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)
CORPORATION COMMISSION REV. 05/10/04
PROGRAM CODES
01000. ADMINISTRATIVE SERVICES
01010. GENERAL MANAGEMENT AND ADMINISTRATION
01020. FISCAL PLANNING AND MANAGEMENT
01030. DOCKETS
01040. PERSONNEL
01050. SUPPORT SERVICES
01060. PUBLIC INFORMATION SERVICES
01080. PLANNING AND RESEARCH
01090. CITIZEN'S UTILITY RATEPAYERS BOARD
01100. COMMISSIONERS ADVISORY COUNCIL
01130. LEGAL SERVICES
01970. WORD PROCESSING-ADMINISTRATION
01980. DATA PROCESSING-ADMINISTRATION
64000. UTILITIES
64010. UTILITIES ADMINISTRATION
64300. GAS PIPELINE SAFETY
67000. CONSERVATION
67010. CONSERVATION ADMINISTRATION
67300. UNDERGROUND INJECTION CONTROL
67500. DATA MANAGEMENT SYSTEM
67800. OIL ASSESSMENTS-RECEIPTS ONLY
67900. GAS ASSESSMENTS-RECEIPTS ONLY
69000. TRANSPORTATION
69010. TRANSPORTATION ADMINISTRATION
69300. MOTOR CARRIER SAFETY ASSISTANCE (MCASP)
69310. RAILROAD OR OPERATION LIFESAVER
80000. ENERGY PROGRAMS
80010. ENERGY PROGRAMS ADMINISTRATION
OPERATING FUNDS
APPROPRIATION
ACCOUNT OR EXPENDITURE
FUND OR ACCOUNT TITLE NUMBER F LIMITATIONS
GENERAL FUND RECEIPT ONLY 143-00-1000-4-9559 01 0.00
143-00-1000-3-9559 01
07 PUBLIC SERVICE REGULATION FUND 143-00-2019-4-0100 01 0.00
20 -SB 006-SEC 38-SESS OF 2003- 143-00-2019-3-0100 01
23 -HB 2444-SEC 28-SESS OF 2003-
-SB 006-SEC 39-SESS OF 2003-
-K.S.A. 66-1A01-
PUBLIC SERV REG FUND-SALARIES AND WAGES 143-00-2019-4-1001 01 4,997,952.00
-SB 006-SEC 38-SESS OF 2003- 143-00-2019-3-1001 01
-HB 2444-SEC 28-SESS OF 2003- 143-00-2019-2-1001 01
PUBLIC SERV REG FUND-OTHER OPERATING EXP 143-00-2019-4-1002 01 1,302,007.00
-SB 006-SEC 38-SESS OF 2003- 143-00-2019-3-1002 01
-HB 2444-SEC 28-SESS OF 2003- 143-00-2019-2-1002 01
143-00-2019-1-1002 01
143-00-2019-0-1002 01
PUBLIC SERV REC FND-OFFICIAL HOSPITALITY 143-00-2019-4-1008 01 360.00
-SB 006-SEC 38-SESS OF 2003- 143-00-2019-3-1008 01
143-00-2019-2-1008 01
03 KSIP-PSR FUND-OTHER OPERATING EXP 143-00-2019-3-1009 01 0.00
-ACCOUNT CLOSED- 143-00-2019-1-1009 01
07 GAS PIPELINE INSPECTION FEE FUND 143-00-2023-4-1100 01 0.00
-SB 006-SEC 38-SESS OF 2003- 143-00-2023-3-1100 01
-K.S.A. 66-1,155-
GPIFF-FED FY 01-OTHER OPERATING EXP 143-00-2023-3-1112 01
GPIFF-FED FY 02-OTHER OPERATING EXP 143-00-2023-4-1122 01
-SB 006-SEC 38-SESS OF 2003- 143-00-2023-3-1122 01
143-00-2023-2-1122 01
GPIFF-FED FY 03-OTHER OPERATING EXP 143-00-2023-4-1132 01
-SB 006-SEC 38-SESS OF 2003- 143-00-2023-3-1132 01
GPIFF-FED FY 04-OTHER OPERATING EXP 143-00-2023-4-1142 01
-SB 006-SEC 38-SESS OF 2003-
07 CONSERVATION FEE FUND 143-00-2130-4-2000 01
21 -SB 006-SEC 38-SESS OF 2003- 143-00-2130-3-2000 01
23 -HB 2444-SEC 28-SESS OF 2003-
-SB 006-SEC 123-SESS OF 2003-
-K.S.A. 55-143-
CFF-COLLECTION FEES 143-00-2130-4-2006 01
-SB 006-SEC 38-SESS OF 2003- 143-00-2130-3-2006 01
CFF-PLUG ABANDONED WELLS & TESTING WELLS 143-00-2130-4-2009 01
-SB 006-SEC 38-SESS OF 2003- 143-00-2130-3-2009 01
143-00-2130-2-2009 01
143-00-2130-1-2009 01
PLUGGING OF MACKSVILLE SINK HOLE 143-00-2130-3-2019 01
CONSERVATION FEE FUND-SALARIES AND WAGES 143-00-2130-4-2021 01 4,063,611.00
-SB 006-SEC 38-SESS OF 2003- 143-00-2130-3-2021 01
-HB 2444-SEC 28-SESS OF 2003- 143-00-2130-2-2021 01
-HB 2675-SEC 34-SESS OF 2004-
CONSERV FEE FUND-OTHER OPERATING EXPEND 143-00-2130-4-2022 01 1,010,231.00
-SB 006-SEC 38-SESS OF 2003- 143-00-2130-3-2022 01
-HB 2444-SEC 28-SESS OF 2003- 143-00-2130-2-2022 01
143-00-2130-1-2022 01
143-00-2130-9-2022 01
CONSERV FEE FUND-OFFICIAL HOSPITALITY 143-00-2130-4-2028 01 120.00
-SB 006-SEC 38-SESS OF 2003- 143-00-2130-3-2028 01
143-00-2130-2-2028 01
21 ABANDONED OIL AND GAS WELL FUND 143-00-2143-4-2100 01
-SB 006-SEC 38-SESS OF 2003- 143-00-2143-3-2100 01
-K.S.A. 55-192- 143-00-2143-2-2100 01
-HB 2675-SEC 34-SESS OF 2004- 143-00-2143-1-2100 01
143-00-2143-0-2100 01
143-00-2143-9-2100 01
WELL PLUGGING ASSURANCE FUND 143-00-2180-4-2110 01
-SB 006-SEC 38-SESS OF 2003- 143-00-2180-3-2110 01
-K.S.A. 55-166-
NATURAL GAS UNDERGROUND STORAGE FEE FUND 143-00-2181-4-2120 01
-SB 006-SEC 38-SESS OF 2003- 143-00-2181-3-2120 01
-K.S.A. 55-1,116-
NATURAL GAS UNDERGROUND STORAGE-ADMN-S&W 143-00-2181-4-2121 01
-SB 006-SEC 38-SESS OF 2003- 143-00-2181-3-2121 01
143-00-2181-2-2121 01
NATURAL GAS UNDERGROUND STORAGE-ADMN-00E 143-00-2181-4-2122 01
-SB 006-SEC 38-SESS OF 2003- 143-00-2181-3-2122 01
143-00-2181-2-2122 01
10 INSERVICE EDUCATION WORKSHOP FEE FUND 143-00-2316-4-2300 01 0.00
-SB 006-SEC 38-SESS OF 2003- 143-00-2316-3-2300 01
INSER ED WKSHP FEE FUND-GAS PIPELINE-OOE 143-00-2316-4-2302 01
-SB 006-SEC 38-SESS OF 2003- 143-00-2316-3-2302 01
INSER ED WKSHP FEE FUND-ENERGY PROGS-OOE 143-00-2316-4-2802 01
-SB 006-SEC 38-SESS OF 2003- 143-00-2316-3-2802 01
ENERGY GRANTS MANAGEMENT FUND 143-00-2667-4-4000 01 0.00
-SB 006-SEC 38-SESS OF 2003- 143-00-2667-3-4000 01
-K.S.A. 74-617-
EGMF-ENERGY RELATED GRANTS, NON-FEDERAL 143-00-2667-4-4100 01
-SB 006-SEC 38-SESS OF 2003- 143-00-2667-3-4100 01
EGMF-FPVEF-SECD STAGE REFUND AWARD-AMOCO 143-00-2667-4-4600 01
-SB 006-SEC 38-SESS OF 2003- 143-00-2667-3-4600 01
EGMF-FPVEF-EXXON REFUND 143-00-2667-4-4700 01
-SB 006-SEC 38-SESS OF 2003- 143-00-2667-3-4700 01
EGMF-FPVEF-EXXON REFUND-SECP-CONTRACTUAL 143-00-2667-3-4740 01
EGMF-FPVEF-EXXON REF-INST CONS PROG CNTL 143-00-2667-3-4760 01
-ACCOUNT CLOSED- 143-00-2667-1-4760 01
EGMF-FPVEF-DIAMOND SHAMROCK SETTLEMENT 143-00-2667-4-4900 01
-SB 006-SEC 38-SESS OF 2003- 143-00-2667-3-4900 01
EGMF-FPVEF-STRIPPER WELL LITIGATION 143-00-2667-4-5000 01
-SB 006-SEC 38-SESS OF 2003- 143-00-2667-3-5000 01
EGMF-FPVEF-STRIP WELL LIT-SECP-CONTRCTL 143-00-2667-4-5100 01
-SB 006-SEC 38-SESS OF 2003- 143-00-2667-3-5100 01
143-00-2667-2-5100 01
EGMF-FPVEF-WELL LIT-SECP-CNTR-OTH OP EXP 143-00-2667-4-5102 01
-SB 006-SEC 38-SESS OF 2003- 143-00-2667-3-5102 01
143-00-2667-2-5102 01
EGMF-FPVEF-TEXACO OIL SETTLEMENT 143-00-2667-4-5200 01
-SB 006-SEC 38-SESS OF 2003- 143-00-2667-3-5200 01
EGM-PVEF-TEXACO SETTLEMENT-SECP CONTRACT 143-00-2667-3-5210 01
-ACCOUNT CLOSED- 143-00-2667-2-5210 01
143-00-2667-1-5210 01
143-00-2667-0-5210 01
EGMF-PVEF-TEXACO SETTLEMENT-SECP MATCH 143-00-2667-3-5213 01
EGMF-PVEF-TEXACO SETTLEMNT-SEP-CARRYOVER 143-00-2667-4-5290 01
-SB 006-SEC 38-SESS OF 2003- 143-00-2667-3-5290 01
143-00-2667-2-5290 01
EGMF-FED PETROLEUM VIOLATION ESCROW FUND 143-00-2667-4-5300 01
-SB 006-SEC 38-SESS OF 2003- 143-00-2667-3-5300 01
EGMF-PVEF-STRIP WELL LIT-PROD TRACK-2ND 143-00-2667-4-5400 01
-SB 006-SEC 38-SESS OF 2003- 143-00-2667-3-5400 01
KSIP-MCLFF-OTHER OPER EXP 143-00-2812-3-3009 01 0.00
22 MOTOR CARRIER LICENSE FEES FUND 143-00-2812-4-5500 01 0.00
23 -SB 006-SEC 38-SESS OF 2003- 143-00-2812-3-5500 01
-SB 006-SEC 73-SESS OF 2003-
-HB 2444-SEC 28-SESS OF 2003-
-K.S.A. 66-1A01-
-HB 2675-SEC 54-SESS OF 2004-
MCLFF-SALARIES AND WAGES 143-00-2812-4-5501 01 1,375,486.00
-SB 006-SEC 38-SESS OF 2003- 143-00-2812-3-5501 01
-HB 2444-SEC 28-SESS OF 2003- 143-00-2812-2-5501 01
MCLFF-OTHER OPERATING EXPENDITURES 143-00-2812-4-5502 01 279,806.00
-SB 006-SEC 38-SESS OF 2003- 143-00-2812-3-5502 01
-HB 2444-SEC 28-SESS OF 2003- 143-00-2812-2-5502 01
MCLFF-OFFICIAL HOSPITALITY 143-00-2812-4-5508 01 120.00
-SB 006-SEC 38-SESS OF 2003- 143-00-2812-3-5508 01
143-00-2812-2-5508 01
ENERGY RELATED GRANTS-FEDERAL FUND 143-00-3029-4-3400 01 0.00
-SB 006-SEC 38-SESS OF 2003- 143-00-3029-3-3400 01
-K.S.A. 74-616-
ERGFF-HERS-SPECIAL PROJECTS GRANTS 143-00-3029-3-3410 01
ERGFF-STATE CODES & STNDRDS-SP PROJ GRNT 143-00-3029-3-3420 01
ERGFF-SWITCHGRASS POWER GENERATION-SPG 143-00-3029-3-3430 01
ERGFF-BEAM PUMP ENERGY AUDIT TOOL 143-00-3029-3-3440 01
ERGFF-BUILDING ENERGY CODES & STANDARDS 143-00-3029-4-3450 01
-SB 006-SEC 38-SESS OF 2003- 143-00-3029-3-3450 01
143-00-3029-2-3450 01
143-00-3029-1-3450 01
ERGFF-ENERGY EFFICIENCY & RNWBL ENER ACT 143-00-3029-4-3460 01
-SB 006-SEC 38-SESS OF 2003- 143-00-3029-3-3460 01
143-00-3029-2-3460 01
ERGFF-PHYTO-REMEDIATION STUDY 143-00-3029-4-3610 01
-SB 006-SEC 38-SESS OF 2003- 143-00-3029-3-3610 01
143-00-3029-2-3610 01
143-00-3029-1-3610 01
OTHER FEDERAL GRANTS FUND 143-00-3049-4-3800 01
-SB 006-SEC 38-SESS OF 2003- 143-00-3049-3-3800 01
DATA MANAGEMENT SYSTEM FUND 143-00-3088-3-6050 01 0.00
GAS PIPELINE SAFETY PROGRAM-FEDERAL FUND 143-00-3632-4-3000 01 0.00
-SB 006-SEC 38-SESS OF 2003- 143-00-3632-3-3000 01
GAS PIPELINE SAFETY PROG-FED 2000 S&W 143-00-3632-4-3001 01
-SB 006-SEC 38-SESS OF 2003- 143-00-3632-3-3001 01
GAS PIPELINE SAFETY PROG-FED 2000 OOE 143-00-3632-4-3002 01
-SB 006-SEC 38-SESS OF 2003- 143-00-3632-3-3002 01
143-00-3632-2-3002 01
GAS PIPELINE SAFETY PROG-FED 2001-S&W 143-00-3632-3-3011 01
GAS PIPELINE SAFETY PROG-FED 2001 OOE 143-00-3632-3-3012 01
GAS PIPELINE SAFETY PROG-FED 2002-S&W 143-00-3632-4-3021 01
-SB 006-SEC 38-SESS OF 2003- 143-00-3632-3-3021 01
GAS PIPELINE SAFETY PROG-FED 2002 OOE 143-00-3632-4-3022 01
-SB 006-SEC 38-SESS OF 2003- 143-00-3632-3-3022 01
143-00-3632-2-3022 01
GAS PIPELINE SAFETY PROG-FED 2003-S&W 143-00-3632-4-3031 01
-SB 006-SEC 38-SESS OF 2003- 143-00-3632-3-3031 01
GAS PIPELINE SAFETY PROG-FED 2003 OOE 143-00-3632-4-3032 01
-SB 006-SEC 38-SESS OF 2003- 143-00-3632-3-3032 01
GAS PIPELINE SAFETY PROG-FED 2004-S&W 143-00-3632-4-3041 01
-SB 006-SEC 38-SESS OF 2003-
GAS PIPELINE SAFETY PROG-FED 2004 OOE 143-00-3632-4-3042 01
-SB 006-SEC 38-SESS OF 2003-
PIPELINE DAMAGE PREVENTN GRT PGM FED FD 143-00-3633-4-3120 01
-SB 006-SEC 38-SESS OF 2003- 143-00-3633-3-3120 01
143-00-3633-2-3120 01
ENERGY CONSERVATION PLAN-FEDERAL FUND 143-00-3682-4-3500 01
-SB 006-SEC 38-SESS OF 2003- 143-00-3682-3-3500 01
143-00-3682-2-3500 01
143-00-3682-1-3500 01
UNDERGROUND INJECT CNTRL CLASS II-FED 143-00-3768-4-3700 01 0.00
-SB 006-SEC 38-SESS OF 2003- 143-00-3768-3-3700 01
UIC CLASS II-FED 2000-SAL & WAGES 143-00-3768-4-3701 01
-SB 006-SEC 38-SESS OF 2003- 143-00-3768-3-3701 01
SUSPENSE FUND 143-00-9007-4-9000 01
-SB 006-SEC 38-SESS OF 2003- 143-00-9007-3-9000 01
BASE STATE REGISTRATION CLEARING FUND 143-00-9062-4-9100 01
-SB 006-SEC 38-SESS OF 2003- 143-00-9062-3-9100 01
-K.S.A. 66-1,139A-
CREDIT CARD CLEARING FUND 143-00-9401-4-9400 01
-SB 006-SEC 38-SESS OF 2003- 143-00-9401-3-9400 01
03 THE UNENCUMBERED BALANCE AT JUNE 30, 2003 IF IN
EXCESS OF $100.00 IS REAPPROPRIATED TO THE
SAME ACCOUNT.
07 TWENTY PERCENT OF ALL FEES UP TO A MAXIMUM OF
$200,000.00 SHALL BE DEPOSITED TO THE CREDIT OF
THE STATE GENERAL FUND. K.S.A. 66-1A01,66-1,155
10 EXPENDITURES MAY BE MADE FROM THE INSERVICE
EDUCATION WORKSHOP FEE FUND FOR OFFICIAL
HOSPITALITY.
20 ON JULY 1, 2003, OCTOBER 1, 2003, JANUARY 1, 2004,
AND APRIL 1, 2004, OR AS SOON AFTER 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 STATE CORPORATION
COMMISSION TO THE UTILITY REGULATORY FEE FUND OF
THE CITIZENS' UTILITY RATEPAYER BOARD ALL MONEYS
ASSESSED BY THE STATE CORPORATION COMMISSION FOR
THE CITIZENS' UTILITY RATEPAYER BOARD UNDER K.S.A.
66-1502 OR 66-1503 AND AMENDMENTS THERETO
DEPOSITED IN THE STATE TREASURY TO THE CREDIT OF
THE PUBLIC SERVICE REGULATION FUND.
21 ON JULY 15, 1996 AND ON THE 15TH DAY OF EACH
CALENDAR QUARTER THEREAFTER BEFORE JULY 1, 2009,
THE DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER
$100,000 FROM THE STATE GENERAL FUND, $100,000
FROM THE STATE WATER PLAN FUND ESTABLISHED BY
K.S.A. 82A-951 AND AMENDMENTS THERETO AND $100,000
FROM THE CONSERVATION FEE FUND ESTABLISHED BY
K.S.A. 55-143 AND AMENDMENTS THERETO TO THE
ABANDONED OIL AND GAS WELL FUND ESTABLISHED BY
K.S.A. 2000 SUPP. 55-192 AND AMENDMENTS THERETO,
EXCEPT THAT NO TRANSFERS SHALL BE MADE PURSUANT TO
THIS SECTION FROM THE STATE WATER PLAN FUND TO THE
ABANDONED OIL AND GAS WELL FUND, NOR FROM THE
STATE GENERAL FUND TO THE ABANDONED OIL AND GAS
WELL FUND DURING FISCAL YEAR 2004.
22 ON JULY 1, 2003 AND JANUARY 1, 2004, THE DIRECTOR
OF ACCOUNTS & REPORTS SHALL TRANSFER $299,867 AND
$299,866 RESPECTIVELY, FROM THE MOTOR CARRIER
LICENSE FEES FUND TO THE MOTOR CARRIER SAFETY
ASSISTANCE PROGRAM FUND OF THE HIGHWAY PATROL.
PROGRAM.
23 ON SEPTEMBER 30, 2003, DECEMBER 30, 2003, MARCH
31, 2004 AND JUNE 30, 2004, THE DIRECTOR OF
ACCOUNTS & REPORTS SHALL TRANSFER TO THE STATE
GENERAL FUND, SPECIFIC AMOUNTS CERTIFIED BY THE
STATE CORPORATION COMMISSION TO THE DIRECTOR OF
BUDGET, FROM THE PUBLIC SERVICE REGULATION FUND,
THE MOTOR CARRIER LICENSE FEES FUND AND THE
CONSERVATION FEE FUND. THE AGGREGATE AMOUNT OF
SUCH TRANSFERS SHALL BE $948,821.