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.