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 REVENUE REV. 05/10/04
PROGRAM CODES
01000. ADMINISTRATIVE SERVICES
01010. OFFICE OF THE SECRETARY
01020. ADMINISTRATIVE AND MANAGEMENT SERVICES
01110. LEGAL SERVICES
01170. DOCUMENT PROCESSING SERVICES
01410. AUDIT SERVICES BUREAU
01850. POLICY AND RESEARCH
01980. INFORMATION SYSTEMS
30000. AID TO LOCAL UNITS
64000. ALCOHOLIC BEVERAGE CONTROL
64010. DIVISION ADMINISTRATION
64630. INVESTIGATION AND INSPECTION
70010. ADMINISTRATION
70110. TAX COMPLIANCE
70120. TAX COLLECTIONS
70130. LEGAL
80010. DIVISION ADMINISTRATION
85000. TAX OPERATIONS
85010. DIVISION ADMINISTRATION
85210. CHANNEL MANAGEMENT
85310. CUSTOMER RELATIONS
85410. COMPLIANCE MANAGEMENT
85510. ENFORCEMENT
86000. PROPERTY VALUATION
86010. DIVISION ADMINISTRATION
86110. STATE APPRAISALS
86130. REAPPRAISAL
86150. PROPERTY VALUATION - COMPLIANCE
87000. MOTOR VEHICLES
87010. DIVISION ADMINISTRATION
87110. MOTOR VEHICLE REGISTRATION
87120. DRIVER LICENSE ISSUANCE/DRIVER CONTROL
88000. HOMESTEAD PROPERTY TAX REFUNDS
88500. RESIDENTIAL CIRCUIT BREAKER
99000. CAPITAL IMPROVEMENTS
OPERATING FUNDS
APPROPRIATION
ACCOUNT OR EXPENDITURE
FUND OR ACCOUNT TITLE NUMBER F LIMITATIONS
03 OPERATING EXPENDITURES 565-01-1000-4-0303 01 21,974,775.44
-SB 006-SEC 42-SESS OF 2003- 565-01-1000-3-0303 01
-HB 2444-SEC 3-SESS OF 2003- 565-01-1000-2-0303 01
565-01-1000-1-0303 01
03 OPERATING EXPEND-OFFICIAL HOSPITALITY 565-01-1000-4-0304 01 1,500.00
-SB 006-SEC 42-SESS OF 2003- 565-01-1000-3-0304 01
REPOSSESSED CERTIFICATES OF TITLE FEE FD 565-01-2015-4-2070 01
-SB 006-SEC 137-SESS OF 2003- 565-01-2015-3-2070 01
10 SPECIAL TRAINING FUND 565-01-2016-4-2000 01
-SB 006-SEC 42-SESS OF 2003- 565-01-2016-3-2000 01
-K.S.A. 79-1478(A)- 565-01-2016-2-2000 01
565-01-2016-1-2000 01
RECOVERY FUND-ENFORCE ACTIONS & ATT FEES 565-01-2021-4-2060 01
-SB 006-SEC 42-SESS OF 2003- 565-01-2021-3-2060 01
565-01-2021-2-2060 01
PHOTO FEE FUND 565-01-2084-4-2140 01
-HB 2192-SEC 1-SESS OF 2003-
-HB 2444-SEC 3-SESS OF 2003-
20 SAND ROYALTY FUND 565-01-2087-4-2010 01
-SB 006-SEC 42-SESS OF 2003- 565-01-2087-3-2010 01
-K.S.A. 70A-105-
21 DIVISION OF VEHICLES OPERATING FUND 565-01-2089-4-2020 01
27 -SB 006-SEC 42-SESS OF 2003- 565-01-2089-3-2020 01
28 -HB 2444-SEC 3-SESS OF 2003- 565-01-2089-2-2020 01
-HB 2675-SEC 70-SESS OF 2004- 565-01-2089-1-2020 01
D OF V OPER FUND-AUDIT SERVICES TRANSFER 565-01-2089-4-2025 01
-SB 006-SEC 42-SESS OF 2003- 565-01-2089-3-2025 01
VEHICLE DEALERS & MANUFACTURERS FEE FUND 565-01-2189-4-2030 01
-SB 006-SEC 42-SESS OF 2003- 565-01-2189-3-2030 01
-K.S.A. 8-2425- 565-01-2189-2-2030 01
KS QUALI AGRI ETHYL ALCOH PROD INCEN FND 565-01-2215-4-2040 01 0.00
-SB 006-SEC 42-SESS OF 2003- 565-01-2215-3-2040 01
-K.S.A. 79-3425-
22 KQAEAPIF-CURRENT PRODUCTION ACCOUNT 565-01-2215-4-2041 01
-SB 006-SEC 42-SESS OF 2003- 565-01-2215-3-2041 01
-K.S.A. 79-34,161-
22 KQAEAPIF-NEW PRODUCTION ACCOUNT 565-01-2215-4-2042 01
-SB 006-SEC 42-SESS OF 2003- 565-01-2215-3-2042 01
-K.S.A. 79-34,161-
VIPS/CAMA TECHNOLOGY HARDWARE FUND 565-01-2244-4-2170 01
-SB 006-SEC 42-SESS OF 2003- 565-01-2244-3-2170 01
-K.S.A. 74-2021- 565-01-2244-2-2170 01
565-01-2244-1-2170 01
LOCAL REPORT FEE FUND 565-01-2249-4-2160 01
-SB 006-SEC 42-SESS OF 2003- 565-01-2249-3-2160 01
565-01-2249-2-2160 01
CENTRAL STORES FUND 565-01-2251-4-2250 01
-SB 006-SEC 42-SESS OF 2003- 565-01-2251-3-2250 01
MICROFILMING FUND 565-01-2281-4-2270 01
-SB 006-SEC 42-SESS OF 2003- 565-01-2281-3-2270 01
-K.S.A. 74-2445- 565-01-2281-2-2270 01
DYED DIESEL FUEL FEE FUND 565-01-2286-4-2280 01
-SB 006-SEC 42-SESS OF 2003- 565-01-2286-3-2280 01
ELECTRONIC DATABASES FEE FUND 565-01-2287-4-2180 01
-SB 006-SEC 42-SESS OF 2003- 565-01-2287-3-2180 01
-K.S.A. 74-2022- 565-01-2287-2-2180 01
-HB 2675-SEC 70-SESS OF 2004-
CIGARETTE/TOBACCO PRODUCTS REGULATION FD 565-01-2294-4-2190 01
-SB 006-SEC 42-SESS OF 2003- 565-01-2294-3-2190 01
-K.S.A. 79-3391- 565-01-2294-2-2190 01
CONVERSION OF MATERIALS AND EQUIP FUND 565-01-2417-4-2050 01
-SB 006-SEC 42-SESS OF 2003- 565-01-2417-3-2050 01
FORFEITED PROPERTY FEE FUND 565-01-2428-4-2200 01
-SB 006-SEC 42-SESS OF 2003- 565-01-2428-3-2200 01
565-01-2428-2-2200 01
23 SETOFF SERVICES REVENUE FUND 565-01-2617-4-2080 01
-SB 006-SEC 42-SESS OF 2003- 565-01-2617-3-2080 01
AUTOMATED TAX SYSTEMS FUND 565-01-2618-0-2210 01
PUBLICATIONS FEE FUND 565-01-2663-4-2090 01
-SB 006-SEC 42-SESS OF 2003- 565-01-2663-3-2090 01
-K.S.A. 75-5132- 565-01-2663-2-2090 01
24 STATE BINGO REGULATION FUND 565-01-2677-4-2100 01
25 -SB 006-SEC 42-SESS OF 2003- 565-01-2677-3-2100 01
-K.S.A. 75-5132- 565-01-2677-2-2100 01
26 CHILD SUPPORT ENFORCE CONTRACT AGREE FND 565-01-2683-4-2110 01
-SB 006-SEC 42-SESS OF 2003- 565-01-2683-3-2110 01
COUNTY TREASURERS' VEHICLE LICENSING FND 565-01-2687-4-2120 01
-SB 006-SEC 42-SESS OF 2003- 565-01-2687-3-2120 01
-K.S.A. 8-2425-
REAPPRAISAL REIMBURSEMENT FUND 565-01-2693-4-2130 01
-SB 006-SEC 42-SESS OF 2003- 565-01-2693-3-2130 01
FDA TOBACCO COMPLIANCE PROGRAM-FED FUND 565-01-3330-4-3300 01
-SB 006-SEC 139-SESS OF 2003- 565-01-3330-3-3300 01
FED COMMERCIAL MOTOR VEHICLE SAFETY FUND 565-01-3780-4-3150 01
-SB 006-SEC 42-SESS OF 2003- 565-01-3780-3-3150 01
565-01-3780-2-3150 01
MISCELLANEOUS TRUST BONDS FUND 565-01-7556-4-5180 01
-SB 006-SEC 42-SESS OF 2003- 565-01-7556-3-5180 01
MOTOR CARRIER IND PERMITS ESCROW CLEAR 565-01-7581-4-5400 01
-SB 006-SEC 137-SESS OF 2003- 565-01-7581-3-5400 01
LIQUOR EXCISE TAX GUARANTEE BOND FUND 565-01-7604-4-5190 01
-SB 006-SEC 42-SESS OF 2003- 565-01-7604-3-5190 01
NON-RESIDENT CONTRACTORS CASH BOND FUND 565-01-7605-4-5200 01
-SB 006-SEC 42-SESS OF 2003- 565-01-7605-3-5200 01
BOND GUARANTY FUND 565-01-7606-4-5210 01
-SB 006-SEC 42-SESS OF 2003- 565-01-7606-3-5210 01
INTERSTATE MOTOR FUEL USER CASH BOND FND 565-01-7616-4-5220 01
-SB 006-SEC 42-SESS OF 2003- 565-01-7616-3-5220 01
MOTOR FUEL DISTRIBUTOR CASH BOND FUND 565-01-7617-4-5230 01
-SB 006-SEC 42-SESS OF 2003- 565-01-7617-3-5230 01
SPECIAL COUNTY MINERAL PRODUCT TAX FUND 565-01-7668-4-5280 01
-SB 006-SEC 42-SESS OF 2003- 565-01-7668-3-5280 01
-K.S.A. 79-4227-
COUNTY DRUG TAX FUND 565-01-7680-4-5310 01
-SB 006-SEC 42-SESS OF 2003- 565-01-7680-3-5310 01
ESCHEAT PROCEEDS SUSPENSE FUND 565-01-7753-4-5290 01
-SB 006-SEC 42-SESS OF 2003- 565-01-7753-3-5290 01
-K.S.A. 59-901-
CO STRMWTR MGMT & FLD CTRL SLS TX CLR FD 565-01-9010-4-9280 01
-SB 006-SEC 137-SESS OF 2003- 565-01-9010-3-9280 01
-K.S.A. 19-3311-
RETAILERS COMPENSATING CLEARING FUND 565-01-9012-4-9210 01
-SB 006-SEC 137-SESS OF 2003- 565-01-9012-3-9210 01
TRNSPRTN DVPLMT DIST SALES TAX CLRG FND 565-01-9026-4-9230 01
-SB 178-SEC 9-SESS OF 2003-
UNAPPLIED RESOURCE CLEARING FUND 565-01-9027-4-9220 01
-SB 006-SEC 137-SESS OF 2003- 565-01-9027-3-9220 01
29 PRIVILEGE TAX REFUND FUND 565-01-9031-4-9300 01 1,535,000.00
30 -HB 2444-SEC 3-SESS OF 2003- 565-01-9031-3-9300 01
-K.S.A. 79-1122-
29 SUSPENSE FUND 565-01-9032-4-9310 01
30 -SB 006-SEC 42-SESS OF 2003- 565-01-9032-3-9310 01
29 SUSPENSE FUND-LIQUOR ENFRCMNT TAX RFNDS 565-01-9032-4-9313 01 22,500.00
30 -HB 2444-SEC 3-SESS OF 2003-
SUSPENSE FUND-MOTOR VEHICLE FEE REFUNDS 565-01-9032-4-9316 01
-SB 006-SEC 42-SESS OF 2003- 565-01-9032-3-9316 01
29 CIGARETTE TAX REFUND FUND 565-01-9033-4-9330 01 879,000.00
30 -HB 2444-SEC 3-SESS OF 2003- 565-01-9033-3-9330 01
-K.S.A. 79-3311-
MOTOR-VEHICLE OR SPECIAL FUEL TAX REFUND 565-01-9035-4-9350 01
-SB 006-SEC 42-SESS OF 2003- 565-01-9035-3-9350 01
-K.S.A. 79-3461-
CEREAL MALT BEVERAGE TAX REFUND FUND 565-01-9036-4-9360 01
-SB 006-SEC 42-SESS OF 2003- 565-01-9036-3-9360 01
-K.S.A. 79-3826-
29 INCOME TAX REFUND FUND 565-01-9038-4-9370 01 382,285,000.00
30 -HB 2444-SEC 3-SESS OF 2003- 565-01-9038-3-9370 01
-K.S.A. 79-32,105-
INC TX RFND FD-HOMESTEAD PROPERTY TX RFD 565-01-9038-4-9375 01
-HB 2444-SEC 3-SESS OF 2003- 565-01-9038-3-9375 01
565-01-9038-2-9375 01
INCOME TAX RFND-HOMESTEAD APPLIED TO TAX 565-01-9038-4-9376 01
-HB 2444-SEC 3-SESS OF 2003- 565-01-9038-3-9376 01
29 SALES TAX REFUND FUND 565-01-9039-4-9380 01 19,850,000.00
30 -HB 2444-SEC 3-SESS OF 2003- 565-01-9039-3-9380 01
-K.S.A. 79-3620- 565-01-9039-2-9380 01
29 COMPENSATING TAX REFUND FUND 565-01-9040-4-9390 01 15,094,000.00
30 -HB 2444-SEC 3-SESS OF 2003- 565-01-9040-3-9390 01
-K.S.A. 79-3710-
ALCOHOLIC LIQUOR TAX REFUND FUND 565-01-9041-4-9400 01
-SB 006-SEC 42-SESS OF 2003- 565-01-9041-3-9400 01
-K.S.A. 41-507-
MOTOR CARRIER TAX REFUND FUND 565-01-9042-4-9410 01
-SB 006-SEC 42-SESS OF 2003- 565-01-9042-3-9410 01
-K.S.A. 79-6A09-
CAR COMPANY TAX FUND 565-01-9043-4-9420 01
-SB 006-SEC 42-SESS OF 2003- 565-01-9043-3-9420 01
-K.S.A. 79-917-
PROTESTED MOTOR CARRIER TAXES FUND 565-01-9044-4-9430 01
-SB 006-SEC 42-SESS OF 2003- 565-01-9044-3-9430 01
-K.S.A. 79-6A10-
TOBACCO PRODUCTS REFUND FUND 565-01-9045-4-9440 01
-SB 006-SEC 42-SESS OF 2003- 565-01-9045-3-9440 01
TRANSIENT GUEST TAX REFUND-KSA 12-1694A 565-01-9066-4-9450 01
-SB 006-SEC 42-SESS OF 2003- 565-01-9066-3-9450 01
-K.S.A. 12-1694A-
INTERSTATE MOTOR FUEL TAXES CLEARING FND 565-01-9070-4-9710 01
-SB 006-SEC 42-SESS OF 2003- 565-01-9070-3-9710 01
BINGO REFUND FUND 565-01-9071-4-9460 01
-SB 006-SEC 42-SESS OF 2003- 565-01-9071-3-9460 01
-K.S.A. 79-4711-
TRANSIENT GUEST TAX REFUND-KSA 12-16,100 565-01-9074-4-9480 01
-SB 006-SEC 42-SESS OF 2003- 565-01-9074-3-9480 01
-K.S.A. 12-16,100-
29 ESTATE TAX ABATMNT REFUND FUND 79-15,113 565-01-9082-4-9500 01 4,789,500.00
30 -HB 2444-SEC 3-SESS OF 2003- 565-01-9082-3-9500 01
-K.S.A. 79-15,113-
INTERFUND CLEARING FUND 565-01-9096-4-9510 01
-SB 006-SEC 42-SESS OF 2003- 565-01-9096-3-9510 01
LOCAL ALCOHOLIC LIQUOR CLEARING FUND 565-01-9100-4-9700 01
-SB 006-SEC 42-SESS OF 2003- 565-01-9100-3-9700 01
INTERNATIONAL REGIST PLAN CLEARING FUND 565-01-9103-4-9520 01
-SB 006-SEC 42-SESS OF 2003- 565-01-9103-3-9520 01
-K.S.A. 8-1,101-
RENT MOTOR VEHICLE EXCISE TAX REFUND FND 565-01-9106-4-9730 01
-SB 006-SEC 42-SESS OF 2003- 565-01-9106-3-9730 01
29 MINERAL PRODUCTION TAX REFUND FUND 565-01-9121-4-9540 01 45,000.00
30 -HB 2444-SEC 3-SESS OF 2003- 565-01-9121-3-9540 01
-K.S.A. 79-4227-
SPECIAL FUELS TAX REFUND FUND 565-01-9122-4-9550 01
-SB 006-SEC 42-SESS OF 2003- 565-01-9122-3-9550 01
-K.S.A. 79-3475A-
LP-GAS MOTOR FUELS REFUND FUND 565-01-9123-4-9560 01
-SB 006-SEC 42-SESS OF 2003- 565-01-9123-3-9560 01
-K.S.A. 79-3491A-
LOCAL ALCOHOLIC LIQUOR REFUND FUND 565-01-9124-4-9570 01
-SB 006-SEC 42-SESS OF 2003- 565-01-9124-3-9570 01
-K.S.A. 79-41A09-
SALES TAX CLEARING FUND 565-01-9148-4-9580 01
-SB 006-SEC 42-SESS OF 2003- 565-01-9148-3-9580 01
CONSUMERS COMPENSATING CLEARING FUND 565-01-9149-4-9590 01
-SB 006-SEC 137-SESS OF 2003- 565-01-9149-3-9590 01
RENTAL MOTOR VEHICLE EXCISE TAX CLEAR FD 565-01-9187-4-9640 01
-SB 006-SEC 42-SESS OF 2003- 565-01-9187-3-9640 01
METRO CULT DIST RET SALES TAX CLRNG FUND 565-01-9188-4-9650 01
-SB 006-SEC 137-SESS OF 2003- 565-01-9188-3-9650 01
-K.S.A. 12-2539-
CTY & CITY RETAILERS SALES TAX CLEAR FND 565-01-9190-4-9610 01
-SB 006-SEC 42-SESS OF 2003- 565-01-9190-3-9610 01
-K.S.A. 12-189-
CTY & CITY COMPENSATING USE TAX CLEAR FD 565-01-9191-4-9620 01
-SB 006-SEC 42-SESS OF 2003- 565-01-9191-3-9620 01
CTY & CITY TRANSIENT GUEST TAX CLEAR FND 565-01-9192-4-9630 01
-SB 006-SEC 42-SESS OF 2003- 565-01-9192-3-9630 01
-K.S.A. 12-1694-
RETAIL COMPENSATING AUTO LEASING (CO/CI) 565-01-9199-4-9000 01
-SB 006-SEC 137-SESS OF 2003- 565-01-9199-3-9000 01
CREDIT CARD CLEARING FUND-TAXATION 565-01-9441-4-9401 01
-SB 006-SEC 137-SESS OF 2003- 565-01-9441-3-9401 01
CREDIT CARD CLEARING FUND-VEHICLE 565-01-9442-4-9402 01
-SB 006-SEC 137-SESS OF 2003- 565-01-9442-3-9402 01
CREDIT CARD CLEARING FUND-ABC 565-01-9443-4-9403 01
-SB 006-SEC 137-SESS OF 2003- 565-01-9443-3-9403 01
CREDIT CARD CLEARING FUND-PROPERTY VALUE 565-01-9444-4-9404 01
-SB 006-SEC 137-SESS OF 2003- 565-01-9444-3-9404 01
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 THE SPECIAL TRAINING FUND.
20 ON OR BEFORE THE 15TH OF EACH MONTH, THE DIRECTOR
OF ACCOUNTS AND REPORTS SHALL TRANSFER MONEYS IN
AN AMOUNT CERTIFIED BY THE DIRECTOR OF TAXATION
FROM THE SAND ROYALTY FUND TO THE STATE WATER PLAN
FUND. K.S.A. 70A-105
21 ON JULY 1, 2003, OCTOBER 1, 2003, JANUARY 1, 2004,
AND APRIL 1, 2004, THE DIRECTOR OF ACCOUNTS AND
REPORTS SHALL TRANSFER $9,222,663.50 FROM THE
STATE HIGHWAY FUND OF THE DEPARTMENT OF
TRANSPORTATION TO THE DIVISION OF VEHICLES
OPERATING FUND.
22 ON JULY 1 OF EACH FISCAL YEAR THROUGH FISCAL YEAR
2011, OR AS SOON AFTER EACH SUCH DATE AS INFORM-
ATION IS AVAILABLE, THE SECRETARY OF REVENUE SHALL
CERTIFY TO THE DIRECTOR OF ACCOUNTS & REPORTS THE
AMOUNT OF ANY UNENCUMBERED BALANCE AS OF JUNE 30
OF THE PRECEDING FISCAL YEAR IN THE CURRENT
PRODUCTION ACCOUNT OF SUCH FUND AND THE DIRECTOR
OF ACCOUNTS & REPORTS SHALL TRANSFER THE AMOUNT
CERTIFIED FROM THE CURRENT PRODUCTION ACCOUNT TO
THE NEW PRODUCTION ACCOUNT OF THE KANSAS QUALIFIED
AGRICULTURAL ETHYL ALCOHOL PRODUCER INCENTIVE
FUND. K.S.A. 79-34,161
23 ON AUGUST 1, 2003, THE DIRECTOR OF ACCOUNTS &
REPORTS SHALL TRANSFER $75,000 FROM THE
ACCOUNTING SERVICES RECOVERY FUND OF THE
DEPARTMENT OF ADMINISTRATION TO THE SETOFF
SERVICES REVENUE FUND.
24 AT THE END OF EACH FISCAL YEAR, THE DIRECTOR OF
ACCOUNTS AND REPORTS SHALL TRANSFER TO THE STATE
GENERAL FUND ANY MONEYS IN THE STATE BINGO
REGULATION FUND ON EACH SUCH DATE IN EXCESS OF
THE AMOUNT REQUIRED TO PAY ALL OPERATING EXPENSES
OF THE ADMINISTRATOR RELATED TO THE ADMINISTRATION
& ENFORCEMENT OF THE BINGO ACT. K.S.A. 79-4710(D)
25 ON JULY 1 OF EACH YEAR OR AS SOON THEREAFTER AS
SUFFICIENT MONEYS ARE AVAILABLE, $20,000 CREDITED
TO THE STATE BINGO REGULATION FUND SHALL BE
TRANSFERRED AND CREDITED TO THE PROBLEM GAMBLING
GRANT FUND ESTABLISHED BY K.S.A. 79-4805 AND
AMENDMENTS THERETO. K.S.A. 79-4710(E)
26 ON AUGUST 1, 2003, THE DIRECTOR OF ACCOUNTS AND
REPORTS SHALL TRANSFER $60,000 FROM THE SOCIAL
WELFARE FUND OF THE DEPARTMENT OF SOCIAL AND
REHABILITATION SERVICES TO THE CHILD SUPPORT
ENFORCEMENT CONTRACTUAL AGREEMENT FUND.
27 ON JULY 1, 2003, OCTOBER 1, 2003, JANUARY 1, 2004,
AND APRIL 1, 2004, THE DIRECTOR OF ACCOUNTS AND
REPORTS SHALL TRANSFER $350,806 FROM THE STATE
HIGHWAY FUND OF THE DEPARTMENT OF TRANSPORTATION
TO THE DIVISION OF VEHICLES OPERATING FUND.
28 ON JULY 1, 2003, OR AS SOON THEREAFTER AS MONEYS
ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS & REPORTS
SHALL TRANSFER $350,000 FROM THE STATE SAFETY FUND
OF THE DEPARTMENT OF EDUCATION TO THE DIVISION OF
VEHICLES OPERATING FUND.
29 DURING THE FISCAL YEAR ENDING JUNE 30, 2004, THE
AMOUNT OF MONEYS CREDITED TO THE SUSPENSE FUND FOR
THE PURPOSE OF PAYING LIQUOR ENFORCEMENT TAX
REFUNDS, THE PRIVILEGE TAX REFUND FUND, THE ESTATE
TAX ABATEMENT REFUND FUND, THE INCOME TAX REFUND
FUND, THE CIGARETTE TAX REFUND FUND, THE SALES TAX
REFUND FUND, THE COMPENSATING TAX REFUND FUND, AND
THE MINERAL PRODUCTION TAX REFUND FUND, IN THE
AGGREGATE SHALL NOT EXCEED $424,500,000. ANY
AMOUNT REQUIRED TO BE CREDITED TO THE INCOME TAX
REFUND FUND FOR AN APPROVED PAYMENT OF A HOMESTEAD
TAX REFUND CLAIM SHALL BE IN ADDITION TO THE
AGGREGATE LIMITATION ESTABLISHED BY HOUSE BILL
2444, SECTION 3(H)(1), SESSION OF 2003.
30 DURING THE FISCAL YEAR ENDING JUNE 30, 2004, UPON
REQUEST BY THE SECRETARY OF REVENUE, IN
CONSULTATION WITH THE DIRECTOR OF TAXATION, AND
APPROVAL BY THE GOVERNOR, THE AMOUNT OF MONEYS
CREDITED DURING FISCAL YEAR 2004 TO THE SUSPENSE
FUND FOR THE PURPOSE OF PAYING LIQUOR ENFORCEMENT
TAX REFUNDS, THE PRIVILEGE TAX REFUND FUND, THE
ESTATE TAX ABATEMENT REFUND FUND, THE INCOME TAX
REFUND FUND, THE CIGARETTE TAX REFUND FUND, THE
SALES TAX REFUND FUND, THE COMPENSATING TAX REFUND
FUND, AND THE MINERAL PRODUCTION TAX REFUND FUND
MAY EXCEED THE AGGREGATE LIMITATION ESTABLISHED BY
HOUSE BILL 2444, SECTION 3(H)(1), SESSION OF 2003.
THE AGGREGATE OF ALL SUCH ADDITIONAL AMOUNTS
AUTHORIZED BY THE GOVERNOR TO BE CREDITED DURING
FISCAL YEAR 2004 TO SUCH FUND OR FUNDS PURSUANT TO
HOUSE BILL 2444, SECTION 3(H)(2), SESSION OF 2003
SHALL NOT EXCEED $50,000,000.