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)
DEPARTMENT OF COMMERCE REV. 05/10/04
PROGRAM CODES
01000. GENERAL ADMINISTRATION
02000. STATE GAMING AGENCY
04000. AGRICULTURAL PRODUCTS DEVELOPMENT
05000. BUSINESS DEVELOPMENT
05100. NATIONAL MARKETING
05200. WORKFORCE TRAINING
05300. BUSINESS ASSISTANCE
05400. BUSINESS FINANCE
06000. TRADE DEVELOPMENT
72000. TRAVEL, TOURISM AND FILM
72110. GENERAL PROMOTION
72120. INFORMATION CENTERS
72130. TRAVEL INFORMATION CENTER-CAP IMPRVMNT
72140. FILM SERVICES
72150. KANSAS MAGAZINE
74000. COMMUNITY DEVELOPMENT
74120. COMMUNITY SERVICES
74180. COMMUNITY DEVELOPMENT BLOCK GRANT
74230. KANSAS RURAL DEVELOPMENT COUNCIL
76000. DIVISION OF HOUSING
76100. POLICY GROUP
76200. WEATHERIZATION
76300. COMMUNITY SERVICE BLOCK GRANTS
76400. HOME
76500. HOUSING ASSISTANCE
76700. LOW INCOME HOUSING TAX CREDIT
99000. CAPITAL IMPROVEMENTS
OPERATING FUNDS
APPROPRIATION
ACCOUNT OR EXPENDITURE
FUND OR ACCOUNT TITLE NUMBER F LIMITATIONS
01 STATE OPERATIONS 300-00-1000-3-0503 01 0.00
21 ST ECONOMIC DEVELOPMENT INITIATIVES FUND 300-00-1900-4-1100 01 0.00
22 -HB 2444-SEC 8-SESS OF 2003- 300-00-1900-3-1100 01
23 -K.S.A. 79-4804-
26 -SB 006-SEC 130-SESS OF 2003-
03 KSIP-SEDIF-OPERATING GRANT-INCL OFF HOSP 300-00-1900-4-1109 01 77,209.44
-HB 2444-SEC 8-SESS OF 2003- 300-00-1900-3-1109 01
03 SEDIF-OPERATING GRANT-INCL OFFICIAL HOSP 300-00-1900-4-1110 01 14,084,843.65
-HB 2444-SEC 8-SESS OF 2003- 300-00-1900-3-1110 01
-HB 2675-SEC 38-SESS OF 2004- 300-00-1900-2-1110 01
300-00-1900-1-1110 01
SEDIF-KS IND TNG PRG & KS IND RETNG PROG 300-00-1900-2-1120 01 0.00
-ACCOUNT CLOSED- 300-00-1900-1-1120 01
300-00-1900-0-1120 01
300-00-1900-9-1120 01
SEDIF-TRADE SHOW PROMOTION GRANTS 300-00-1900-2-1150 01 0.00
-ACCOUNT CLOSED- 300-00-1900-1-1150 01
SEDIF-COMMUNITY CAPACITY BLDG GRNT PROG 300-00-1900-2-1160 01 0.00
-ACCOUNT CLOSED- 300-00-1900-1-1160 01
SEDIF-TOURISM PROMOTION GRANTS 300-00-1900-2-1180 01 0.00
-ACCOUNT CLOSED- 300-00-1900-1-1180 01
300-00-1900-0-1180 01
SEDIF-AGRICULTURE PRODUCTS DEVELOPMENT 300-00-1900-2-1200 01 0.00
-ACCOUNT CLOSED- 300-00-1900-1-1200 01
300-00-1900-9-1200 01
SEDIF-CONSTR NEW TRVL INFO CTR-GOODLAND 300-00-1900-2-1240 01 0.00
10 PUBLICATION AND OTHER SALES FUND 300-00-2048-4-2000 01 0.00
-HB 2444-SEC 8-SESS OF 2003- 300-00-2048-3-2000 01
P&OSF-KANSAS MAGAZINE 300-00-2048-4-2010 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2048-3-2010 01
300-00-2048-2-2010 01
300-00-2048-1-2010 01
P&OSF-SALE OF PROMOTIONAL ITEMS 300-00-2048-4-2020 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2048-3-2020 01
300-00-2048-2-2020 01
P&OSF-TRAVEL INFORMATION CENTERS 300-00-2048-4-2021 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2048-3-2021 01
300-00-2048-2-2021 01
P&OSF-KANSAS MANUFACTURES DIRECTORY 300-00-2048-4-2030 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2048-3-2030 01
P&OSF-MISC DIRECTORIES & PUBLICATIONS 300-00-2048-4-2040 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2048-3-2040 01
P&OS-MISC DIRECT & PUB-EXISTING INDUSTRY 300-00-2048-4-2041 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2048-3-2041 01
P&OS-MISC DIRECT & PUB-TRADE DEVELOPMENT 300-00-2048-4-2042 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2048-3-2042 01
P&OSF-MISC DIRECT & PUB-INDUSTRIAL DEV 300-00-2048-4-2043 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2048-3-2043 01
P&OSF-MISC DIRECT & PUB-COMMUNITY DEV 300-00-2048-4-2044 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2048-3-2044 01
P&OSF-MISC DIRECT & PUBLICATIONS-HOUSING 300-00-2048-3-2045 01
P&OSF-AG PRODUCTS 300-00-2048-4-2046 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2048-3-2046 01
10 CONFER REGISTRATION & DISBURSEMENT FUND 300-00-2049-4-2100 01 0.00
-HB 2444-SEC 8-SESS OF 2003- 300-00-2049-3-2100 01
CONF REGIST & DISBURSE FND-AGRICULTURE 300-00-2049-4-2101 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2049-3-2101 01
CONF REGIST & DISBURSE FND-TRADE DEVELOP 300-00-2049-4-2102 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2049-3-2102 01
300-00-2049-2-2102 01
300-00-2049-1-2102 01
CONF REGIST & DISBURSE FND-INDUST DEVEL 300-00-2049-4-2103 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2049-3-2103 01
CONF REGIST & DISBURSE FND-TRAVEL & TOUR 300-00-2049-4-2104 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2049-3-2104 01
CONF REGIST & DISBURSE-COMMUNITY DEVELOP 300-00-2049-4-2105 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2049-3-2105 01
CONF REGIST & DISBURSE-ADMINISTRATION 300-00-2049-4-2106 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2049-3-2106 01
CONF REGIST & DISBURSEMENT-HOUSING 300-00-2049-3-2107 01
20 IMPACT PROGRAM SERVICES FUND 300-00-2176-4-7500 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2176-3-7500 01
-K.S.A. 74-50,108- 300-00-2176-2-7500 01
-K.S.A. 74-50,109-
IMPACT-SER 1996SK-1 W/H TAX PROCEEDS 300-00-2176-4-7542 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2176-3-7542 01
IMPACT-SER 1998V-WITHHOLDING TAX PROCEED 300-00-2176-4-7552 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2176-3-7552 01
IMPACT-SER 1999E-WITHHOLDING TAX PROCEED 300-00-2176-4-7562 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2176-3-7562 01
IMPACT-SER 2001M-BOND PROCEEDS 300-00-2176-4-7571 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2176-3-7571 01
IMPACT-SER 2001M-WITHHOLDING TAX PROCEED 300-00-2176-4-7572 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2176-3-7572 01
LOW-INCOME HOUSING TAX CREDIT FEE FUND 300-00-2222-4-2200 01 0.00
-EXECUTIVE REORGANIZATION ORDER NO. 30- 300-00-2222-3-2200 01
300-00-2222-2-2200 01
LIHTC-INTERIM DEVELOPMENT ACCOUNT 300-00-2222-4-2210 01 0.00
-EXECUTIVE REORGANIZATION ORDER NO. 30- 300-00-2222-3-2210 01
10 REIMBURSEMENT AND RECOVERY FUND 300-00-2275-4-2290 01 0.00
-HB 2444-SEC 8-SESS OF 2003- 300-00-2275-3-2290 01
REIMBURSEMENT & RECOVERY FUND-ADMIN. 300-00-2275-4-2291 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2275-3-2291 01
REIMBUR & RECOVERY FND-EXISTING INDUSTRY 300-00-2275-4-2292 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2275-3-2292 01
REIMBUR. & RECOVERY FUND-TRADE DIVISION 300-00-2275-4-2293 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2275-3-2293 01
REIMBURSE & RECOVERY FUND-AGRICULTURE 300-00-2275-4-2294 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2275-3-2294 01
REIMBUR. & RECOVERY FND-TRAVEL & TOURISM 300-00-2275-4-2295 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2275-3-2295 01
REIMBUR. & RECOV FND-COMMUNITY DEVELOP 300-00-2275-4-2296 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2275-3-2296 01
REIMBURSEMENT & RECOVERY FUND-HOUSING 300-00-2275-4-2297 01 0.00
-EXECUTIVE REORGANIZATION ORDER NO. 30- 300-00-2275-3-2297 01
10 GENERAL FEES FUND 300-00-2310-4-2330 01 0.00
24 -HB 2444-SEC 8-SESS OF 2003- 300-00-2310-3-2330 01
GENERAL FEES FUND-PRIVATE ACTIVITY BONDS 300-00-2310-4-2332 01
-EXECUTIVE REORGANIZATION ORDER NO. 30- 300-00-2310-3-2332 01
300-00-2310-2-2332 01
GENERAL FEES FUND-BUS ASSISTANCE 300-00-2310-4-2338 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2310-3-2338 01
GENERAL FEES FUND-HAP ADMINISTRATION 300-00-2310-4-2339 01 0.00
-EXECUTIVE REORGANIZATION ORDER NO. 30- 300-00-2310-3-2339 01
300-00-2310-2-2339 01
GEN FEES FND-HAP PERFORMANCE BASED ADMIN 300-00-2310-4-2340 01 0.00
-EXECUTIVE REORGANIZATION ORDER NO. 30- 300-00-2310-3-2340 01
10 MARKET DEVELOPMENT FUND 300-00-2331-4-2350 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2331-3-2350 01
-K.S.A. 74-50,156(D)(2)- 300-00-2331-1-2350 01
MARKET DEVELOPMENT FUND-VALUE ADDED 300-00-2331-4-2351 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2331-3-2351 01
300-00-2331-2-2351 01
300-00-2331-1-2351 01
MARKET DEVELOPMENT FUND-SPECIAL PROJECTS 300-00-2331-4-2352 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2331-3-2352 01
300-00-2331-1-2352 01
10 TRADEMARK FUND 300-00-2333-4-2360 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2333-3-2360 01
-K.S.A. 74-50,156(E)(2)-
10 KANSAS EXISTING INDUSTRY EXPANSION FUND 300-00-2370-4-2370 01
22 -HB 2444-SEC 8-SESS OF 2003- 300-00-2370-3-2370 01
300-00-2370-2-2370 01
300-00-2370-1-2370 01
300-00-2370-0-2370 01
CONVERSION OF MATERIALS AND EQUIPMENT 300-00-2411-4-2220 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2411-3-2220 01
10 KS VENTURE CAPITAL CO CERTIFICATE FEE FD 300-00-2515-4-2230 01
24 -HB 2444-SEC 8-SESS OF 2003- 300-00-2515-3-2230 01
10 GREYHOUND TOURISM FUND 300-00-2588-4-2240 01
25 -HB 2444-SEC 8-SESS OF 2003- 300-00-2588-3-2240 01
-K.S.A. 74-8831-
21 KS ECONOMIC OPPORTUNITY INITIATIVES FUND 300-00-2669-4-2800 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-2669-3-2800 01
-K.S.A. 74-50,151- 300-00-2669-2-2800 01
300-00-2669-1-2800 01
300-00-2669-0-2800 01
300-00-2669-8-2800 01
27 GOODYEAR BOND REPAYMENT FUND 300-00-2922-4-2900 01
-HB 2444-SEC 8-SESS OF 2003-
HOME-FEDERAL FUND 300-00-3097-4-3330 01 0.00
-HB 2444-SEC 8-SESS OF 2003- 300-00-3097-3-3330 01
HOME-FEDERAL-CHDO OPERATING 300-00-3097-3-3331 01
HOME-FEDERAL-CHDO GRANTS 300-00-3097-3-3332 01
HOME-FEDERAL-ADMIN 300-00-3097-3-3333 01
HOME-FEDERAL-HOR GRANTS 300-00-3097-3-3334 01
HOME-FEDERAL-HERO 300-00-3097-3-3335 01
HOME-FEDERAL-STATE OPERATIONS 300-00-3097-4-3336 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-3097-3-3336 01
300-00-3097-2-3336 01
HOME-FEDERAL-FIRST TIME HOMEBUYERS 300-00-3097-3-3339 01
HOME-PROGRAM INCOME 300-00-3097-3-3340 01
HOME-FEDERAL-TBRA ADMINISTRATION 300-00-3097-3-3341 01
HOME-FEDERAL-TBRA GRANTS 300-00-3097-3-3346 01
HOME-FEDERAL FY 98-GRANTS 300-00-3097-3-3348 01
HOME-FEDERAL-FY 99 GRANTS 300-00-3097-3-3349 01
COMMUNITY SERVICES BLOCK GRANT-FED FUND 300-00-3099-4-3350 01 0.00
-EXECUTIVE REORGANIZATION ORDER NO. 30- 300-00-3099-3-3350 01
COMM SERVICES BLOCK GRNT-FED FUND-ADMIN 300-00-3099-4-3351 01 0.00
-EXECUTIVE REORGANIZATION ORDER NO. 30- 300-00-3099-3-3351 01
300-00-3099-2-3351 01
COMM SERV BLK GRNT-FED FD-DISCRETIONARY 300-00-3099-4-3353 01 0.00
-EXECUTIVE REORGANIZATION ORDER NO. 30- 300-00-3099-3-3353 01
OTHER FEDERAL GRANTS FUND 300-00-3100-4-3500 01 0.00
-HB 2444-SEC 8-SESS OF 2003- 300-00-3100-3-3500 01
OTHER FEDERAL GRANTS-USDA COOPERATIVE 300-00-3100-4-3503 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-3100-3-3503 01
OTHER FEDERAL GRANTS-HOUSING COUNSELING 300-00-3100-3-3504 01
OTHER FED GRANTS-USDA-AG INNOVATION CNTR 300-00-3100-4-3505 01
-HB 2444-SEC 8-SESS OF 2003-
WEATHERIZATION BLOCK GRANT-FEDERAL FUND 300-00-3101-4-3360 01 0.00
-EXECUTIVE REORGANIZATION ORDER NO. 30- 300-00-3101-3-3360 01
WEATHERIZ BLOCK GRANT-FED FUND-STATE OPS 300-00-3101-4-3361 01 0.00
-EXECUTIVE REORGANIZATION ORDER NO. 30- 300-00-3101-3-3361 01
ENERGY WINTERIZATION-FEDERAL FUND 300-00-3102-4-3370 01 0.00
-EXECUTIVE REORGANIZATION ORDER NO. 30- 300-00-3102-3-3370 01
ENERGY WINTERIZATION-FED FUND-ADMIN 300-00-3102-4-3371 01 0.00
-EXECUTIVE REORGANIZATION ORDER NO. 30- 300-00-3102-3-3371 01
300-00-3102-2-3371 01
ENERGY WINTERIZATION-FED-TNG & TECH ASST 300-00-3102-4-3375 01 0.00
-EXECUTIVE REORGANIZATION ORDER NO. 30- 300-00-3102-3-3375 01
300-00-3102-2-3375 01
SCHOOL TO WORK-FEDERAL FUND-GRANTS 300-00-3109-4-3610 01
-HB 2444-SEC 93-SESS OF 2003- 300-00-3109-3-3610 01
SCHOOL TO WORK-FED FUND-ADMINISTRATION 300-00-3109-4-3620 01
-HB 2444-SEC 93-SESS OF 2003- 300-00-3109-3-3620 01
300-00-3109-2-3620 01
FLOOD MITIGATION ASSISTANCE-FEDERAL FUND 300-00-3481-4-3450 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-3481-3-3450 01
300-00-3481-2-3450 01
300-00-3481-1-3450 01
HOUSING ASSISTANCE PROGRAM-FEDERAL FUND 300-00-3584-3-3300 01 0.00
HOUSING ASSIST PRGM-FED-OPERATING EXPEND 300-00-3584-3-3308 01
HOUSING ASSIST-FED-HAP PROJECT PMTS 300-00-3584-4-3310 01 0.00
-EXECUTIVE REORGANIZATION ORDER NO. 30- 300-00-3584-3-3310 01
HOUSING ASSIST-FED-HAP PERF BSD PROJ PMT 300-00-3584-4-3311 01 0.00
-EXECUTIVE REORGANIZATION ORDER NO. 30- 300-00-3584-3-3311 01
COMMUNITY DEVELOPMENT BLOCK GRANT-FED FD 300-00-3669-4-3010 01 0.00
-HB 2444-SEC 8-SESS OF 2003- 300-00-3669-3-3010 01
COMM DEV BLK GRT-OFFICIAL HOSPITALITY 300-00-3669-2-3122 01 0.00
COMM DEV BLK-ADMINISTRATION 300-00-3669-4-3123 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-3669-3-3123 01
300-00-3669-2-3123 01
COMM DEV BLK-TECHNICAL ASSTISTANCE 300-00-3669-4-3124 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-3669-3-3124 01
COMM DEV BLK-FED ASSISTANCE 300-00-3669-4-3159 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-3669-3-3159 01
COMM DEV BLOCK GRANT-FED FD-REV LOAN ACC 300-00-3826-4-3250 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-3826-3-3250 01
HUD EMERGENCY SHELTER GRANTS-FEDERAL FND 300-00-3870-4-3260 01 0.00
-EXECUTIVE REORGANIZATION ORDER NO. 30- 300-00-3870-3-3260 01
HUD EMGY SHELT GRNTS-PERM HOUSING GRANTS 300-00-3870-3-3261 01
HUD EMGY SHELT GRNTS-PERM HOUSING ADMIN 300-00-3870-3-3262 01
HUD EMGY SHELTER ADMINISTRATION 300-00-3870-4-3263 01 0.00
-EXECUTIVE REORGANIZATION ORDER NO. 30- 300-00-3870-3-3263 01
NATIONAL MAINSTREET CENTER FUND 300-00-7325-4-7000 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-7325-3-7000 01
STATE HOUSING TRUST FUND 300-00-7373-3-7040 01 0.00
STATE HOUSING TRUST FD-11B BOND REFINANC 300-00-7373-4-7041 01 0.00
-EXECUTIVE REORGANIZATION ORDER NO. 30- 300-00-7373-3-7041 01
STATE HOUSING TRUST FND-MRB/MCC 300-00-7373-4-7042 01 0.00
-EXECUTIVE REORGANIZATION ORDER NO. 30- 300-00-7373-3-7042 01
STATE HOUSING TRUST FND-ADMIN FEES 300-00-7373-4-7043 01 0.00
-EXECUTIVE REORGANIZATION ORDER NO. 30- 300-00-7373-3-7043 01
300-00-7373-2-7043 01
STATE HOUSING TRUST FND-OTHR GRNTS & REV 300-00-7373-4-7044 01 0.00
-EXECUTIVE REORGANIZATION ORDER NO. 30- 300-00-7373-3-7044 01
STATE HOUSING TRUST FND-HAP REVENUES 300-00-7373-4-7045 01 0.00
-EXECUTIVE REORGANIZATION ORDER NO. 30- 300-00-7373-3-7045 01
20 IMPACT PROGRAM REPAYMENT FUND 300-00-7388-4-7600 01 0.00
-HB 2444-SEC 8-SESS OF 2003- 300-00-7388-3-7600 01
-K.S.A. 74-50,109-
-K.S.A. 74-50,108-
IMPACT-SERIES 1993SK-1 DEBT SERVICE 300-00-7388-3-7611 01
IMPACT-SER 1993SK-1 DEBT SRVC RESERVE 300-00-7388-3-7612 01
IMPACT-SERIES 1993SK-2 DEBT SERVICE 300-00-7388-4-7621 01
-ACCOUNT CLOSED- 300-00-7388-3-7621 01
IMPACT-SER 1993SK-2 DEBT SRVC RESERVE 300-00-7388-4-7622 01
-ACCOUNT CLOSED- 300-00-7388-3-7622 01
IMPACT-SERIES 1996SK-1 DEBT SERVICE 300-00-7388-4-7641 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-7388-3-7641 01
IMPACT-SER 1996SK-1 DEBT SRV RESERVE 300-00-7388-4-7642 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-7388-3-7642 01
IMPACT PGM-SER 1998V-DEBT SERVICE ACCT 300-00-7388-4-7651 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-7388-3-7651 01
IMPACT PGM-SER 1998V-DEBT SERVICE RESERV 300-00-7388-4-7652 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-7388-3-7652 01
IMPACT-SER 1999E-DEBT SERVICE ACCOUNT 300-00-7388-4-7661 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-7388-3-7661 01
IMPACT-SER 1999E-DEBT SERVICE RESERVE 300-00-7388-4-7662 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-7388-3-7662 01
IMPACT-SER 2001M-DEBT SERVICE ACCOUNT 300-00-7388-4-7671 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-7388-3-7671 01
IMPACT-SER 2001M-DEBT SERVICE RESERVE 300-00-7388-4-7672 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-7388-3-7672 01
KANSAS PARTNERSHIP FUND 300-00-7525-4-7020 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-7525-3-7020 01
-K.S.A. 74-5055- 300-00-7525-2-7020 01
26 KANSAS EXPORT LOAN GUARANTEE FUND 300-00-7527-4-7030 01
-HB 2444-SEC 8-SESS OF 2003- 300-00-7527-3-7030 01
300-00-7527-2-7030 01
IMPACT PROGRAM SERVICES REBATE FUND 300-00-7561-4-7700 01 0.00
-HB 2444-SEC 92-SESS OF 2003- 300-00-7561-3-7700 01
IMPACT PROG REBATE FND-SERIES 1993SK-1 300-00-7561-3-7711 01
IMPACT PROG REBATE FND-SERIES 1993SK-2 300-00-7561-4-7721 01
-ACCOUNT CLOSED- 300-00-7561-3-7721 01
IMPACT PROG REBATE FND-SERIES 1996SK-1 300-00-7561-4-7741 01
-HB 2444-SEC 92-SESS OF 2003- 300-00-7561-3-7741 01
CREDIT CARD CLEARING FUNG 300-00-9403-4-9400 01
-HB 2444-SEC 91-SESS OF 2003- 300-00-9403-3-9400 01
01 THE UNENCUMBERED BALANCE AT JUNE 30, 2003 IS
LAPSED.
03 THE UNENCUMBERED BALANCE AT JUNE 30, 2003 IF IN
EXCESS OF $100.00 IS REAPPROPRIATED TO THE
SAME ACCOUNT.
10 EXPENDITURES FOR OFFICIAL HOSPITALITY MAY BE MADE
FROM ANY SPECIAL REVENUE FUND.
20 ON JUNE 30 OF EACH YEAR, ANY UNENCUMBERED BALANCE
IN THE IMPACT PROGRAM REPAYMENT FUND WHICH IS NOT
REQUIRED FOR PAYMENT OF SUCH EXPENSES DURING THE
ENSUING FISCAL YEAR AND WHICH IS NOT CREDITED TO
ANY RESERVE ACCOUNT IN THE FUND, AS CERTIFIED BY
THE SECRETARY OF COMMERCE AND HOUSING, SHALL BE
TRANSFERRED BY THE DIRECTOR OF ACCOUNTS & REPORTS
FROM THE IMPACT PROGRAM REPAYMENT FUND TO THE
IMPACT PROGRAM SERVICES FUND. K.S.A. 74-50,109(C)
21 ON AUGUST 15, 2003, AND DECEMBER 15, 2003, OR AS
SOON THEREAFTER AS MONEYS ARE AVAILABLE, THE
DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER
$1,487,500 FROM THE STATE ECONOMIC DEVELOPMENT
INITIATIVES FUND TO THE KANSAS ECONOMIC
OPPORTUNITY INITIATIVES FUND.
22 ON AUGUST 15, 2003, AND DECEMBER 15, 2003, OR AS
SOON THEREAFTER AS MONEYS ARE AVAILABLE, THE
DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER
$211,623 FROM THE STATE ECONOMIC DEVELOPMENT
INITIATIVES FUND TO THE KANSAS EXISTING INDUSTRY
EXPANSION FUND.
23 IN EACH FISCAL YEAR, THE DIRECTOR OF ACCOUNTS &
REPORTS SHALL MAKE TRANSFERS IN EQUAL AMOUNTS ON
JULY 15 AND JANUARY 15 WHICH IN THE AGGREGATE
EQUAL $2,000,000 FROM THE STATE ECONOMIC
DEVELOPMENT INITIATIVES FUND TO THE STATE WATER
PLAN FUND OF THE KANSAS WATER OFFICE. HOWEVER,
THE AGGREGATE AMOUNT OF THE TRANSFERS ON SUCH
DATES DURING STATE FISCAL YEAR 2004 SHALL NOT
EXCEED $1,900,000. K.S.A. 79-4804(G)
24 ON OR AFTER JULY 1, 2003, DURING THE FISCAL YEAR
ENDING JUNE 30, 2004, THE DIRECTOR OF ACCOUNTS &
REPORTS SHALL TRANSFER THE AMOUNT OR AMOUNTS
SPECIFIED BY THE SECRETARY OF COMMERCE FROM THE
KANSAS VENTURE CAPITAL COMPANIES CERTIFICATE FEE
FUND TO THE GENERAL FEES FUND TO REIMBURSE THE
AMOUNT EXPENDED FROM THE GENERAL FEES FUND FOR
CONSULTING SERVICES PURCHASED IN CONNECTION WITH
ESTABLISHING A PROGRAM TO ADMINISTER THE CERTIFIED
CAPITAL FORMATION COMPANY ACT.
25 AN AMOUNT EQUAL TO 15% OF ALL MONEYS CREDITED TO
THE KANSAS GREYHOUND BREEDING DEVELOPMENT FUND
OF THE KANSAS RACING AND GAMING COMMISSION,
DURING THE FISCAL YEAR SHALL BE TRANSFERED BY
THE DIRECTOR OF ACCOUNTS & REPORTS ON JUNE 30 OF
EACH YEAR TO THE GREYHOUND TOURISM FUND.
K.S.A. 74-8831(B)(1).
26 ON JULY 1, 2003, THE DIRECTOR OF ACCOUNTS &
REPORTS SHALL TRANSFER ALL MONEYS IN THE KANSAS
EXPORT LOAN GUARANTEE FUND TO THE STATE ECONOMIC
DEVELOPMENT INITIATIVES FUND.
27 ON JULY 1, 2003, OR AS SOON THEREAFTER AS MONEYS
ARE AVAILABLE, THE DIRECTOR OF THE DIVISION OF
ACCOUNTS & REPORTS SHALL TRANSFER FROM THE STATE
GENERAL FUND TO THE GOODYEAR BOND REPAYMENT FUND
AN AMOUNT SUFFICIENT TO PAY ANNUAL DEBT SERVICE ON
THE BOND OBLIGATIONS AUTHORIZED PURSUANT TO K.S.A.
74-8942 THROUGH 74-8945 AND AMENDMENTS THERETO AS
CERTIFIED BY THE SECRETARY OF COMMERCE, IN
ACCORDANCE WITH AND SUBJECT TO THE PROVISIONS OF
K.S.A. 74-8943 AND AMENDMENTS THERETO.