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.