistance For Educational and General Services	$1,667,399		1/6/2021
208	Virginia Polytechnic Institute and State University	208 - 0004 - Reappropriate VRIF and CCI Hub and Node - BEX 37365	E - Nongeneral fund cash balance	37365	110	Financial Assistance For Educational and General Services	$9,615,605		1/6/2021
221	Old Dominion University	Establish 07562 VRIF appropriation for FY 2021	E - Nongeneral fund cash balance	37413	110	Financial Assistance For Educational and General Services	$2,432,386		1/6/2021
127	Department of Emergency Management	0018 - Appropriation request - Special Fund	E - Nongeneral fund cash balance	37454	775	Emergency Preparedness	$53,535		1/6/2021
350	Department of Small Business and Supplier Diversity	Appropriate partial cash balance of fund 02451	E - Nongeneral fund cash balance	38123	534	Economic Development Services	$714,061		1/6/2021
912	Department of Veterans Services	To provide appropriation for Cares Act Cash Balance fun 10110	E - Nongeneral fund cash balance	38279	499	Administrative and Support Services	$62,051		1/6/2021
912	Department of Veterans Services	Reverses BEX.2021.912.38271	E - Nongeneral fund cash balance	38286	499	Administrative and Support Services	($75,125)		1/6/2021
848	Indigent Defense Commission	Reappropriate of CARES Act funding	E - Nongeneral fund cash balance	38434	327	Legal Defense	$1,950		1/13/2021
148	Virginia Commission for the Arts	Virginia Arts Foundation past due allocation	E - Nongeneral fund cash balance	37306	143	Financial Assistance for Educational, Cultural, Community, and Artistic Affairs	$34,000		1/20/2021
242	Christopher Newport University	COVA CCI Award - 2020-CNU-01 Roll over	E - Nongeneral fund cash balance	37030	102	Higher Education Research	$5,000		1/26/2021
601	Department of Health	Program 402 Increase Appropriation for Fund 02130 (OEMS)	E - Nongeneral fund cash balance	38509	402	Emergency Medical Services	$3,500,000		1/29/2021
199	Department of Conservation and Recreation	CARES Act Fund 10110 Appropriation	E - Nongeneral fund cash balance	38603	503	Land and Resource Management	$7,344		3/18/2021
199	Department of Conservation and Recreation	CARES Act Fund 10110 Appropriation	E - Nongeneral fund cash balance	38603	504	Leisure and Recreation Services	$95,625		3/18/2021
199	Department of Conservation and Recreation	CARES Act Fund 10110 Appropriation	E - Nongeneral fund cash balance	38603	599	Administrative and Support Services	$13,957		3/18/2021
778	Department of Forensic Science	Appropriate CARES ACT Funding	E - Nongeneral fund cash balance	38814	309	Law Enforcement Scientific Support Services	$2,629		3/18/2021
402	Marine Resources Commission	Appropriate Marine Fishing Impv Funds for Law Enforcement Equipment	E - Nongeneral fund cash balance	38776	505	Marine Life Management	$311,240		3/22/2021
402	Marine Resources Commission	Appropriate Marine Fishing Imprv Funds for Fisheries Observer Program	E - Nongeneral fund cash balance	38825	505	Marine Life Management	$43,173		3/22/2021
268	Virginia Institute of Marine Science	Reappropriation of CRCF Funds For Awards MF 18-036-LS and MF 19-031-IT	E - Nongeneral fund cash balance	38490	110	Financial Assistance For Educational and General Services	$52,635		4/15/2021
423	Department of Historic Resources	Request Appropriation Increase to Fund 02423	E - Nongeneral fund cash balance	38887	502	Historic and Commemorative Attraction Management	$203,044		4/16/2021
152	Department of the Treasury	Increase Non-General Fund Appropriation for Insurance Collateral Safekeeping	E - Nongeneral fund cash balance	39034	732	Revenue Administration Services	$50,000		4/20/2021
223	Department of Health Professions	Non-general fund appropriation increase for personal services	E - Nongeneral fund cash balance	39195	560	Regulation of Professions and Occupations	$1,186,960		4/20/2021
141	Attorney General and Department of Law	141-OAG Appropriation SICAP Fund 02800	E - Nongeneral fund cash balance	39044	320	Legal Advice	$800,000		5/5/2021
601	Department of Health	Increase Appropriation for Emergency Medical Services Fund 02130	E - Nongeneral fund cash balance	39391	402	Emergency Medical Services	$1,500,000		5/5/2021
183	Secretary of Natural and Historic Resources	Appropriate partial cash balance - Chesapeake Bay Restoration Fund	E - Nongeneral fund cash balance	39384	799	Administrative and Support Services	$197,220		5/14/2021
183	Secretary of Natural and Historic Resources	Appropriate partial cash balance - Chesapeake Bay Restoration Fund	E - Nongeneral fund cash balance	39437	799	Administrative and Support Services	$20,000		5/14/2021
777	Department of Juvenile Justice	Cares Act Expenses Related to COVID 19	E - Nongeneral fund cash balance	39387	197	Instruction	$4,429		5/27/2021
777	Department of Juvenile Justice	Cares Act Expenses Related to COVID 19	E - Nongeneral fund cash balance	39387	399	Administrative and Support Services	$21,501		5/27/2021
777	Department of Juvenile Justice	Cares Act Expenses Related to COVID 19	E - Nongeneral fund cash balance	39387	351	Supervision of Offenders and Re-entry Services	$13,969		5/27/2021
777	Department of Juvenile Justice	Cares Act Expenses Related to COVID 19	E - Nongeneral fund cash balance	39387	398	Operation of Secure Correctional Facilities	$247,124		5/27/2021
268	Virginia Institute of Marine Science	Prior Year Insurance Recoveries	E - Nongeneral fund cash balance	39609	102	Higher Education Research	$10,000		5/28/2021
217	Radford University	Req. 02 - Commonwealth Cyber Initiative (CCI)	E - Nongeneral fund cash balance	36986	110	Financial Assistance For Educational and General Services	$50,000		6/1/2021
207	University of Virginia	Re-Appropriation of FY20 Commonwealth Cyber Initiative Funds	E - Nongeneral fund cash balance	37361	110	Financial Assistance For Educational and General Services	$1,232,575		6/1/2021
132	Department of Elections	Appropriation increase in State Election Fund - Federal (07011)	E - Nongeneral fund cash balance	38891	723	Electoral Services	$514,076		6/1/2021
140	Department of Criminal Justice Services	CARES Act Reappropriation for COVID-19 Expenses	E - Nongeneral fund cash balance	39411	399	Administrative and Support Services	$724		6/1/2021
222	Department of Professional and Occupational Regulation	Increase appropriation for Fair Housing Program HUD grant	E - Nongeneral fund cash balance	39838	560	Regulation of Professions and Occupations	$6,200		6/11/2021
222	Department of Professional and Occupational Regulation	Reverse BEX.2021.222.39838	E - Nongeneral fund cash balance	39888	560	Regulation of Professions and Occupations	($6,200)		6/14/2021
222	Department of Professional and Occupational Regulation	Increase Appropriation for the Fair Housing Office - HUD Grant	E - Nongeneral fund cash balance	39910	560	Regulation of Professions and Occupations	$5,301		6/15/2021
501	Department of Transportation	To bring forward Priority Transportation Funding appropriation in support of DRPT's Atlantic Gateway Project	E - Nongeneral fund cash balance	39868	603	Highway Construction Programs	$68,565,839		6/16/2021
155	Treasury Board	Increase Build America Bonds Debt Service Appropriation to Allow For Use of Beginning Cash Balance	E - Nongeneral fund cash balance	39916	743	Bond and Loan Retirement and Redemption	$1,605,681		6/17/2021
407	Virginia Port Authority	Re-Appropriation of VAEcon Infrastructure Dev Grant	E - Nongeneral fund cash balance	36988	628	Financial Assistance for Port Activities	$106,500		6/21/2021
207	University of Virginia	Carryforward FY20 Commonwealth Cyber Initiative	E - Nongeneral fund cash balance	39540	110	Financial Assistance For Educational and General Services	$1,232,575		6/22/2021
207	University of Virginia	Reverse BEX.2021.207.39540	E - Nongeneral fund cash balance	40105	110	Financial Assistance For Educational and General Services	($1,232,575)		6/23/2021
171 Adjustments Listed					Total Amount		$253,181,285	0.00

Administration
Agriculture and Forestry
Central Appropriations
Commerce and Trade
Education
Executive Offices
Finance
General Fund Resources
General Provisions
Health and Human Resources
Independent Agencies
Judicial
Labor
Legislative
Natural and Historic Resources
Public Safety and Homeland Security
State Grants to Nonstate Entities
Technology
Transportation
Veterans and Defense Affairs

100: Senate
101: House of Delegates
102: Legislative Reversion Clearing Account
103: Magistrates
104: Judicial Reversion Account
105: Commission on Intergovernmental Cooperation
107: Legislative Services
108: Code Commission
109: Legislative Automated Systems
110: JLARC
111: Supreme Court
112: Judicial Inquiry & Review
113: Circuit Courts
114: District Courts
115: JD&R Court
116: Combined Courts
117: State Bar
118: Coal & Energy Commission
119: Lt. Governor
121: Governor's Office
122: Planning & Budget
123: Military Affairs
125: Court of Appeals
127: Emergency Management
128: Davis & McDaniel Care Center
129: Human Resource Management
132: Elections
133: APA
136: VITA
140: Criminal Justice Services
141: Attorney General
142: Crime Commission
143: Debt Collection
145: Commissioners for the Promotion of Uniform State Laws
146: Science Museum
147: State Inspector General
148: Commission for the Arts
149: Administration of Health Insurance
151: Accounts
152: Treasury
154: Motor Vehicles
155: Treasury Board
156: State Police
157: Compensation Board
158: Retirement System
160: Sentencing Commission
161: Taxation
162: DOA Transfer Payments
164: Virginia Management Fellows Program Administration
165: Housing & Community Development
166: Secretary of the Commonwealth
167: Office of Data Governance and Analytics
171: State Corporation Commission
172: Lottery
174: College Savings Plan
180: Secretary of Administration
183: Secretary of Natural and Historic Resources
185: Secretary Of Education
186: Secretary of Transportation
187: Secretary of Public Safety and Homeland Security
188: Secretary of Health & Human Resources
190: Secretary of Finance
191: Workers' Compensation
192: Secretary of Commerce & Trade
193: Secretary of Agriculture & Forestry
194: General Services
197: Direct Aid
199: Conservation & Recreation
200: Children's Services Act
201: Education
202: Library of Virginia
203: Wilson Workforce and Rehabilitation Center
204: William & Mary
207: University of Virginia
208: Virginia Tech
209: UVA Medical Center
211: Virginia Military Institute
212: Virginia State
213: Norfolk State
214: Longwood
215: Mary Washington
216: James Madison
217: Radford
218: Deaf & the Blind
221: Old Dominion University
223: Health Professions
226: Board of Accountancy
229: Virginia Tech-Extension
233: Bar Examiners
234: Virginia State-Extension
236: Virginia Commonwealth University
238: Museum of Fine Arts
239: Frontier Culture Museum
241: Richard Bland
242: Christopher Newport
244: Online Virginia Network Authority
245: SCHEV
246: UVA's College at Wise
247: George Mason
260: Community College System
261: Community College - Central Office
262: Aging and Rehabilitative Services
263: Center for the Blind
268: Marine Science
270: VCCS - Shared Services Center
274: Eastern Virginia Medical School
275: New River CC
276: Southside Virginia CC
277: Paul D. Camp CC
278: Rappahannock CC
279: Danville CC
280: Northern Virginia CC
282: Piedmont Virginia CC
283: J. Sargeant Reynolds CC
284: Eastern Shore CC
285: Patrick and Henry CC
286: Virginia Western CC
287: Mountain Gateway CC
288: Wytheville CC
290: Brightpoint CC
291: Blue Ridge CC
292: Central Virginia CC
293: Virginia Peninsula CC
294: Southwest Virginia CC
295: Tidewater CC
296: Virginia Highlands CC
297: Germanna CC
298: Laurel Ridge CC
299: Mountain Empire CC
301: Agriculture
307: Agriculture Council
309: Virginia Innovation Partnership Authority
310: Economic Development Partnership
312: Economic Development Incentive Payments
320: Tourism
330: Virginia-Israel Advisory Board
350: Small Business and Supplier Diversity
360: Fort Monroe Authority
400: Jamestown-Yorktown Commemorations
402: Marine Resources
403: Wildlife Resources
405: Racing Commission
407: Port Authority
409: Energy
411: Forestry
413: Alcohol Safety Program
417: Gunston Hall
423: Historic Resources
425: Jamestown/Yorktown
440: Environmental Quality
454: Secretary of Veterans and Defense Affairs
501: Transportation
503: VDOT Transfer Payments
505: Rail & Public Transportation
506: Motor Vehicle Dealer Board
509: Virginia Commercial Space Flight Authority
522: Virginia Passenger Rail Authority
530: Dmv Transfer Payments
601: Health
602: Medicaid
606: People with Disabilities
701: DOC Central Administration
702: Blind & Vision Impaired
703: Central State
704: Eastern State
705: Southwestern MHI
706: Western State
707: Central Virginia Training Center
708: Commonwealth Center
709: Powhatan Correctional Center
711: Correctional Enterprises
716: Correctional Center for Women
718: Bland Correctional Center
719: James River Correctional Center
720: Behavioral Health
721: State Farm Enterprise Unit
723: Southeastern Virginia Training Center
724: Catawba
728: Northern Virginia MHI
729: Piedmont Geriatric
730: Brunswick Correctional Center
733: Sussex One Correctional Center
734: Sussex Two Correctional Center
735: Wallens Ridge Correctional Center
737: St. Brides Correctional Center
739: Southern Virginia MHI
741: Red Onion Correctional Center
742: DOC--Human Resources & Training Academy
743: Fluvanna Correctional Center for Women
745: Nottoway Correctional Center
747: Marion Correctional Center
748: Hiram Davis
749: Buckingham Correctional Center
751: Deaf & Hard of Hearing
752: State Farm Complex
753: Deerfield Correctional Center
754: Augusta Correctional Center
756: DOC--Division of Institutions
757: Western Region Field Units
760: Central Region Field Units
761: Baskerville Correctional Center
765: Social Services
766: Parole Board
767: Community Corrections
768: Keen Mountain Correctional Center
769: Greensville Correctional Center
770: Dillwyn Correctional Center
771: Indian Creek Correctional Center
772: Haynesville Correctional Center
773: Coffeewood Correctional Center
774: Lunenburg Correctional Center
775: Pocahontas Correctional Center
776: Green Rock Correctional Center
777: Juvenile Justice
778: Forensic Science
779: Sussex I and II State Prisons Complex
784: Lawrenceville Correctional Center
785: River North Correctional Center
786: Culpeper Correctional Facility for Women
790: Community Services Boards
792: Mental Health facilities
793: ID Training Centers
794: Sexually Violent Predator facility
795: DOC--Institutions
799: Corrections
820: Capitol Square Preservation
834: Freedom of Information Advisory Council
836: Advisory Commission for Governor's Mansion
837: Disability Commission
839: Youth Commission
840: Housing Commission
841: Aviation
842: Chesapeake Bay Commission
844: Health Care Commission
845: M. King Jr. Memorial Commission
847: Technology & Science Commission
848: Indigent Defense
851: Tobacco Commission
852: Foundation for Healthy Youth
856: Opioid Abatement Authority
858: Brown v. Board of Education
860: Unemployment Compensation Commission
862: Small Business Commission
863: Electric Utility Regulation Commission
864: Manufacturing Development Commission
865: Administrative Rulles Commission
867: Bicentennial War of 1812
871: Autism Advisory Council
872: Virginia World War I and World War II Commemoration Commission
875: Transportation Accountability
876: Conflict of Interest
878: Commission to Evaluate Opportunity For Minority Business Expansion
879: Commission on the May 31, 2019 Virginia Beach Mass Shooting
880: Commission to Study Slavery and Subsequent De Jure and De Facto Racial and Economic Discrimination Against African Americans
881: Commission on School Construction and Modernization
882: Behavioral Health Commission
883: American Revolution 250 Commission
885: Institute for Advanced Learning
902: Puller Veterans Care Center
903: Jones and Cabacoy Veterans Care Center
912: Veterans Services
913: Veterans Services Foundation
921: Interstate Organizations
922: Sitter & Barfoot Care Center
935: Roanoke Higher Ed Center
936: Jefferson Lab
937: Southern Virginia Higher Ed Center
938: New College Institute
941: College Building Authority
942: Natural History
948: Southwest Virginia Higher Ed Center
949: Central Capital
950: 9 (C) Bonds
951: 9 (D) Bonds
957: Commonwealth Attorneys' Services
960: Fire Programs
961: Capitol Police
971: Water Commission
972: Resources Authority
977: Virginia Cannabis Control Authority
980: In-State Undergraduate Tuition Moderation
984: Maintain Affordable Access
986: Nonstate Agencies
989: Higher Education Research
990: Appropriation Vetoes
991: Higher Education Cross-Cutting
992: Planned Reversions
993: Treasury Construction Financing
994: Department of Treasury - Trust Funds
995: Central Accounts
996: Department of Treasury - Statewide Activities
997: Sick Pay
998: Department of Accounts - City/County Treasurers
999: Alcoholic Beverage Control