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) LANSING CORRECTIONAL FACILITY REV. 05/10/04 PROGRAM CODES 01000. ADMINISTRATION 54000. SECURITY 55000. INMATE TRANSPORTATION 56000. CLASSIFICATION AND PROGRAMS 96000. SUPPORT SERVICES 97000. OSAWATOMIE CORRECTIONAL FACILITY 99000. CAPITAL IMPROVEMENTS OPERATING FUNDS APPROPRIATION ACCOUNT OR EXPENDITURE FUND OR ACCOUNT TITLE NUMBER F LIMITATIONS 05 FACILITIES OPERATIONS 400-00-1000-4-0303 04 31,751,316.00 -SB 006-SEC 68-SESS OF 2003- 400-00-1000-3-0303 04 -HB 2675-SEC 52-SESS OF 2004- 400-00-1000-2-0303 04 400-00-1000-1-0303 04 400-00-1000-0-0303 04 KSIP-EXPENDITURES-FACILITIES OPERATION 400-00-1000-4-0309 04 2,587.73 01 -SB 006-SEC 86-SESS OF 2003- 400-00-1000-3-0309 04 400-00-1000-1-0309 04 GENERAL FEES FUND 400-00-2040-4-2040 04 -SB 006-SEC 68-SESS OF 2003- 400-00-2040-3-2040 04 400-00-2040-2-2040 04 INSTITUTIONAL LIBRARY SRVC GRNT-FED FUND 400-00-3400-4-3400 04 -SB 006-SEC 68-SESS OF 2003- 400-00-3400-3-3400 04 ALIEN INCARCERATION GRANT FUND-FEDERAL 400-00-3479-4-3500 04 -SB 006-SEC 68-SESS OF 2003- 400-00-3479-3-3500 04 INMATE CANTEEN FUND 400-00-7823-4-7820 04 -SB 006-SEC 68-SESS OF 2003- 400-00-7823-3-7820 04 INMATE BENEFIT FUND 400-00-7948-4-7940 04 -SB 006-SEC 68-SESS OF 2003- 400-00-7948-3-7940 04 01 CAP IMPR-EXTERIOR WALL REPAIR 400-00-8600-3-8101 04 0.00 -ACCOUNT CLOSED- 400-00-8600-2-8101 04 03 CAP IMPR-RENOVATE WTR TRTMNT PLNT PH 2 400-00-8600-4-8103 04 3,609.22 -SB 006-SEC 140-SESS OF 2003- 400-00-8600-3-8103 04 400-00-8600-2-8103 04 01 CAP IMPR-REPLACE STANDBY FUEL STGE TANKS 400-00-8600-3-8104 04 0.00 03 CAP IMPR-REPLACE WINDOWS IN SERVICE BLDG 400-00-8600-4-8105 04 0.00 -SB 006-SEC 140-SESS OF 2003- 400-00-8600-3-8105 04 01 CAP IMPR-REPL ROOFS-D CH INFIR & SVC BLD 400-00-8600-3-8106 04 0.00 -ACCOUNT CLOSED- 400-00-8600-2-8106 04 CAP IMPR-TANK GAUGING UNIT 400-00-8600-2-8107 04 0.00 01 CAP IMPR-REROOF DINING/VOC BLDG 400-00-8600-3-8108 04 0.00 -ACCOUNT CLOSED- 400-00-8600-2-8108 04 01 CAP IMPR-100 TON A/C UNIT FOR ADMIN 400-00-8600-3-8109 04 0.00 -ACCOUNT CLOSED- 400-00-8600-2-8109 04 03 CAP IMPR-SEWER IMPROVEMENTS 400-00-8600-4-8201 04 210,000.00 -SB 006-SEC 140-SESS OF 2003- 400-00-8600-3-8201 04 CAP IMPR-POWER LINES 400-00-8600-4-8202 04 40,000.00 03 -SB 006-SEC 140-SESS OF 2003- 400-00-8600-3-8202 04 03 CAP IMPR-SOUTH UNIT HOT WATER HEATERS 400-00-8600-4-8203 04 15,000.00 -SB 006-SEC 140-SESS OF 2003- 400-00-8600-3-8203 04 CAP IMPR-ADMIN 80 TON COMPRESSOR REPLCMT 400-00-8600-4-8301 04 99,581.00 -SB 006-SEC 140-SESS OF 2003- CAP IMPR-MAX YARD PHASE II SEWER PIPING 400-00-8600-4-8302 04 171,855.00 -SB 006-SEC 140-SESS OF 2003- CAP IMPR-REPLACE SEWER PHASE III 400-00-8600-4-8303 04 240,000.00 -SB 006-SEC 140-SESS OF 2003- CAP IMPR-KITCHEN RENOVATION 400-00-8600-4-8304 04 170,000.00 -SB 006-SEC 140-SESS OF 2003- CAP IMPR-REROOF SVC BLDG, RESERVIOR & WH 400-00-8600-4-8305 04 270,000.00 -SB 006-SEC 140-SESS OF 2003- CAP IMPR-REROOF SIGN & GRAPHICS BLDG 400-00-8600-4-8306 04 100,000.00 -SB 006-SEC 140-SESS OF 2003- CAP IMPR-B CELLHOUSE MOTOR REPLACEMENT 400-00-8600-4-8307 04 160,000.00 -SB 006-SEC 140-SESS OF 2003- 01 CAP IMPR-SIGNAGE & ADD UPGRADES 400-00-8600-3-8608 04 0.00 -ACCOUNT CLOSED- 400-00-8600-1-8608 04 01 CAP IMPR-SPRINKLE R,S & W UNITS AT LCF-E 400-00-8600-3-8611 04 0.00 01 CAP IMPR-WATER TREATMENT PLNT RENOVATION 400-00-8600-3-8614 04 0.00 -ACCOUNT CLOSED- 400-00-8600-0-8614 04 03 CAP IMPR-RELOCATE SPECIAL EDUCATION 400-00-8600-4-8703 04 0.00 -SB 006-SEC 140-SESS OF 2003- 400-00-8600-3-8703 04 400-00-8600-2-8703 04 400-00-8600-1-8703 04 01 CAP IMPR-UPGRADE WATER PLANT 400-00-8600-3-8705 04 0.00 01 CAP IMPR-INST SPRNKLRS-A,B,& C ATTICS 400-00-8600-3-8707 04 0.00 -ACCOUNT CLOSED- 400-00-8600-2-8707 04 01 CAP IMPR-ROOF REPLACEMENT VAR. BLDGS 400-00-8600-3-8708 04 0.00 01 CAP IMPR-PAVING IMPROVEMENTS 400-00-8600-3-8709 04 0.00 -ACCOUNT CLOSED- 400-00-8600-2-8709 04 03 CAP IMPR-ALUM FEED EQPT-WATER TREAT PLT 400-00-8600-4-8710 04 0.00 -SB 006-SEC 140-SESS OF 2003- 400-00-8600-3-8710 04 KDFA LEASE REV BDS-PROJECT ACCT-2000R 400-00-8862-4-8800 04 -SB 006-SEC 137-SESS OF 2003- 400-00-8862-3-8800 04 400-00-8862-2-8800 04 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. 05 THE UNENCUMBERED BALANCE IF IN EXCESS OF $100.00 AT JUNE 30, 2003 IS REAPPROPRIATED TO THE DESIGNATED ACCOUNT SUBJECT TO THE STATED EXPENDITURE LIMITATION. ACCOUNT NUMBER REAPPROPRIATED TO REAPP. LIMIT 400-1000-03-0303 400-1000-04-0303 $ 0.00