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2017 Session

Budget Bill - HB1500 (Chapter 836)

Interfund Transfers

Item 3-1.01

Item 3-1.01

§ 3-1.00 TRANSFERS


§ 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 2017

FY 2018

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 Behavioral Health and Developmental Services and other state agencies (from Alcoholic Beverage Control gross profits)

$65,375,769

$65,375,769

     

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

$9,141,363

$9,141,363

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

$20,971

$20,917

$20,971

$20,917

     

For collection by Department of Taxation

   

3. Peanut Fund (§3.2-1906, Code of Virginia)

$2,539

$2,830

$2,539

$2,830

     

4. For collection by Department of Taxation

   

a) Aircraft Sales & Use Tax (§ 58.1-1509, Code of Virginia)

$43,980

$59,419

$43,980

$59,419

b) Soft Drink Excise Tax

$1,875

$2,157

$1,875

$2,157

c) Virginia Litter Tax

$8,151

$9,238

$8,151

$9,238

     

5. Proceeds of the Tax on Motor Vehicle Fuels

   

For inspection of gasoline, diesel fuel and motor oils

$97,586

$97,586

6. Virginia Retirement System (Trust and Agency)

   

For postage by the Department of the Treasury

$34,500

$34,500

7. 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

8. Commission on the Virginia Alcohol Safety Action Program (Special)

   

For expenses incurred for care, treatment, study and rehabilitation of alcoholics by the Department of Behavioral Health and Developmental Services and other state agencies.

$800,000

$0

TOTAL

   
 

$74,914,490

$75,731,535

$74,914,490

$74,931,535

     

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 $84,328,070 $108,428,070 the first year and $89,828,070 $103,028,070 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.  However, § 4.1-116 B. shall not apply if depreciation is expensed directly in order to reduce net profits.


B.1. If any transfer to the general fund required by any subsections of §§ 3-1.01 through 3-6.02 is subsequently determined to be in violation of any federal statute or regulation, or Virginia constitutional requirement, 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, the Property Tax Unit, and State Land Evaluation Advisory Committee (SLEAC) services by the Department of Taxation estimated at $5,511,428 $5,921,168 the first year and $5,511,428 $5,921,168 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 and revenue forecasting for the Transportation Trust Fund by the Department of Taxation estimated at $2,783,614 $2,925,835 the first year and $2,783,614 $2,925,835 the second year.


F. On or before June 30 of each year, the State Comptroller shall transfer $12,629,154 the first year and $12,629,154 the second year to the general fund the following amounts from the agencies and fund sources listed below, for expenses incurred by central service agencies:


Agency Name

Fund Group

FY 2017

FY 2018

Compensation Board (157)

0900

$61,074

$61,074

Department of Elections (132)

0200

$957

$957

Department of Agriculture & Consumer Services (301)

0200

$17,482

$17,482

Department of Agriculture & Consumer Services (301)

0900

$35,474

$35,474

Department of Forestry (411)

0200

$42,081

$42,081

Department of Forestry (411)

900

$334

$334

Department of Housing and Community Develop. (165)

0900

$269

$269

Board of Accountancy (226)

0900

$10,155

$10,155

Board of Bar Examiners (233)

0200

$7,587

$7,587

Department of Labor and Industry (181)

0200

$10,226

$10,226

Department of Professional & Occupational Regulations (222)

0200

$7,650

$7,650

Department of Professional & Occupational Regulations (222)

0900

$3,248

$3,248

Southwest Virginia Higher Ed. Center (948)

0200

$22,282

$22,282

Virginia Museum of Fine Arts (238)

0200

$25,161

$25,161

Virginia Museum of Fine Arts (238)

0500

$19,314

$19,314

Department of Health (601)

0900

$220,055

$220,055

Health Insurance Administration (149)

0500

$425,602

$425,602

Tobacco Indemnification & Revit. Commission (851)

0900

$18,714

$18,714

Virginia for Health Youth Foundation (852)

0900

$19,464

$19,464

Department for the Deaf and Hard-Of-Hearing (751)

0200

$26,440

$26,440

Department of Behavioral Health and Developmental Services (720)

0200

$20,612

$20,612

Department of Health Professions (223)

0900

$33,161

$33,161

Department for Aging and Rehabilitative Services (262)

0200

$61,116

$61,116

Department for Aging and Rehabilitative Services (262)

0900

$373

$373

Virginia College Savings Plan (174)

0500

$645,854

$645,854

Supreme Court (111)

0900

$273,576

$273,576

Virginia State Bar (117)

0900

$73,122

$73,122

Department of Conservation and Recreation (199)

0200

$182,537

$182,537

Department of Conservation and Recreation (199)

0900

$55,954

$55,954

Department of Game and Inland Fisheries (403)

0900

$750,436

$750,436

Marine Resources Commission (402)

0200

$20,208

$20,208

Marine Resources Commission (402)

0900

$10,075

$10,075

Virginia Museum of Natural History (942)

0200

$3,930

$3,930

Alcoholic Beverage Control (999)

0500

$150

$150

Department of Criminal Justice Services (140)

0200

$56,643

$56,643

Department of Criminal Justice Services (140)

0900

$71,485

$71,485

Department of Fire Programs (960)

0200

$14,376

$14,376

Department of State Police (156)

0200

$103,044

$103,044

Department of Military Affairs (123)

0900

$8,722

$8,722

State Corporation Commission (171)

0900

$7,120

$7,120

Innovation & Entrepreneurship Investment Authority (934)

0900

$1,340

$1,340

Department of Aviation (841)

0400

$79,004

$79,004

Department of Rail and Public Transportation (505)

0400

$675,667

$675,667

Department of Motor Vehicles (154)

0400

$3,728,268

$3,728,268

Department of Transportation (501)

0400

$4,566,723

$4,566,723

Motor Vehicle Dealer Board (506)

0200

$21,061

$21,061

Virginia Port Authority (407)

0200

$143,610

$143,610

Virginia Port Authority (407)

0400

$47,418

$47,418

$12,629,154

$12,629,154


G.1. The State Comptroller shall transfer to the Lottery Proceeds Fund established pursuant to § 58.1-4022.1, Code of Virginia, an amount estimated at $561,527,170 $599,982,144 the first year and $541,231,250 $546,495,789 the second year, from the Virginia Lottery Fund. The transfer each year shall be made in two parts: (1) on or before January 1 of each year, the State Comptroller shall transfer the balance of the Virginia Lottery Fund for the first five months of the fiscal year and (2) thereafter, the transfer will be made on a monthly basis, or until the amount estimated at $599,982,144 the first year and $546,495,789 the second year has been transferred to the Lottery Proceeds Fund. Prior to June 20 of each year, the Virginia Lottery Director shall estimate the amount of profits in the Virginia 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 § 58.1-4022.1, Code of Virginia, the State Comptroller shall transfer to the Lottery Proceeds Fund the remaining audited balances of the Virginia 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 Virginia 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 § 58.1-4022.1, 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 $3,000,000 the first year and $3,000,000 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 $100,000 the first year and $100,000 the second year, shall be paid into the general fund of the state treasury.


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.


4. The State Treasurer is authorized to charge projects financed under Article X, Section 9(c) of the Constitution of Virginia, 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 are estimated to generate $50,000 the first year and $50,000 the second year, and 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 State 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 $4,700,000 the first year and $4,700,000 the second year.


2. Notwithstanding the provisions of subparagraph K.1. above, the Governor may, at his discretion, direct the State 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.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.


M. Not later than thirty days after the close of each quarter during the biennium, the State 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 $13,000,0000 $12,350,000 the first year and $13,000,000 $12,350,000 the second year.


N.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 $244,268 the first year and $244,268 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 § 3.2-4201, 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 $48,854 the first year and $48,854 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 § 3.2-4201, Code of Virginia.


O. On or before June 30 each year, the State Comptroller shall transfer to the general fund $5,089,914 the first year and $5,089,914 the second year from the Court Debt Collection Program Fund at the Department of Taxation.


P. On or before June 30 each year, the State Comptroller shall transfer to the general fund $7,400,000 the first year and $7,400,000 the second year 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.


Q. On or before June 30 each year, the State Comptroller shall transfer an amount estimated at $6,500,000 the first year and an amount estimated at $6,500,000 the second year to the general fund from the Intensified Drug Enforcement Jurisdictions Fund at the Department of Criminal Justice Services.


R. On or before June 30 each year, the State Comptroller shall transfer to the general fund $2,464,585 $3,364,585 the first year and $2,464,585 $3,864,585 the second year from operating efficiencies to be implemented by the Department of Alcoholic Beverage Control.


S. The State Comptroller shall transfer quarterly, one-half of the revenue received pursuant to § 18.2-270.01, of the Code of Virginia, and consistent with the provisions of § 3-6.03 of this act, to the general fund in an amount not to exceed $6,055,000 $7,905,000 the first year, and $6,055,000 $8,055,000 the second year from the Trauma Center Fund contained in the Department of Health's Financial Assistance for Non Profit Emergency Medical Services Organizations and Localities (40203).


T. On or before June 30 each year, the State Comptroller shall transfer $600,000 the first year and $600,000 the second year to the general fund from the Land Preservation Fund (Fund 0216) at the Department of Taxation.


U. Unless prohibited by federal law or regulation or by the Constitution of Virginia and notwithstanding any contrary provision of state law, on June 30 of each fiscal year, the State Comptroller shall transfer to the general fund of the state treasury the cash balance from any nongeneral fund account that has a cash balance of less than $100. This provision shall not apply to institutions of higher education, bond proceeds, or trust accounts. The State Comptroller shall consult with the Director of the Department of Planning and Budget in implementing this provision and, for just cause, shall have discretion to exclude certain balances from this transfer or to restore certain balances that have been transferred.


V.1. The Brunswick Correctional Center operated by the Department of Corrections shall be sold. The Commonwealth may enter into negotiations with (1) the Virginia Tobacco Indemnification and Community Revitalization Commission, (2) regional local governments, and (3) regional industrial development authorities for the purchase of this property as an economic development site.


2. Notwithstanding the provisions of § 2.2-1156, Code of Virginia or any other provisions of law, the proceeds of the sale of the Brunswick Correctional Center shall be paid into the general fund.


W. On or before June 30 each year On a monthly basis, in the month subsequent to collection, the State Comptroller shall transfer all amounts collected for the fund created pursuant to § 17.1-275.12 of the Code of Virginia, to Items 346, 398, and 423 of this act, for the purposes enumerated in Section 17.1-275.12.


X. On or before June 30 each year, the State Comptroller shall transfer $7,518,587 $10,368,587 the first year and $7,518,587 $10,518,587 the second year to the general fund from the $2.00 increase in the annual vehicle registration fee from the special emergency medical services fund contained in the Department of Health's Emergency Medical Services Program (40200).


Y. The provisions of Chapter 6.2, Title 58.1, Code of Virginia, notwithstanding, on or before June 30 each year the State Comptroller shall transfer to the general fund from the proceeds of the Virginia Communications Sales and Use Tax (fund 0926), the Department of Taxation's indirect costs of administering this tax estimated at $134,894 $111,101 the first year and $134,894 $111,101 the second year.


Z. Any amount designated by the State Comptroller from the June 30, 2016, or June 30, 2017, general fund balance for transportation pursuant to § 2.2-1514B., Code of Virginia, is hereby appropriated.


AA. The Department of General Services, with the cooperation and support of the Department of Behavioral Health and Developmental Services, is authorized to sell to Virginia Electric and Power Company, a Virginia corporation d/b/a Dominion Virginia Power, for such consideration as the Governor may approve, a parcel of land containing approximately 15 acres along the northern property line of Southside Virginia Training Center. After deduction of the expenses incurred by the Department of General Services in the sale of the property, the proceeds of the sale shall be deposited to the Behavioral Health and Developmental Services Trust Fund established pursuant to § 37.2-318, Code of Virginia. Any conveyance shall be approved by the Governor or his designee in the manner set forth in § 2.2-1150, Code of Virginia.


BB. On or before June 30, of each fiscal year, the State Comptroller shall transfer to the State Health Insurance Fund (Fund 0620) the balance from the Special Fund (Fund 0200) at the Department of Human Resource Management. The balance in the Department of Human Resource's Special Fund represents a portion of the payments deposited into the State Health Insurance Fund used to pay the state health insurance program's administrative expenses.


CC. The Department of General Services is authorized to dispose of the following property currently owned by the Department of Corrections in the manner it deems to be in the best interests of the Commonwealth: Pulaski Correctional Center and White Post Detention and Diversion Center. Such disposal may include sale or transfer to other agencies or to local government entities. Notwithstanding the provisions of § 2.2-1156, Code of Virginia, the proceeds from the sale of all or any part of the following properties currently owned by the Department of Corrections shall be deposited into the general fund no later than June 30, 2018: Pulaski Correctional Center and White Post Detention and Diversion Center.


DD. The State Comptroller shall deposit an additional $280,000 to the general fund on or before June 30, 2017, and an additional $600,000 to the general fund on or before June 30, 2018, from the fees generated by the Firearms Transaction and Concealed Weapons Permit Programs at the Department of State Police.


EE. On or before June 30, 2017 and June 30, 2018 the State Comptroller shall transfer to the general fund $764,459 the first year and $797,698 the second year from nongeneral fund balances within the Department of Motor Vehicles representing the savings that will be realized by the Department of Motor Vehicles as a result of the reduction in retirement contributions rates due to the expedited repayment of the deferred contributions which occurred during the 2010-12 biennium.


FF. On or before June 30, 2017, the State Comptroller shall transfer amounts estimated at $16,345,357 from the agencies and fund sources listed below to the general fund of the state treasury.


Fund Detail

FY 2017

Department of Criminal Justice Services (140)

Capture available nongeneral fund balance

02210

$146,388

Transfer available nongeneral fund cash balance to general fund

09035

$411,000

Department of Taxation (161)

Transfer nongeneral fund balances to the general fund

02144

$791,796

Department of Conservation and Recreation (199)

Revert unobligated prior-year cash in the Natural Resources Commitment Fund

09360

$528,000

Department of Agriculture and Consumer Services (301)

Transfer Dangerous Dog Registry cash balance

02301

$45,000

Discontinue the Beehive Grant Fund program

02157

$175,000

Department of Forestry (411)

Sell surplus equipment

02870

$45,046

Transfer portion of cash balance in the State Lands Fund

02124

$140,000

Transfer portion of cash balance in the Nurseries Fund

02515

$425,000

Department of Environmental Quality (440)

Transfer cash from Hazardous Waste Management Fund

02450

$500,000

Transfer cash from the Waste Tire Trust Fund

09060

$1,038,230

Department of Health (601)

Transfer balance from Surplus Property Fund

02870

$514

Transfer interest accumulated from local health department special fund donations

09013

$32,794

Transfer Community Health Services revenue to the general fund

02050

$100,000

Transfer Trauma Center Fund revenue from reinstatement of driver's licenses

09020

$150,000

Transfer additional revenue from Emergency Medical Services

02130

$150,000

Transfer interest accumulated from local health department special fund donations

02110

$189,937

Transfer Maternal and Child Health revenue

02601

$1,035,132

Department of Behavioral Health and Developmental Services (720)

Capture nongeneral fund cash no longer required to support the CCBHC initiative

02003

$1,100,000

Department of Forensic Science (778)

Realize savings from reduced discretionary spending, vacancies, and operational efficiencies

02870

$19,771

Mental Health Treatment Centers (792)

Capture special fund balances

02003

$8,910,673

Department of Corrections (799)

Transfer nongeneral fund balances to general fund

02550

$411,076

$16,345,357


GG. On or before June 30, 2018, the State Comptroller shall transfer to the general fund $500,000 the second year from the Hazardous Waste Management Permit Fund (02450) at the Department of Environmental Quality.


HH. The transfer of excess amounts in the Regulatory, Consumer Advocacy, Litigation, and Enforcement Revolving Trust Fund to the general fund pursuant to Item 61 of this act is estimated at $1,400,000 the first year and $20,431,999 the second year resulting from anticipated proceeds from various settlements.


II.1. On or before June 30 each year, the State Comptroller shall transfer $11,951,845 the first year and $3,758,423 the second year to the general fund from agency nongeneral funds, as detailed below, to fund a portion of the nongeneral share of costs for the expedited repayment of deferred contributions to the Virginia Retirement System authorized in Chapter 732, 2016 Acts of Assembly.


 

Agency Name

Fund Detail

FY 2017

FY 2018

         
 

Supreme Court (111)

02800

$6,752

$6,752

         
 

Virginia State Bar (117)

09117

$66,397

$66,397

         
 

Department of Military Affairs (123)

02123

$14,215

 
 

Department of Military Affairs (123)

09012

$11,321

 
         
 

Department of Emergency Management (127)

02880

$17,829

 
         
 

Department of Human Resource Management (129)

02129

$114,651

 
 

Department of Human Resource Management (129)

02271

$9,525

 
 

Department of Human Resource Management (129)

02351

$5,177

 
 

Department of Human Resource Management (129)

02500

$5,849

 
 

Department of Human Resource Management (129)

07129

$17,251

 
         
 

Department of Elections (132)

07011

$26,239

 
         
 

Auditor of Public Accounts (133)

02133

$26,054

 
         
 

Virginia Information Technologies Agency (136)

02101

$100,426

 
 

Virginia Information Technologies Agency (136)

06136

$271,125

$260,539

 

Virginia Information Technologies Agency (136)

09051

$16,623

 
 

Virginia Information Technologies Agency (136)

09281

$35,028

 
 

Virginia Information Technologies Agency (136)

09104

$10,302

 
         
 

Department of Criminal Justice Services (140)

02140

$48,406

 
 

Department of Criminal Justice Services (140)

02210

$6,257

 
 

Department of Criminal Justice Services (140)

02820

$4,975

 
 

Department of Criminal Justice Services (140)

09035

$5,017

 
 

Department of Criminal Justice Services (140)

09120

$4,328

 
 

Department of Criminal Justice Services (140)

09300

$7,699

 
         
 

Attorney General and Department of Law (141)

02141

$110,147

$110,147

 

Attorney General and Department of Law (141)

02395

$16,265

 
 

Attorney General and Department of Law (141)

02800

$33,039

 
         
 

Division of Debt Collection (143)

02143

$55,564

 
         
 

The Science Museum of Virginia (146)

02146

$20,978

$20,977

         
 

Department of Accounts (151)

06150

$3,417

 
 

Department of Accounts (151)

06080

$66,164

 
 

Department of Accounts (151)

06090

$70,156

 
         
 

Department of the Treasury (152)

02152

$4,329

 
 

Department of the Treasury (152)

07030

$94,445

 
 

Department of the Treasury (152)

07152

$90,222

 
 

Department of the Treasury (152)

09090

$1,420

 
         
 

Department of Motor Vehicles (154)

04540

$710,947

$741,859

 

Department of Motor Vehicles (154)

04100

$53,512

$55,839

         
 

Department of State Police (156)

02800

$66,608

 
 

Department of State Police (156)

02156

$44,582

 
 

Department of State Police (156)

02270

$93,709

 
 

Department of State Police (156)

02610

$93,709

 
 

Department of State Police (156)

09142

$70,560

 
 

Department of State Police (156)

09163

$70,560

 
         
 

Department of Taxation (161)

02005

$1,207

 
 

Department of Taxation (161)

02080

$12,664

 
 

Department of Taxation (161)

02090

$4,072

 
 

Department of Taxation (161)

02164

$14,696

 
 

Department of Taxation (161)

02230

$4,193

 
 

Department of Taxation (161)

02510

$251

 
 

Department of Taxation (161)

09260

$9,250

 
 

Department of Taxation (161)

09281

$1,263

 
         
 

Department of Housing and Community Development (165)

02165

$46,652

 
         
 

State Corporation Commission (171)

02080

$332,765

 
 

State Corporation Commission (171)

02090

$480,660

 
 

State Corporation Commission (171)

02100

$258,817

 
 

State Corporation Commission (171)

02173

$258,817

 
 

State Corporation Commission (171)

02205

$499,147

 
 

State Corporation Commission (171)

09023

$18,487

 
         
 

Virginia Lottery (172)

05172

$756,470

 
         
 

Virginia College Savings Plan (174)

05174

$197,627

 
 

Virginia College Savings Plan (174)

05175

$91,096

 
         
 

Department of Labor and Industry (181)

02181

$6,158

 
 

Department of Labor and Industry (181)

02800

$13,670

 
         
 

Virginia Employment Commission (182)

02182

$96,684

 
         
 

Virginia Workers' Compensation Commission (191)

09191

$701,831

 
 

Virginia Workers' Compensation Commission (191)

09030

$53,062

 
         
 

Department of General Services (194)

02060

$65,299

 
 

Department of General Services (194)

02615

$6,084

 
 

Department of General Services (194)

02700

$7,894

 
 

Department of General Services (194)

05010

$61,964

 
 

Department of General Services (194)

05050

$15,313

 
 

Department of General Services (194)

06020

$2,669

 
 

Department of General Services (194)

06040

$269,326

 
 

Department of General Services (194)

06070

$408,039

 
 

Department of General Services (194)

06100

$30,660

 
 

Department of General Services (194)

06030

$13,433

 
         
 

Department of Conservation and Recreation (199)

02164

$7,207

 
 

Department of Conservation and Recreation (199)

02199

$12,012

 
 

Department of Conservation and Recreation (199)

02630

$7,474

 
 

Department of Conservation and Recreation (199)

09080

$1,064

 
 

Department of Conservation and Recreation (199)

09261

$5,196

 
         
 

Department of Education, Central Office Operations (201)

02201

$23,087

$23,087

 

Department of Education, Central Office Operations (201)

02800

$192,733

$192,733

         
 

The Library Of Virginia (202)

02202

$38,283

 
         
 

Wilson Workforce and Rehabilitation Center (203)

02203

$92,218

$92,218

         
 

Virginia School for the Deaf and the Blind (218)

02218

$6,727

$6,727

         
 

Department of Professional and Occupational Regulation (222)

02222

$4,730

 
 

Department of Professional and Occupational Regulation (222)

02590

$16,942

 
 

Department of Professional and Occupational Regulation (222)

09222

$380,256

 
         
 

Department of Health Professions (223)

07253

$5,314

$5,314

 

Department of Health Professions (223)

09223

$260,367

$260,367

         
 

Board of Accountancy (226)

09226

$28,626

 
         
 

Board of Bar Examiners (233)

02233

$5,948

$5,948

         
 

Virginia Museum of Fine Arts (238)

02238

$3,996

$3,996

 

Virginia Museum of Fine Arts (238)

05238

$20,550

$20,549

         
 

Frontier Culture Museum of Virginia (239)

02239

$11,185

 
         
 

State Council of Higher Education for Virginia (245)

02245

$8,686

$8,687

         
 

Department for Aging and Rehabilitative Services (262)

02262

$4,667

$4,667

 

Department for Aging and Rehabilitative Services (262)

02800

$53,670

$53,670

         
 

Department of Agriculture and Consumer Services (301)

07290

$132,559

 
 

Department of Agriculture and Consumer Services (301)

09017

$45,397

 
 

Department of Agriculture and Consumer Services (301)

02301

$76,267

 
         
 

Marine Resources Commission (402)

02455

$6,240

 
 

Marine Resources Commission (402)

02490

$8,554

 
 

Marine Resources Commission (402)

02402

$314

 
         
 

Department of Game and Inland Fisheries (403)

09403

$248,158

 
         
 

Virginia Racing Commission (405)

02280

$8,212

 
         
 

Virginia Port Authority (407)

02407

$7,686

$7,686

 

Virginia Port Authority (407)

04740

$854

$854

         
 

Department of Mines, Minerals and Energy (409)

02183

$33,348

 
 

Department of Mines, Minerals and Energy (409)

02409

$2,604

 
 

Department of Mines, Minerals and Energy (409)

02800

$16,153

 
         
 

Department of Forestry (411)

02411

$43,386

 
 

Department of Forestry (411)

02340

$13,298

 
 

Department of Forestry (411)

02515

$21,502

 
 

Department of Forestry (411)

02640

$22,304

 
         
 

Department of Historic Resources (423)

02423

$9,443

 
         
 

Jamestown-Yorktown Foundation (425)

02425

$57,244

$57,243

         
 

Department of Environmental Quality (440)

02149

$2,923

 
 

Department of Environmental Quality (440)

02440

$19,362

 
 

Department of Environmental Quality (440)

02450

$20,000

 
 

Department of Environmental Quality (440)

09024

$74,846

 
 

Department of Environmental Quality (440)

09042

$240

 
 

Department of Environmental Quality (440)

09060

$1,576

 
 

Department of Environmental Quality (440)

09070

$2,156

 
 

Department of Environmental Quality (440)

09190

$250,000

 
 

Department of Environmental Quality (440)

09143

$133,448

 
 

Department of Environmental Quality (440)

09250

$50,000

 
 

Department of Environmental Quality (440)

07480

$206,120

$206,120

         
 

Department of Rail and Public Transportation (505)

04000

$81,030

$81,030

         
 

Motor Vehicle Dealer Board (506)

02120

$50,977

 
         
 

Department of Health (601)

02000

$44,816

$44,816

 

Department of Health (601)

02020

$49,417

$49,417

 

Department of Health (601)

02030

$1,063

$1,063

 

Department of Health (601)

02063

$2,080

$2,080

 

Department of Health (601)

02110

$4,897

$4,897

 

Department of Health (601)

02130

$27,478

$27,478

 

Department of Health (601)

02150

$1,078

$1,078

 

Department of Health (601)

02260

$659

$659

 

Department of Health (601)

02480

$30,945

$30,945

 

Department of Health (601)

02800

$468,651

$468,651

 

Department of Health (601)

09013

$14,206

$14,206

 

Department of Health (601)

09100

$1,078

$1,078

 

Department of Health (601)

09312

$6,403

$6,403

 

Department of Health (601)

09450

$16,167

$16,167

         
 

Department for the Blind and Vision Impaired (702)

02702

$646

 
 

Department for the Blind and Vision Impaired (702)

05910

$31,973

$31,973

         
 

Department for the Deaf and Hard-Of-Hearing (751)

02751

$7,798

 
         
 

Department of Social Services (765)

02022

$39,870

$39,870

 

Department of Social Services (765)

02043

$39,870

$39,870

         
 

Department of Juvenile Justice (777)

02777

$4,694

$4,694

         
 

Department of Corrections (799)

02711

 

$125,628

 

Department of Corrections (799)

02320

$20,397

 
 

Department of Corrections (799)

09530

$58,540

 
         
 

Department of Aviation (841)

04610

$93,101

 
         
 

Virginia Foundation for Healthy Youth (852)

09430

$11,314

$11,314

         
 

Department of Veterans Services (912)

02912

$252,836

 
         
 

Southern Virginia Higher Education Center (937)

02937

$14,562

$14,563

         
 

Southwest Virginia Higher Education Center (948)

02948

$4,698

$4,697

         
 

Commonwealth's Attorneys' Services Council (957)

02957

$281

$281

         
 

Department of Fire Programs (960)

02180

$22,307

$22,307

         
 

Department of Alcoholic Beverage Control (999)

05001

$500,882

$500,882

         
     

$11,951,845

$3,758,423


2. Out of the amounts listed above, the Comptroller shall transfer into the Federal Repayment Reserve Fund an amount estimated to be sufficient to pay the federal government in anticipation of a federal repayment resulting from transfers from internal service funds identified in this list. The State Comptroller shall notify the Director, Department of Planning and Budget of the final federal repayment transfer amount prior to making the transfer into the Federal Repayment Reserve Fund.


3. On or before June 30 each year, the State Comptroller shall transfer $26,064,305 the first year and $17,376,204 the second year to the general fund the following amounts from the agencies and funds listed below, to fund a portion of the nongeneral share of costs for the expedited repayment of deferred contributions to the Virginia Retirement System authorized in Chapter 732, 2016 Acts of Assembly. Agencies may determine the appropriate fund detail amount within each fund.


Agency Name

Fund

FY 2017

FY 2018

Christopher Newport University (242)

03

$390,307

$260,205

College of William and Mary (204)

03

$1,020,946

$680,630

Richard Bland College (241)

03

$42,715

$28,476

George Mason University (247)

03

$1,935,422

$1,290,281

James Madison University (216)

03

$1,551,829

$1,034,553

Longwood University (214)

03

$326,500

$217,667

Norfolk State University (213)

03

$486,295

$324,197

Old Dominion University (221)

03

$1,002,931

$668,621

Radford University (217)

03

$517,096

$344,731

University of Mary Washington (215)

03

$314,079

$209,386

University of Virginia (207)

03

$5,048,921

$3,365,948

University of Virginia Medical Center (209)

03

$1,072,236

$714,824

University of Virginia's College at Wise (246)

03

$117,388

$78,259

Virginia Commonwealth University (236)

03

$3,210,947

$2,140,631

VCU Medical College of Virginia Hospitals Authority (206)

03

$772,167

$514,778

Virginia Community College System (260)

03

$3,377,834

$2,251,889

Virginia Military Institute (211)

03

$288,536

$192,357

Virginia Polytechnic Institute and State University (208)

03

$4,110,195

$2,740,130

Virginia State University (212)

03

$477,961

$318,641

Total

 

$26,064,305

$17,376,204


JJ. On or before June 30, 2018, the State Comptroller shall transfer to the general fund $723,914 the second year from the Biofuels Production Fund (09461) at the Department of Mines Minerals and Energy.


KK. On or before June 30, 2018, the State Comptroller shall transfer to the general fund amounts estimated at $210,000 from the following funds in the second year of the biennium within the Department of Health.


Department of Health (601)

Fund Detail

FY 2018

Waterworks Technical Assistance Fund

02480

$23,295

Donations - Local Health Departments

09013

$9,391

Trauma Center Fund

09020

$49,920

Virginia Rescue Squads Assistance Fund

09100

$82,542

Water Supply Assistance Grant Fund

09224

$38,802

Radioactive Materials Facility Licensure/Inspection Fund

09312

$4,521

Medical And Physician's Assistant Scholarship And Loan Repayment Fund

09341

$74

Nursing Scholarship And Loan Repayment Fund

09321

$1,455


LL. On or before June 30, 2018, the State Comptroller shall transfer to the general fund $2,500,000 in nongeneral fund cash balances from the Aerospace Engine Manufacturing Supplier Cluster Grant Fund.


MM. On or before June 30, 2018, the State Comptroller shall transfer to the general fund $1,600,000 in nongeneral fund cash balances from the Department of Small Business and Supplier Diversity, representing excess balances of $640,000 in the Small Business Investment Grant Fund and $960,000 in the Small Business Jobs Grant Fund.