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Restricted Net Assets - FY 2001

VIEWS: 2 PAGES: 49

									NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                              Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                               in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                        subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                            imposed restrictions                                                                        If yes to
                                                                                   OR restrictions                                                                        Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                          imposed by law                                                                            ALL net
                                                                                       through       If yes to Step 1, identify the                                        assets in
                                                                                   constitutional    external party imposing the                                           the fund
                                                                               provisions / enabling restriction or the restricting     If yes to Step 1, provide a       restricted? If no to Step 4, how can the restricted
                                                                                     legislation?       constitutional provision /         brief description of the       (Yes / No / net assets be identified (ie project code
                                                                                      (Yes / No)          enabling legislation.                   restriction.                N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                         Fund Name                          STEP 1                     STEP 2                           STEP 3                    STEP 4                      STEP 5
  100       100     0270    PARKING                                            NO
 107        142     0200    NO TITLE                                           n/a                   n/a                              n/a                                 n/a          n/a
 107        820     0200    NO TITLE                                           NO                    N/A                              N/A                                 N/A          N/A
 107        844     0200    NO TITLE                                           n/a                   n/a                              n/a                                 n/a          n/a
 109        109     0200    NO TITLE                                           NO                    N/A                              N/A                                 N/A          N/A
                                                                                                     Funds from VRS (07) are          Funds from VRS (07) are             Yes, the
                                                                                                     provided to JLARC for the        provided to JLARC for the           funds are
                                                                                                     Commission's reasonable          Commission's reasonable             restricted
                                                                                                     and necessary expenses           and necessary expenses              to
                                                                                                     related to its retirement        related to its retirement           expenses
 110       110      0700    NO TITLE                                           Yes                   oversight duties as              oversight duties as                 related to
 111       111      0200    NO TITLE - VA REPORTS & COURT OF APPEALS REPORTS   NO                    N/A
                                                                                                     prescribed in Chapter 10         N/A
                                                                                                                                      prescribed in Chapter 10            retirement
                                                                                                                                                                          N/A          N/A
 111       111      0244    MODEL JURY INSTRUCTIONS                            NO                    Sections 30-78 through 30-
                                                                                                     N/A                              N/A
                                                                                                                                      Sections 30-78 through 30-84        oversight.
                                                                                                                                                                          N/A          N/A
                                                                                                     84 of the Code of Virginia.      of the Code of Virginia.




                                                                                                                                      LIMITED TO TRANSLATION
                                                                                                     VIRGINIA LAW                     OF COURT DOCUMENTS
 111       111      0256    VIRGINIA LAW FOUNDATION FUND                       YES                   FOUNDATION                       INTO SPANISH                        YES          N/A
 111       111      0700    MEDICAL MALPRACTICE REVIEW PANEL                   NO                    N/A                              N/A                                 N/A          N/A
 111       113      0200    NO TITLE - RECORDS INDEXING                        NO                    N/A                              N/A                                 N/A          N/A
 111       113      0410    HIGHWAY MAINTENANCE AND OPERATING FUND             NO                    N/A                              N/A                                 N/A          N/A
 111       114      0410    HIGHWAY MAINTENANCE AND OPERATING FUND             NO                    N/A                              N/A                                 N/A          N/A
 111       115      0410    HIGHWAY MAINTENANCE AND OPERATING FUND             NO                    N/A                              N/A                                 N/A          N/A
 111       116      0410    HIGHWAY MAINTENANCE AND OPERATING FUND             NO                    N/A                              N/A                                 N/A          N/A
                                                                                                                                      Funds are collected by state
                                                                                                                                      circuit courts as a filing fee in
                                                                                                                                      civil cases. The Code of
                                                                                                                                      Virginia provides that all
                                                                                                                                      monies are to be used by
                                                                                                                                      nonprofit legal aid programs
                                                                                                                                      for civil indigent legal
                                                                                                                                      defense. The Code also
                                                                                                                                      provides that the funds will be
 117       117      0235    LEGAL AID SERVICES FUND                            Yes                   Code of Virginia §17.1-278       admi                                Yes          N/A - Not Applicable
                                                                                                                                                                                       Revenues for grants are given revenue
                                                                                                                                                                                       code 06103 in CARS. Expenditures for
                                                                                                     The Virginia Law Foundation                                                       grants can only be identified through
                                                                                                     and the American Bar             Grants from organizations                        internal agency accounting records.
 117       117      0900    NO TITLE                                           Yes                   Association                      listed in Step 2.                   No           Project codes are not used in CARS.
 122       122      0200    NO TITLE                                           no                    n/a                              n/a                                 n/a          n/a
 122       122      0201    GARNISHMENT/CHILD SUPPORT FEES                     no                    na                               na                                  na           na
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                               Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                                in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                         subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                             imposed restrictions                                                                    If yes to
                                                                                    OR restrictions                                                                    Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                           imposed by law                                                                        ALL net
                                                                                        through       If yes to Step 1, identify the                                    assets in
                                                                                    constitutional    external party imposing the                                       the fund
                                                                                provisions / enabling restriction or the restricting    If yes to Step 1, provide a    restricted? If no to Step 4, how can the restricted
                                                                                      legislation?       constitutional provision /        brief description of the    (Yes / No / net assets be identified (ie project code
                                                                                       (Yes / No)          enabling legislation.                  restriction.             N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                         Fund Name                           STEP 1                     STEP 2                            STEP 3               STEP 4                      STEP 5
                                                                                                      Federal requirement. See         Funds from the state's share
                                                                                                      also Virginia Acts of the        of recoveries of pricing
                                                                                                      Assembly      Chapter 1073,      violations. Only spent on
                                                                                                      Item 550.A-D                     energy conservation projects.
 122       995      0734    TEXACO OIL OVERCHARGE FUND                          Yes                                                                                    Yes         N/A
                                                                                                      Federal requirement. See         Funds from the state's share
                                                                                                      also Virginia Acts of the        of recoveries of pricing
                                                                                                      Assembly      Chapter 1073,      violations. Only spent on
                                                                                                      Item 550.A-D                     energy conservation projects.
 122       995      0739    STRIPPER WELL OIL OVERCHARGE FUND                   Yes                                                                                    Yes         N/A
                                                                                                      Federal requirement. See         Funds from the state's share
                                                                                                      also Virginia Acts of the        of recoveries of pricing
                                                                                                      Assembly      Chapter 1073,      violations. Only spent on
                                                                                                      Item 550.A-D                     energy conservation projects.
 122       995      0740    DIAMOND SHAMROCK OIL OVERCHARGE FUND                Yes                                                                                    Yes         N/A
 122       995      0951    COMMONWEALTH TECHNOLOGY RESEARCH FUND               No                    N/A                              N/A                             N/A         N/A
 123       123      0200    NO TITLE                                            NO                    N/A                              N/A                             N/A         N/A
 123       123      0287    SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED    NO                    N/A                              N/A                             N/A         N/A
 123       123      0297    ASBESTOS CLAIMS TRUST FUND                          NO                    N/A                              N/A                             N/A         N/A
 123       123      0700    NO TITLE                                            N/A Budgetary HE      N/A                              N/A                             N/A         N/A
 123       123      0901    ARMORY CONTROL BOARD FUND                           NO                    N/A                              N/A                             N/A         N/A
 127       127      0200    NO TITLE                                            No                    N/A                              N/A                             N/A         N/A
 127       127      0218    FIRE PROTECTION FUND                                No                    N/A                              N/A                             N/A         N/A
 127       127      0224    VIRGINIA DISASTER RESPONSE FUND                     No                    N/A                              N/A                             N/A         N/A
 127       127      0246    DISASTER RECOVERY FUND                              No                    N/A                              N/A                             N/A         N/A
 127       127      0290    INSURANCE RECOVERY                                  No                    N/A                              N/A                             N/A         N/A
 127       127      0410    HIGHWAY MAINTENANCE AND OPERATING FUND              No                    N/A                              N/A                             N/A         N/A
 128       128      0200    NO TITLE                                            no




 128       128     0941     VA VETERANS CARE CENTER FACILITY MAINTENANCE FUND   no                    N/A                              N/A                             N/A         N/A
 129       129     0200     NO TITLE                                            NO                    N/A                              N/A                             N/A         N/A
 129       129     0202     TRAINING AND FORMS RECOVERY FUND                    NO                    na                               na                              na          na
 129       129     0700     NO TITLE                                            N/A-Statements        N/A                              N/A                             N/A         N/A
 129       129     0711     WORKERS COMPENSATION FUNDING ACCOUNT                N/A-Statements        N/A                              N/A                             N/A         N/A
 129       129     0742     WORKERS COMPENSATION TRUST FUND                     N/A-Statements        N/A                              N/A                             N/A         N/A
 131       131     0200     NO TITLE                                            NO                    N/A                              N/A                             N/A         N/A
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                                 Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                                  in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                           subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                               imposed restrictions                                                                   If yes to
                                                                                      OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                             imposed by law                                                                       ALL net
                                                                                          through       If yes to Step 1, identify the                                   assets in
                                                                                      constitutional    external party imposing the                                      the fund
                                                                                  provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                                        legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                                         (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                               Fund Name                       STEP 1                      STEP 2                         STEP 3                STEP 4                      STEP 5
  133       133     0200    NO TITLE                                              NO                    N/A                              N/A                            N/A         N/A
  133       133     0270    PARKING                                               NO                    N/A                              N/A                            N/A         N/A
 135       135      0910    VIRGINIA INFORMATION PROVIDERS NETWORK                N/A - Related Org     N/A                              N/A                            N/A         N/A
 137        137     0200    NO TITLE                                              NO                    N/A                              N/A                            N/A         N/A
 137        137     0222    YEAR 2000 LOAN FUND                                   NO                    N/A                              N/A                            N/A         N/A
 137       137      0241    E-GOVERNMENT SERVICES FUND                            NO                    N/A                              N/A                            N/A         N/A
 137       137      0905    Geographic Information System                         NO                    N/A                              N/A                            N/A         N/A




 137       137      0910    VA INFORMATION PROVIDERS NETWORK FUND                 NO                    N/A                              N/A                            N/A         N/A
                                                                                                                                         TAX COLLECTED CAN
                                                                                                                                         ONLY BE USED TO PAY
                                                                                                        CODE OF VA SECTION               FOR E911 RELATED
 137       137     0928     WIRELESS E-911 FUNDS                                  N/A Stmts (yes)       58.1-3813.1                      EXPENSES                       YES         N/A
 137       137     0931     VIRGINIA TECHNOLOGY INFRASTRUCTURE FUND               NO                    N/A                              N/A                            N/A         N/A
 140       140     0200     NO TITLE                                              NO                    N/A                              N/A                            N/A         N/A
 140       140     0218     FIRE PROGRAMS FUND                                    NO                    N/A                              N/A                            N/A         N/A
 140       140     0221     ASSET FORFEITURE AND SEIZURE                          NO                    N/A                              N/A                            N/A         N/A
 140       140     0225     COMMUNITY POLICING FUND                               NO                    N/A                              N/A                            N/A         N/A
                            JAIBG TRUST FUND (JUVENILE ACCOUNTABILITY INCENTIVE
 140       140     0701     BLOCK GRANT)                                          Yes                   Fed gov't                        Federal regulations            N/A
 140       140     0900     NO TITLE                                              NO                    N/A                              N/A                            N/A         N/A
 140       140     0930     VIRGINIA CRIME VICTIM - WITNESS FUND                  NO                    N/A                              N/A                            N/A         N/A
 140       140     0935     INTENSIFIED DRUG ENFORCEMENT JURISDICTIONS FUND       NO                                                                                    N/A
 140       140     0940     REGIONAL CRIMINAL JUSTICE ACADEMY TRAINING FUND       NO                    N/A                              N/A                            N/A         N/A
 140       140     0975     COURT FEES SUSPENSE FUND                              NO                    N/A                              N/A                            N/A         N/A
 141       141     0200     NO TITLE                                              NO                    NA                               Program related expenses       NA          NA
 141       141     0229     FEDERAL ASSET FORFEITURE FUND                         YES                   Dept of Treasury                 Law enforcement                Yes         NA
 141       141     0239     REGULATORY AND CONSUMER ADVOCACY REVOLVING TRUST      YES                   Agency Funds                     Program related expenses       Yes         NA
 141       141     0700     ATTORNEY GENERAL & DEPT. OF LAW                       N/A Fiduciary (yes)   Agency Funds                     Trust                          Yes         NA
 141       141     0702     LITERARY FUND                                         Yes                   Constitution                     Constitution                   Yes         N/A
 141       141     0730     ALLSTATE EXPRESS CHECK CASHING SETTLEMENT             N/A Fiduciary (yes)   Agency Funds                     Trust                          Yes         NA
 141       141     0930     VIRGINIA CRIME VICTIM - WITNESS FUND                  YES                   DCJS grant                       Grant use                      Yes         NA
 141       143     0200     NO TITLE                                              NO                    NA                               Program related expenses       NA          NA
 141       143     0711     COLLECTIONS SUSPENSE ACCOUNT                          Yes                   Agency Funds                     Trust                          Yes         NA
 146       146     0200     NO TITLE                                              n/a                   n/a                              n/a                            n/a         n/a
 146       146     0297     ASBESTOS CLAIMS TRUST FUND                            n/a                   n/a                              n/a                            n/a         n/a
                                                                                                                                         all exp restricted to that
 146       146      0700    NO TITLE                                              Yes                   donor                            project                        yes         n/a
 148       148      0200    NO TITLE                                              No                    N/A                              N/A                            N/A         N/A
 148       148      0910    VIRGINIA ARTS FOUNDATION FUND                         Yes                   9-84.09:1.C                      Principal not expendable       No          Only interest expendable
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                                  Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                                   in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                            subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                                imposed restrictions                                                                   If yes to
                                                                                       OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                              imposed by law                                                                       ALL net
                                                                                           through       If yes to Step 1, identify the                                   assets in
                                                                                       constitutional    external party imposing the                                      the fund
                                                                                   provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                                         legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                                          (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                         Fund Name                              STEP 1                     STEP 2                          STEP 3                STEP 4                      STEP 5
 151        151     0200    NO TITLE                                               No                    N/A                              N/A                            N/A         N/A
 151        151     0202    Michelle Finn Account                                  N/A Fiduciary (no)    N/A                              N/A                            N/A         N/A
 151        151     0700    NO TITLE                                               N/A Fiduciary         N/A                              N/A                            N/A         N/A
 151        151     0708    EDVANTAGE RESERVE FUND                                 N/A Fiduciary         N/A                              N/A                            N/A         N/A
 151        151     0760    NORTHERN VIRGINIA TRANSPORTATION DISTRICT FUND         No                    N/A                              N/A                            N/A         N/A
                            TRANSPORTATION IMPROVEMENT SET-ASIDE FUND (OAK GROVE
 151       151     0761     CONNECTOR)                                             No                    N/A                              N/A                            N/A         N/A
 151       850     0920     PERSONAL PROP TAX RELIEF FUND                          No                    N/A                              N/A                            N/A         N/A


 151       997      0200    NO TITLE                                               No                    N/A                              N/A                            N/A         N/A




 151       997      0201    GARNISHMENT/CHILD SUPPORT FEES                         No                    N/A                              N/A                            N/A         N/A



 151       997      0700    NO TITLE                                               N/A Fiduciary (no)    N/A                              N/A                            N/A         N/A


 151       997     0702     LITERARY FUND                                          Yes                   Constitution                     Constitution                   Yes         N/A
 151       997     0729     FLEXIBLE BENEFITS CONCENTRATION ACCOUNT                N/A Fiduciary (no)    N/A                              N/A                            N/A         N/A
 151       997     0797     ASBESTOS CLAIMS TRUST FUND                             No                    Approp Act (Part 3 I)            N/A                            N/A         N/A
 151       997     0907     VA ENVIRONMENTAL EMERGENCY RESPONSE FUND               No                    N/A                              N/A                            N/A         N/A
 151       997     0953     DRUG OFFENDER ASSESSMENT FUND                          No                    N/A                              N/A                            N/A         N/A
 152       152     0200     NO TITLE                                               no                    n/a                              n/a                            n/a         n/a
 152       152     0270     PARKING                                                no                    na/                              n/a                            n/a         n/a
                                                                                                                                          Funds are restricted to
                                                                                                                                          program and admin cost of
  152      152      0700    NO TITLE                                               yes                   Code of VA 2.2-1837-1840         operating the ins. Pgm.        no          project code 71500
                                                                                                                                          Funds are held until claimed
  152      152      0702    LITERARY FUND                                          yes                   Code of VA 55.210+               by lawful owner                YES         N/A
                                                                                                                                          Funds are held until claimed
  152      152      0703    UNCLAIMED PROPERTY                                     yes                   Code of VA 55.210                by lawful owner                YES         n/a
  152      152      0705    REVENUE STABILIZATION FUND                             no                    n/a                              n/a                            n/a         n/a
  152      152      0740    PROPERTY INSURANCE TRUST FUND                          no                    n/a                              n/a                            n/a         n/a
  152      152      0741    MISC. INSURANCE TRUST FUND                             no                    n/a                              n/a                            n/a         n/a
  152      152      0743    LIABILITY TRUST FUND                                   no                    n/a                              n/a                            n/a         n/a
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE              Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON               in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS        subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE            imposed restrictions                                                                   If yes to
                                                                   OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                          imposed by law                                                                       ALL net
                                                                       through       If yes to Step 1, identify the                                   assets in
                                                                   constitutional    external party imposing the                                      the fund
                                                               provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                     legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                      (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                         Fund Name          STEP 1                     STEP 2                          STEP 3                STEP 4                      STEP 5



  152      152      0744    AUTOMOBILE TRUST FUND              no                    n/a                              n/a                            n/a         n/a
                                                                                                                      Funds are restricted to
                                                                                                                      program and admin cost of
  152      152      0745    LOCAL ENTITIES BOND PROGRAM        N/A Stmts (yes)       Code of VA 2.2-1837-1840         operating the ins. Pgm.        YES         n/a
                                                                                                                      Funds are restricted to
                                                                                                                      program and admin cost of
  152      152      0746    PUBLIC OFFICIALS INSURANCE         N/A Stmts (yes)       Code of VA 2.2-1837-1840         operating the ins. Pgm.        YES         n/a

                                                                                                                      Funds are restricted to
                                                                                                                      program and admin cost of
  152      152      0747    LAW ENFORCEMENT INSURANCE          N/A Stmts (yes)       Code of VA 2.2-1837-1840         operating the ins. Pgm.        YES         n/a
                                                                                                                      Funds are restricted to
                                                                                                                      program and admin cost of
  152      152      0749    COMMUTER RAIL TRUST FUND           N/A Stmts (yes)       Code of VA 2.2-1837-1840         operating the ins. Pgm.        YES         n/a
  152      993      0200    NO TITLE                           NO                    n/a                              n/a                            n/a         n/a

                                                                                                                funds to be used for building,
                                                                                                                improving, or enlarging local
  152      994      0702    LITERARY FUND                      yes                   Code Sec 22.1-142-22.1-161 school buildings               YES               n/a


                                                                                                                 funds held pending
                                                                                                                 completion of sale of related
  152      994      0722    MAIN STREET STATION PROPERTY       N/A Fiduciary (yes) bond documents                property                            YES         n/a
  152      994      0762    RICHMOND PETERSBURG TOLLROAD       no                  n/a                           n/a                                 n/a         n/a
                                                                                                                 revenues collected are held
                                                                                                                 for debt service; funds in
                                                                                                                 excess of debt service
                                                                                   Code, Sec 9(c) debt; bond requirements are used for
  152      994      0763    DULLES TOLLROAD                    yes                 documents                     project maintanence                 yes         n/a
                                                                                                                 revenues collected are held
                                                                                                                 for debt service; funds in
                                                                                                                 excess of debt service
                                                                                   Code, Sec 9(c) debt; bond requirements are used for
  152      994      0765    POWHITE EXTENSION TOLLROAD         yes                 documents                     project maintanence                 yes         n/a
  152      994      0768    VIRGINIA PORT AUTHORITY            no                  n/a                           n/a                                 n/a         n/a
                                                                                                                 Funds are held for debt
                                                                                                                 service purposes and for
                                                                                   Code, Chapter 11, Title 22.1; ongoing operations of the                       project code 85009 is unrestricted; all
  152      994      0769    VIRGINIA PUBLIC SCHOOL AUTHORITY   N/A Statement (yes) bond documents                program                             no          others are restricted
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE              Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON               in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS        subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE            imposed restrictions                                                                    If yes to
                                                                   OR restrictions                                                                    Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                          imposed by law                                                                        ALL net
                                                                       through       If yes to Step 1, identify the                                    assets in
                                                                   constitutional    external party imposing the                                       the fund
                                                               provisions / enabling restriction or the restricting    If yes to Step 1, provide a    restricted? If no to Step 4, how can the restricted
                                                                     legislation?       constitutional provision /        brief description of the    (Yes / No / net assets be identified (ie project code
                                                                      (Yes / No)          enabling legislation.                  restriction.             N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                        Fund Name           STEP 1                     STEP 2                           STEP 3                STEP 4                      STEP 5




  152      994      0771    LOCAL GOVERNMENT INVESTMENT POOL   N/A Fiduciary (yes)   Code, Sec 2.1-234.1              local gov't investment pool     yes         n/a
  152      994      0773    GENERAL SINKING FUND               no                    n/a                              n/a                             n/a         n/a

                                                                                                                      Except for funds held in
                                                                                                                      suspense at 6/30/01, all
                                                                                                                      other amounts are held in
                                                                                                                      perpetual trust as stipulated
                                                                                                                      by the doner for the benefit of
  152      994      0774    MISCELLANEOUS TRUST FUNDS          yes                   doner                            two schools in Charlottesville yes          n/a

                                                                                                                      includes bonds proceeds
                                                                                                                      awaiting expenditure and
                                                                                   Code, Sec 9(c) debt; bond          related issuance costs and
  152      994      0776    9-C HIGHER EDUCATION BONDS         N/A Statement (yes) documents                          debt service funds              yes         n/a



                                                                                                                      includes bonds proceeds
                                                                                                                      awaiting expenditure and
                                                                                     Code, Sec 9(c) debt; bond        related issuance costs and
  152      994      0776    9-C HIGHER EDUCATION BONDS         N/A stmts (yes)       documents                        debt service funds              yes         n/a
                                                                                                                      includes bonds proceeds
                                                                                                                      awaiting expenditure and
                                                                                   Code, Sec 9(d) debt; bond          related reserve funds and
  152      994      0777    9-D HIGHER EDUCATION BONDS         N/A Statement (yes) documents                          debt service funds              yes         n/a
                                                                                                                      includes bonds proceeds
                                                                                                                      awaiting expenditure and
                                                                                     Code, Sec 9(d) debt; bond        related reserve funds and
  152      994      0777    9-D HIGHER EDUCATION BONDS         N/A stmts (yes)       documents                        debt service funds              yes         n/a
                                                                                                                      fund needs to be closed out
                                                                                                                      for us since MCVHA now has
                                                                                                                      responsibility; funds
                                                                                                                      represent monies held in
                                                                                                                      escrow pending maturity or
                                                                                                                      call; we do not actually hold
  152      994      0778    MCV HOSPITAL BOND FUND             N/A Statement (yes) escrow agreements                  these funds in Treasury         yes         n/a
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE             Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON              in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS       subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE           imposed restrictions                                                                   If yes to
                                                                  OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                         imposed by law                                                                       ALL net
                                                                      through       If yes to Step 1, identify the                                   assets in
                                                                  constitutional    external party imposing the                                      the fund
                                                              provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                    legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                     (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                         Fund Name         STEP 1                     STEP 2                           STEP 3              STEP 4                       STEP 5
                                                                                                                     fund needs to be closed out
                                                                                                                     for us since MCVHA now has
                                                                                                                     responsibility; funds
                                                                                                                     represent monies held in
                                                                                                                     escrow pending maturity or
                                                                                                                     call; we do not actually hold
  152      994      0778    MCV HOSPITAL BOND FUND            N/A stmts (yes)       escrow agreements                these funds in Treasury       yes          n/a


                                                                                                                     includes bonds proceeds
                                                                                                                     awaiting expenditure and
                                                                                  Code, Sec 9(d) debt; bond          related reserve and revenue
  152      994      0779    UVA HOSPITAL BOND FUND            N/A Statement (yes) documents                          funds and debt service funds yes           n/a
                                                                                                                     includes bonds proceeds
                                                                                    Code, Sec 9(d) debt; bond        awaiting expenditure and
  152      994      0779    UVA HOSPITAL BOND FUND            N/A stmts (yes)       documents                        related reserve and revenue yes            n/a
                                                                                                                     funds and debt service funds




                                                                                                                     includes bonds proceeds
                                                                                                                     awaiting expenditure and
                                                                                  Code, Sec 9(d) debt; bond          related reserve and revenue
  152      994      0780    VPI BOND FUNDS                    N/A Statement (yes) documents                          funds and debt service funds yes           n/a



                                                                                                                     includes bonds proceeds
                                                                                                                     awaiting expenditure and
                                                                                    Code, Sec 9(d) debt; bond        related reserve and revenue
  152      994      0780    VPI BOND FUNDS                    N/A stmts (yes)       documents                        funds and debt service funds yes           n/a
                                                                                    Code, Sec 9(b) debt; bond        includes bonds proceeds
  152      994      0781    GENERAL OBLIGATION BOND FUND      yes                   documents                        awaiting expenditure         yes           n/a
                                                                                                                     revenues collected are held
                                                                                                                     for debt service; funds in
                                                                                                                     excess of debt service
                                                                                    Code, Sec 9(c) debt; bond        requirements are used for
  152      994      0782    COLEMAN BRIDGE FUND               yes                   documents                        project maintanence          yes           n/a
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                   Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                    in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS             subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                 imposed restrictions                                                                   If yes to
                                                                        OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                               imposed by law                                                                       ALL net
                                                                            through       If yes to Step 1, identify the                                   assets in
                                                                        constitutional    external party imposing the                                      the fund
                                                                    provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                          legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                           (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                         Fund Name               STEP 1                     STEP 2                           STEP 3              STEP 4                       STEP 5
                                                                                                                           revenues collected are held
                                                                                                                           for debt service; funds in
                                                                                                                           excess of debt service
                                                                                          Code, Sec 9(c) debt; bond        requirements are used for
  152      994      0782    COLEMAN BRIDGE FUND                     yes                   documents                        project maintanence           yes          n/a
                                                                                                                           funds represent monies held
                                                                                                                           in escrow pending maturity or
  152      994      0783    BOND FUNDS - JAMES MADISON UNIVERSITY   N/A Statement (yes) escrow agreements                  call                          yes          n/a
                                                                                                                           funds represent monies held
                                                                                                                           in escrow pending maturity or
  152      994      0783    BOND FUNDS - JAMES MADISON UNIVERSITY   N/A stmts (yes)       escrow agreements                call                          yes          n/a



                                                                                                                           fund represents bonds
                                                                                                                           payable amounts only for 9
  152      994      0800    NO TITLE                                n/a                   n/a                              (b) and 9 (c) debt             n/a         n/a




  152      996      0200    NO TITLE                                n/a                   n/a                              no assets at 6/30              n/a         n/a
                                                                                                                           revenues received monthly
                                                                                                                           from TTF for debt service on
                                                                                                                           VPA bonds; amounts in
                                                                                        Code, Sec 9(d) debt; bond          excess of debt service
  152      996      0474    COMMONWEALTH PORT FUND                  N/A Statement (yes) documents                          requirements are returned to   yes         n/a
                                                                                                                           revenues received monthly
                                                                                                                           VPA each month
                                                                                                                           from TTF for debt service on
                                                                                                                           VPA bonds; amounts in
                                                                                          Code, Sec 9(d) debt; bond        excess of debt service
 152       996      0474    COMMONWEALTH PORT FUND                  N/A stmts (yes)       documents                        requirements are returned to   yes         n/a
 154       154      0200    NO TITLE                                No                    N/A                              N/A
                                                                                                                           VPA each month                 N/A         N/A


 154       154      0212    MOTOR VEHICLE DEALER BOARD FUND         No                    N/A                              N/A                            N/A         N/A
 154       154      0213    SPECIAL EMERGENCY MEDICAL SERVICE       No                    N/A                              N/A                            N/A         N/A
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                          Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                           in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                    subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                        imposed restrictions                                                                    If yes to
                                                                               OR restrictions                                                                    Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                      imposed by law                                                                        ALL net
                                                                                   through       If yes to Step 1, identify the                                    assets in
                                                                               constitutional    external party imposing the                                       the fund
                                                                           provisions / enabling restriction or the restricting    If yes to Step 1, provide a    restricted? If no to Step 4, how can the restricted
                                                                                 legislation?       constitutional provision /        brief description of the    (Yes / No / net assets be identified (ie project code
                                                                                  (Yes / No)          enabling legislation.                  restriction.             N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                         Fund Name                      STEP 1                     STEP 2                          STEP 3                 STEP 4                      STEP 5




 154       154      0269    ADDITIONAL REGISTRATION FEE FUND               No                    N/A                              N/A                             N/A         N/A



 154       154      0400    NO TITLE                                       No                    N/A                              N/A                             N/A         N/A



 154       154      0406    DRIVER EDUCATION                               No                    N/A                              N/A                             N/A         N/A
 154       154      0407    INTERNATIONAL REG MOTOR VEHICLES               N/A Fiduciary (yes)   Other States                     All funds due to other states   Yes
 154       154      0408    IFTA OTHER STATES' FUEL USAGE TAXES            N/A Fiduciary (yes)   Other States                     All funds due to other states   Yes
 154       154      0410    HIGHWAY MAINTENANCE AND OPERATING FUND         No                    N/A                              N/A                             N/A         N/A




 154       154      0451    MOTORCYCLE RIDER SAFETY TRAINING PROGRAM       No                    N/A                              N/A                             N/A         N/A
 154       154      0452    TRAFFIC SAFETY FUND                            No                    N/A                              N/A                             N/A         N/A
 154       154      0454    MOTOR VEHICLE SPECIAL FUND                     No                    N/A                              N/A                             N/A         N/A




 154       154      0455    MOTOR CARRIER PERMITS/SINGLE STATE REG FEES    No                    N/A                              N/A                           N/A           N/A
 154       154      0459    SINGLE STATE REGISTRATION FEE - OTHER STATES   N/A Fiduciary (yes)   Other States                     All funds due to other states Yes
 154       154      0461    AVIATION FEES AND TAXES                        No                    N/A                              N/A                           N/A           N/A
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                                Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                                 in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                          subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                              imposed restrictions                                                                   If yes to
                                                                                     OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                            imposed by law                                                                       ALL net
                                                                                         through       If yes to Step 1, identify the                                   assets in
                                                                                     constitutional    external party imposing the                                      the fund
                                                                                 provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                                       legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                                        (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                         Fund Name                            STEP 1                       STEP 2                         STEP 3               STEP 4                      STEP 5




 154       154      0470    PARKING                                              No                    N/A                              N/A                            N/A         N/A




 154       154      0471    TRANSPORTATION TRUST FUND                            No                    N/A                              N/A                            N/A         N/A
 154       154      0473    PRIORITY TRANSPORTATION FUND                         No                    N/A                              N/A                            N/A         N/A
 154       154      0486    RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED        No                    N/A                              N/A                            N/A         N/A



 154       154      0488    SURPLUS SUPPLIES & EQUIP SALES-NON-GEN-NON-HIGH ED   No                    N/A                              N/A                            N/A         N/A




 154       154      0700    NO TITLE                                             No                    N/A                              N/A                            N/A         N/A
 154       154      0707    MOTOR VEHICLE TRANSACTION RECOVERY FUND              No                    N/A                              N/A                            N/A         N/A
 154       154      0745    ADDITIONAL AUTOMOBILE RENTAL TAX                     N/A Fiduciary (yes)   Localities                       All funds due to localities    Yes
 154       154      0746    MOBILE HOME SALES TAX                                N/A Fiduciary (yes)   Localities                       All funds due to localities    Yes
 154       154      0748    UNDERGROUND PETROLEUM STORAGE TANK FUND              No                    N/A                              N/A                            N/A         N/A
 154       154      0915    COMMONWEALTH NEUROTRAUMA INITIATIVE TRUST FUND       No                    N/A                              N/A                            N/A         N/A
 154       154      0919    VEHICLE EMISSIONS INSPECTION PROGRAM FUND            No                    N/A                              N/A                            N/A         N/A
 154       154      0928    DOG AND CAT STERILIZATION FUND                       N/A Fiduciary (yes)   Localities                       All funds due to localities    Yes




 155       155      0200    NO TITLE                                             NO                    N/A                              N/A                            N/A         N/A




 156       156      0200    NO TITLE                                             No                    N/A                              N/A                            N/A         N/A


 156       156      0221    STATE POLICE SALES MTR VEHICLES                      No                    N/A                              N/A                            N/A         N/A
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                                   Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                                    in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                             subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                                 imposed restrictions                                                                   If yes to
                                                                                        OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                               imposed by law                                                                       ALL net
                                                                                            through       If yes to Step 1, identify the                                   assets in
                                                                                        constitutional    external party imposing the                                      the fund
                                                                                    provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                                          legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                                           (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                         Fund Name                               STEP 1                     STEP 2                          STEP 3                STEP 4                      STEP 5


 156       156      0227    SEX OFFENDER REGISTRY FUND                              No                    N/A                              N/A                            N/A         N/A


 156       156      0229    FEDERAL ASSET FORFEITURE FUND                           No                    N/A                              N/A                            N/A         N/A




 156       156      0233    STATE ASSET FORFEITURE FUND                             No                    N/A                              N/A                            N/A         N/A


 156       156      0236    DRUG INVESTIGATION TRUST ACCOUNT - FEDERAL              No                    N/A                              N/A                            N/A         N/A


 156       156      0246    DISASTER RECOVERY FUND                                  No                    N/A                              N/A                            N/A         N/A


 156       156      0253    DRUG INVESTIGATION TRUST ACCOUNT - STATE                No                    N/A                              N/A                            N/A         N/A
 156       156      0280    APPROPRIATED INDIRECT COST RECOVERIES                   No                    N/A                              N/A                            N/A         N/A




 156       156      0286    RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED.          No                    N/A                              N/A                            N/A         N/A
 156       156      0287    SURPLUS SUPPLIES AND EQUIPMENT SALES-GEN-NON-HIGH-ED.   No                    N/A                              N/A                            N/A         N/A




 156       156      0290    INSURANCE RECOVERY                                      No                    N/A                              N/A                            N/A         N/A




 156       156      0297    ASBESTOS CLAIMS TRUST FUND                              No                    N/A                              N/A                            N/A         N/A




 156       156      0400    NO TITLE                                                No                    N/A                              N/A                            N/A         N/A
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                                Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                                 in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                          subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                              imposed restrictions                                                                   If yes to
                                                                                     OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                            imposed by law                                                                       ALL net
                                                                                         through       If yes to Step 1, identify the                                   assets in
                                                                                     constitutional    external party imposing the                                      the fund
                                                                                 provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                                       legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                                        (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                          Fund Name                           STEP 1                     STEP 2                          STEP 3                STEP 4                      STEP 5




 156       156      0410    HIGHWAY MAINTENANCE AND OPERATING FUND               No                    N/A                              N/A                            N/A         N/A
 156       156      0700    NO TITLE                                             No                    N/A                              N/A                            N/A         N/A
 156       156      0900    NO TITLE                                             No                    N/A                              N/A                            N/A         N/A
                                                                                                       SEC 17.1-279, CODE OF
 157       157      0708    TECHNOLOGY TRUST FUND                                YES                   VA                               ENABLING LEGISLATION           YES         N/A
                                                                                                       Va Constitution Art X, Sec
 158       158      0700    NO TITLE                                             N/A Fiduciary (yes)   11                               Trust                          YES




 158       158      0706    GROUP LIFE INSURANCE                                 N/A Fiduciary (yes)   Va Code 51.1 Chapter 5           Trust                          YES




 158       158      0707    OPTIONAL LIFE INSURANCE PROGRAM                      N/A Fiduciary (yes)   Va Code 51.1 Chapter 5           Trust                          YES
                                                                                                       Va Constitution Art X, Sec
 158       158      0709    VRS MEMBERS CONTRIBUTION ACCOUNT FUND                N/A Fiduciary (yes)   11                               Trust                          YES



                                                                                                       Va Constitution Art X, Sec
 158       158      0710    VRS RETIREMENT ALLOWANCE ACCOUNT FUND                N/A Fiduciary (yes)   11                               Trust                          YES
                                                                                                       Va Constitution Art X, Sec
 158       158      0711    VRS STATE POLICE MEMBERS CONTRIBUTION ACCOUNT FUND   N/A Fiduciary (yes)   11                               Trust                          YES
                                                                                                       Va Constitution Art X, Sec
 158       158      0712    VRS STATE POLICE RETIREMENT ALLOWANCE ACCT FUND      N/A Fiduciary (yes)   11                               Trust                          YES


                                                                                                       Va Constitution Art X, Sec
 158       158      0713    VRS JUDICAL MEMBERS CONTRIBUTION ACCOUNT FUND        N/A Fiduciary (yes)   11                               Trust                          YES
                                                                                                       Va Constitution Art X, Sec
 158       158      0714    VRS JUDICIAL RETIREMENT ALLOWANCE ACCOUNT FUND       N/A Fiduciary (yes)   11                               Trust                          YES
                                                                                                       Va Constitution Art X, Sec
 158       158      0718    VRS ADMINISTRATIVE EXPENSE FUND                      N/A Fiduciary (yes)   11                               Trust                          YES
 158       158      0720    DEFERRED COMPENSATION FUND                           N/A Fiduciary (yes)   IRC Section 457                  Trust                          YES
 158       158      0723    VRS RETIREE HEALTH CARE CREDIT FUND                  N/A Fiduciary (yes)   Va Code 51.1 Chapter 14          Trust                          YES
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                                              Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                                               in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                                        subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                                            imposed restrictions                                                                   If yes to
                                                                                                   OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                                          imposed by law                                                                       ALL net
                                                                                                       through       If yes to Step 1, identify the                                   assets in
                                                                                                   constitutional    external party imposing the                                      the fund
                                                                                               provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                                                     legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                                                      (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                             Fund Name                                      STEP 1                     STEP 2                          STEP 3                STEP 4                      STEP 5


 158       158      0725    VIRGINIA SICKNESS AND DISABILITY PROGRAM                          N/A Statement (yes) Va Code 51.1-1140                   Trust                          YES


 158       158     0729     VA LAW OFFICERS MEMBER CONTRIBUTION                               N/A-Statements         N/A                              N/A                            N/A         N/A
 158       158     0730     VA LAW OFFICERS RETIREMENT ALLOWANCE                              N/A-Statements         N/A                              N/A                            N/A         N/A
 160       160     0200     NO TITLE - SALE OF PUBLICATIONS                                   NO                     N/A                              N/A                            N/A         N/A
 161       161     0200     NO TITLE                                                          yes                    Code of VA. Title 58.1           Local Assessment Training      yes
 161       161     0208     SCC PUBLIC SERVICE CO FEES AND TAXES                              yes                    Code of VA. Title 58.1           Railroad and Pipeline          yes         N/A

                                                                                                                                                 Payment to private collection
                                                                                                                     Chapters 361 and 362 of the agencies for the collection of
 161       161      0214    CONTRACT COLLECTOR FUND                                           yes                    1996 Acts of Assembly       delinquent accounts            yes

 161       161      0222    YEAR 2000 LOAN FUND - Fund does not have a balance and is obsolete n/a                   N/A                          N/A                                N/A         N/A
                                                                                                                                                  Retain court fines and fees to
                                                                                                                                                  reimburse the department for
                                                                                                                                                  ongoing operational collection
 161       161      0231    COURT DEBTS COLLECTION PROGRAM                                    yes                    Chapter 1073, Item 281-D.1 expenses.                            yes
                                                                                                                                                  Pass thru funds to
                                                                                                                                                  Department of Forestry for
 161       161      0234    REFORESTATION INCENTIVES FUND                                     yes                    Code of VA. Title 58.1       Reforestation                      yes
                                                                                                                                                  Pass thru funds to
                                                                                                                                                  Department of Forestry for
 161       161      0235    FOREST PRODUCTS PROTECTION & DEVELOPMENT FUND                     yes                    Code of VA. Title 58.1       Protection                         yes
                                                                                                                                                  Fund can only be used to
 161       161      0236    TECHNOLOGY PARTNERSHIP FUND                                       yes                    Code of VA. Title 58.1-202.2 pay for AMS contract               yes
                                                                                                                                                  Fund used to pay for
                                                                                                                                                  expenses incurred by the
                                                                                                                                                  Department on behave of
 161       161      0238    TECHNOLOGY PARTNERSHIP FUND - TAXATION'S SHARE                    yes                    Code of VA. Title 58.1-202.2 AMS contract                       yes
                                                                                                                     Chapter 1073, Section 4-
 161       161      0292    PARKING AT SEABOARD BUILDING IN RICHMOND                          yes                    6.04.c.                      Parking lot maintenance            yes
                                                                                                                                                  Pass thru funds to the
 161       161      0461    AVIATION FEES AND TAXES                                           yes                    Code of VA. Title 58.1       Department of Aviation             yes
                                                                                                                                                  Funds can only be used to
 161       161      0700    FUNDS FOR COLLECTION OF TAXES AND FEES                            N/A Fiduciary (yes)    Code of VA. Title 58.1       administer local income tax        yes
                                                                                                                                                  Funds are either transferred
                                                                                                                                                  to transportation districts or
                                                                                                                                                  maintained with agency to
                                                                                                                                                  support direct cost
                                                                                                                                                  associated with administering
 161       161      0704    SPECIAL FUND ACCOUNT OF TRANSPORTATION DISTRICT                   N/A Fiduciary (yes)    Code of VA. Title 58.1-1724 the tax.                            yes
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                                  Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                                   in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                            subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                                imposed restrictions                                                                   If yes to
                                                                                       OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                              imposed by law                                                                       ALL net
                                                                                           through       If yes to Step 1, identify the                                   assets in
                                                                                       constitutional    external party imposing the                                      the fund
                                                                                   provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                                         legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                                          (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                           Fund Name                            STEP 1                     STEP 2                          STEP 3                STEP 4                      STEP 5
                                                                                                                                          Funds must be returned to
                                                                                                                                          agency that was owed the
 161       161      0728    CDS OFFSET MONIES HELD IN SUSPENSE                     N/A Fiduciary (yes)   Code of VA. Title 58.1-520       refund                         yes
                                                                                                                                          Funds must be returned to
                                                                                                                                          agency that was owed the
 161       161      0750    PERSONAL PROPERTY TAX RELIEF MONIES HELD IN SUSPENSE   N/A Fiduciary (yes)   Code of VA. Title 58.1           refund                         yes
                                                                                                                                          Funds are pass thru to
                                                                                                                                          Department of Agriculture
 161       161      0900                                                           yes                   Code of VA. Title 58.1           and Consumer Services          yes
 161       161      0906    WASTE TIRE TRUST FUND                                  yes                   Code of VA. Title 58.1           Tire Tax                       yes
                                                                                                                                          Funds are pass thru to
                                                                                                                                          Department of Environmental
 161       161      0925    LITTER CONTROL AND RECYCLING FUND                      Yes                   Code of VA. Title 58.1           Quality                        yes


  163      163      0200    NO TITLE                                               Yes                   Donor-Income Tax check off Elderly transportation               Yes         N/A
  163      163      0215    VA RESPITE CARE FUND                                   No                    N/A                        N/A                                  N/A         N/A
  163      163      0270    PARKING                                                No                    N/A                        N/A                                  N/A         N/A
  165      165      0200    NO TITLE                                               NO                    N/A                        N/A                                  N/A         N/A
  165      165      0218    FIRE PROTECTION FUND                                   NO                    N/A                        N/A                                  N/A         N/A
  165      165      0280    APPROPRIATED INDIRECT COST RECOVERIES                  NO                    N/A                        N/A                                  N/A         N/A
  165      165      0900    NO TITLE                                               N/A                   N/A                        N/A                                  N/A         N/A
  165      165      0908    HOUSING FOR THE HOMELESS, ELDERLY, & DISABLED FUND     YES                   58.1-346.2                 Housing                              YES         N/A
  165      165      0916    VA REMOVAL/REHABILITATION DERELICT SRUCTURES FUND      YES                   36-153                     Blight Removal                       YES         N/A
  165      165      0921    ECONOMIC DEVELOPMENT LOAN FUND                         Yes                   59.1-284.2                 Loan Program                         YES         N/A


  165      165      0925    VA MANUFACTURED HOUSING TRANSACTION RECOVERY FUND      YES                   36-85.31                         Unpaid Warrenty Claims         YES         N/A
  165      165      0933    VIRGINIA TAX CHECK-OFF FOR HOUSING FUND                YES                   58.1-346.21                      Housing                        YES         N/A
  170      170      0270    PARKING                                                No                    N/A                              N/A                            N/A         N/A




 171       171      0200    NO TITLE                                               Yes                   D.O.A.                           Garnishment Fees               Yes         N/A
 171       171      0208    SCC PUBLIC SERVICE CO FEES AND TAXES                   Yes                   58.1                             Code of Va.                    Yes         N/A
 171       171      0209    SCC INSURANCE FEES AND ASSESSMENTS                     Yes                   38.2                             Code of Va.                    Yes         N/A
 171       171      0210    SCC BANKING FEES AND ASSESSMENTS                       Yes                   6.194-195                        Code of Va.                    Yes         N/A
 171       171      0217    SCC-CLERKS OFFICE REGISTRATION                         Yes                   13.1-775.1                       Code of Va.                    Yes         N/A
 171       171      0218    Fire Programs Fund                                     Yes                   38.2-401                         Code of Va.                    Yes         N/A
 171       171      0220    SCC ADMINISTRATIVE CLEARING FUND                       N/A                   N/A                              N/A                            N/A         N/A
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                            Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                             in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                      subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                          imposed restrictions                                                                    If yes to
                                                                                 OR restrictions                                                                    Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                        imposed by law                                                                        ALL net
                                                                                     through       If yes to Step 1, identify the                                    assets in
                                                                                 constitutional    external party imposing the                                       the fund
                                                                             provisions / enabling restriction or the restricting    If yes to Step 1, provide a    restricted? If no to Step 4, how can the restricted
                                                                                   legislation?       constitutional provision /        brief description of the    (Yes / No / net assets be identified (ie project code
                                                                                    (Yes / No)          enabling legislation.                  restriction.             N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                        Fund Name                         STEP 1                    STEP 2                           STEP 3                 STEP 4                      STEP 5
 171        171     0400 NO TITLE                                            No                    N/A                              N/A                             N/A         N/A
                                                                                                   38.2-401,38.2-414,38.2-3000
 171       171     0700    NO TITLE                                          Yes                   & 58.1-2652                      Code of Va.                     Yes         N/A
 171       171     0702    LITERARY FUND                                     Yes                   12.1-13                          Code of Va.                     Yes         N/A
 171       171     0902    UNDERGROUND UTILITY DAMAGE PREVENTION SPEC FUND   Yes                   56-265.32                        Code of Va.                     Yes         N/A
 171       171     0905    VIRGINIA STATE POLICE - INSURANCE FRAUD FUND      Yes                   38.2-415                         Code of Va.                     Yes         N/A
 173       173     0200    NO TITLE                                          no                    N/A                              N/A                             N/A         N/A
 173       173     0229    FEDERAL ASSET FORFEITURE PROGRAM                  no                    N/A                              N/A                             N/A         N/A
 174       174     0200    NO TITLE                                          N/A-Statements        N/A-Statements                   N/A-Statements                  N/A         N/A-Statements
 180       180     0200    NO TITLE                                          no                    N/A                              N/A                             N/A         N/A

                                                                                                                                                                                Asbestos Lead Program Restricted
                                                                                                                                                                                Activity in the Following Project Codes
                                                                                                                                                                                00000, 68100, and 68101. Safety and
                                                                                                                                                                                Health Program with Department of
                                                                                                                                                                                Human Resource Management
                                                                                                                                                                                Restricted Activity in Project Code
                                                                                                   (1)Code of Virginia Section                                                  70805. (Exclusion only of Project Code
                                                                                                   40.1-51.20B for Asbestos/        (1)Enabling Legislation for                 70108 in Fund 0200 which relates to
                                                                                                   Lead Program and                 Asbestos Lead Program and                   Annual Safety and Health Conference
                                                                                                   (2)Department of Human           (2) Memorandum of                           Registration Fees and Related Expenses
                                                                                                   Resource Management for          Understanding with                          considered unrestricted since it does not
                                                                                                   Safety/Health Program for        Department of Human                         meet GASBS 34 requirements of
 181       181      0200   NO TITLE                                          YES                   state agencies.                  Resource Management             NO          restricted funds.)
 182       182      0200   NO TITLE - Penalty & Interest Special Account     Yes                   Federal Government               Federal money                   No          GL # 348
 182       182      0700   Unemployment Compensation Fund                    N/A Fiduciary (yes)   Federal Government               UI benefits or listed purpose   Yes         N/A
 182       182      0701   VEC FEDERAL FUND                                  Yes                   Federal Government               Federal grants                  Yes         N/A
 182       182      0721   FUBA BENEFITS FUND                                Yes                   Federal Government               Federal Benefits                Yes         N/A
 182       182      0724   DUA Benefits                                      Yes                   Federal Government               Disaster Relief Benefits        Yes         N/A
 182       182      0725   TRA ALLOWANCES FUND                               Yes                   Federal Government               Trade and Nafta Benefits        Yes         N/A
 183       183      0901   CHESAPEAKE BAY RESTORATION CONTRIBUTION FUND      NO                    N/A                              N/A                             N/A         N/A
 186       186      0410   HIGHWAY MAINTENANCE AND OPERATING FUND            no                    N/A                              N/A                             N/A         N/A
 188       188      0200   NO TITLE                                          no                    N/A                              N/A                             N/A         N/A
 191       191      0900   NO TITLE                                          Yes                   65.2-1007                        Commission operations           Yes
 191       191      0903   CRIME VICTIM COMPENSATION                         Yes                   19.2-368.18                      Crime Victim Compensation       Yes
 191       191      0910   SECOND INJURY FUND                                Yes                   65.2-1101                        Workers' Comp Awards            Yes
 191       191      0920   UNINSURED EMPLOYERS FUND                          Yes                   65.2-1201                        Workers' Comp Awards            Yes
 192       192      0200   NO TITLE                                          No                    N/A                              N/A                             N/A         N/A
 192       192      0902   GOVERNOR'S MOTION PICTURE OPPORTUNITY FUND        no                    N/A                              N/A                             N/A         N/A
 192       192      0910   Governor's Opportunity Fund                       No                    N/A                              N/A                             N/A         N/A
                                                                                                                                    Approved construction
  194      194      0200   NO TITLE                                          Yes                   VPBA/Treasury                    projects                        Yes         N/A
  194      194      0228   PROCEEDS OF SPECIFIC INCOME LEASES                No                    N/A                              N/A                             N/A         N/A
  194      194      0250   LABORATORY SERVICES                               No                    N/A                              N/A                             N/A         N/A
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                           Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                            in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                     subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                         imposed restrictions                                                                   If yes to
                                                                                OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                       imposed by law                                                                       ALL net
                                                                                    through       If yes to Step 1, identify the                                   assets in
                                                                                constitutional    external party imposing the                                      the fund
                                                                            provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                                  legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                                   (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                          Fund Name                      STEP 1                     STEP 2                          STEP 3                STEP 4                      STEP 5
  194       194     0260    STATE SURPLUS PROPERTY SUSPENSE                 No                    N/A                              N/A                            N/A         N/A
  194       194     0261    VA BUSINESS OPP PROG AND PUBLIC PROC FORUM      No                    N/A                              N/A                            N/A         N/A
  194       194     0262    STATE SURPLUS PROPERTY - REVERSION FUND         No                    N/A                              N/A                            N/A         N/A
  194       194     0270    PARKING                                         No                    N/A                              N/A                            N/A         N/A
  194       194     0286    RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED   No                    N/A                              N/A                            N/A         N/A
  194       194     0297    ASBESTOS CLAIMS TRUST FUND                      No                    N/A                              N/A                            N/A         N/A
  194       194     0400    NO TITLE                                        No                    N/A                              N/A                            N/A         N/A
  194       194     0700    NO TITLE                                        N/A                   N/A                              N/A                            N/A         N/A
  194       194     0740    PROPERTY INSURANCE TRUST FUND                   N/A                   N/A                              N/A                            N/A         N/A
  194       194     0741    MISC. INSURANCE TRUST FUND                      N/A                   N/A                              N/A                            N/A         N/A
  194       194     0742    WORKER'S COMPENSATION TRUST FUND                N/A                   N/A                              N/A                            N/A         N/A
  194       194     0743    LIABILITY TRUST FUND                            N/A                   N/A                              N/A                            N/A         N/A
  194       194     0744    AUTOMOBILE TRUST FUND                           N/A                   N/A                              N/A                            N/A         N/A
  194       194     0745    LOCAL ENTITIES BOND PROGRAM                     N/A                   N/A                              N/A                            N/A         N/A
  194       194     0746    PUBLIC OFFICIALS INSURANCE                      N/A                   N/A                              N/A                            N/A         N/A
  194       194     0747    LAW ENFORCEMENT INSURANCE                       N/A
  194       194     0749    COMMUTER RAIL TRUST FUND                        N/A                   N/A                              N/A                            N/A         N/A
  194       194     0756    MEDICAL MALPRACTICE INSURANCE PROGRAM           N/A                   N/A                              N/A                            N/A         N/A
                                                                                                                                   Approved construction
  194      194      0922    MAIN STREET STATION PROPERTY                    Yes                   VPBA/Treasury                    projects                       Yes         N/A

                                                                                                                                   Lee County ransferred to
                                                                                                                                   DCR $1,500,000 for trail/road
                                                                                                                                   improvements at Wilderness
  199      199      0200    NO TITLE                                        Yes                   Lee County                       Road State Park in SW VA. No               Yes - Project 42000
                                                                                                  Code Section 10.1-215
                                                                                                  enables the establishment of
                                                                                                  this fund, but does not place
                                                                                                  specific restrictions for its
  199      199      0215    NATURAL AREA PRESERVATION FUND                  No                    use.                          N/A                               N/A         N/A
                                                                                                                                Revenues from state-
                                                                                                                                operated concessions are
                                                                                                                                deposited into this fund for
                                                                                                                                use in operating such
  199      199      0223    STATE-OPERATED CONCESSIONS                      Yes                   Code Section 10.1-202         concessions.                      Yes
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                              Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                               in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                        subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                            imposed restrictions                                                                   If yes to
                                                                                   OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                          imposed by law                                                                       ALL net
                                                                                       through       If yes to Step 1, identify the                                   assets in
                                                                                   constitutional    external party imposing the                                      the fund
                                                                               provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                                     legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                                      (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                         Fund Name                          STEP 1                     STEP 2                             STEP 3             STEP 4                      STEP 5
                                                                                                                                      This is a tax checkoff fund.
                                                                                                                                      Funds received can be used
                                                                                                                                      for the following: to acquire
                                                                                                                                      land for recreational
                                                                                                                                      purposesand preserve natural
                                                                                                                                      areas; to develop, maintain,
                                                                                                                                      and improve state parks; to
                                                                                                                                      provide funds for local public
                                                                                                                                      bodies pursuant to the
                                                                                                                                      Virginia Outdoor Grant Fund
  199      199      0241    OPEN SPACE RECREATION AND CONSERVATION FUND        Yes                   Code Section 58.1-345.1          Program.                       Yes
                                                                                                                                      Fees collected from license
                                                                                                                                      plate sales shall be used for
                                                                                                                                      environmental education &
                                                                                                                                      restoration projects relating
                                                                                                                                      to the Chesapeake Bay and
  199      199      0252    CHESAPEAKE BAY RESTORATION FUND                    Yes                   Code Section 46.2-749.2          its tributaries.               Yes
                                                                                                                                      All funds accruing from the
                                                                                                                                      use of state parks shall go to
                                                                                                                                      this fund. Funds may be
                                                                                                                                      expended for the
                                                                                                                                      conservation, development,
                                                                                                                                      maintenance, and operations
                                                                                                                                      of state parks. Further
                                                                                                                                      restrictions are included in
  199      199      0263    CONSERVATION RESOURCES FUND                        Yes                   Code Section 10.1-202            the Code.                      Yes
                                                                                                     Section 4-6.04c of
  199      199      0270    PARKING                                            Yes                   Appropriations Act                                              Yes
  199      199      0280    APPROPRIATED INDIRECT COST RECOVERIES              No                    N/A                              N/A                            N/A         N/A
  199      199      0286    RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED      No                    N/A                              N/A                            N/A         N/A
  199      199      0287    SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   No                    N/A                              N/A                            N/A         N/A
  199      199      0290    INSURANCE RECOVERY                                 No                    N/A                              N/A                            N/A         N/A
  199      199      0297    ASBESTOS CLAIMS TRUST FUND                         No                    N/A                              N/A                            N/A         N/A
  199      199      0700    NO TITLE                                           No                    N/A                              N/A                            N/A         N/A
  199      199      0900    NO TITLE                                           No                    N/A                              N/A                            N/A         N/A


                                                                                                                                 Fund is established to make
                                                                                                                                 grants or loans to local public
                                                                                                                                 bodies for the development
                                                                                                                                 and implementation of flood
                                                                                                     Code Section 10.1-603.17 to prevention or
  199      199      0910    FLOOD PREVENTION AND PROTECTION ASSISTANCE FUND    Yes                   19                          protectionprojects or studies Yes
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                              Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                               in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                        subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                            imposed restrictions                                                                      If yes to
                                                                                   OR restrictions                                                                      Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                          imposed by law                                                                          ALL net
                                                                                       through       If yes to Step 1, identify the                                      assets in
                                                                                   constitutional    external party imposing the                                         the fund
                                                                               provisions / enabling restriction or the restricting    If yes to Step 1, provide a      restricted? If no to Step 4, how can the restricted
                                                                                     legislation?       constitutional provision /        brief description of the      (Yes / No / net assets be identified (ie project code
                                                                                      (Yes / No)          enabling legislation.                  restriction.               N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                        Fund Name                           STEP 1                     STEP 2                            STEP 3             STEP 4                          STEP 5
                                                                                                                                      Funds are dedicated for
                                                                                                                                      grants to local governments
                                                                                                                                      & authorities for the
                                                                                                     Item 406C. Of Chapter 893        acquisition and development
                                                                                                     of the 1992 Virginia Acts of     of outdoor parks & recreation
  199      199      0912    VA OUTDOOR RECREATION GRANT FUND                   Yes                   the Assembly                     areas.                        Yes

                                                                                                                                  Funds are dedicated for loans
                                                                                                                                  to local governments &
                                                                                                     Item 406C. Of Chapter 893 authorities for the acquisition
                                                                                                     of the 1992 Virginia Acts of and development of outdoor
  199      199      0913    VA OUTDOOR RECREATION REVOLVING LOAN FUND          Yes                   the Assembly                 parks & recreation areas.     Yes
                                                                                                     Code Section 10.1-1022 and These funds are to be used
                                                                                                     Item 410.J.1 of Chapter 1073 make acquisitions at four
                                                                                                     of the 2000 Virginia Acts of threatened Civil War
  199      199      0917    VA LAND CONSERVATION FUND - RESTRICTED             Yes                   the Assembly                 Battlefields                  Yes

                                                                                                                                      This fund is to be used to
                                                                                                                                      acquire land or rights to land
                                                                                                                                      for a variety of conservation
                                                                                                                                      reasons,such as recreational
                                                                                                                                      purposes, forest lands,
  199      199      0918    VA LAND CONSERVATION FUND - UNRESTRICTED           Yes                   Code Sectiion 10.1 - 1020        natural areas, etc.               Yes
                                                                                                                                      Fund is used to make loans
                                                                                                                                      for local bodies to acquire
                                                                                                                                      facilities to store additional
                                                                                                                                      water in feasible flood
  199      199      0922    SMALL WATERSHEDS FLOOD CONTROL & AREA DEV. FUND    Yes                   Code Section 10.1-638            prevention sites.                 Yes
                                                                                                                                      Fund to be used solely for
                                                                                                                                      maintenance & repair of
                                                                                                                                      dams owned by SWCDs and
                                                                                                                                      rehab and repair of certain
                            SOIL/WATER CONSERVATION DIST DAM MAINT, REPAIR &                                                          class dams owned by
  199      199      0925    REHAB                                              Yes                   Code Section 10.1-611.1          SWCDs.                            Yes
                                                                                                                                      Purpose of fund is to provide
                                                                                                                                      WQIA Grants to various
                                                                                                                                      parties for point and non-point
                                                                                                                                      source pollution prevention,
                                                                                                                                      reduction, and control
  199      199      0934    VIRGINIA WATER QUALITY IMPROVEMENT FUND            Yes                   Code Section 10.1-2128           programs.                         Yes
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                                Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                                 in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                          subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                              imposed restrictions                                                                   If yes to
                                                                                     OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                            imposed by law                                                                       ALL net
                                                                                         through       If yes to Step 1, identify the                                   assets in
                                                                                     constitutional    external party imposing the                                      the fund
                                                                                 provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                                       legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                                        (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                         Fund Name                            STEP 1                     STEP 2                          STEP 3                STEP 4                      STEP 5

                                                                                                                                        Fund is to provide grants to
                                                                                                                                        local governments for up to 1/
                                                                                                                                        2 the costs of erosion
                                                                                                                                        abatement measures related
                                                                                                                                        to public beaches. Any
                                                                                                                                        funds left at the end of the
                                                                                                                                        biennium are transferred to a
                                                                                                                                        Special Emergency
 199       199      0946    PUBLIC BEACH DEVELOPMENT & MAINTENANCE FUND          Yes                   Code Section 10.1-709            Assistance Fund (fund 0946) Yes
 199       199      0962    SP EMER AST ED PUB BEACHES                           No                    N/A                              N/A                            N/A         N/A
                            COMMUNITY SERVICES FOR YOUTH AND COMMUNITY TRUST
 200       200      0201    FUND                                                 No                    N/A                              N/A                            N/A         N/A
 201       197      0200    NO TITLE                                             No                    N/A                              N/A                            N/A         N/A
 201       197      0406    DRIVER EDUCATION                                     No                    N/A                              N/A                            N/A         N/A
 201       197      0700    NO TITLE                                             No                    N/A                              N/A                            N/A         N/A
 201       197      0900    NO TITLE                                             No                    N/A                              N/A                            N/A         N/A
 201       201      0200    NO TITLE                                             No                    N/A                              N/A                            N/A         N/A
 201       201      0270    PARKING                                              No                    N/A                              N/A                            N/A         N/A
 201       201      0280    APPROPRIATED INDIRECT COST RECOVERIES                No                    N/A                              N/A                            N/A         N/A
 201       201      0410    HIGHWAY MAINTENANCE AND OPERATING FUND               No                    N/A                              N/A                            N/A         N/A
 201       201      0717    VOCATIONAL STUDENT ORGANIZATIONS                     No                    N/A                              N/A                            N/A         N/A
 201       218      0200    NO TITLE                                             NO                    N/A                              N/A                            N/A         N/A
 201       218      0286    RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED        NO                    N/A                              N/A                            N/A         N/A
 201       218      0287    SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED     NO                    N/A                              N/A                            N/A         N/A
 201       218      0290    INSURANCE RECOVERY                                   NO                    N/A                              N/A                            N/A         N/A
                                                                                                                                        FOR EDUCATIONAL
                                                                                                                                        PROGRAMS FOR DEAF
  201      219      0200    NO TITLE                                             Yes                   The Code 22.1-348                AND BLIND CHILDREN             Yes
  201      219      0288    SURPLUS SUPPLIES & EQUIP SALES-NON-GEN-NON-HIGH ED   No                    N/A                              N/A                            N/A         N/A
                                                                                                       Code of Virginia Section         Circuit Court Records
  202      202      0200    NO TITLE                                             Yes                   17.1-275 (A.2.)                  Preservation                   No          Project Code 91112
  202      202      0270    PARKING                                              No                    N/A                              N/A                            N/A         N/A
  202      202      0286    RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED        No                    N/A                              N/A                            N/A         N/A

                                                                                                                                        All license fees must be held
                                                                                                                                        in a special fund of the state
                                                                                                                                        treasury and must be used to
                                                                                                                                        cover expenses associated
                                                                                                                                        with the Boxing and
                                                                                                       Code of Virginia, Section        Wrestling Program (Chapter
 222       222      0200    NO TITLE (BOXING & WRESTLING FUND)                   YES                   54.1-833                         8.1 of the Code of Virginia)   YES         N/A
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                              Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                               in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                        subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                            imposed restrictions                                                                      If yes to
                                                                                   OR restrictions                                                                      Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                          imposed by law                                                                          ALL net
                                                                                       through       If yes to Step 1, identify the                                      assets in
                                                                                   constitutional    external party imposing the                                         the fund
                                                                               provisions / enabling restriction or the restricting    If yes to Step 1, provide a      restricted? If no to Step 4, how can the restricted
                                                                                     legislation?       constitutional provision /        brief description of the      (Yes / No / net assets be identified (ie project code
                                                                                      (Yes / No)          enabling legislation.                  restriction.               N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                       Fund Name                            STEP 1                        STEP 2                        STEP 3                  STEP 4                      STEP 5

                                                                                                                                   All money paid into the fund
                                                                                                                                   must be used to promote the
                                                                                                                                   improvement and more
                                                                                                                                   efficient operation of common
                                                                                                     Code of Virginia, Section 55- interest communities through
  222      222      0259    COMMON INTEREST COMMUNITY MGMT INFORMATION FUND    YES                   529                           research and education.       YES                N/A
  222      222      0280    APPROPRIATED INDIRECT COST RECOVERIES              NO                    N/A                           N/A                           N/A                N/A
                                                                                                                                   The Fund must be used to
                                                                                                     Code of Virginia, Section     make loans to local school
  222      222      0702    LITERARY FUND                                      YES                   22.1-142 et al                boards                        YES

                                                                                                                                      All fees must be deposited
                                                                                                                                      into a special fund and must
                                                                                                                                      be used to pay the expenses
                                                                                                                                      of the BPOR Board,
                                                                                                                                      regulatory boards and the
                                                                                                     Code of Virginia, Section        Department of Professional
  222      222      0900    NO TITLE                                           YES                   54.1-304                         and Occupational Regulation.      YES         N/A
                                                                                                                                      No portion of the fund shall
                                                                                                                                      be used for a purpose other
 223       223      0204    NURSING SCHOLARSHIP & LOAN REPAYMENT FUND          Yes                   54.1-3011.2                      than scholarships.                Yes
                                                                                                                                      All monetary penalties shall
                                                                                                                                      be deposited into the Literary
                                                                                                                                      Fund. The Literary Fund is
                                                                                                                                      restricted by the Constitution
 223       223      0702    LITERARY FUND                                      Yes                   54.1-2401                        of Virginia.                      Yes
                                                                                                                                      To levy and collect fees to
                                                                                                                                      cover all expenses; to
                                                                                                                                      account for all fees to be paid
                                                                                                                                      into each board and account
                                                                                                                                      for and deposit the moneys
                                                                                                                                      so collected into a special
                                                                                                                                      fund from which to pay board
 223       223      0900    NO TITLE                                           Yes                   54.1-2400 & 54.1-2505            expenses.                         Yes
 232       232      0200    NO TITLE                                           NO                    N/A                              N/A                               N/A         N/A
 232       232      0410    HIGHWAY MAINTENANCE AND OPERATING FUND             NO                    N/A                              N/A                               N/A         N/A

 232       232      0901    CAPITAL ACCESS FUND FOR DISADVANTAGED BUSINESSES   NO                    N/A                              N/A                               N/A         N/A
 238       238      0200    NO TITLE                                           YES                   DONOR                            PROJECT RESTRICTIONS              YES         N/A
 238       238      0297    ASBESTOS CLAIMS TRUST FUND                         Yes                   state gov't                      Asbestos claims                   yes
 239       239      0200    NO TITLE                                           NO                    N/A                              N/A                               N/A         N/A
 245       245      0237    VIRGINIA GUARANTEED ASSISTANCE FUND                NO                    N/A                              N/A                               N/A         N/A
 245       245      0268    OUTSTANDING FACULTY RECOGNITION PROGRAM            No                    n/a                              n/a                               n/a         n/a
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                                Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                                 in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                          subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                              imposed restrictions                                                                   If yes to
                                                                                     OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                            imposed by law                                                                       ALL net
                                                                                         through       If yes to Step 1, identify the                                   assets in
                                                                                     constitutional    external party imposing the                                      the fund
                                                                                 provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                                       legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                                        (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                         Fund Name                            STEP 1                     STEP 2                          STEP 3                STEP 4                      STEP 5
 245        245     0936    COMMONWEALTH HEALTH RESEARCH FUND                    No                    n/a                              n/a                            n/a         n/a
 262        203     0200    NO TITLE                                             NO                    N/A                              N/A                            N/A         N/A
 262        262     0200    NO TITLE                                             NO                    N/A                              N/A                            N/A         N/A
 301        301     0200    NO TITLE                                             NO                    N/A                              N/A                            N/A         N/A
 301        301     0217    VA WINEGROWERS' PRODUCTIVITY FUND                    NO                    N/A                              N/A                            N/A         N/A
 301       301      0270    PARKING                                              NO                    N/A                              N/A                            N/A         N/A
 301       301      0280    APPROPRIATED INDIRECT COST RECOVERIES                NO                    N/A                              N/A                            N/A         N/A



 301       301     0287     SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED     NO                    N/A                         N/A                                 N/A         N/A
 301       301     0288     SURPLUS SUPPLIES & EQUIP SALES-NON-GEN-NON-HIGH ED   NO                    N/A                         N/A                                 N/A         N/A
                                                                                                                                   Net asset restriction in fund
                                                                                                                                   0700 is for surety received
                                                                                                                                   under the consumer
                                                                                                                                   protection code sections
                                                                                                                                   referenced in step 2. These
                                                                                                                                   sureties are held in a
                                                                                                                                   custodial capacity for
                                                                                                                                   distribution to claimants upon
                                                                                                                                   triggering activity as
                                                                                                       57-61B; 59.1-306 & 307;     described in referenced
 301       301      0700    NO TITLE                                             N/A Fiduciary (yes)   59.1-437                    section.                            YES         N/A
                                                                                                                                   If through the appeal process
                                                                                                       Code of VA, Section 3.1-    it is determined that no
 301       301      0708    CONTESTED PESTICIDE PENALTIES                        N/A Fiduciary (yes)   249.70                      violation occurred, the             YES         N/A
                                                                                                                                   penalty amount including
                                                                                                                                   Section 1464.203 restricts
                                                                                                                                   control earned to returned
                                                                                                       Federal Govt / 7CFR Section interestof funds arebe
 301       301     0710     Tobacco Loss Assistance Program                      YES                   1464.201(f)                 distributed to If the violation
                                                                                                                                   to the payee. eligible tobacco      YES         N/A
                                                                                                                                   is upheld, the fundsin this
                                                                                                                                   growers as defined are
                                                                                                                                   Funding originally received
                                                                                                                                   transferredthe special fund in
                                                                                                                                   under the to CFR.
                                                                                                                                   section of Federal Emergency
                                                                                                                                   Relief Act ofwith Section 3.1-
                                                                                                                                   accordance 1933 and use of
 301       301      0716    VIRGINIA FARM LOAN REVOLVING ACCOUNT                 N/A Fiduciary (yes)   Federal Government                                              YES         N/A
                                                                                                                                   249.34
                                                                                                                                   net assets and certification of
                                                                                                                                   Inspection is restricted to
                                                                                                                                   requirements outlined by be
                                                                                                                                   agricultural products must
 301       301     0729     CERTIFICATION OF AGRICULTURAL PRODUCTS TRUST FUND    YES                   Federal Government          USDA. Reference Code of
                                                                                                                                   conducted in accordance             YES         N/A
                                                                                                                                   VA Section 3.1-25
                                                                                                                                   with the Federal Agricultural
 301       301     0900     NO TITLE                                             YES                   See Note A, Line 961        See Note A , Line 961               YES         N/A
 301       301     0901     Virginia Pesticide Control Act Fund                  NO                    N/A                         Marketing Act of 1946 (7
                                                                                                                                   N/A                                 N/A         N/A
                                                                                                                                   USC 1621 - 1627). Any fees
                                                                                                                                   collected in accordance with
                                                                                                                                   the Act are to remain
                                                                                                                                   available to pay the expenses
                                                                                                                                   of program
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE            Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON             in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS      subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE          imposed restrictions                                                                   If yes to
                                                                 OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                        imposed by law                                                                       ALL net
                                                                     through       If yes to Step 1, identify the                                   assets in
                                                                 constitutional    external party imposing the                                      the fund
                                                             provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                   legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                    (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                        Fund Name         STEP 1                   STEP 2                             STEP 3               STEP 4                      STEP 5
                                                                                   Code of VA Section 3.1-          "shall be paid into a
 301       301      0927    AGRICULTURAL DEALERS FUND        YES                   722.7                            dedicated special fund"        YES         N/A
                                                                                   Code of VA Section 3.1-          "shall be paid into a
 301       301      0928    VIRGINIA SEED LAW FUND           YES                   275.7                            dedicated special fund"        YES         N/A
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                                Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                                 in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                          subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                              imposed restrictions                                                                  If yes to
                                                                                     OR restrictions                                                                  Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                            imposed by law                                                                      ALL net
                                                                                         through       If yes to Step 1, identify the                                  assets in
                                                                                     constitutional    external party imposing the                                     the fund
                                                                                 provisions / enabling restriction or the restricting   If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                                       legislation?       constitutional provision /       brief description of the   (Yes / No / net assets be identified (ie project code
                                                                                        (Yes / No)          enabling legislation.                 restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                          Fund Name                           STEP 1                     STEP 2                       STEP 3                  STEP 4                      STEP 5
                                                                                                                                    "shall be paid into a
 301       301      0940    FEED, LIME, FERTILIZER & ANIMAL REMEDIES FUND        YES                   See Note B, Line 982         dedicated special fund"           YES         N/A
 305       305      0900    NO TITLE                                             NO                    N/A                          N/A                               N/A         N/A
                                                                                                                                    "The fund shall be expended
                                                                                                                                    in accordance with the
                                                                                                                                    directions of the Virginia
                                                                                                                                    Agricultural Council…No part
                                                                                                                                    of such fund shall revert to
                                                                                                                                    the general fund of the state
 307       307      0900    NO TITLE                                             YES                   VA Code Section 3.1-22.5 treasury."                            YES         N/A
                                                                                                                                    The Foundation shall plan,
                                                                                                                                    manage, and provide financial
                                                                                                                                    and material resources and
                                                                                                                                    technical assistance for the
                                                                                                       Code Section 3.1-22.9 of the
                                                                                                                                    development, maintenance,
  319      319      0900    NO TITLE                                             Yes                   Code of Virginia                                               Yes
                                                                                                                                    and operation of the
  325      325      0200    NO TITLE                                             NO                    N/A                          N/A
                                                                                                                                    Chippokes Model Plantation        N/A         N/A
  325      325      0206    SMALL BUSINESS DEVELOPMENT CENTER NX LEVEL PGM       NO                    N/A                          N/A and the Agricultural and
                                                                                                                                    Farm                              N/A         N/A
  325      325      0219    WOMEN'S BUSINESS ENTERPRISE FUND                     NO                    N/A                          N/A
                                                                                                                                    Forestry Center.                  N/A         N/A
  325      325      0243    EDA-TITLE IX GRANT                                   NO                    N/A                          N/A                               N/A         N/A
  325      325      0271    STATE CENTRAL GARAGE POOL VEHICLES                   NO                    N/A                          N/A                               N/A         N/A
  325      325      0280    APPROPRIATED INDIRECT COST RECOVERIES                NO                    N/A                          N/A                               N/A         N/A
  325      325      0901    CAPITAL ACCESS FUND FOR DISADVANTAGED BUSINESSES     NO                    N/A                          N/A                               N/A         N/A
  325      325      0921    ECONOMIC DEVELOPMENT LOAN FUND                       NO                    N/A                          N/A                               N/A         N/A
  325      325      0930    SMALL BUSINESS ENVIRON. COMPLIANCE ASST FUND         NO                    N/A                          N/A                               N/A         N/A
  325      325      0956    VSBFA-VIRGINIA EXPORT LOAN GUARANTEE FUND            NO                    N/A                          N/A                               N/A         N/A
  325      325      0957    VSBFA-VIRGINIA SMALL BUSINESS GROWTH FUND            NO                    N/A                          N/A                               N/A         N/A
  402      402      0200    NO TITLE                                             Yes                   App. Act 4-1.05 b.3.8        Donor Restricted                  Yes         N/A
  402      402      0223    PUBLIC OYSTER ROCKS REPLENISHMENT                    Yes                   Code of VA 28.2-542          Oyster Activities only            Yes         N/A
  402      402      0231    MARINE PATROLS FUND                                  Yes                   Code of VA 28.2-108          Dispatch/communications           Yes         N/A
                                                                                                                                    Recreational Marine Habitat
  402      402      0232    IMPROVEMENTS TO COMMERCIAL & SPORT FISHERIES         Yes                   Code of VA 58.1-2146         Improvement                       Yes         N/A
                                                                                                                                    Improving/promoting VA
  402      402      0245    MARINE FISHING IMPROVEMENT FUND                      Yes                   Code of VA 28.2-208          commercial fisheries              Yes         N/A
                                                                                                                                    Improving/promoting VA
  402      402      0249    VA SALTWATER RECREATIONAL FISHING DEVELOPMENT FUND   Yes                   Code of VA 28.2-302.3        recreational fisheries            Yes         N/A
                                                                                                                                    Promote law enforcement
  402      402      0265    FORFEITED ASSET SHARING PROGRAM                      Yes                   Code of VA 19.2-386.12       activities                        Yes         N/A
                                                                                                                                    Commuter Charges to
                                                                                                                                    employees with state
  402      402      0271    STATE CENTRAL GARAGE POOL VEHICLES                   Yes                   Code of VA 2.1-548.07        vehicles                          Yes         N/A
  402      402      0280    APPROPRIATED INDIRECT COST RECOVERIES                No                    N/A                          N/A                               N/A         N/A
  402      402      0284    RECYCLABLE MATERIAL SALES - GEN-NON-HIGH ED          No                    N/A                          N/A                               N/A         N/A
  402      402      0288    SURPLUS SUPPLIES & EQUIP SALES-NON-GEN-NON-HIGH ED   No                    N/A                          N/A                               N/A         N/A
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                                Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                                 in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                          subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                              imposed restrictions                                                                   If yes to
                                                                                     OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                            imposed by law                                                                       ALL net
                                                                                         through       If yes to Step 1, identify the                                   assets in
                                                                                     constitutional    external party imposing the                                      the fund
                                                                                 provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                                       legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                                        (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                        Fund Name                             STEP 1                     STEP 2                          STEP 3                STEP 4                      STEP 5

                                                                                                                                        Repair/replacement of lost,
  402      402      0290    INSURANCE RECOVERY                                   Yes                   App. Act 4-1.05 b.2              damaged or destroyed equip.    Yes         N/A
                                                                                                                                        Marine Patrol funds and
  402      402      0410    HIGHWAY MAINTENANCE AND OPERATING FUND               Yes                   App. Act Item 426 C & D          Artificial Reef funds          Yes         N/A
  402      402      0702    LITERARY FUND                                        Yes                   Code of VA 46.2-114              Fines & Penalties              Yes         N/A
  402      402      0900    NO TITLE                                             No                    N/A                              N/A                            N/A         N/A

 403       403      0249    VA SALTWATER RECREATIONAL FISHING DEVELOPMENT FUND   No                    N/A                              N/A                            N/A         N/A

                                                                                                                                        The income and principal of
                                                                                                                                        this Fund, including any
                                                                                                                                        unexpended balance, shall
                                                                                                                                        be a separate fund in the
                                                                                                                                        state treasury and shall only
                                                                                                                                        be used for the payment of
                                                                                                                                        the salaries, allowances,
                                                                                                                                        wages, and expenses
                                                                                                                                        incident to carrying out the
                                                                                                                                        provisions of the hunting,
                                                                                                                                        trapping and inland fish laws
                                                                                                                                        and for no other purpose,
                                                                                                                                        except as provided in §§ 29.1-
                                                                                                                                        101.01, 29.1-701, 58.1-345
  403      403      0900    NO TITLE                                             Yes                   § 29.1-101                       and 58.1-1410.                 Yes
                                                                                                                                        All moneys collected
                                                                                                                                        pursuant to the numbering
                                                                                                                                        and certificate of title
                                                                                                                                        provisions of this chapter
                                                                                                                                        shall be deposited into the
                                                                                                                                        state treasury credited to a
                                                                                                                                        special fund, known as the
                                                                                                                                        game protection fund, and
                                                                                                                                        accounted for as a separate
                                                                                                                                        part to be designated as the
                                                                                                                                        motorboat and water safety
 403       403      0902    BOATING SAFETY AND REGULATION                        Yes                   § 29.1-701                       fund.                          Yes         N/A
                                                                                                                                        Individual tax refund
                                                                                                                                        contributions for "nongame
 403       403      0904    NON GAME CASH FUND                                   Yes                   § 58.1-345                       wildlife."                     Yes         N/A
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                                Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                                 in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                          subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                              imposed restrictions                                                                     If yes to
                                                                                     OR restrictions                                                                     Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                            imposed by law                                                                         ALL net
                                                                                         through       If yes to Step 1, identify the                                     assets in
                                                                                     constitutional    external party imposing the                                        the fund
                                                                                 provisions / enabling restriction or the restricting    If yes to Step 1, provide a     restricted? If no to Step 4, how can the restricted
                                                                                       legislation?       constitutional provision /        brief description of the     (Yes / No / net assets be identified (ie project code
                                                                                        (Yes / No)          enabling legislation.                  restriction.              N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                         Fund Name                            STEP 1                     STEP 2                          STEP 3                  STEP 4                      STEP 5

                                                                                                                                        The income and principal of
                                                                                                                                        this Fund shall be used only
                                                                                                                                        for the purposes of
                                                                                                                                        administering the lifetime
                                                                                                                                        hunting and fishing license
                                                                                                                                        program and supporting the
                                                                                                                                        wildlife conservation
                                                                                                                                        programs of the Department
 403       403      0905    LIFETIME HUNTING AND FISHING ENDOWMENT FUND          Yes                   § 29.1-101.1                     of Game and Inland Fisheries     Yes         N/A
                                                                                                                                        The income and principal in
                                                                                                                                        the Fund shall be used only
                                                                                                                                        for the purchase,
                                                                                                                                        construction, maintenance,
                                                                                                                                        or repair of capital assets of
 403       403      0920    CAPITAL IMPROVEMENT FUND                             Yes                   § 29.1-101.01                    the Department.                  Yes         N/A
                                                                                                                                        The Fund shall be
                                                                                                                                        administered and managed
                                                                                                                                        by the Department and shall
                                                                                                                                        be used solely for the
                                                                                                                                        administration and
                                                                                                                                        management of the Fund and
                                                                                                                                        the Fish Passage Program.
                                                                                                                                        Moneys may be expended (i)
                                                                                                                                        as provided for in §§ 29.1-
                                                                                                                                        101.5 and 29.1-101.6 and (ii)
                                                                                                                                        for the costs incurred by the
                                                                                                                                        Department in the
                                                                                                                                        management of the Fund and
                                                                                                                                        operation of the Fish
 403       403     0922     VIRGINIA FISH PASSAGE GRANT & REVOLVING LOAN FUND    Yes                   § 29.1-101.2                     Passage Program                  Yes         N/A
 403       403     0970     PARKING                                              No                    N/A                              N/A                              N/A         N/A
 403       403     0986     RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED        No                    § 10.1-1425.6                    N/A                              N/A         N/A
 403       403     0988     SURPLUS SUPPLIES & EQUIP SALES-NON-GEN-NON-HIGH ED   Yes                   § 2.1-457
 403       403     0990     INSURANCE RECOVERY                                   Yes                   § 2.1-191.8
 405       405     0200     NO TITLE                                             NO                    N/A                              N/A                              N/A         N/A
 405       405     0220     VIRGINIA BREEDERS FUND                               NO                    N/A                              N/A                              N/A         N/A
 405       405     0228     STATE RACING OPERATIONS FUND                         NO                    N/A                              N/A                              N/A         N/A
 405       405     0702     LITERARY FUND                                        Yes                   Constitution                     Constitution                     Yes         N/A
 407       407     0200     NO TITLE                                             N/A-Statements        N/A-Statements                   N/A-Statements                   N/A         N/A-Statements
 407       407     0474     COMMONWEALTH PORT FUND                               N/A-Statements        N/A                              N/A                              N/A         N/A
 407       407     0700     NO TITLE                                             N/A-Statements        N/A                              N/A                              N/A         N/A
 409       409     0200     NO TITLE                                             No                    N/A                              N/A                              N/A         N/A
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                                Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                                 in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                          subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                              imposed restrictions                                                                   If yes to
                                                                                     OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                            imposed by law                                                                       ALL net
                                                                                         through       If yes to Step 1, identify the                                   assets in
                                                                                     constitutional    external party imposing the                                      the fund
                                                                                 provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                                       legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                                        (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                          Fund Name                           STEP 1                    STEP 2                            STEP 3              STEP 4                       STEP 5
                                                                                 Yes                   Code of Virginia                 Limited to reclamation of
                                                                                                       § 45.1-361.32, § 45.1-248        permitted site, residual
                                                                                                       and § 45.1-270.5:1               refunded to operator or
                                                                                                                                        confiscated for unpaid civil
                                                                                                                                        penalties or reclamation
 409       409      0214    FORFEITED BOND FUNDS                                                                                        taxes.                        Yes          N/A
 409       409      0218    PERMIT FEES FUND                                     No                    N/A                              N/A                           N/A          N/A
                                                                                 Yes                   Code of Virginia                 Must be used to support
                                                                                                       § 45.1-161.74                    designated Mine Rescue
                                                                                                                                        Teams with a 10%
                                                                                                                                        administrative charge allowed
                                                                                                                                        to the agency's Division of
                                                                                                                                        Mines which is transferred to
                                                                                                                                        Permit Fees Fund.
 409       409      0247    MINE RESCUE FUND                                                                                                                          Yes          N/A
 409       409      0280    APPROPRIATED INDIRECT COST RECOVERIES                No                    N/A                              N/A                           N/A          N/A
                                                                                 No                    N/A                              N/A

 409       409      0287    SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED                                                                                     N/A               N/A
 409       409      0288    SURPLUS SUPPLIES & EQUIP SALES-NON-GEN-NON-HIGH ED   No                    N/A                         N/A                           N/A               N/A
                                                                                 Yes                   Surface Mining Control and  Funds allowed under the
                                                                                                       Reclamation Act of 1977     Byrd Amendment to be
                                                                                                       Public Law 95-87,91         drawn from the AML Grant
                                                                                                       Stat. 445-532 (Fed DOI)     (up to 10% of the grant)
                                                                                                                                   which must be spent on Acid
                                                                                                                                   Mine Drainage Abatement.
 409       409      0726    ABANDONED MINED LAND SPECIAL TRUST FUND                                                                                              Yes               N/A
                                                                                 Yes                   Federal requirement. See    Funds from the state's share
                                                                                                       also Virginia Acts of the   of recoveries of pricing
                                                                                                       Assembly      Chapter 1073, violations. Only spent on
                                                                                                       Item 550.A-D                energy conservation projects.
 409       409      0734    TEXACO OIL OVERCHARGE FUND                                                                                                           Yes               N/A
                                                                                 Yes                   Federal requirement. See    Funds from the state's share
                                                                                                       also Virginia Acts of the   of recoveries of pricing
                                                                                                       Assembly      Chapter 1073, violations. Only spent on
                                                                                                       Item 550.A-D                energy conservation projects.
 409       409      0736    OIL OVERCHARGE TRUST FUND                                                                                                            Yes               N/A
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                               Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                                in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                         subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                             imposed restrictions                                                                  If yes to
                                                                                    OR restrictions                                                                  Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                           imposed by law                                                                      ALL net
                                                                                        through       If yes to Step 1, identify the                                  assets in
                                                                                    constitutional    external party imposing the                                     the fund
                                                                                provisions / enabling restriction or the restricting   If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                                      legislation?       constitutional provision /       brief description of the   (Yes / No / net assets be identified (ie project code
                                                                                       (Yes / No)          enabling legislation.                 restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                            Fund Name                        STEP 1                    STEP 2                        STEP 3               STEP 4                         STEP 5
                                                                                                      Code of Virginia            Performance bonds held by
                                                                                                      § 45.1-361.31               the division on behalf of the
                                                                                                                                  operator. Cannot be spent
                                                                                                                                  unless forfeited, and then
                                                                                                                                  only for reclamation of the
                                                                                                                                  permitted site. Residual
                                                                                                                                  funds must be returned to the
 409       409      0737    OIL & GAS SURETY BONDS                              N/A Fiduciary (yes)                               operator.                       Yes            N/A
                                                                                Yes                   Federal requirement. See    Funds from the state's share
                                                                                                      also Virginia Acts of the   of recoveries of pricing
                                                                                                      Assembly      Chapter 1073, violations. Only spent on
                                                                                                      Item 550.A-D                energy conservation projects.
 409       409      0738    EXXON OIL OVERCHARGE FUND                                                                                                             Yes            N/A
                                                                                Yes                   Federal requirement. See    Funds from the state's share
                                                                                                      also Virginia Acts of the   of recoveries of pricing
                                                                                                      Assembly      Chapter 1073, violations. Only spent on
                                                                                                      Item 550.A-D                energy conservation projects.
 409       409      0739    STRIPPER WELL OIL OVERCHARGE FUND                                                                                                     Yes            N/A
                                                                                Yes                   Federal requirement. See    Funds from the state's share
                                                                                                      also Virginia Acts of the   of recoveries of pricing
                                                                                                      Assembly      Chapter 1073, violations. Only spent on
                                                                                                      Item 550.A-D                energy conservation projects.
 409       409      0740    DIAMOND SHAMROCK OIL OVERCHARGE FUND                                                                                                  Yes            N/A
                                                                                                      Code of Virginia            Performance bonds held by
                                                                                                      § 45.1-241& § 45.1-248      the division on behalf of the
                                                                                                                                  operator. Cannot be spent
                                                                                                                                  unless forfeited, and then
                                                                                                                                  only for reclamation of the
                                                                                                                                  permitted site. Residual
                                                                                                                                  funds must be returned to the
 409       409      0750    CASH SURETY BONDS                                   N/A Fiduciary (yes)                               operator.                       Yes            N/A
                                                                                                      Code of Virginia            Performance bonds held by
                                                                                                      § 45.1-197.8                the division on behalf of the
                                                                                                                                  operator. Cannot be spent
                                                                                                                                  unless forfeited, and then
                                                                                                                                  only for reclamation of the
                                                                                                                                  permitted site. Residual
                                                                                                                                  funds must be returned to the
                                                                                                                                  operators at the end of the
 409       409      0751    MINERALS OTHER THAN COAL (MOTC) POOL SURETY BONDS   N/A Fiduciary (yes)                               fund existence.                 Yes            N/A
                                                                                                      Code of Virginia            Consist of reclamation taxes
                                                                                                      § 45.1-270.5:1 and          paid by participating
 409       409      0753    COAL SURFACE MINING RECLAMATION FUND                N/A Fiduciary (yes)   § 45.1-247                  permittees. Funds are held Yes                 N/A
                                                                                                                                  until permittee forfeits
                                                                                                                                  performance bonds. These
                                                                                                                                  are transferred to Bond
                                                                                                                                  Forfeiture Fund for
                                                                                                                                  reclamation of permitted site.
                                                                                                                                  Small portion is transferred to
                                                                                                                                  Coal Pool Bond Ad
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                                Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                                 in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                          subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                              imposed restrictions                                                                     If yes to
                                                                                     OR restrictions                                                                     Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                            imposed by law                                                                         ALL net
                                                                                         through       If yes to Step 1, identify the                                     assets in
                                                                                     constitutional    external party imposing the                                        the fund
                                                                                 provisions / enabling restriction or the restricting    If yes to Step 1, provide a     restricted? If no to Step 4, how can the restricted
                                                                                       legislation?       constitutional provision /        brief description of the     (Yes / No / net assets be identified (ie project code
                                                                                        (Yes / No)          enabling legislation.                  restriction.              N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                         Fund Name                            STEP 1                    STEP 2                             STEP 3                STEP 4                      STEP 5
                                                                                 Yes                   Code of Virginia                 Accumulates civil penalty
                                                                                                       § 45.1-246                       payments from violators.
 409       409      0754    COAL SURFACE MINING CONTL & RECLAMATION ACT CVL                                                             Funds are then transferred to    Yes         N/A
                                                                                                       Code of Virginia                 Conservation and Recreation
                                                                                                                                        Similar to Coal Surface
                                                                                                       § 45.1-361.31 and                fund after all appealsFund.
                                                                                                                                        Mining Reclamation are
 409       409      0755    GAS AND OIL PLUGGING AND RESTORATION FUND            N/A Fiduciary (yes)   § 45.1-361.32                    exhausted.for permitted site
                                                                                                                                        Only used                        Yes         N/A
                                                                                 Yes                   Code of Virginia                 reclamation upon on the
                                                                                                                                        Can only be spent
                                                                                                       § 45.1-197.18                    performanceof abandoned
                                                                                                                                        reclamation bond forfeiture.
 409       409      0950    MINERALS OTHER THAN COAL ABANDON LANDS RECLAMATION                                                          lands or mining of minerals      Yes         N/A
                                                                                                                                        other than coal.
                                                                                 Yes                   Code of Virginia                 Funds available only for the
                                                                                                       § 45.1-361.40                    costs associated with
                                                                                                                                        reclaiming old orphaned gas
 409       409      0952    ORPHANED WELL FUND                                                                                          and oil wells.                   Yes         N/A
                                                                                 Yes                   Code of Virginia                 Funds used to subsidize the
                                                                                                       § 45.1-270.5                     salary of the OFS staff
                                                                                                                                        responsible for administering
                                                                                                                                        the Coal Surface Mining
                                                                                                                                        Reclamation Fund.
 409       409      0960    COAL POOL BOND ADMINISTRATION FUND                                                                                                           Yes         N/A
                                                                                 Yes                   Code of Virginia                 Must be split equally
                                                                                                       § 45.1-246                       between the VCTDA and the
 409       409      0963    CONSERVATION & RECREATION                                                                                   VCEDA.                           Yes         N/A
 411       411      0200    NO TITLE                                             No                    N/A                              N/A                              N/A         N/A
 411       411      0212    FOREST MGM'T OF STATE OWNED LANDS                    No                    N/A                              N/A                              N/A         N/A
 411       411      0218    FIRE PROGRAMS FUND                                   No                    N/A                              N/A                              N/A         N/A
                                                                                                                                        Levy of tax for forest
                                                                                                                                        conservation. To further the
                                                                                                                                        conservation of the natural
                                                                                                                                        resource by protection and
                                                                                                                                        development of forest
                                                                                                                                        resources and reforestation of
 411       411      0234    REFORESTATION INCENTIVES FUND                        Yes                   Code of Va 58.1-1602             forest lands.                    Yes         N/A
 411       411      0251    NURSERIES FUND                                       No                    N/A                              N/A                              N/A         N/A
 411       411      0264    STATE FOREST FUND                                    No                    N/A                              N/A                              N/A         N/A
 411       411      0265    FORFEITED ASSET SHARING PROGRAM                      No                    N/A                              N/A                              N/A         N/A
 411       411      0286    RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED        No                    N/A                              N/A                              N/A         N/A
 411       411      0287    SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED     No                    N/A                              N/A                              N/A         N/A

 411       411      0290    INSURANCE RECOVERY                                   No                    N/A                              N/A                              N/A         N/A
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                          Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                           in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                    subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                        imposed restrictions                                                                   If yes to
                                                                               OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                      imposed by law                                                                       ALL net
                                                                                   through       If yes to Step 1, identify the                                   assets in
                                                                               constitutional    external party imposing the                                      the fund
                                                                           provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                                 legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                                  (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                              Fund Name                 STEP 1                     STEP 2                           STEP 3               STEP 4                      STEP 5
                                                                                                                                  Money used solely for the
                                                                                                                                  purpose of developing and
                                                                                                                                  implementing conservation
                                                                                                                                  and education initiatives on
 411       411      0901    State Forest Fund System Tax check off money   Yes                   Code of Va 10.1-1119.1           the State Forest               Yes         N/A
 411       411      0926    VA FOREST WATER QUALITY FUND                   No                    N/A                              N/A                            N/A         N/A
 413       413      0200    NO TITLE                                       NO                    N/A                              N/A                            N/A         N/A
 417       417      0200    NO TITLE                                       Yes                   General Assembly                 Restricted to agency use       yes
 417       417      0297    ASBESTOS CLAIMS TRUST FUND                     Yes                   General Assembly                 Restricted to agency use       yes
                                                                                                 LOCALITIES THAT OFFER
                                                                                                 MATCH TO THE COST
                                                                                                 SHARE PROGRAM, TAX
                                                                                                 ACT PROGRAM
                                                                                                 APPLICANTS, FIRMS, ETC.                                                     70021 FOR THE TAX ACT; 70023 FOR
                                                                                                 CONTRACTING FOR                                                             ARCHIVE SEARCHES AND COST
 423       423      0200    NO TITLE                                       YES                   ARCHIVE SEARCHES,                                               NO          CODES 440-461, 465-487, 510-530
                                                                                                                                  FUNDS TO BE USED TO
                                                                                                                                  BUY AND RESELL
                                                                                                                                  PROPERTIES LISTED OR
                                                                                                                                  ELIGIBLE FOR LISTING ON
                                                                                                                                  THE VA LANDMARKS
 423       423      0700    HISTORIC PRESERVATION FOUNDATION               N/A Stmts (yes)       10.1-2404.2                      REGISTER.                      YES
 423       423      0900    NO TITLE                                       No                    N/A                              N/A                            N/A         N/A
                                                                                                                                  FUNDS TO BE USED FOR
                                                                                                                                  THE GENERAL PURPOSE
                                                                                                                                  OF EDUCATION,
                                                                                                                                  FINANCING MUSEUM
 423       423      0910    HISTORIC RESOURCES FUND                        YES                   10.1-2202.1                      OPERATING AND CAPITAL          YES
                                                                                                                                  EXPENSES, PERFORMING
                                                                                                                                  RESEARCH AND
                                                                                                                                  ONE-TIME APPROPRIATION
                                                                                                                                  CONDUCTING SPECIAL
                                                                                                                                  BY THE GENERAL
                                                                                                                                  HISTORIC PRESERVATION
                                                                                                                                  PROJECTS PLUS GRANTS,
                                                                                                                                  ASSEMBLYIDENTIFIED BY
                                                                                                                                  DONATIONS, ETC. TO BE
                                                                                                                                  DHR AND THE DONOR(S).
                                                                                                                                  USED SOLELY FOR THE
                                                                                                                                  PURPOSE OF PROMOTING
                                                                                                                                  A BROAD-BASED
 423       423      0927    PRESERVATION EASEMENT FUND                     YES                   10.1-2202.2                      EASEMENT PROGRAM.              YES
                                                                                                                                  USE RESCTRICTED TO
                                                                                                                                  VISITOR AND EXHIBIT
                                                                                                                                  PROGRAMS AT THE
 425       425      0200    NO TITLE                                       YES                   LOCAL MUNICIPALITIES             MUSEUMS                        NO          REVENUE CODE 06103
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                               Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                                in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                         subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                             imposed restrictions                                                                   If yes to
                                                                                    OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                           imposed by law                                                                       ALL net
                                                                                        through       If yes to Step 1, identify the                                   assets in
                                                                                    constitutional    external party imposing the                                      the fund
                                                                                provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                                      legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                                       (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                         Fund Name                           STEP 1                     STEP 2                            STEP 3              STEP 4                      STEP 5
                                                                                                                                       Contributions collected from
                                                                                                                                       state tax forms will support
                                                                                                                                       the 400th anniversary of
 425       425      0217    JAMESTOWN QUADRICENTENNIAL FUND                     YES                   Code Section 58.1-346.9          Jamestown in 2007.             YES         N/A
 425       425      0910    JAMESTOWN-YORKTOWN FOUNDATION FUND                  NO                    N/A                              N/A                            N/A         N/A
 440       440      0200    NO TITLE                                            NO                    N/A                              N/A                            N/A         N/A
                                                                                                                                       offset cost of vol. Remed
  440      440      0214    VOLUNTARY REMEDIATION FUND                          YES                   Code of Virginia                 program                        yes
  440      440      0245    HAZARDOUS WASTE MANAGEMENT PERMIT                   YES                   Code of Virginia                 Waste permits                  yes
  440      440      0258    OPERATOR TRAINING                                   NO                    N/A                              N/A                            N/A         N/A
  440      440      0280    APPROPRIATED INDIRECT COST RECOVERIES               NO                    N/A                              N/A                            N/A         N/A
  440      440      0286    RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED       NO                    N/A                              N/A                            N/A         N/A
  440      440      0287    SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED    NO                    N/A                              N/A                            N/A         N/A
  440      440      0748    UNDERGROUND PETROLEUM STORAGE TANK FUND             YES                   Code of Virginia                 gas/oil spill cleanup          yes




  440      440      0755    DUPONT SHENANDOAH RIVER MERCURY MONITORING          N/A excluded (yes)    Trust agreement                  Release from pollution claims yes

  440      440      0906    WASTE TIRE TRUST FUND                               YES                   Code of Virginia                 Tire cleanups                  yes
  440      440      0907    VA ENVIRONMENTAL EMERGENCY RESPONSE FUND            YES                   Code of Virginia                 Env Emergencies                yes
  440      440      0909    AIR POLLUTION PERMIT PROGRAM                        YES                   Code of Virginia                 Air quality                    yes
  440      440      0911    VA WASTE MANAGEMENT BOARD PERMIT PROGRAM FUND       YES                   Code of Virginia                 Waste permits                  yes
  440      440      0914    STATE WATER CONTROL BOARD PERMIT PROGRAM FUND       YES                   Code of Virginia                 Water permits                  yes
  440      440      0919    VEHICLE EMISSIONS INSPECTION PROGRAM FUND           YES                   Code of Virginia                 Air quality                    yes



  440      440      0925    LITTER CONTROL AND RECYCLING FUND                   YES                   Code of Virginia                 State grants-specific purpose yes




  440      440      0930    SMALL BUSINESS ENVIRONMENTAL COMPLIANCE ASST FUND   YES                   Code of Virginia                 Loan Funds                     yes

  440      440      0934    VIRGINIA WATER QUALITY IMPROVEMENT FUND             YES                   Code of Virginia                 State grants-specific purpose yes
  440      440      0964    STATE REVOLVING LOAN FUND                           YES                   Code of Virginia                 Loan Funds                    yes
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                               Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                                in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                         subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                             imposed restrictions                                                                    If yes to
                                                                                    OR restrictions                                                                    Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                           imposed by law                                                                        ALL net
                                                                                        through       If yes to Step 1, identify the                                    assets in
                                                                                    constitutional    external party imposing the                                       the fund
                                                                                provisions / enabling restriction or the restricting    If yes to Step 1, provide a    restricted? If no to Step 4, how can the restricted
                                                                                      legislation?       constitutional provision /        brief description of the    (Yes / No / net assets be identified (ie project code
                                                                                       (Yes / No)          enabling legislation.                  restriction.             N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                        Fund Name                            STEP 1                     STEP 2                          STEP 3                 STEP 4                      STEP 5
 501       501      0400 NO TITLE                                               N/A-Statements        N/A                              N/A                             N/A         N/A

                                                                                                                                       Assets are related to Federal
                                                                                                      Federal Highway                  financed road construction
 501       501      0401   HIGHWAY FEDERAL                                      Yes                   Administration                   and maintenance               Yes
                                                                                                                                                                     Will be on
 501       501      0410   HIGHWAY MAINTENANCE AND OPERATING FUND               Will be on stmts      Will be on stmts                 Will be on stmts              stmts      Will be on stmts
 501       501      0471   TRANSPORTATION TRUST FUND                            No                    N/A                              N/A                           N/A        N/A
 501       501      0472   HIGHWAY CONSTRUCTION FUND                            No                    N/A                              N/A                           N/A        N/A




 501       501      0473   PRIORITY TRANSPORTATION FUND                         No                    N/A                              N/A                             N/A         N/A
 501       501      0474   COMMONWEALTH PORT FUND                               No                    N/A                              N/A                             N/A         N/A
 501       501      0475   COMMONWEALTH AIRPORT FUND                            No                    N/A                              N/A                             N/A         N/A
                                                                                                                                       The Toll Facilities Revolving
                                                                                                                                       Fund (0476) includes the
                                                                                                                                       operations for the Smart Tag
                                                                                                                                       AVI program. Smart Tag
                                                                                                                                       operates as a subfund of
                                                                                                                                       fund 0476. Smart Tag had a
                                                                                                                                       cash balance on hand at
                                                                                                                                       June 30, 2000 that is
 501       501      0476   TOLL FACILITIES REVOLVING FUND                       Yes                   SmartTag AVI Program             considered restricted.          No          Project Code 74769




 501       501      0477   COMMONWEALTH MASS TRANSIT FUND                       No                    N/A                              N/A                             N/A         N/A
 501       501      0486   RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED        No                    N/A                              N/A                             N/A         N/A
 501       501      0488   SURPLUS SUPPLIES & EQUIP SALES-NON-GEN-NON-HIGH ED   No                    N/A                              N/A                             N/A         N/A
 501       501      0700   NO TITLE                                             N/A Fiduciary         N/A                              N/A                             N/A         N/A
 501       501      0739   STRIPPER WELL OIL OVERCHARGE FUND                    No                    N/A                              N/A                             N/A         N/A
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                            Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                             in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                      subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                          imposed restrictions                                                                   If yes to
                                                                                 OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                        imposed by law                                                                       ALL net
                                                                                     through       If yes to Step 1, identify the                                   assets in
                                                                                 constitutional    external party imposing the                                      the fund
                                                                             provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                                   legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                                    (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                         Fund Name                        STEP 1                     STEP 2                          STEP 3                STEP 4                      STEP 5

                                                                                                                                    Expenditures of Fund net
                                                                                                                                    assets are restricted to
                                                                                                                                    finance U.S. Route 58
                                                                                                                                    Program costs including
                                                                                                                                    construction and debt service
                                                                                                                                    pursuant to the provisions of
                                                                                                                                    enabling state legislation,
                                                                                                                                    Board resolutions, and
                                                                                                   Bond holders and state           master and supplemental
 501       501      0758    U. S. ROUTE 58 CORRIDOR DEVELOPMENT PROGRAM      Yes                   legislation                      agreements of trust.          Yes

                                                                                                                                    Expenditures of Fund net
                                                                                                                                    assets are restricted to
                                                                                                                                    finance NVTD Program costs
                                                                                                                                    including construction and
                                                                                                                                    debt service pursuant to the
                                                                                                                                    provisions of enabling state
                                                                                                                                    legislation, Board resolutions,
                                                                                                   Bond holders and state           and master and supplemental
 501       501      0760    NORTHERN VIRGINIA TRANSPORTATION DISTRICT FUND   Yes                   legislation                      agreements of trust.            Yes

                                                                                                                                    Expenditures of Fund net
                                                                                                                                    assets are restricted to
                                                                                                                                    finance Transportation
                                                                                                                                    Improvement Program (Oak
                                                                                                                                    Grove) costs including
                                                                                                                                    construction and debt service
                                                                                                                                    pursuant to the provisions of
                                                                                                                                    enabling state legislation,
                                                                                                                                    Board resolutions, and
                                                                                                   Bond holders and state           master and supplemental
 501       501      0761    TRANSPORTATION IMPROVEMENT SET-ASIDE FUND        Yes                   legislation                      agreements of trust.          Yes

                                                                                                                                    Expenditures of Fund net
                                                                                                                                    assets are restricted to
                                                                                                                                    finance Rt. 28 project costs
                                                                                                                                    including construction and
                                                                                                                                    debt service pursuant to the
                                                                                                                                    provisions of enabling state
                                                                                                                                    legislation, Board resolutions,
                                                                                                   Bond holders and state           and master and supplemental
 501       501      0775    ROUTE 28 FUND                                    Yes                   legislation                      agreements of trust             Yes
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                                Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                                 in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                          subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                              imposed restrictions                                                                     If yes to
                                                                                     OR restrictions                                                                     Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                            imposed by law                                                                         ALL net
                                                                                         through       If yes to Step 1, identify the                                     assets in
                                                                                     constitutional    external party imposing the                                        the fund
                                                                                 provisions / enabling restriction or the restricting    If yes to Step 1, provide a     restricted? If no to Step 4, how can the restricted
                                                                                       legislation?       constitutional provision /        brief description of the     (Yes / No / net assets be identified (ie project code
                                                                                        (Yes / No)          enabling legislation.                  restriction.              N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                         Fund Name                            STEP 1                     STEP 2                            STEP 3                STEP 4                      STEP 5
                                                                                                                                        Expenditures of Fund net
                                                                                                                                        assets are restricted to
                                                                                                                                        finance Coleman Bridge
                                                                                                                                        costs including operations
                                                                                                                                        and debt service pursuant to
                                                                                                                                        the provisions of enabling
                                                                                                                                        state legislation, Board
                                                                                                                                        resolutions, and master and
                                                                                                       Bond holders and state           supplemental agreements of
 501       501      0782    COLEMAN BRIDGE FUND                                  Yes                   legislation                      trust                            Yes
                                                                                                                                        Fund resources specifically
                                                                                                                                        appropriated by General
 501       501      0784    ROUTE 168 SOUTH IMPROVEMENT FUND                     Yes                   City of Chesapeake               Assembly for the                 Yes
                                                                                                                                        Remaining trust funds
                                                                                                                                        construction of Route 168
                                                                                                                                        available to improve
                                                                                                                                        South, Chesapeake facilities
 501       501      0785    ELIZABETH RIVER TOLL FACILITY                        Yes                   State legislation                and finance preliminary
                                                                                                                                        Expressway.                      Yes
                                                                                                                                        Assets are for essential
                                                                                                                                        engineering related to Federal
                                                                                                                                        financed road connections
                                                                                                                                        feeder freewayconstruction
 501       501      0794    VA FEDERAL HIGHWAY REIMBURSEMENT ANICIPATION NOTES   Yes                   State legislation                pursuant to the 1978 Acts of
                                                                                                                                        and maintenance                  Yes
                                                                                                                                        Assembly, Chapter 33,
                                                                                                                                        Expenditures of Fund net
                                                                                                                                        Paragraph 2.
                                                                                                                                        assets are restricted to
                                                                                                                                        finance Hirst-Brault
                                                                                                                                        Expressway costs including
                                                                                                                                        operations and debt service
                                                                                                                                        pursuant to the provisions of
                                                                                                                                        enabling state legislation,
                                                                                                                                        Board resolutions, and
                                                                                                       Bond holders and state           master and supplemental
 501       501      0806    DULLES TOLL ROAD FACILITIES                          Yes                   legislation                      agreements of trust              Yes
                                                                                                                                        This fund has a net liability
                                                                                                                                        balance as of June 30, 2001
                                                                                                                                        due to higher original
                                                                                                                                        construction costs and
                                                                                                                                        ongoing operating deficits
                                                                                                       Bond holders and state           requiring interfund
 501       501      0807    POWHITE PARKWAY EXTENSION                            Yes                   legislation                      borrowings.                      Yes
                                                                                                       Code Sections 33.1-23.03:1
                                                                                                       through 33.1-23.1B, 33.1-
 505       505      0400    NO TITLE                                             YES                   221.1:3, 58.1-638 and 58.1- State Law on Trans Funds              YES         N/A
                                                                                                       815-1apply to all of the funds
                                                                                                       listed below for agency 505.
 505       505      0401    HIGHWAY FEDERAL                                      YES                   Federal Grantor                  Federal Regulations/OMB          YES         N/A
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                           Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                            in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                     subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                         imposed restrictions                                                                   If yes to
                                                                                OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                       imposed by law                                                                       ALL net
                                                                                    through       If yes to Step 1, identify the                                   assets in
                                                                                constitutional    external party imposing the                                      the fund
                                                                            provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                                  legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                                   (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                         Fund Name                       STEP 1                     STEP 2                          STEP 3                STEP 4                      STEP 5




 505       505      0410    HIGHWAY MAINTENANCE AND OPERATING FUND          YES                   State Regulations                State Law on Trans Funds       YES         N/A




 505       505      0473    PRIORITY TRANSPORTATION FUND                    YES                   State Regulations                State Law on Trans Funds       YES         N/A
 505       505      0477    COMMONWEALTH MASS TRANSIT FUND                  YES                   State Regulations                State Law on Trans Funds       YES         N/A
 505       505      0478    COMMONWEALTH TRANSIT CAPITAL FUND               YES                   State Regulations                State Law on Trans Funds       YES         N/A



                            VA FEDERAL HIGHWAY REIMBURSEMENT ANTICIPATION
 505       505      0794    NOTES                                           YES                   State Regulations                State Law on Trans Funds       YES         N/A


 505       505      0806    DULLES TOLL ROAD FACILITIES                     YES                   State Regulations                State Law on Trans Funds       YES         N/A
 506       506      0212    MOTOR VEHICLE DEALER BOARD FUND                 No                    N/A                              N/A                            N/A         N/A
 506       506      0707    MOTOR VEHICLE TRANSACTION RECOVERY FUND         No                    N/A                              N/A                            N/A         N/A
 601       601      0200    NO TITLE                                        NO                    N/A                              N/A                            N/A         N/A
                                                                                                                                   To support State/Local
                                                                                                                                   Cooperative agreement in
                                                                                                  State/Local Cooperative          support of the Community
 601       601      0202    LOCAL HEALTH DIST - ADDITIONAL REVENUE          YES                   Agreements                       Health Services program        YES         N/A
                                                                                                                                   The Code allows the Board to
                                                                                                                                   set annual fees for licenses
                                                                                                                                   and permits. The Code
                                                                                                                                   further states that all fees
                                                                                                                                   collected shall be deposited
                                                                                                                                   and used to pay all expenses
                                                                                                  Code of Virginia Section         necessary to carry out the
 601       601      0203    BEDDING AND UPHOLSTERY SANITATION               YES                   32.1-218                         program                        YES         N/A
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                         Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                          in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                   subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                       imposed restrictions                                                                      If yes to
                                                                              OR restrictions                                                                      Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                     imposed by law                                                                          ALL net
                                                                                  through       If yes to Step 1, identify the                                      assets in
                                                                              constitutional    external party imposing the                                         the fund
                                                                          provisions / enabling restriction or the restricting    If yes to Step 1, provide a      restricted? If no to Step 4, how can the restricted
                                                                                legislation?       constitutional provision /        brief description of the      (Yes / No / net assets be identified (ie project code
                                                                                 (Yes / No)          enabling legislation.                  restriction.               N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                         Fund Name                     STEP 1                     STEP 2                           STEP 3                  STEP 4                      STEP 5
                                                                                                                                 To support State/Local
                                                                                                                                 Cooperative agreement in
                                                                                                State/Local Cooperative          support of the Community
 601       601      0204    LOCAL HEALTH DISTRICT MATCHING REVENUE FUND   YES                   Agreements                       Health Services program           YES         N/A

                                                                                                                                 In accordance with State/
                                                                                                                                 Local Cooperative
                                                                                                                                 Agreements, approximatedly
                                                                                                                                 40% of the net assets are
                                                                                                                                 payable to local                              Approximately 40% of the ending
                                                                                                                                 governments. The exact                        balance is due to local governments
                                                                                                                                 amount is contingent upon                     however, the exact amount is contingent
                                                                                                State/Local Cooperative          the results of the Year End                   upon completion of Year End
 601       601      0205    LOCAL HEALTH DISTRICT SERVICE FEE FUND        YES                   Agreements                       Settlement calculations.          No          Settlements
                                                                                                                                 This section allows the
                                                                                                                                 agency to charge authorized
                                                                                                                                 Medical Schools and
                                                                                                                                 colleges the cost of
                                                                                                                                 distribution and delivery of
                                                                                                Code of Virginia Section         bodies pursuant to this
 601       601      0206    ANATOMICAL SERVICES-BODIES                    YES                   32.1-299.C                       section of the Code.              YES         N/A
                                                                                                                                 These funds are received
                                                                                                                                 from private grantors for a
 601       601      0211    PRIVATE GRANT AND CONTRACT REVENUE            YES                   Private Grantors                 specific purpose.                 YES         N/A
                                                                                                                                 Pursuant to the referenced
                                                                                                                                 section of the Code, these
                                                                                                                                 funds shall be used to
                                                                                                                                 support emergency medical
                                                                                                                                 training, advanced life support
                                                                                                                                 training ,recruitment and
                                                                                                                                 retention programs and
                                                                                                                                 support the VDH's EMS
                                                                                                                                 program . Any balance at
                                                                                                                                 the end of each fiscal year
                                                                                                                                 must be transferred to the
                                                                                                Code of Virginia Section         Rescue Squad Assistance
 601       601      0213    SPECIAL EMERGENCY MEDICAL SERVICE             YES                   46.2-694.13                      fund (fund 0910).                 YES         N/A
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                   Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                    in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS             subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                 imposed restrictions                                                                     If yes to
                                                                        OR restrictions                                                                     Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                               imposed by law                                                                         ALL net
                                                                            through       If yes to Step 1, identify the                                     assets in
                                                                        constitutional    external party imposing the                                        the fund
                                                                    provisions / enabling restriction or the restricting    If yes to Step 1, provide a     restricted? If no to Step 4, how can the restricted
                                                                          legislation?       constitutional provision /        brief description of the     (Yes / No / net assets be identified (ie project code
                                                                           (Yes / No)          enabling legislation.                  restriction.              N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                         Fund Name               STEP 1                     STEP 2                          STEP 3                  STEP 4                      STEP 5




                                                                                                                           Fund is to be used for the
                                                                                                                           purpose of fully automating
                                                                                          Code of Virginia Section         the system for decentralizing
 601       601      0215    AUTOMATION OF THE VITAL RECORDS VAULT   YES                   32.1-273.1                       certification of Vital Records YES           N/A

                                                                                                                           Funds appropriated are to be
                                                                                                                           used to assist Virginia real
                                                                                                                           property owners with a valid
                                                                                                                           septic tank or sewage
                                                                                                                           system permit when the
                                                                                                                           system fails within 3years of
                                                                                                                           construction as a result of
                                                                                                                           the negligence of VDH.
                                                                                                                           Funds appropriated may also
                                                                                                                           be used to support programs
                                                                                                                           for training/recognition of
                                                                                          Code of Virginia Section         authorized onsite soil
 601       601      0217    ONSITE SEWAGE INDEMNIFICATION FUND      NO                    32.1-164.1:01                    evaluators.                      N/A         N/A
                                                                                          Code of Virginia Sections        Civil penalities collected
 601       601      0226    CHILD RESTRAINT DEVISE PENALTIES        YES                   46.2-1097 & 46.2-1098            under Cpde pf Virginia           YES         N/A
                                                                                                                           Section 46.2-1097 are to
                                                                                                                           The income and principal of
                                                                                                                           used to operate a VDH
                                                                                                                           this fund shall be used only &
                                                                                                                           program to for the technical
                                                                                                                           exclusively promote,
                                                                                          Code of Virginia                 purchase and distribute child
                                                                                                                           assistance required by this
 601       601      0248    WATERWORKS TECHNICAL ASSISTANCE FUND    YES                   Section32.1-171.1B               restraint
                                                                                                                           section. devices to              YES         N/A
                                                                                          Code of Virginia Section         applicants who need be
                                                                                                                           Fees collected are toa child
 601       601      0900    NO TITLE                                YES                   32.1-276.8                       restraint device but are
                                                                                                                           used to cover expenses           YES         N/A
                                                                                                                           unable to to this one due
                                                                                                                           attributed acquireSection to
                                                                                                                           financial inability.
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                            Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                             in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                      subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                          imposed restrictions                                                                   If yes to
                                                                                 OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                        imposed by law                                                                       ALL net
                                                                                     through       If yes to Step 1, identify the                                   assets in
                                                                                 constitutional    external party imposing the                                      the fund
                                                                             provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                                   legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                                    (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                        Fund Name                         STEP 1                     STEP 2                           STEP 3               STEP 4                      STEP 5
                                                                                                                                    Funds received are to be
                                                                                                                                    used to support projects
                                                                                                                                    conducted under the
                                                                                                                                    auspices of the Virginia
                                                                                                                                    Health Care Foundation or
                                                                                                   Code of Virginia Section         other preventive or primary
 601       601      0901    DONATIONS - LOCAL HEALTH DEPARTMENTS             YES                   32.1-34.1                        health care projects           YES         N/A

                                                                                                                                    This section was created to
                                                                                                                                    provide financial assistance
                                                                                                                                    to rescue squads and other
                                                                                                                                    emergency medical service
                                                                                                                                    organizations in the
                                                                                                                                    Commonwealth by providing
                                                                                                                                    requisite training for EMS
                                                                                                                                    personnel and purchasing
                                                                                                   Code of Virginia Section         equipment needed by rescue
 601       601      0910    VIRGINIA RESCUE SQUAD ASSISTANCE FUND            YES                   32.1-111.12                      squads and organizations.    YES           N/A




                                                                                                                                    All monies in the fund,
                                                                                                                                    including interest, shall be
                                                                                                                                    used to support grants for
                                                                                                                                    Virginia-based organizations,
                                                                                                                                    institutions, and researchers
                                                                                                   Code of Virginia Section         (50% for research; 50% for
 601       601      0915    COMMONWEALTH NEUROTRAUMA INITIATIVE TRUST FUND   YES                   32.1-73.2                        rehabilitative services)      YES          N/A
                                                                                                                                    Matching funds to money
                                                                                                                                    received through the federal
                                                                                                                                    Safe Drinking Water Act;
                                                                                                                                    used to make Water Supply
                                                                                                                                    Assistance Grants to
                                                                                                                                    localities and owners of
                                                                                                   Code of Virginia Section         waterworks to assist in the
 601       601      0922    WATER SUPPLY ASSISTANCE GRANT FUND               YES                   32.1-171.2                       provision of drinking water.  YES          N/A
                                                                                                                                    Federal funds for the Food
                                                                                                   USDA Food and Nutrition          portion of the Women's,
                                                                                                   Services Women's, Infant's       Infants and Children Grant
 601       601      0925    WIC FOOD PROGRAM - INFANT FORMULA REBATES        YES                   and Children Grant               (CFDA 10.557)                 YES          N/A
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                                 Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                                  in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                           subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                               imposed restrictions                                                                   If yes to
                                                                                      OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                             imposed by law                                                                       ALL net
                                                                                          through       If yes to Step 1, identify the                                   assets in
                                                                                      constitutional    external party imposing the                                      the fund
                                                                                  provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                                        legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                                         (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                          Fund Name                            STEP 1                     STEP 2                          STEP 3                STEP 4                      STEP 5

                                                                                                                                         Federal Funds received under
                            SAFE DRINKING WATER STATE REVOLVING FUND - FEDERAL                          Federal Safe Drinking Water      the Drinking Water State
 601       601      0945    SPEC. REV. FUND                                       YES                   Act, Section 1452                Revolving Loan Fund grant      YES         N/A
 602       602      0200    NO TITLE                                              No                    N/A                              N/A                            N/A         N/A
 602       602      0204    STATE/LOCAL HOSPITALIZATION (SLH) PROGRAM FUND        No                    N/A                              N/A                            N/A         N/A
 602       602      0210    NURSING FACILITY SANCTIONS-CIVIL MONEY PENALTIES      No                    N/A                              N/A                            N/A         N/A
 602       602      0242    INDIGENT HEALTH CARE                                  No                    N/A                              N/A                            N/A         N/A
 602       602      0270    PARKING                                               No                    N/A                              N/A                            N/A         N/A
 602       602      0711    CMSIP CONCENTRATION ACCOUNT                           No                    N/A                              N/A                            N/A         N/A
 602       602      0772    MEDICAID CONCENTRATION TRUST FUND                     No                    N/A                              N/A                            N/A         N/A
 602       602      0903    VA FAMILY ACCESS TO MEDICAL INSURANCE SECURITY FUND   No                    N/A                              N/A                            N/A         N/A
 602       602      0910    UNINSURED MEDICAL CATASTROPHE FUND                    No                    N/A                              N/A                            N/A         N/A
 702       263      0200    NO TITLE                                              NO                    N/A                              N/A                            N/A         N/A
 702       702      0200    NO TITLE                                              NO                    N/A                              N/A                            N/A         N/A
                                                                                                                                         Donations for programs for
                                                                                                                                         the blind. Some donations
 702       702      0715    VISUALLY HANDICAPPED ENDOWMENT FUND                   YES                   Donors                           are further restricted.        Yes         N/A
 711       711      0200    NO TITLE                                              no                    n/a                              n/a                            n/a         n/a
 711       711      0286    RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED         no                    n/a                              n/a                            n/a         n/a
 720       703      0200    NO TITLE                                              NO                    N/A                              N/A                            N/A         N/A
 720       704      0200    NO TITLE                                              NO                    N/A                              N/A                            N/A         N/A
 720       704      0286    RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED         NO                    N/A                              N/A                            N/A         N/A
 720       704      0287    SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED      NO                    N/A                              N/A                            N/A         N/A
 720       704      0290    INSURANCE RECOVERY                                    NO                    N/A                              N/A                            N/A         N/A
 720       705      0200    NO TITLE                                              NO                    N/A                              N/A                            N/A         N/A
 720       705      0286    RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED         NO                    N/A                              N/A                            N/A         N/A
 720       705      0287    SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED      NO                    N/A                              N/A                            N/A         N/A

  720      706      0200    NO TITLE - Risperidone Polydipsia, NORD, No Project   YES                   GRANTORS-Rx Companies            Restricted to Rx Research      NO          7003800, 7003900,9000000
  720      706      0286    RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED         NO                    N/A                              N/A                            N/A         N/A
  720      706      0287    SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED      NO                    N/A                              N/A                            N/A         N/A
  720      707      0200    NO TITLE                                              NO                    N/A                              N/A                            N/A         N/A
  720      707      0286    RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED         NO                    N/A                              N/A                            N/A         N/A
  720      707      0288    SURPLUS SUPPLIES & EQUIP SALES-NON-GEN-NON-HIGH ED    NO                    N/A                              N/A                            N/A         N/A
  720      708      0200    NO TITLE                                              NO                    N/A                              N/A                            N/A         N/A
  720      708      0287    SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED      NO                    N/A                              N/A                            N/A         N/A
  720      720      0200    NO TITLE - DASIS, MHINIT, DATA 0043                   YES                   Private Grants                   Restricted to Grant Purpose    NO          7089900, 7110300, 7112100
  720      720      0270    PARKING                                               NO                    N/A                              N/A                            N/A         N/A
  720      720      0286    RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED         NO                    N/A                              N/A                            N/A         N/A
  720      720      0290    INSURANCE RECOVERY                                    NO                    N/A                              N/A                            N/A         N/A

  720      720      0297    ASBESTOS CLAIMS TRUST FUND                            Yes                   Appropriatons Act                Restricted to Capital Outlay YES           N/A
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                              Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                               in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                        subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                            imposed restrictions                                                                    If yes to
                                                                                   OR restrictions                                                                    Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                          imposed by law                                                                        ALL net
                                                                                       through       If yes to Step 1, identify the                                    assets in
                                                                                   constitutional    external party imposing the                                       the fund
                                                                               provisions / enabling restriction or the restricting    If yes to Step 1, provide a    restricted? If no to Step 4, how can the restricted
                                                                                     legislation?       constitutional provision /        brief description of the    (Yes / No / net assets be identified (ie project code
                                                                                      (Yes / No)          enabling legislation.                  restriction.             N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                         Fund Name                          STEP 1                     STEP 2                            STEP 3               STEP 4                      STEP 5
                                                                                                     Federal requirement. See         Funds from the state's share
                                                                                                     also Virginia Acts of the        of recoveries of pricing
                                                                                                     Assembly      Chapter 1073,      violations. Only spent on
                                                                                                     Item 550.A-D                     energy conservation projects.
  720      720      0734    TEXACO OIL OVERCHARGE FUND                         Yes                                                                                    Yes         N/A
                                                                                                     Federal requirement. See         Funds from the state's share
                                                                                                     also Virginia Acts of the        of recoveries of pricing
                                                                                                     Assembly      Chapter 1073,      violations. Only spent on
                                                                                                     Item 550.A-D                     energy conservation projects.
 720       720      0739    STRIPPER WELL OIL OVERCHARGE FUND                  Yes                                                                                    Yes         N/A
 720       723      0200    NO TITLE                                           NO                    N/A                              N/A                             N/A         N/A
 720       723      0287    SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   NO                    N/A                              N/A                             N/A         N/A
 720       723      0290    INSURANCE RECOVERY                                 NO                    N/A                              N/A                             N/A         N/A
 720       724      0200    NO TITLE                                           NO                    N/A                              N/A                             N/A         N/A
 720       724      0286    RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED      NO                    N/A                              N/A                             N/A         N/A




  720      724      0287    SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   NO                    N/A                              N/A                             N/A         N/A
  720      724      0290    INSURANCE RECOVERY                                 NO                    N/A                              N/A                             N/A         N/A
  720      725      0200    NO TITLE                                           NO                    N/A                              N/A                             N/A         N/A




  720      725      0287    SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   NO                    N/A                              N/A                             N/A         N/A
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                                Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                                 in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                          subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                              imposed restrictions                                                                   If yes to
                                                                                     OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                            imposed by law                                                                       ALL net
                                                                                         through       If yes to Step 1, identify the                                   assets in
                                                                                     constitutional    external party imposing the                                      the fund
                                                                                 provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                                       legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                                        (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                         Fund Name                            STEP 1                     STEP 2                          STEP 3                STEP 4                      STEP 5




  720      725      0288    SURPLUS SUPPLIES & EQUIP SALES-NON-GEN-NON-HIGH ED   NO                    N/A                              N/A                            N/A         N/A
  720      726      0200    NO TITLE                                             NO                    N/A                              N/A                            N/A         N/A
  720      726      0286    RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED        NO                    N/A                              N/A                            N/A         N/A
  720      726      0287    SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED     NO                    N/A                              N/A                            N/A         N/A
  720      728      0200    NO TITLE                                             NO                    N/A                              N/A                            N/A         N/A
  720      728      0287    SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED     NO                    N/A                              N/A                            N/A         N/A
  720      728      0290    INSURANCE RECOVERY                                   NO                    N/A                              N/A                            N/A         N/A
  720      729      0200    NO TITLE                                             NO                    N/A                              N/A                            N/A         N/A




  720      729      0288    SURPLUS SUPPLIES & EQUIP SALES-NON-GEN-NON-HIGH ED   NO                    N/A                              N/A                            N/A         N/A




  720      729      0290    INSURANCE RECOVERY                                   NO                    N/A                              N/A                            N/A         N/A
  720      738      0200    NO TITLE                                             NO                    N/A                              N/A                            N/A         N/A
  720      739      0200    NO TITLE                                             NO                    N/A                              N/A                            N/A         N/A
  720      739      0286    RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED        NO                    N/A                              N/A                            N/A         N/A
  720      739      0287    SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED     NO                    N/A                              N/A                            N/A         N/A
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                                   Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                                    in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                             subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                                 imposed restrictions                                                                   If yes to
                                                                                        OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                               imposed by law                                                                       ALL net
                                                                                            through       If yes to Step 1, identify the                                   assets in
                                                                                        constitutional    external party imposing the                                      the fund
                                                                                    provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                                          legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                                           (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                          Fund Name                              STEP 1                  STEP 2                           STEP 3                  STEP 4                   STEP 5
 720        748     0200    NO TITLE                                                No                    N/A                              N/A                            N/A         N/A
  720       790     0200    NO TITLE                                                NO                    N/A                              N/A                            N/A         N/A
 750        750     0200    NO TITLE                                                No                    N/A                              N/A                            N/A         N/A
 750        750     0280    APPROPRIATED INDIRECT COST RECOVERIES                   No                    N/A                              N/A                            N/A         N/A
 750        750     0287    SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED        No                    N/A                              N/A                            N/A         N/A
 751        751     0200    NO TITLE                                                NO                    N/A                              N/A                            N/A         N/A
 765        765     0200    CHILD SUPPORT ENFORCEMENT                               N/A Fiduciary (yes)   CHILD SUPPORT                    CHILD SUPPORT                  Yes         By Fund, GLA and object
                                                                                                          CHILD CARE SERVICE
 765       765      0202    CENTRAL REGISTRY SEARCH FEES-NON-FEDERAL FUNDS          YES                   FEE                              CHILD CARE SERVICE FEE Yes                  By Fund, GLA and object
                            MONACAN INDIAN TRIBAL ASSOCIATION (NO LONGER USED FOR
 765       765      0204    THIS PURPOSE)                                           YES                   FEE FOR FBI SEARCH               FEE FOR FBI SEARCH             Yes         By Fund, GLA and object
 765       765      0235    PARTNERS-FRAGILE FAMILIES (PFF) DEMO PROJECT            YES                   PRIVATE FOUNDATION               PRIVATE FOUNDATION             Yes         By Fund, GLA and object
 765       765      0236    COVERING KIDS-RW JOHNSON FOUNDATION GRANT               YES                   Children Insurance               Children Insurance             Yes         By Fund, GLA and Object
 765       765      0246    DISASTER RECOVERY FUND                                  YES                   Federal Law                      Federal Law                    Yes         By Fund, GLA and object
 765       765      0272    PROCUREMENT AND DISTRIBUTION SERVICES                   YES                   Sale of supplies                 Sale of supplies               Yes         By Fund, GLA and object
 765       765      0273    LICENSING APPLICATION FEES                              YES                   Proesing license Fees            Proesing license Fees          Yes         By Fund, GLA and object
 765       765      0903    VA. CHILDREN 'S MEDICAL SERCURITY INSURANCE PLAN        YES                   Medical Insurance                Medical Insurance              Yes         By Fund, GLA and object
 765       765      0911    FRAUD RECOVERY SPECIAL FUND                             YES                   Fraud Collection Fees.           Fraud Collection Fees.         Yes         By Fund, GLA and object




 767       767      0200    NO TITLE                                                No                    N/A                              N/A                            N/A         N/A
 767       767      0205    PROBATION & PAROLE OFFICERS FUND                        No                    N/A                              N/A                            N/A         N/A
 767       767      0270    PARKING                                                 No                    N/A                              N/A                            N/A         N/A
 767       767      0271    STATE CENTRAL GARAGE POOL VEHICLES                      No                    N/A                              N/A                            N/A         N/A
 767       767      0286    RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED           No                    N/A                              N/A                            N/A         N/A
 767       767      0287    SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED        No                    N/A                              N/A                            N/A         N/A
 767       767      0290    INSURANCE RECOVERY                                      No                    N/A                              N/A                            N/A         N/A
 767       767      0930    VIRGINIA CRIME VICTIM - WITNESS FUND                    No                    N/A                              N/A                            N/A         N/A
 767       767      0935    INTENSIFIED DRUG ENFORCEMENT JURISDICTIONS FUNDS        No                    N/A                              N/A                            N/A         N/A
 767       767      0953    DRUG OFFENDER ACCESS FUND                               No                    N/A                              N/A                            N/A         N/A
 777       777      0200    NO TITLE                                                No                    N/A                              N/A                            N/A         N/A
 777       777      0230    CORRECTIONS SPECIAL RESERVE FUND                        No                    N/A                              N/A                            N/A         N/A
 777       777      0240    VIRGINIA PUBLIC SAFETY FUND                             No                    N/A                              N/A                            N/A         N/A
 777       777      0270    PARKING                                                 No                    N/A                              N/A                            N/A         N/A
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                              Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                               in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                        subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                            imposed restrictions                                                                   If yes to
                                                                                   OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                          imposed by law                                                                       ALL net
                                                                                       through       If yes to Step 1, identify the                                   assets in
                                                                                   constitutional    external party imposing the                                      the fund
                                                                               provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                                     legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                                      (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                          Fund Name                         STEP 1                     STEP 2                          STEP 3                STEP 4                      STEP 5
 777        777     0271    STATE CENTRAL GARAGE POOL VEHICLES                 No                    N/A                              N/A                            N/A         N/A
 777        777     0287    SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   No                    N/A                              N/A                            N/A         N/A
 777        777     0903    WORK PROGRAM REVENUE FUND                          No                    N/A                              N/A                            N/A         N/A
 777        777     0953    DRUG OFFENDER ACCESS FUND                          No                    N/A                              N/A                            N/A         N/A
  795       709     0200    NO TITLE                                           No                    N/A                              N/A                            N/A         N/A
 795        709     0246    DISASTER RECOVERY FUND                             NO                    N/A                              N/A                            N/A         N/A




  795      709      0284    RECYCLABLE MATERIAL SALES-GEN-NON-HIGH ED          No                    N/A                              N/A                            N/A         N/A
  795      709      0287    SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   No                    N/A                              N/A                            N/A         N/A
  795      716      0200    NO TITLE                                           No                    N/A                              N/A                            N/A         N/A



 795       716     0287     SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   No                    N/A                              N/A                            N/A         N/A
 795       716     0290     INSURANCE RECOVERY                                 No                    N/A                              N/A                            N/A         N/A
 795       717     0246     DISASTER RECOVERY FUND                             No                    N/A                              N/A                            N/A         N/A
 795       717     0255     CONTRACT PRISONERS SPECIAL REVENUE FUND            No                    N/A                              N/A                            N/A         N/A
 795       717     0284     RECYCLABLE MATERIAL SALES-GEN-NON-HIGH ED          No                    N/A                              N/A                            N/A         N/A
 795       717     0287     SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   No                    N/A                              N/A                            N/A         N/A
 795       717     0290     INSURANCE RECOVERY                                 No                    N/A                              N/A                            N/A         N/A
 795       718     0284     RECYCLABLE MATERIAL SALES-GEN-NON-HIGH ED          No                    N/A                              N/A                            N/A         N/A
 795       718     0287     SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   No                    N/A                              N/A                            N/A         N/A
 795       719     0287     SURPLUS SUPPLIES & EQUIP SALES-GEN-NON-HIGH ED     No                    N/A                              N/A                            N/A         N/A




  795      719      0290    INSURANCE RECOVERY                                 No                    N/A                              N/A                            N/A         N/A
  795      730      0200    NO TITLE                                           No                    N/A                              N/A                            N/A         N/A
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                              Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                               in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                        subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                            imposed restrictions                                                                   If yes to
                                                                                   OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                          imposed by law                                                                       ALL net
                                                                                       through       If yes to Step 1, identify the                                   assets in
                                                                                   constitutional    external party imposing the                                      the fund
                                                                               provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                                     legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                                      (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                         Fund Name                          STEP 1                     STEP 2                          STEP 3                STEP 4                      STEP 5




 795       730     0246     DISASTER RECOVERY FUND                             No                    N/A                              N/A                            N/A         N/A


  795      730      0286    RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED      No                    N/A                              N/A                            N/A         N/A




  795      730      0287    SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   No                    N/A                              N/A                            N/A         N/A


 795       731     0200     NO TITLE                                           No                    N/A                              N/A                            N/A         N/A
 795       731     0246     DISASTER RECOVERY FUND                             No                    N/A                              N/A                            N/A         N/A
 795       731     0287     SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   No                    N/A                              N/A                            N/A         N/A
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                              Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                               in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                        subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                            imposed restrictions                                                                   If yes to
                                                                                   OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                          imposed by law                                                                       ALL net
                                                                                       through       If yes to Step 1, identify the                                   assets in
                                                                                   constitutional    external party imposing the                                      the fund
                                                                               provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                                     legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                                      (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                         Fund Name                          STEP 1                     STEP 2                          STEP 3                STEP 4                      STEP 5




 795       734     0246     DISASTER RECOVERY FUND                             No                    N/A                              N/A                            N/A         N/A
 795       734     0255     CONTRACT PRISONERS SPECIAL REVENUE FUND            No                    N/A                              N/A                            N/A         N/A
 795       735     0200     NO TITLE                                           No                    N/A                              N/A                            N/A         N/A
 795       735     0255     CONTRACT PRISONERS SPECIAL REVENUE FUND            No                    N/A                              N/A                            N/A         N/A



 795       735     0287     SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   No                    N/A                              N/A                            N/A         N/A
 795       735     0290     INSURANCE RECOVERY                                 No                    N/A                              N/A                            N/A         N/A
 795       737     0255     CONTRACT PRISONERS SPECIAL REVENUE FUND            No                    N/A                              N/A                            N/A         N/A
 795       737     0284     RECYCLABLE MATERIAL SALES-GEN-NON-HIGH ED          No                    N/A                              N/A                            N/A         N/A
 795       737     0286     RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED      No                    N/A                              N/A                            N/A         N/A
 795       737     0287     SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   No                    N/A                              N/A                            N/A         N/A
 795       740     0246     DISASTER RECOVERY FUND                             No                    N/A                              N/A                            N/A         N/A
 795       740     0287     SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   No                    N/A                              N/A                            N/A         N/A
 795       741     0284     RECYCLABLE MATERIAL SALES-GEN-NON-HIGH ED          No                    N/A                              N/A                            N/A         N/A
 795       741     0287     SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   No                    N/A                              N/A                            N/A         N/A




 795       743     0246     DISASTER RECOVERY FUND                             No                    N/A                              N/A                            N/A         N/A
 795       743     0255     CONTRACT PRISONERS SPECIAL REVENUE FUND            No                    N/A                              N/A                            N/A         N/A
 795       743     0271     STATE CENTRAL GARAGE POOL VEHICLES                 No                    N/A                              N/A                            N/A         N/A
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                                Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                                 in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                          subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                              imposed restrictions                                                                   If yes to
                                                                                     OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                            imposed by law                                                                       ALL net
                                                                                         through       If yes to Step 1, identify the                                   assets in
                                                                                     constitutional    external party imposing the                                      the fund
                                                                                 provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                                       legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                                        (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                         Fund Name                            STEP 1                     STEP 2                          STEP 3                STEP 4                      STEP 5




  795      743      0286    RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED        No                    N/A                              N/A                            N/A         N/A




  795      743      0287    SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED     No                    N/A                              N/A                            N/A         N/A




  795      743      0290    INSURANCE RECOVERY                                   No                    N/A                              N/A                            N/A         N/A




 795       744     0246     DISASTER RECOVERY FUND                               No                    N/A                              N/A                            N/A         N/A
 795       744     0286     RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED        No                    N/A                              N/A                            N/A         N/A
 795       744     0287     SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED     No                    N/A                              N/A                            N/A         N/A
 795       745     0200     NO TITLE                                             No                    N/A                              N/A                            N/A         N/A
 795       745     0287     SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED     No                    N/A                              N/A                            N/A         N/A
 795       747     0288     SURPLUS SUPPLIES & EQUIP SALES-NON-GEN-NON-HIGH ED   No                    N/A                              N/A                            N/A         N/A
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                              Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                               in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                        subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                            imposed restrictions                                                                   If yes to
                                                                                   OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                          imposed by law                                                                       ALL net
                                                                                       through       If yes to Step 1, identify the                                   assets in
                                                                                   constitutional    external party imposing the                                      the fund
                                                                               provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                                     legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                                      (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                         Fund Name                          STEP 1                     STEP 2                          STEP 3                STEP 4                      STEP 5




  795      749      0200    NO TITLE                                           No                    N/A                              N/A                            N/A         N/A
  795      749      0286    RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED      No                    N/A                              N/A                            N/A         N/A
  795      749      0287    SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   No                    N/A                              N/A                            N/A         N/A
  795      749      0290    INSURANCE RECOVERY                                 No                    N/A                              N/A                            N/A         N/A
  795      752      0287    SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   No                    N/A                              N/A                            N/A         N/A



 795       753     0246     DISASTER RECOVERY FUND                             No                    N/A                              N/A                            N/A         N/A
 795       753     0284     RECYCLABLE MATERIAL SALES - GEN-NON-HIGH ED        No                    N/A                              N/A                            N/A         N/A
 795       753     0287     SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   No                    N/A                              N/A                            N/A         N/A




 795       754     0200     NO TITLE                                           No                    N/A                              N/A                            N/A         N/A
 795       754     0246     DISASTER RECOVERY FUND                             No                    N/A                              N/A                            N/A         N/A
 795       754     0286     RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED      No                    N/A                              N/A                            N/A         N/A
 795       754     0287     SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   No                    N/A                              N/A                            N/A         N/A
 795       756     0200     NO TITLE                                           No                    N/A                              N/A                            N/A         N/A
 795       756     0255     CONTRACT PRISONER'S SPECIAL REVENUE FUND           No                    N/A                              N/A                            N/A         N/A
 795       756     0271     STATE CENTRAL GARAGE POOL VEHICLES                 No                    N/A                              N/A                            N/A         N/A
 795       756     0930     VIRGINIA CRIME VICTIM - WITNESS FUND               No                    N/A                              N/A                            N/A         N/A
 795       757     0284     RECYCLABLE MATERIAL SALES-GEN-NON-HIGH ED          No                    N/A                              N/A                            N/A         N/A
 795       757     0287     SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   No                    N/A                              N/A                            N/A         N/A
 795       757     0290     INSURANCE RECOVERY                                 No                    N/A                              N/A                            N/A         N/A
 795       759     0284     RECYCLABLE MATERIAL SALES-GEN-NON-HIGH ED          No                    N/A                              N/A                            N/A         N/A
 795       759     0286     RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED      No                    N/A                              N/A                            N/A         N/A
 795       759     0287     SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   No                    N/A                              N/A                            N/A         N/A
 795       760     0200     NO TITLE                                           No                    N/A                              N/A                            N/A         N/A




 795       760     0246     DISASTER RECOVERY FUND                             No                    N/A                              N/A                            N/A         N/A
 795       760     0286     RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED      No                    N/A                              N/A                            N/A         N/A
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                              Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                               in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                        subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                            imposed restrictions                                                                   If yes to
                                                                                   OR restrictions                                                                   Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                          imposed by law                                                                       ALL net
                                                                                       through       If yes to Step 1, identify the                                   assets in
                                                                                   constitutional    external party imposing the                                      the fund
                                                                               provisions / enabling restriction or the restricting    If yes to Step 1, provide a   restricted? If no to Step 4, how can the restricted
                                                                                     legislation?       constitutional provision /        brief description of the   (Yes / No / net assets be identified (ie project code
                                                                                      (Yes / No)          enabling legislation.                  restriction.            N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                         Fund Name                          STEP 1                     STEP 2                          STEP 3                STEP 4                      STEP 5




 795       760     0287     SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   No                    N/A                              N/A                            N/A         N/A
 795       768     0284     RECYCLABLE MATERIAL SALES-GEN-NON-HIGH ED          No                    N/A                              N/A                            N/A         N/A
 795       768     0287     SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   No                    N/A                              N/A                            N/A         N/A
 795       769     0200     NO TITLE                                           No                    N/A                              N/A                            N/A         N/A
 795       769     0246     DISASTER RECOVERY FUND                             No                    N/A                              N/A                            N/A         N/A
 795       769     0255     CONTRACT PRISONER'S SPECIAL REVENUE FUND           No                    N/A                              N/A                            N/A         N/A
 795       769     0286     RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED      No                    N/A                              N/A                            N/A         N/A
 795       769     0287     SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   No                    N/A                              N/A                            N/A         N/A
 795       769     0290     INSURANCE RECOVERY                                 No                    N/A                              N/A                            N/A         N/A




  795      770      0200    NO TITLE                                           No                    N/A                              N/A                            N/A         N/A
  795      770      0271    STATE CENTRAL GARAGE POOL VEHICLES                 No                    N/A                              N/A                            N/A         N/A



 795       770     0286     RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED      No                    N/A                              N/A                            N/A         N/A
 795       770     0287     SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   No                    N/A                              N/A                            N/A         N/A
 795       771     0286     RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED      No                    N/A                              N/A                            N/A         N/A
 795       771     0287     SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   No                    N/A                              N/A                            N/A         N/A
 795       772     0246     DISASTER RECOVERY FUND                             No                    N/A                              N/A                            N/A         N/A
 795       772     0271     STATE CENTRAL GARAGE POOL VEHICLES                 No                    N/A                              N/A                            N/A         N/A
 795       772     0290     INSURANCE RECOVERY                                 No                    N/A                              N/A                            N/A         N/A
 795       773     0200     NO TITLE                                           No                    N/A                              N/A                            N/A         N/A
 795       773     0246     DISASTER RECOVERY FUND                             No                    N/A                              N/A                            N/A         N/A
 795       773     0255     CONTRACT PRISONERS SPECIAL REVENUE FUND            No                    N/A                              N/A                            N/A         N/A
 795       773     0271     STATE CENTRAL GARAGE POOL VEHICLES                 No                    N/A                              N/A                            N/A         N/A
 795       773     0286     RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED      No                    N/A                              N/A                            N/A         N/A
 795       774     0286     RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED      No                    N/A                              N/A                            N/A         N/A
 795       774     0287     SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   No                    N/A                              N/A                            N/A         N/A
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                              Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                               in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                        subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                            imposed restrictions                                                                    If yes to
                                                                                   OR restrictions                                                                    Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                          imposed by law                                                                        ALL net
                                                                                       through       If yes to Step 1, identify the                                    assets in
                                                                                   constitutional    external party imposing the                                       the fund
                                                                               provisions / enabling restriction or the restricting    If yes to Step 1, provide a    restricted? If no to Step 4, how can the restricted
                                                                                     legislation?       constitutional provision /        brief description of the    (Yes / No / net assets be identified (ie project code
                                                                                      (Yes / No)          enabling legislation.                  restriction.             N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                         Fund Name                          STEP 1                     STEP 2                          STEP 3                 STEP 4                      STEP 5
  795       795     0200    NO TITLE                                           No                    N/A                              N/A                             N/A         N/A
  795       795     0230    CORRECTIONS SPECIAL RESERVE FUND                   No                    N/A                              N/A                             N/A         N/A
  795       795     0246    DISASTER RECOVERY FUND                             No                    N/A                              N/A                             N/A         N/A
  795       795     0255    CONTRACT PRISONER'S SPECIAL REVENUE FUND           No                    N/A                              N/A                             N/A         N/A
  799       701     0200    NO TITLE                                           No                    N/A                              N/A                             N/A         N/A
  799       701     0255    CONTRACT PRISONERS SPECIAL REVENUE FUND            No                    N/A                              N/A                             N/A         N/A
  799       701     0257    OVERHEAD AND WARRANTY ACCOUNT FUND                 No                    N/A                              N/A                             N/A         N/A
  799       701     0271    STATE CENTRAL GARAGE POOL VEHICLES                 No                    N/A                              N/A                             N/A         N/A
  799       701     0286    RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED      No                    N/A                              N/A                             N/A         N/A




 799       701     0287     SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   No                    N/A                              N/A                             N/A         N/A
 799       701     0297     ASBESTOS CLAIMS TRUST FUND                         No                    N/A                              N/A                             N/A         N/A
 799       701     0930     VA CRIME VICTIM - WITNESS FUND                     No                    N/A                              N/A                             N/A         N/A
 799       742     0246     DISASTER RECOVERY FUND                             No                    N/A                              N/A                             N/A         N/A
 799       742     0287     SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   No                    N/A                              N/A                             N/A         N/A
 799       742     0290     INSURANCE RECOVERY                                 No                    N/A                              N/A                             N/A         N/A
 799       799     0200     NO TITLE                                           No                    N/A                              N/A                             N/A         N/A
 799       799     0230     CORRECTIONS SPECIAL RESERVE FUND                   No                    N/A                              N/A                             N/A         N/A
 799       799     0240     VIRGINIA PUBLIC SAFETY FUND                        No                    N/A                              N/A                             N/A         N/A
 799       799     0255     CONTRACT PRISONER'S SPECIAL REVENUE FUND           No                    N/A                              N/A                             N/A         N/A
 799       799     0257     OVERHEAD AND WARRANTY ACCOUNT FUND                 No                    N/A                              N/A                             N/A         N/A
 799       799     0271     STATE CENTRAL GARAGE POOL VEHICLES                 No                    N/A                              N/A                             N/A         N/A
 799       799     0284     RECYCLABLE MATERIALS SALES-GEN-NON-HIGH ED         No                    N/A                              N/A                             N/A         N/A
 799       799     0286     RECYCLABLE MATERIALS SALES-NON-GEN-NON-HIGH ED     No                    N/A                              N/A                             N/A         N/A
 799       799     0287     SURPLUS SUPPLIES AND EQUIP SALES-GEN-NON-HIGH ED   No                    N/A                              N/A                             N/A         N/A
 799       799     0290     INSURANCE RECOVERY                                 No                    N/A                              N/A                             N/A         N/A
 799       799     0297     ASBESTOS CLAIMS TRUST FUND                         No                    N/A                              N/A                             N/A         N/A
                                                                                                     Federal requirement. See         Funds from the state's share
                                                                                                     also Virginia Acts of the        of recoveries of pricing
                                                                                                     Assembly      Chapter 1073,      violations. Only spent on
                                                                                                     Item 550.A-D                     energy conservation projects.
 799       799      0739    STRIPPER WELL OIL OVERCHARGE FUND                  Yes                                                                                    Yes         N/A
 836       836      0200    NO TITLE                                           no                    N/A                              N/A                             N/A         N/A

                                                                                                                                 Administration of the
                                                                                                                                 Department, planning,
                                                                                                                                 construction, maintenace and
                                                                                                                                 improvement of airports and
 841       841      0461    AVIATION FEES AND TAXES                            YES                   Sect 5.1-51; Sect 58.1-1509 the promotion of aviation.   YES
NOTE: DOA IS NOT ATTESTING TO THE ACCURACY OF THE                              Are there net assets
INFORMATION IN THIS FILE. EACH AGENCY AND FUND ON                               in the fund that are
ATTACHMENT 30 MUST BE ANALYZED IN ACCORDANCE WITH GASBS                        subject to externally
No. 46 WHICH OFFERS ADDITIONAL CLARIFICATION ON THE                            imposed restrictions                                                                       If yes to
                                                                                   OR restrictions                                                                       Step 1, are
CLASSIFICATION OF RESTRICTED NET ASSETS.                                          imposed by law                                                                           ALL net
                                                                                       through       If yes to Step 1, identify the                                       assets in
                                                                                   constitutional    external party imposing the                                          the fund
                                                                               provisions / enabling restriction or the restricting    If yes to Step 1, provide a       restricted? If no to Step 4, how can the restricted
                                                                                     legislation?       constitutional provision /        brief description of the       (Yes / No / net assets be identified (ie project code
                                                                                      (Yes / No)          enabling legislation.                  restriction.                N/A)                    71500)?


                   Fund /
Control            Fund
Agency    Agency   Detail                         Fund Name                          STEP 1                     STEP 2                            STEP 3             STEP 4                           STEP 5
                                                                                                                                      Funds are to be used by the
                                                                                                                                      Department to support
                                                                                                                                      aviation education facilities
                                                                                                                                      located in the State that are
                                                                                                                                      annexes of or affiliated with
                                                                                                                                      similar national facilities
                                                                                                                                      located in the nation's
 841       841      0466    AVIATION EDUCATION FACILITIES                      YES                   Sect 46.2-746.11                 capital.                      YES

                                                                                                                                      Funds shall be allocated by
                                                                                                                                      the Virginia Aviation Board to
 841       841      0475    COMMONWEALTH AIRPORT FUND                          YES                   Sect 58.1-638                    public use airports in Virginia.   YES
 841       841      0486    RECYCLABLE MATERIAL SALES-NON-GEN-NON-HIGH ED      NO                    N/A                              N/A                                N/A         N/A
 848       848      0200    NO TITLE                                           no                    N/A                              N/A                                N/A         N/A
 848       848      0271    STATE CENTRAL GARAGE POOL VEHICLES                 no                    N/A                              N/A                                N/A         N/A




 851       851     0942     TOBACCO INDEMNIFICATION/COMMUNITY REVITALIZATION   N/A-Statements        N/A                              N/A                                N/A         N/A
 852       852     0943     VA TOBACCO SETTLEMENT FUND                         N/A-Statements        N/A                              N/A                                N/A         N/A

 942       942      0200    NO TITLE                                           Yes                   City of Martinsville& County     Education & Exhibit Support No                 Cost Code 403
                                                                                                     Federal requirement. See         Funds from the state's share
                                                                                                     also Virginia Acts of the        of recoveries of pricing
                                                                                                     Assembly      Chapter 1073,      violations. Only spent on
                                                                                                     Item 550.A-D                     energy conservation projects.
 942       942      0739    STRIPPER WELL OIL OVERCHARGE FUND                  Yes                                                                                  Yes              N/A
 949       949      0200    NO TITLE                                           NO                    N/A                              N/A                           N/A              N/A
 960       960      0200    NO TITLE                                           NO                    N/A                              N/A                           N/A              N/A
 960       960      0218    FIRE PROGRAMS FUND                                 NO                    NA                               NA                            NA               NA

                                                                                                                                      Special funds are used to
                                                                                                                                      cover three positions and
                                                                                                     Appropriation Act, Chapter       operating expenses for the
  962      962      0200    NO TITLE - DIVISION OF HEARINGS FUND               Yes                   1073                             Division of Hearings program. Yes              N/A
  962      962      0224    PERSONNEL OFFICER'S GROUP LUNCHEON PROGRAM FUND    No                    N/A                              N/A                           N/A              N/A
                                                                                                     Appropriation Act, Chapter
 962       962      0227    EMPLOYMENT DISPUTE RESOLUTION TRAINING FUND        Yes                   935                                                                 Yes         N/A
 963       963      0410    HIGHWAY MAINTENANCE AND OPERATING FUND             no                    N/A                              N/A                                N/A         N/A
 968       968      0200    NO TITLE                                           NO                    N/A                              N/A                                N/A         N/A
 999       999      0702    LITERARY FUND                                      NO                    N/A                              N/A                                N/A         N/A

								
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