STATE OF KANSAS
DEPARTMENT OF ADMINISTRATION
FISCAL YEAR 2004 CENTRAL CHART OF ACCOUNTS
DIVISION OF ACCOUNTS AND REPORTS
(JULY 1, 2003 TO JUNE 30, 2004)
CITIZENS' UTILITY RATEPAYER BOARD REV. 05/10/04
PROGRAM CODES
01090. ADMINISTRATION
OPERATING FUNDS
APPROPRIATION
ACCOUNT OR EXPENDITURE
FUND OR ACCOUNT TITLE NUMBER F LIMITATIONS
GENERAL FUND RECEIPT ONLY 122-00-1000-4-9559 01 0.00
20 UTILITY REGULATORY FEE FUND 122-00-2030-4-2000 01 0.00
21 -SB 006-SEC 39-SESS OF 2003- 122-00-2030-3-2000 01
22 -HB 2444-SEC 29-SESS OF 2003-
-SB 517-SEC 82-SESS OF 2002-
UTILITY REG FEE FUND-SALARIES AND WAGES 122-00-2030-4-2010 01 310,015.00
-SB 006-SEC 39-SESS OF 2003- 122-00-2030-3-2010 01
-HB 2444-SEC 29-SESS OF 2003-
UTILITY REG FEE FUND-OTHER OPERATING EXP 122-00-2030-4-2020 01 274,197.00
-SB 006-SEC 39-SESS OF 2003- 122-00-2030-3-2020 01
-HB 2444-SEC 29-SESS OF 2003- 122-00-2030-2-2020 01
122-00-2030-1-2020 01
122-00-2030-0-2020 01
03 UTIL REG FEE FND-CONTR FOR PROF SERVICES 122-00-2030-4-2030 01 37,585.00
-SB 517-SEC 82-SESS OF 2002- 122-00-2030-3-2030 01
03 THE UNENCUMBERED BALANCE AT JUNE 30, 2003, IF IN
EXCESS OF $100.00, IS REAPPROPRIATED TO THE
SAME ACCOUNT.
20 ON JULY 1, 2003, OCTOBER 1, 2003, JANUARY 1, 2004,
AND APRIL 1, 2004, OR AS SOON AFTER EACH SUCH DATE
AS MONEYS ARE AVAILABLE, AND UPON RECEIPT OF
CERTIFICATION BY THE STATE CORPORATION COMMISSION
OF THE AMOUNT TO BE TRANSFERRED, THE DIRECTOR OF
ACCOUNTS & REPORTS SHALL TRANSFER FROM THE PUBLIC
SERVICE REGULATION FUND OF THE CORPORATION
COMMISSION TO THE UTILITY REGULATORY FEE FUND ALL
MONEYS ASSESSED BY THE STATE CORPORATION
COMMISSION FOR THE CITIZENS' UTILITY RATEPAYER
BOARD UNDER K.S.A. 66-1502 OR 66-1503.
21 ON SEPTEMBER 30, 2003, DECEMBER 30, 2003, MARCH
31, 2004 AND JUNE 30, 2004, THE DIRECTOR OF
ACCOUNTS AND REPORTS SHALL TRANSFER TO THE STATE
GENERAL FUND THE AMOUNTS SPECIFIED BY THE
CITIZENS' UTILITY RATEPAYER BOARD TO BE
TRANSFERRED ON EACH OF SUCH DATES FROM THE UTILITY
REGULATORY FEE FUND IN A CERTIFICATION WHICH SHALL
BE ISSUED ON OR BEFORE EACH SUCH DATE BY THE
CITIZENS' UTILITY RATEPAYERS BOARD AND SUBMITTED
TO THE DIRECTOR OF THE BUDGET AND THE DIRECTOR OF
ACCOUNTS & REPORTS. THE AGGREGATE OF THE AMOUNTS
SPECIFIED IN SUCH CERTIFICATIONS SHALL BE $36,400.
22 OF THE AMOUNT OF ADDITIONAL EXPENDITURES AUTHOR-
IZED BY THE EXPENDITURE LIMITATION PRESCRIBED BY
SB 517, SEC 82, SESS OF 2002, NO PORTION OF SUCH
UNSPENT EXPENDITURE AUTHORITY FOR FY 2003 SHALL BE
THE BASIS FOR ANY AMOUNT BEING TRANSFERRED INTO A
KANSAS SAVINGS INCENTIVE PROGRAM ACCOUNT OR KSIP
ACCOUNT UNDER THE KANSAS SAVINGS INCENTIVE PROGRAM
OF ANY OTHER KANSAS SAVINGS INCENTIVE PROGRAM
SECTION IN THIS OR OTHER APPROPRIATION ACT OF THE
2003 REGULAR SESSION OF THE LEGISLATURE.