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.