Budget Execution Adjustments
NGF Cash Balance Adjustments for Selected Months of FY2023
Agcy CdAgency NameAdjustment TitleAdjustment TypeRequest NumberTransfer Link IdProgram CdProgram TitleProject CdProject TitleTotal DollarsTotal PositionsDate Sent To Cardinal
601Department of HealthIncrease Appropriation for VA Sexual And Domestic Violence Prevention Fund 02074 E - Nongeneral fund cash balance44328430State Health Services$130,3487/14/2022
162Department of Accounts Transfer PaymentsFY23 Cash Reappropriation for required NEU ARPA DistributionE - Nongeneral fund cash balance44356728Financial Assistance to Localities - General$307,599,6697/14/2022
601Department of HealthIncrease Appropriation for VA Sexual And Domestic Violence Prevention Fund 02074 #2E - Nongeneral fund cash balance44384430State Health Services$189,6527/25/2022
162Department of Accounts Transfer PaymentsTaxpayer Relief Fund Refund AppropriationE - Nongeneral fund cash balance44184732Revenue Administration Services$5,0007/27/2022
151Department of AccountsCash Balance Appropriation for ARPA paymentsE - Nongeneral fund cash balance44323737Accounting Services$540,0007/28/2022
841Department of AviationAppropriation to support FY 2023 five percent salary increase E - Nongeneral fund cash balance44350655Air Transportation System Planning, Regulation, Communication and Education$85,5637/28/2022
841Department of AviationAppropriation to support FY 2023 five percent salary increase E - Nongeneral fund cash balance44350656State Aircraft Flight Operations$44,9387/28/2022
841Department of AviationAppropriation to support FY 2023 five percent salary increase E - Nongeneral fund cash balance44350699Administrative and Support Services$52,4107/28/2022
141Attorney General and Department of Law141-FY 2023 Appropriation Equitable SharingE - Nongeneral fund cash balance44374320Legal Advice$964,5237/28/2022
720Department of Behavioral Health and Developmental ServicesRe-Appropriation Trust FundE - Nongeneral fund cash balance44401444Central Office Managed Community and Individual Health Services$568,5418/1/2022
720Department of Behavioral Health and Developmental ServicesRe-Appropriation Trust FundE - Nongeneral fund cash balance44401499Administrative and Support Services$8,137,4698/1/2022
141Attorney General and Department of Law141 Appropriation request ARPAE - Nongeneral fund cash balance44375320Legal Advice$2,467,4588/3/2022
790Grants to LocalitiesRe-Appropriation Trust FundE - Nongeneral fund cash balance44532445Financial Assistance for Health Services$6,041,7008/3/2022
127Department of Emergency Management0003 - Re-appropriate cash balance in fund 0246E - Nongeneral fund cash balance44548776Emergency Response and Recovery$21,6738/3/2022
242Christopher Newport UniversityFY 23 - Rollover of ARPA (Student Aid) FundE - Nongeneral fund cash balance44382108Higher Education Student Financial Assistance$1,349,9958/4/2022
223Department of Health Professions01 - NGF Appropriation Request for the DHP Enforcement Division's workflow systemE - Nongeneral fund cash balance44407560Regulation of Professions and Occupations$90,0008/5/2022
194Department of General ServicesTo Request Re-appropriation for ARPA Cash BalanceE - Nongeneral fund cash balance44414726Laboratory Services$2,278,2138/5/2022
856Opioid Abatement AuthorityInitial Appropriation for the Opioid Abatement AuthorityE - Nongeneral fund cash balance44526445Financial Assistance for Health Services$5,896,6858/5/2022
301Department of Agriculture and Consumer ServicesAppropriate a portion of the year end cash balance for Virginia food access investment fundE - Nongeneral fund cash balance44389532Agricultural Industry Marketing, Development, Promotion, and Improvement$1,000,0008/8/2022
423Department of Historic ResourcesClermont Barn Project- Appropriation for Fund 02900E - Nongeneral fund cash balance44557502Historic and Commemorative Attraction Management$24,1738/8/2022
856Opioid Abatement AuthorityReverse BEX.2023.856.44526E - Nongeneral fund cash balance44636445Financial Assistance for Health Services($5,896,685)8/9/2022
440Department of Environmental Quality006 - Ches Bay No Discharge Zone - Phase IIE - Nongeneral fund cash balance44146512Water Protection$100,0008/10/2022
211Virginia Military InstituteReappropriate ARPA FundsE - Nongeneral fund cash balance44518108Higher Education Student Financial Assistance$346,6728/10/2022
961Division of Capitol PoliceARPA FY23E - Nongeneral fund cash balance44661399Administrative and Support Services$35,9038/10/2022
236Virginia Commonwealth UniversityReappropriate cash balance in 07562 VRIFE - Nongeneral fund cash balance44623110Financial Assistance For Educational and General Services$338,5538/12/2022
162Department of Accounts Transfer PaymentsDHCD Municipal Utility Second Award Payments- ARPA Cash Balance FY23 CarryoverE - Nongeneral fund cash balance44674728Financial Assistance to Localities - General$1,921,2008/12/2022
147Office of the State Inspector GeneralAppropriate whistleblower funds E - Nongeneral fund cash balance44261787Inspection, Monitoring, and Auditing Services$3,0618/15/2022
350Department of Small Business and Supplier DiversityAppropriate Cash Balance for Small Business Investment GrantE - Nongeneral fund cash balance44549534Economic Development Services$5418/15/2022
350Department of Small Business and Supplier DiversityAppropriate Cash Balance for fund 02355 Governor's Disparity Study E - Nongeneral fund cash balance44608534Economic Development Services$110,6208/15/2022
194Department of General ServicesTo request appropriation for Fund 10170 Cash BalanceE - Nongeneral fund cash balance44647726Laboratory Services$6,618,3738/16/2022
212Virginia State UniversityCarry-forward Federal COVID testing fundsE - Nongeneral fund cash balance44612110Financial Assistance For Educational and General Services$205,1678/17/2022
212Virginia State UniversityCarry Forward FY22 ARPA State FundsE - Nongeneral fund cash balance44684108Higher Education Student Financial Assistance$3,844,8208/17/2022
197Direct Aid to Public Education197 FY22 Carryforward for ARPA SLRFE - Nongeneral fund cash balance44656179Federal Education Assistance Programs$107,784,0718/18/2022
212Virginia State UniversityGEER carryforward from FY 2022E - Nongeneral fund cash balance44614110Financial Assistance For Educational and General Services$513,9128/23/2022
216James Madison UniversityAppropriation and allotment of 0316 and 0323 funds in program 11004E - Nongeneral fund cash balance44508110Financial Assistance For Educational and General Services$110,6788/24/2022
216James Madison UniversityAppropriation and allotment of 0321 funds in programs 10110 and 10810E - Nongeneral fund cash balance44510101Higher Education Instruction$553,4858/24/2022
216James Madison UniversityAppropriation and allotment of 0321 funds in programs 10110 and 10810E - Nongeneral fund cash balance44510108Higher Education Student Financial Assistance$5,263,9548/24/2022
765Department of Social ServicesReappropriate ARPA Low Income Household Energy Assistance Program (LIHEAP) cashE - Nongeneral fund cash balance44725491Financial Assistance for Supplemental Assistance Services$208,3058/24/2022
765Department of Social ServicesReappropriate ARPA SLRF For Trauma Informed Community NetworksE - Nongeneral fund cash balance44525451Program Management Services$29,8008/25/2022
765Department of Social ServicesReappropriate ARPA SLRF For Trauma Informed Community NetworksE - Nongeneral fund cash balance44525468Adult Programs and Services$400,0008/25/2022
765Department of Social ServicesReappropriate ARPA SLRF For Trauma Informed Community NetworksE - Nongeneral fund cash balance44525499Administrative and Support Services$30,0008/25/2022
765Department of Social ServicesReappropriate ARPA SLRF For Trauma Informed Community NetworksE - Nongeneral fund cash balance44525775Emergency Preparedness$2008/25/2022
765Department of Social ServicesReappropriate ARPA Community Based Child Abuse Prevention Funds (CBCAP) cashE - Nongeneral fund cash balance44729469Child Welfare Services$7,6518/25/2022
204The College of William and Mary in VirginiaRequest Appropriation for Cash balance License Plate Scholarship fundE - Nongeneral fund cash balance44386108Higher Education Student Financial Assistance$5,5158/26/2022
127Department of Emergency Management0004 - Re-appropriate fund 12110 balance of $475,147E - Nongeneral fund cash balance44631799Administrative and Support Services$475,1478/31/2022
236Virginia Commonwealth UniversityReappropriate 108-03020 appropriation balanceE - Nongeneral fund cash balance44878108Higher Education Student Financial Assistance$173,2069/13/2022
204The College of William and Mary in VirginiaReappropriate CCI GrantsE - Nongeneral fund cash balance44677110Financial Assistance For Educational and General Services$93,2929/20/2022
121Office of the GovernorReappropriation of NGF cash balance for Virginia-Asian Advisory BoardE - Nongeneral fund cash balance44902799Administrative and Support Services$15,0009/20/2022
440Department of Environmental Quality012 - 09024 Appropriation for MVP PipelineE - Nongeneral fund cash balance44886512Water Protection$2,095,5809/28/2022
123Department of Military AffairsRequest reappropriation and allotment of remaining FY2022 ARPA/SLFRF fundingE - Nongeneral fund cash balance44893799Administrative and Support Services$488,5169/28/2022
765Department of Social ServicesReappropriate ARPA Supplemental Nutrition Assistance Program (SNAP) cash for Federal Fiscal Year 2022 awardE - Nongeneral fund cash balance44920460Financial Assistance for Local Social Services Staff$400,8839/28/2022
409Department of EnergyAppropriate and Allot Oxycontin Fund BalanceE - Nongeneral fund cash balance44632506Minerals Management$35,1659/30/2022
765Department of Social ServicesReappropriate ARPA Family Violence Prevention and Services Act (FVPSA) cashE - Nongeneral fund cash balance45016468Adult Programs and Services$5,77010/3/2022
223Department of Health Professions03 - Nurse Scholarship Additional AppropriationE - Nongeneral fund cash balance45086108Higher Education Student Financial Assistance$35,00010/18/2022
242Christopher Newport UniversityFY 23 - Appropriate/allot Fund 0307 BalanceE - Nongeneral fund cash balance45110104Higher Education Academic Support$300,00010/20/2022
262Department for Aging and Rehabilitative ServicesReappropriate State and Local Fiscal Recovery Funds to appropriate service areasE - Nongeneral fund cash balance44852468Adult Programs and Services$311,97510/21/2022
262Department for Aging and Rehabilitative ServicesReappropriate State and Local Fiscal Recovery Funds to appropriate service areasE - Nongeneral fund cash balance44852499Administrative and Support Services$47,86510/21/2022
402Marine Resources CommissionVessel, Motors, & Software Purchases from Surplus Property FundsE - Nongeneral fund cash balance45132505Marine Life Management$399,67910/27/2022
836Citizens' Advisory Council on Furnishing and Interpreting the Executive MansionAppropriate prior year cash balanceE - Nongeneral fund cash balance45177502Historic and Commemorative Attraction Management$51,08110/31/2022
129Department of Human Resource ManagementIncrease PMIS appropriation (service area 704010, Fund 06129)E - Nongeneral fund cash balance45216704Personnel Management Services$28,44010/31/2022
440Department of Environmental Quality007 - Carryforward VERF Approp for the RIR PFAS investigationE - Nongeneral fund cash balance44148512Water Protection$150,00011/1/2022
132Department of ElectionsRequest additional ARPF appropriation to reimburse City of Richmond for Early Voting and Sunday Voting expenditures.E - Nongeneral fund cash balance45204723Electoral Services$85,62811/1/2022
961Division of Capitol PoliceK-9 vehicle purchase and upfittingE - Nongeneral fund cash balance45272399Administrative and Support Services$73,78511/10/2022
301Department of Agriculture and Consumer ServicesReappropriation of FY 2022 ARPA state and local recovery fund amountsE - Nongeneral fund cash balance45040457Nutritional Services$14,600,00011/15/2022
505Department of Rail and Public TransportationTo request fund 09830 appropriation based on the prior year cash balance and payment to NVTCE - Nongeneral fund cash balance45198609Financial Assistance for Public Transportation$27,195,94611/17/2022
132Department of ElectionsAppropriation increase in State Election Fund SVRS- Federal (07011)E - Nongeneral fund cash balance45250723Electoral Services$5,056,31811/21/2022
601Department of HealthIncrease Program 406 Fund 02110 Appropriation Based on Previous Year Cash E - Nongeneral fund cash balance45388406Health Research, Planning, and Coordination$33,59811/21/2022
440Department of Environmental Quality020 - Add'l Approp. for Litter GrantsE - Nongeneral fund cash balance45332515Environmental Financial Assistance$985,49111/22/2022
127Department of Emergency Management0015 - Appropriation request - $2,514.45 - Fund 02127E - Nongeneral fund cash balance45608775Emergency Preparedness$2,51411/23/2022
792Mental Health Treatment CentersEnhanced Sign On Bonus for 792E - Nongeneral fund cash balance45614430State Health Services$2,671,17011/28/2022
182Virginia Employment CommissionFund 02182 Special - 2023 IncreaseE - Nongeneral fund cash balance44978470Workforce Systems Services$3,788,89112/2/2022
207University of VirginiaCarryforward ARPA Financial Aid FundsE - Nongeneral fund cash balance45695108Higher Education Student Financial Assistance$3,609,11212/6/2022
440Department of Environmental Quality021 - Add'l Approp. for Litter EPS Campaign DisbursementsE - Nongeneral fund cash balance45632515Environmental Financial Assistance$170,00012/7/2022
217Radford UniversityReq. 11 ARPA Re-appropriation & AllotmentE - Nongeneral fund cash balance45680108Higher Education Student Financial Assistance$5,597,69012/7/2022
214Longwood UniversityReappropriate/Carry Forward FY22 Year-End Appropriation Balance to FY23 for GearUp fund 03020 E - Nongeneral fund cash balance45676108Higher Education Student Financial Assistance$1,67512/13/2022
212Virginia State UniversityRequest Appropriation for Cash Balance Fund 03870E - Nongeneral fund cash balance45294107Operation and Maintenance Of Plant$198,93012/22/2022
213Norfolk State UniversityCarryforward of FY22 balance to FY23E - Nongeneral fund cash balance44847110Financial Assistance For Educational and General Services$36,42112/27/2022
402Marine Resources CommissionEquipment Purchase for Law Enforcement E - Nongeneral fund cash balance45823505Marine Life Management$49,8301/3/2023
423Department of Historic ResourcesRequested Allotment of American Rescue Plan Act of 2021 FundsE - Nongeneral fund cash balance45810502Historic and Commemorative Attraction Management$250,0001/18/2023
409Department of EnergyAppropriate Revolving Loan FundsE - Nongeneral fund cash balance45146507Resource Management Research, Planning, and Coordination$2,842,0611/19/2023
201Department of Education, Central Office OperationsIncrease Appropriation for Teacher Licensure ProgramE - Nongeneral fund cash balance45995566Teacher Licensure and Education$558,0001/20/2023
194Department of General ServicesTo Request Additional Appropriation for Fund 05050E - Nongeneral fund cash balance45962730Procurement Services$7,000,0001/23/2023
194Department of General ServicesTo Request Additional Appropriation for Fund 02060E - Nongeneral fund cash balance45966730Procurement Services$1,500,0002/3/2023
83 Adjustments ListedTotal Amount$541,437,4630.00