Menu
2009 Session

Budget Bill - SB850 (Introduced)

View Item amendments

Item 3-1.01

Item 3-1.01

§ 3-1.01 INTERFUND TRANSFERS


A.1. In order to reimburse the general fund of the state treasury for expenses herein authorized to be paid therefrom on account of the activities listed below, the State Comptroller shall transfer the sums stated below to the general fund from the nongeneral funds specified, except as noted, on January 1 of each year of the current biennium. Transfers from the Alcoholic Beverage Control Enterprise Fund to the general fund shall be made four times a year, and such transfers shall be made within fifty (50) days of the close of the quarter. The payment for the fourth quarter of each fiscal year shall be made in the month of June.


 

FY 2009

FY 2010

1. Alcoholic Beverage Control Enterprise Fund (§ 4.1-116, Code of Virginia)

 

 

a) For expenses incurred for care, treatment, study and rehabilitation of alcoholics by the Department of Mental Health, Mental Retardation and Substance Abuse Services and other state agencies (from Alcoholic Beverage Control gross profits)

$65,375,769 

$65,375,769

b) For expenses incurred by the Virginia Wine Board (from Alcoholic Beverage Control gross profits)

$580,679

$580,679

c) For expenses incurred for care, treatment, study and rehabilitation of alcoholics by the Department of Mental Health, Mental Retardation and Substance Abuse Services and other state agencies (from gross wine liter tax collections as specified in § 4.1-234, Code of Virginia)

$9,886,363

$9,886,363

2. Forest Products Tax Fund (§ 58.1-1609, Code of Virginia)

 

 

For collection by Department of Taxation

$33,878

$33,878

3. Peanut Fund (§ 3.1-662, Code of Virginia)

 

 

For collection by Department of Taxation

$969

$969

4. Proceeds of the Tax on Motor Vehicle Fuels

 

 

For inspection of gasoline, diesel fuel and motor oils

$97,586

$97,586

5. Virginia Retirement System (Trust and Agency)

 

 

For postage by the Department of the Treasury

$60,000

$60,000

6. Department of Alcoholic Beverage Control (Enterprise)

 

 

For services by the:

 

 

a) Auditor of Public Accounts

$75,521

$75,521

b) Department of Accounts

$64,607

$64,607

c) Department of the Treasury

$47,628

$47,628

7. Department of Agriculture and Consumer Services (Federal Trust)

 

 

For the Meat and Poultry Program

$112,000

$112,000

TOTAL

$76,335,000

$76,335,000


2.a. Transfers of net profits from the Alcoholic Beverage Control Enterprise Fund to the general fund shall be made four times a year, and such transfers shall be made within fifty (50) days of the close of each quarter. The transfer of fourth quarter profits shall be estimated and made in the month of June. In the event actual net profits are less than the estimate transferred in June, the difference shall be deducted from the net profits of the next quarter and the resulting sum transferred to the general fund. Distributions to localities shall be made within fifty (50) days of the close of each quarter. Net profits are estimated at $35,200,000$36,600,000 the first year and $35,100,000$37,000,000 the second year.


b. Pursuant to § 4.1-116 B, Code of Virginia, the Department of Alcoholic Beverage Control shall notify the State Comptroller of the amount to be deducted quarterly from the net profits for transfer to the reserve fund established by the cited section.


B.1. If any transfer to the general fund required by this subsection § 3-1.01 is subsequently determined to be in violation of any federal statute or regulation, the State Comptroller is hereby directed to reverse such transfer and to return such funds to the affected nongeneral fund account.


2. There is hereby appropriated from the applicable funds such amounts as are required to be refunded to the federal government for mutually agreeable resolution of internal service fund over-recoveries as identified by the U. S. Department of Health and Human Services' review of the annual Statewide Indirect Cost Allocation Plans.


C. In order to fund such projects for improvement of the Chesapeake Bay and its tributaries as provided in § 58.1-2289 D, Code of Virginia, there is hereby transferred to the general fund of the state treasury the amounts listed below. The Department of Motor Vehicles shall be responsible for effecting the provisions of this paragraph. The amounts listed below shall be transferred on June 30 of each fiscal year.


154

Department of Motor Vehicles

$7,416,469

$7,416,469


D. The provisions of Chapter 6 of Title 58.1, Code of Virginia notwithstanding, the State Comptroller shall transfer to the general fund from the special fund titled "Collections of Local Sales Taxes" a proportionate share of the costs attributable to increased local sales and use tax compliance efforts and retention of local mapping services by the Department of Taxation estimated at $6,479,325$6,511,594 the first year and $6,711,796$6,776,657 the second year.


E. The State Comptroller shall transfer to the general fund from the Transportation Trust Fund a proportionate share of the costs attributable to increased sales and use tax compliance efforts by the Department of Taxation estimated at $3,050,540$3,094,305 the first year and  $3,166,766$3,226,836 the second year.


F. The State Comptroller shall transfer on or before June 30, 2009, and June 30, 2010 respectively, to the general fund of the state treasury the following amounts from the agencies and fund sources listed below, for expenses incurred by central service agencies:


Agency Code

Agency Name

Fund Group Fund Detail

FY 2009

FY 2010

111

Supreme Court of Virginia

0900

$22,946

$22,946

 

 

 

 

$169,384

123

Department of Military Affairs

0200

$2,735

$2,735

 

 

 

 

$0

123

Department of Military Affairs

0900

$7,901

$7,901

 

 

 

 

$4,023

140

Department of Criminal Justice Services

0200

$24,670

$24,670

 

 

 

 

$4,500

140

Department of Criminal Justice Services

0900

$82,736

$82,736

 

 

 

 

$74,834

141

Attorney General

0900

$0

$5,098

154

Department of Motor Vehicles

0400

$958,258

$958,258

165

Department Of Housing And Community Development

0900

$2,285

$2,285

 

 

 

 

$2,582

171

State Corporation Commission

0200

$0

$471

171

State Corporation Commission

0900

$13,027

$13,027

 

 

 

 

$12,991

174

Virginia College Savings Plan

0500

$201,232

$201,232

 

 

 

 

$242,131

181

 Department of Labor And Industry

0200

$6,204

 

$6,204

 

 

 

 

$0

199

Department of Conservation and Recreation

0200

$4,019

$4,019

 

 

 

 

$4,777

199

Department of Conservation and Recreation

0900

$100,000

$100,000

 

 

 

 

$293,570

201

Department of Education, Central Office Operations

0400

$2,331

$2,331

 

 

 

 

$0

203

Woodrow Wilson Rehabilitation Center

0200

$102,816

$102,816

 

 

 

 

$31,817

222

Department of Professional and Occupational Regulation

0200

$1,282

$1,282

 

 

 

 

$1,816

226

Board of Accountancy

0900

$11,556

$11,556

 

 

 

 

$25,741

232

Department of Minority Business Enterprise

0400

$32,923

$32,923

 

 

 

 

$21,048

233

Board of Bar Examiners

0200

$5,206

$5,206

 

 

 

 

$6,287

238

Virginia Museum of Fine Arts

0200

$3,195

$3,195

 

 

 

 

$83,943

262

Department of Rehabilitative Services

0900

$18,625

$18,625

 

 

 

 

$8,629

325

Department of Business Assistance

0200

$169

$169

 

 

 

 

$0

325

Department of Business Assistance

0900

$40,408

$40,408

 

 

 

 

$0

402

Marine Resources Commission

0200

$36,330

$36,330

 

 

 

 

$22,894

402

 Marine Resources Commission

0900 

$4,003

$4,003

 

 

 

 

$4,238

403

Department of Game and Inland Fisheries

0900

$701,208

$701,208

 

 

 

 

$669,081

407

Virginia Port Authority

0200

$83,423

$83,423

 

 

 

 

$78,387

407

 Virginia Port Authority

0400 

$71,749

$71,749

411

Department of Forestry

0200

$36,821

$36,821

 

 

 

 

$0

411

 Department of Forestry

0900 

$760

$760

 

 

 

 

$967

417

Gunston Hall

0200

$3,999

$3,999

 

 

 

 

$1,389

423

Department of Historic Resources

0400

$1,080

$1,080

 

 

 

 

$0

423

Department of Historic Resources

0900

$0

$130

501

Department of Transportation

0400

$3,460,676

$3,460,676

 

 

 

 

$2,988,258

505

Department of Rail and Public Transportation

0400

$183,898

$183,898

506

Motor Vehicle Dealer Board

0200

$17,375

$17,375

601

Department of Health

0900

$144,429

$144,429

 

 

 

 

$224,367

799

Department of Corrections

0200

$160,419

$160,419

751

Department for the Deaf and Hard of Hearing

0200

$1,688

$1,688

 

 

 

 

$15,579

790

Grants to Localities

0200

$0

$237

841

Department of Aviation

0400

$96,672

$96,672

 

 

 

 

$110,848

851

Virginia Tobacco Indemnification and Community Revitalization Commission

0900 

$199,062

$199,062

 

 

 

 

$139,899

852

Virginia Tobacco Settlement Foundation

0900

$25,559

$25,559

 

 

 

 

$24,898

912

Department of Veterans Services

0200

$72,194

$72,194

 

 

 

 

$133,227

912

Department of Veterans Services

0900

$0

$340

937

Southern Virginia Higher Education Center

0200

$0

$2,487

960

Department of Fire Programs

0200

$91,057

$91,057

 

 

 

 

$90,531

 

Total

 

$7,036,926

$7,036,926

 

 

 

 

$6,893,098


G.1. The Comptroller shall transfer to the Lottery Proceeds Fund established pursuant to § 58.1-4002.1, Code of Virginia, an amount estimated at $461,000,000$430,500,000 the first year and $461,000,000$430,200,000 the second year, from the State Lottery Fund. The transfer each year shall be made in two parts: (1) on or before January 1 of each year, the Comptroller shall transfer the balance of the State Lottery Fund for the first five months of the fiscal year and (2) thereafter, the transfer will be made on a monthly basis. Prior to June 20 of each year, the State Lottery Director shall estimate the amount of profits in the State Lottery Fund for the month of June and shall notify the State Comptroller so that the estimated profits can be transferred to the Lottery Proceeds Fund prior to June 22.


2. No later than 10 days after receipt of the annual audit report required by § 58.1-4023, Code of Virginia, the Comptroller shall transfer to the Lottery Proceeds Fund the remaining audited balances of the State Lottery Fund for the prior fiscal year. If such annual audit discloses that the actual revenue is less than the estimate on which the June transfer was based, the State Comptroller shall adjust the next monthly transfer from the State Lottery Fund to account for the difference between the actual revenue and the estimate transferred to the Lottery Proceeds Fund. The State Comptroller shall take all actions necessary to effect the transfers required by this paragraph, notwithstanding the provisions of § 58.1-4022, Code of Virginia. In preparing the Comprehensive Annual Financial Report, the State Comptroller shall report the Lottery Proceeds Fund as specified in § 58.1-4002.1, Code of Virginia.


H.1. The State Treasurer is authorized to charge up to 20 basis points for each nongeneral fund account which he manages and which receives investment income. The assessed fees, which are estimated to generate $4,900,000$4,700,000 the first year and $4,900,000$4,700,000 the second year, will be based on a sliding fee structure as determined by the State Treasurer. The amounts shall be paid into the general fund of the state treasury.


2.a.The State Treasurer is authorized to charge institutions of higher education participating in the pooled bond program of the Virginia College Building Authority an administrative fee of up to 10 basis points of the amount financed for each project in addition to a share of direct costs of issuance as determined by the State Treasurer. Such amounts collected from the public institutions of higher education, which are estimated to generate $150,000$250,000 the first year and $150,000 the second year, shall be paid into the general fund of the state treasury.


b. The State Comptroller shall transfer to the general fund on June 30, 2010, the amount in excess of $20,000 in the Virginia College Building Authority Private College Financing Program Fees (Fund 0220) at the Department of the Treasury.  This transfer is estimated at $150,000. 


3. The State Treasurer is authorized to charge agencies, institutions and all other entities that utilize alternative financing structures and require Treasury Board approval, including capital lease arrangements, up to 10 basis points of the amount financed in addition to a share of direct costs of issuance as determined by the State Treasurer. Such amounts collected shall be paid into the general fund of the state treasury.


I. The State Comptroller shall transfer to the general fund of the state treasury 50 percent of the annual reimbursement received from the Manville Property Damage Settlement Trust for the cost of asbestos abatement at state-owned facilities. The balance of the reimbursement shall be transferred to the state agencies that incurred the expense of the asbestos abatement.


J. The State Comptroller shall transfer to the general fund from the Revenue Stabilization Fund in the state treasury any amounts in excess of the limitation specified in § 2.2-1829, Code of Virginia.


K.1. Not later than 30 days after the close of each quarter during the biennium, the Comptroller shall transfer, notwithstanding the allotment specified in § 58.1-1410, Code of Virginia, funds collected pursuant to § 58.1-1402, Code of Virginia, from the general fund to the Game Protection Fund. This transfer shall not exceed $7,100,000 $5,000,000 the first year and $7,100,000 $5,000,000 the second year.


2. Notwithstanding the provisions of subparagraph K.1. above, the Governor may, at his discretion, direct the Comptroller to transfer to the Game Protection Fund, any funds collected pursuant to § 58.1-1402, Code of Virginia, that are in excess of the official revenue forecast for such collections.


L. The State Comptroller shall transfer prior to January 1, 2009, and January 1, 2010, respectively, to the general fund of the state treasury the following amounts from the agencies and fund sources listed below, for expenses incurred in processing payroll.  After July 1, 2009, the State Comptroller shall charge each of the following agencies for expenses incurred in processing payroll.


Agency Name

Fund Group

FY2009

FY2010

Department of Minority Business Enterprise

0410

$695

$695

 

 

 

$0

Department of Criminal Justice Services

1000

$24,707

$24,707

 

 

 

$0

Virginia Information Technologies Agency

0600

$31,222

$31,222

 

 

 

$0

Department of Professional and Occupational Regulation

0900

$11,761

$11,761

 

 

 

$0

Department for the Aging

1000

$910

$910

 

 

 

$0

Department of Health Professions

0900

$11,930

$11,930

 

 

 

$0

Department of Medical Assistance Services

1000

$12,565

$12,565

 

 

 

$0

Department of Emergency Management

1000

$5,265

$5,265

 

 

 

$0

Department of Fire Programs

0218

$4,400

$4,400

 

 

 

$0

Department of Rail and Public Transportation

0410

$2,197

$2,197

 

 

 

$0

TOTAL

 

$105,652

$105,652

 

 

 

$0


M.1. On or before June 30 each year, the State Comptroller shall transfer from the general fund to the Family Access to Medical Insurance Security Plan Trust Fund the amount required by § 32.1-352, Code of Virginia. This transfer shall not exceed $14,065,627 the first year and $14,065,627 the second year. The State Comptroller shall transfer 90 percent of the yearly estimated amounts to the Trust Fund on July 15 of each year.


2. Notwithstanding any other provision of law, interest earnings shall not be allocated to the Family Access to Medical Insurance Security Plan Trust Fund (agency code 602, fund detail 0903) in either the first year or the second year of the biennium.


N. The Comptroller shall transfer to the general fund on June 30 each year, the amount in excess of $850,000 in the Regulatory and Consumer Advocacy Revolving Trust Fund of the Office of the Attorney General (Fund 0239) in accordance with Item 51 of this act.


O. Not later than thirty days after the close of each quarter during the biennium, the Comptroller shall transfer to the Game Protection Fund the general fund revenues collected pursuant to § 58.1-638 E, Code of Virginia. Notwithstanding § 58.1-638 E, this transfer shall not exceed $9,608,734 the first year and $9,608,734 the second year.


P.1. On or before June 30 each year, the State Comptroller shall transfer from the Tobacco Indemnification and Community Revitalization Fund to the general fund an amount estimated at $238,874 the first year and $238,874 the second year. This amount represents the Tobacco Indemnification and Community Revitalization Commission's 50 percent proportional share of the Office of the Attorney General's expenses related to the enforcement of the 1998 Tobacco Master Settlement Agreement and § 3.1-336.2, Code of Virginia.


2. On or before June 30 each year, the State Comptroller shall transfer from the Tobacco Settlement Fund to the general fund an amount estimated at $46,970 the first year and $46,970 the second year. This amount represents the Tobacco Settlement Foundation's ten percent proportional share of the Office of the Attorney General's expenses related to the enforcement of the 1998 Tobacco Master Settlement Agreement and § 3.1-336.2, Code of Virginia.


Q. On or before June 30, 2009, the State Comptroller shall transfer to the general fund $3,611,720$4,811,720 from the Court Debt Collection Program Fund at the Department of Taxation. On or before June 30, 2010, the State Comptroller shall transfer to the general fund $3,611,720$4,111,720 from the Court Debt Collection Program Fund at the Department of Taxation.


R. 1. The Department of Motor Vehicles shall retain $6,400,000$1,400,000 in the first year and $6,400,000$3,200,000 in the second year from the Department of Motor Vehicles' Uninsured Motorists Fund to effect its information technology initiatives and implementation of the federal Real ID Act.  These amounts shall be from the share that would otherwise have been transferred to the State Corporation Commission pursuant to § 46.2-710, Code of Virginia.


2.  The State Comptroller shall transfer to the general fund $5,000,000 in the first year on or before June 30, 2009, and $3,200,000 in the second year on or before June 30, 2010, from the Department of Motor Vehicles' Uninsured Motorists Fund.  These amounts shall be from the share that would otherwise have been transferred to the State Corporation Commission.


S.1. The State Comptroller shall transfer on or before June 30, 2009, an amount estimated at $5,500,000 and on or before June 30, 2010, an amount estimated at $5,500,000$3,500,000 to the general fund Special Damages Fund in the Department of the Treasury from the Intensified Drug Enforcement Jurisdictions Fund at the Department of Criminal Justice Services.


2.  On or before June 30, 2010, the State Comptroller shall transfer an amount estimated at $2,000,000 to the general fund from the Intensified Drug Enforcement Jurisdictions Fund at the Department of Criminal Justice Services.


T. The State Comptroller shall transfer from agency and institution nongeneral fund accounts to the general fund an amount estimated at $861,440 on or before June 30, 2009, and $861,440 on or before June 30, 2010, resulting from savings pursuant to a Virginia Information Technologies Agency rate decrease for telecommunications services effective November, 2003. The Director, Department of Planning and Budget, shall provide the Comptroller with the amount to be transferred from each agency and institution of higher education.


U. The State Comptroller shall transfer from agency nongeneral fund accounts to the general fund an amount estimated at $18,000 on or before June 30, 2009, and $18,000 on or before June 30, 2010, resulting from savings pursuant to a contract negotiated by the Virginia Information Technologies Agency for data-telecommunication lines effective July, 2003. The Director of the Department of Planning and Budget shall provide the Comptroller with the amount to be transferred from each agency.


V. The Department of Alcoholic Beverage Control shall sell the building in which the Alexandria Regional office is currently located.  Notwithstanding the provisions of § 2.2-1156, Code of Virginia, all the proceeds from the sale of such property, estimated to be $12,000,000, shall be deposited into the general fund no later than June 30, 20092010. In addition, on or before June 30, 2009, and June 30, 2010, the State Comptroller shall transfer to the general fund $1,420,385 the first year and $1,550,385 the second year from operating efficiencies to be implemented by the department.


W. On or before June 30, 2009 and June 30, 2010, the State Comptroller shall transfer $400,000 from the general fund to the Transportation Trust Fund to reflect sales tax revenues not collected as a result of the provisions of Chapter 503, Acts of Assembly of 2006.


X. The State Comptroller shall transfer on or before June 30, 2009, $890,000 and on or before June 30, 2010, $890,000 to the general fund from the $2.00 increase in the vital records fee contained in the Department of Health's Vital Records and Health Statistics Program (40400).


Y. The State Comptroller shall transfer on or before June 30, 2009, $1,000,000, and on or before June 30, 2010, $1,000,000, to the general fund from the Trauma Center Fund contained in the Department of Health's Financial Assistance for Non Profit Emergency Medical Services Organizations and Localities Program (40203).


Z. The State Comptroller shall transfer an amount estimated at $1,250,000$2,368,384 on or before June 30, 2009, and an amount estimated at $1,750,000 on or before June 30, 2010, from unobligated nongeneral fund balances at the State Corporation Commission to the general fund.


AA. Any city or county electing to reimburse the Commonwealth for all or a portion of the savings apportioned to it pursuant to Item 475.1 of this act shall make its payment to the state treasury by the second Friday in January of each fiscal year. Such payments shall be deposited to a suspense account which will constitute a special fund on the books of the State Comptroller. On or before June 25th of each fiscal year, the State Comptroller shall transfer any amounts held in the suspense account to the general fund of the State Treasury and he shall notify the Director, Department of Planning and Budget, of the amount of this transfer. There is hereby appropriated from the general fund of the state treasury to Item 475.1 of this act an amount equivalent to the transfer to the general fund from the suspense account to offset the reversion contained in Item 475.1. The Director of the Department of Planning and Budget shall implement this appropriation prior to June 30 of each fiscal year. In the event that a locality electing to pay all or a portion of its share of the savings required by Item 475.1 of this act does not make such payment on or before the second Friday in January of each fiscal year, the Director, Department of Planning and Budget, is authorized to withhold an equivalent amount of savings from the affected state aid to local government programs in the manner as specified in paragraph C of Item 475.1 of this act.


BB. There is hereby acknowledged, that the following authorized deficit in the Department of Veterans Services of $1,412,900 was transferred from the balance of the general fund per §4-3.01c. of this act during fiscal year 2008.


CC. The following properties operated by the Department of Corrections shall be sold and the proceeds of such sales deposited into the general fund, notwithstanding the provisions of §2.2-1156, Code of Virginia:  the property at 7 N. 2nd Street in Richmond, used to house the Richmond Women's Detention Center, and approximately 46.1 acres near Haymarket, formerly used for the Haymarket Correctional Unit.  The estimated amount of the payments to be received is $1,500,000 the second year.


DD. The Department of Forestry shall sell the property at 728 Richmond Road in Staunton.  Notwithstanding the provisions of § 2.2-1156, Code of Virginia, all the proceeds from the sale of such property, estimated to be $250,000, shall be deposited into the general fund no later than June 30, 2010.


EE. The State Comptroller shall transfer on or before June 30, 2009, $500,000, and on or before June 30, 2010, $500,000, to the general fund from the Land Preservation Fund (Fund 0216) at the Department of Taxation.


FF.1. The State Comptroller shall transfer amounts estimated at $57,193,252 the first year and $63,525,964  the second year on or before June 30, 2009 and June 30, 2010 from the agencies and fund sources listed below.


Agency / Purpose

 

Fund

FY 2009

FY 2010

Department of General Services (194)

 

 

 

Transfer nongeneral fund cash balances

0286

$29,480

$0

Transfer nongeneral fund cash balances

0287

$4,418

$0

Transfer nongeneral fund cash balances

0297

$19,194

$0

Transfer nongeneral fund cash balances

0501

$1,000,000

$0

Transfer nongeneral fund cash balances

0603

$250,000

$0

Capture Office of Fleet Management savings

0610

$0

$149,051

Transfer nongeneral fund cash balances

0688

$1,332

$0

Transfer nongeneral fund cash balances

0922

$702,559

$0

 

 

 

 

Department of Minority Business Enterprise (232)

 

 

 

Transfer nongeneral fund cash balances

0200

$350,634

$0

 

 

 

 

Department of Agriculture and Consumer Services (301)

 

 

 

Transfer cash balance generated through the regulation of prepaid legal services plans

0200

$500,000

$0

Transfer cash balance from charitable solicitors registration

0200

$350,000

$0

Transfer cash balance from regulation of pesticide applicators

0901

$800,000

$0

Transfer cash balance from fertilizer, feed, lime, and seed inspection fees

0940

$167,811

$0

 

 

 

 

Department of Forestry (411)

 

 

 

Capture nongeneral fund balances

0200

$70,049

$0

Capture nongeneral fund balances

0212

$25,000

$0

Capture nongeneral fund balances

0251

$50,000

$0

Capture nongeneral fund balances

0264

$50,000

$0

Capture nongeneral fund balances

0265

$425

$0

Capture nongeneral fund balances

0286

$352

$0

Capture nongeneral fund balances

0287

$15,287

$0

 

 

 

 

Department of Housing and Community Development (165)

 

 

 

Capture nongeneral fund cash balances

0200

$150,000

$0

Capture nongeneral fund cash balances

0925

$150,000

$0

 

 

 

 

Department of Mines, Minerals and Energy (409)

 

 

 

Revert sales office funds

0200

$20,400

$0

Revert energy revolving loan funds

0200

$128,853

$0

Revert sub metering special funds

0200

$56,920

$0

 

 

 

 

Radford University (217)

 

 

 

Revert nongeneral fund amounts

0306

$0

$7,076,000

 

 

 

 

University of Virginia (207)

 

 

 

Revert nongeneral fund amounts

0306

$0

$8,900,000

 

 

 

 

University of Virginia Medical Center (209)

 

 

 

Revert nongeneral fund amounts

0309

$0

$40,000,000

 

 

 

 

The Library of Virginia (202)

 

 

 

Transfer circuit court record funding to general fund.

0200

$1,250,000

$0

 

 

 

 

Department of Accounts (151)

 

 

 

Transfer nongeneral funds from the Virginia Education Loan Authority reserve funds

0708

$550,000

$300,000

 

 

 

 

Mental Retardation Training Centers (793)

 

 

 

Capture surplus nongeneral fund revenue

0200

$15,067,179

$0

 

 

 

 

Woodrow Wilson Rehabilitation Center (203)

 

 

 

Revert special fund balance

0200

$1,500,000

$0

 

 

 

 

Department of Rehabilitative Services (262)

 

 

 

Revert special fund balance

0200

$584,869

$0

 

 

 

 

Department of Health (601)

 

 

 

Reduce Managed Care Health Insurance Program balances

0200

$845,616

$0

Revert excess bedding fees from the Office of Environmental Health Services

0203

$683,000

$0

Capture nongeneral fund cash balances

0211

$243,387

$0

Divert a portion of the Virginia Vital Statistics Automation Fund balance to the general fund

0215

$2,000,000

$0

Capture nongeneral fund cash balances

0901

$421,600

$0

Divert interest earnings from local health departments fund

0901

$75,000

$75,000

Remove unobligated grant funds from the Office of Emergency Management Services

0910

$503,757

$0

Reduce balances for water improvement construction funding from the Office of Drinking Water

0922

$3,084,000

$0

Capture Nursing Scholarship and Loan Repayment Fund balances

0932

$23,732

$0

Capture Physician Scholarship and Loan Repayment Fund balances

0934

$130,679

$0

Capture Nurse Practitioner Scholarship and Loan Repayment Fund balances

0936

$911

$0

Capture Dental Scholarship and Loan Repayment Fund balances

0938

$187,682

$0

Capture excess nongeneral fund balances

0200

$1,000,000

$0

Capture excess nongeneral fund balances

0205

$2,000,000

$0

Capture excess nongeneral fund balances

0280

$500,000

$0

 

 

 

 

Department of Social Services (765)

 

 

 

Revert child protective service registry special funds

0202

$500,000

$200,000

Revert nongeneral fund revenue associated with child support operational balances

0235

$15,170,000

$4,380,000

 

 

 

 

Department of Environmental Quality (440)

 

 

 

Transfer waste tire fund cash balance

0906

$500,000

$500,000

Reduce cash in Virginia Environmental Emergency Response Fund

0907

$300,000

$300,000

Eliminate litter competitive grants

0925

$100,000

$100,000

 

 

 

 

Department of Corrections (799)

 

 

 

Use prison enterprise revenues to reimburse general fund for capital expenses

0200

$1,000,000

$0

 

 

 

 

Department of Military Affairs (123)

 

 

 

Transfer cash balance to general fund

0901

$500,000

$0

 

 

 

 

Department of Emergency Management (127)

 

 

 

Transfer Katrina Emergency Management Assistance Compact reimbursement to the general fund

0247

$75,000

$0

 

 

 

 

Department of Criminal Justice Services (140)

 

 

 

Reduce discretionary spending in private security regulations

0200

$50,000

$50,000

Transfer nongeneral fund cash to the general fund

0221

$600,000

$75,000

Revert nongeneral fund balances

0912

$99,208

$0

Reduce regional special  fund academy awards

0940

$0

$125,685

 

 

 

 

Department of State Police (156)

 

 

 

Transfer Katrina Emergency Management Assistance Compact reimbursement to the general fund

0247

$1,800,000

$0

Revert Insurance Fraud Program cash

0250

$302,330

$0

Revert Safety Inspection Program cash

0261

$302,062

$0

 

 

 

 

Department of Juvenile Justice (777)

 

 

 

Transfer balance of proceeds from land sale

0200

$5,063

$0

 

 

 

 

Department of Fire Programs (960)

 

 

 

Transfer Fire Programs Fund revenues to the general fund

0218

$0

$1,097,500

 

 

 

 

Virginia Information Technologies Agency (136)

 

 

 

Transfer nongeneral fund cash balances

0931

$342,626

$0

 

 

 

 

Innovative Technology Authority (934)

 

 

 

Revert interest for managed fund to the general fund

0265

$2,837

$0

 

 

 

 

Department of Motor Vehicles Transfer Payments (530)

 

 

 

Recover administrative cost of rental vehicle tax collections

0745

$0

$159,287

Recover administrative cost of mobile home tax collections

0746

$0

$38,441

 

 

 

 

TOTAL

 

$57,193,252

$63,525,964


2. Prior to such transfer, the Department of Planning and Budget is authorized to adjust the above-cited amounts between fund/fund detail amounts, so as to increase or decrease the amounts for a designated fund/fund detail code, provided, however, that such adjustments shall not increase the total transfers amount for an agency in excess of the sums cited above.  The Department of Planning and Budget shall notify the State Comptroller of such adjustments.