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)
UNIVERSITY OF KANSAS REV. 05/10/04
PROGRAM CODES
00000. CLEARING
01000. INSTITUTIONAL SUPPORT
01610. EXECUTIVE MANAGEMENT
01620. FISCAL OPERATIONS
01630. GENERAL ADMIN AND LOGISTICAL SERVICES
01640. ADMINISTRATIVE COMPUTING SUPPORT
01650. PUBLIC RELATIONS AND DEVELOPMENT
01670. PUBLIC RELATIONS AND DEVELOPMENT
11111. RECEIPTS
20000. EDUCATIONAL PROGRAM
20110. GENERAL ACADEMIC INSTRUCTION
20120. VOCATIONAL TECHNICAL INSTRUCTION
20130. SPECIAL SESSION INSTRUCTION
20140. PREPARATORY/ADULT BASIC EDUCATION
20150. PREPARATORY/REMEDIAL INSTRUCTION
20410. LIBRARIES
20420. MUSEUMS AND GALLERIES
20430. EDUCATIONAL MEDIA SERVICES
20440. ACADEMIC COMPUTING SUPPORT
20450. ANCILLARY SUPPORT
20460. ACADEMIC ADMINISTRATION
20470. ACADEMIC PERSONNEL DEVELOPMENT
20480. COURSE AND CURRICULUM DEVELOPMENT
20510. STUDENT SERVICE ADMINISTRATION
20520. SOCIAL AND CULTURAL DEVELOPMENT
20530. COUNSELING AND CAREER GUIDANCE
20540. FINANCIAL AID ADMINISTRATION
20560. INTERCOLLEGIATE ATHLETICS
20570. STUDENT RECRUITMENT, ADMISSION & RECORDS
21000. RESEARCH
21210. INSTITUTES AND RESEARCH CENTERS
21220. INDIVIDUAL AND PROJECT RESEARCH
22000. PUBLIC SERVICE
22310. COMMUNITY SERVICE
22320. COOPERATIVE EXTENSION SERVICE
22330. PUBLIC BROADCASTING SERVICES
22340. PUBLIC BROADCASTING SERVICES
22350. COMMUNITY EDUCATION
30000. STUDENT AIDS AND AWARDS
30810. SCHOLARSHIPS
30820. FELLOWSHIPS
30830. SUPPLEMENTAL OPPORTUNITY GRANTS
30840. REMISSION OF FEES
31000. STUDENT LOANS
31960. STUDENT LOANS
37000. AUXILIARY ENTERPRISES
37910. AUXILIARY ENTERPRISES
92000. OUTSIDE WORK STUDY AGENCIES
92920. OUTSIDE WORK STUDY AGENCIES
93000. SERVICE CLEARING
93930. SERVICE CLEARING
95000. AGENCY FUNDS
95950. AGENCY FUNDS
96000. PHYSICAL PLANT-INCLUDING SECURITY
96700. PHYSICAL PLANT
96710. PHYSICAL PLANT ADMINISTRATION
96720. BUILDING MAINTENANCE
96730. CUSTODIAL SERVICE
96740. UTILITIES
96750. LANDSCAPE AND GROUNDS MAINTENANCE
96760. MAJOR REPAIRS AND RENOVATIONS
96770. PHYSICAL PLANT, MISCELLANEOUS
96780. RENTAL OF SERVICE
97000. LOCAL FUNDS
97970. LOCAL FUNDS
98000. DEBT SERVICE-ACADEMIC BUILDINGS
98940. DEBT SERVICE-ACADEMIC BUILDINGS
98980. DEBT SERVICE
99000. CAPITAL IMPROVEMENTS
99990. CAPITAL IMPROVEMENTS
OPERATING FUNDS
APPROPRIATION
ACCOUNT OR EXPENDITURE
FUND OR ACCOUNT TITLE NUMBER F LIMITATIONS
03 OPERATING EXPEND-INCLUDING OFFICIAL HOSP 682-00-1000-4-0023 03 126,103,476.00
28 -SB 006-SEC 64-SESS OF 2003- 682-00-1000-3-0023 03
33 -HB 2444-SEC 46-SESS OF 2003- 682-00-1000-2-0023 03
34 -SB 006-SEC 67-SESS OF 2003- 682-00-1000-1-0023 03
-HB 2444-SEC 45-SESS OF 2003- 682-00-1000-0-0023 03
682-00-1000-9-0023 03
682-00-1000-8-0023 03
03 GEOLOGICAL SURVEY 682-00-1000-4-0170 03 5,929,645.00
-SB 006-SEC 64-SESS OF 2003- 682-00-1000-3-0170 03
-HB 2444-SEC 46-SESS OF 2003- 682-00-1000-2-0170 03
682-00-1000-1-0170 03
682-00-1000-0-0170 03
03 SWPF-GEOLOGICAL SURVEY 682-00-1800-4-1810 03 40,000.00
-SB 006-SEC 64-SESS OF 2003- 682-00-1800-3-1810 03
LOCAL LAW ENFORCE TRNG REIMBURSEMENT FND 682-00-2032-4-2180 03
-SB 006-SEC 137-SESS OF 2003- 682-00-2032-3-2180 03
-K.S.A. 74-5620-
20 REGENTS CENTER DEVELOPMENT FUND 682-00-2086-4-2060 03
-SB 006-SEC 64-SESS OF 2003- 682-00-2086-3-2060 03
682-00-2086-2-2060 03
682-00-2086-1-2060 03
20 GENERAL FEES FUND 682-00-2107-4-2000 03
21 -SB 006-SEC 64-SESS OF 2003- 682-00-2107-3-2000 03
23 682-00-2107-2-2000 03
682-00-2107-1-2000 03
682-00-2107-0-2000 03
682-00-2107-9-2000 03
GEN FEES FD-SCHOOL OF LAW CREDIT HR FEES 682-00-2107-1-2003 03 0.00
25 FIRE SERVICE TRAINING PROGRAM FUND 682-00-2123-4-2170 03
-SB 006-SEC 64-SESS OF 2003- 682-00-2123-3-2170 03
-K.S.A. 76-327C-
27 LAW ENFORCEMENT TRAINING CENTER FUND 682-00-2133-4-2020 03
-SB 006-SEC 64-SESS OF 2003- 682-00-2133-3-2020 03
-HB 2426-SEC 15-SESS OF 2003- 682-00-2133-2-2020 03
-K.S.A. 74-5619-
LAW ENFORC CTR-PLN/RNVT/CNST/EQ CAP IMPR 682-00-2133-3-2029 03 0.00
22 EQUIPMENT RESERVE FUND 682-00-2158-4-2030 03 0.00
-SB 006-SEC 64-SESS OF 2003- 682-00-2158-3-2030 03
-ACCOUNT CLOSED- 682-00-2158-2-2030 03
23 TUITION ACCOUNTABILITY FUND 682-00-2190-4-2070 03 0.00
-SB 006-SEC 64-SESS OF 2003- 682-00-2190-3-2070 03
-ACCOUNT CLOSED- 682-00-2190-2-2070 03
682-00-2190-1-2070 03
682-00-2190-0-2070 03
682-00-2190-9-2070 03
SBSF-DOLE INSTITUTE OF PUB SER & PUB POL 682-00-2295-3-2400 03 0.00
-ACCOUNT CLOSED- 682-00-2295-2-2400 03
682-00-2295-1-2400 03
682-00-2295-0-2400 03
682-00-2295-9-2400 03
31 FACULTY OF DISTINCTION MATCHING FUND 682-00-2475-4-2500 03
-SB 006-SEC 64-SESS OF 2003- 682-00-2475-3-2500 03
-SB 006-SEC 125-SESS OF 2003-
-K.S.A. 76-774-
30 KANSAS CAREER WORK STUDY PROGRAM FUND 682-00-2534-4-2050 03
-SB 006-SEC 64-SESS OF 2003- 682-00-2534-3-2050 03
-SB 006-SEC 67-SESS OF 2003- 682-00-2534-2-2050 03
22 RESTRICTED FEES FUND 682-00-2545-4-2080 03
26 -SB 006-SEC 64-SESS OF 2003- 682-00-2545-3-2080 03
29 -HB 2444-SEC 46-SESS OF 2003- 682-00-2545-2-2080 03
-SB 006-SEC 67-SESS OF 2003- 682-00-2545-1-2080 03
682-00-2545-0-2080 03
682-00-2545-9-2080 03
24 RESTRICTED FEES FUND-FEDERAL FUNDS 682-00-2545-4-2081 03 0.00
-SB 006-SEC 64-SESS OF 2003- 682-00-2545-3-2081 03
-ACCOUNT CLOSED-
RESTRICTED FEES-CONTINUING EDUC REV FUND 682-00-2584-4-2150 03
-SB 006-SEC 137-SESS OF 2003- 682-00-2584-3-2150 03
682-00-2584-2-2150 03
682-00-2584-1-2150 03
GEOLOGICAL SURVEY FUND 682-00-2605-3-2110 03
REGENTS SUPPLEMENTAL GRANT FUND 682-00-2637-3-2140 03
RESEARCH PROJECTS GRANTS FUND 682-00-2648-3-2120 03
RESEARCH PROJECTS GRANTS MATCHING FUND 682-00-2649-3-2130 03
SPONSORED RESEARCH OVERHEAD FUND 682-00-2905-4-2160 03
-SB 006-SEC 64-SESS OF 2003- 682-00-2905-3-2160 03
-K.S.A. 76-753- 682-00-2905-2-2160 03
682-00-2905-0-2160 03
682-00-2905-9-2160 03
24 UNIVERSITY FEDERAL FUND 682-00-3147-4-3140 03
-SB 006-SEC 64-SESS OF 2003- 682-00-3147-3-3140 03
21 EDUCATIONAL OPPORTUNITY ACT-FEDERAL FUND 682-00-3842-4-3020 03
-SB 006-SEC 64-SESS OF 2003- 682-00-3842-3-3020 03
CONSTRUCT PARKING GARAGE #2-SP REV FND 682-00-5000-4-5500 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5000-3-5500 03
-K.S.A. 74-8911-
CPG#2-KDFA REV BONDS 1999D-PROCEEDS ACCT 682-00-5000-4-5540 03
-ACCOUNT CLOSED- 682-00-5000-3-5540 03
682-00-5000-0-5540 03
CPG#2-KDFA REV BONDS 1999D-P&I ACCT 682-00-5000-4-5550 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5000-3-5550 03
-K.S.A. 74-8911-
CPG#2-KDFA REV BONDS 1999D-RESERVE ACCT 682-00-5000-4-5570 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5000-3-5570 03
-K.S.A. 74-8911-
HEALTH SERVICE FUND 682-00-5136-4-5030 03
-SB 006-SEC 64-SESS OF 2003- 682-00-5136-3-5030 03
682-00-5136-2-5030 03
STUDENT UNION FUND 682-00-5137-4-5040 03
-SB 006-SEC 64-SESS OF 2003- 682-00-5137-3-5040 03
HOUSING SYSTEM OPERATIONS FUND 682-00-5142-4-5050 03
-SB 006-SEC 64-SESS OF 2003- 682-00-5142-3-5050 03
-K.S.A. 76-762- 682-00-5142-2-5050 03
682-00-5142-1-5050 03
KDFA 2001T-2 STUDENT UNION RENOV & EXPAN 682-00-5145-4-5140 03 0.00
-SB 006-SEC 138-SESS OF 2003- 682-00-5145-3-5140 03
-K.S.A. 74-8911-
KDFA 2001T-2 STUDENT UNION-REVENUE ACCT 682-00-5145-4-5141 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5145-3-5141 03
-K.S.A. 74-8911-
KDFA 2001T-2 STUDENT UNION-BD PROCEEDS 682-00-5145-4-5142 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5145-3-5142 03
-K.S.A. 74-8911- 682-00-5145-2-5142 03
KDFA 2001T-2 STUDENT UNION-UNIV PROCEEDS 682-00-5145-4-5143 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5145-3-5143 03
-K.S.A. 74-8911- 682-00-5145-2-5143 03
682-00-5145-1-5143 03
KDFA 2001T-2 STUDENT UNION-BOND RESERVE 682-00-5145-4-5144 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5145-3-5144 03
-K.S.A. 74-8911-
KDFA 2001T-2 STUDENT UNION-PRIN & INT 682-00-5145-4-5145 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5145-3-5145 03
-K.S.A. 74-8911-
KDFA 2001T-2 STUDENT UNION-SURPLUS ACCT 682-00-5145-4-5147 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5145-3-5147 03
-K.S.A. 74-8911-
ELLSWORTH HALL RENOV 2002A-1 PROJECT FD 682-00-5146-4-5160 03 0.00
-SB 006-SEC 138-SESS OF 2003- 682-00-5146-3-5160 03
-K.S.A. 74-8911-
ELLSWRTH HALL RENV 2002A-1 BOND PROCEEDS 682-00-5146-4-5161 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5146-3-5161 03
-K.S.A. 74-8911- 682-00-5146-2-5161 03
682-00-5146-1-5161 03
682-00-5146-0-5161 03
ELLSWRTH HALL RENV 2002A-1 UNIV PROCEEDS 682-00-5146-4-5162 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5146-3-5162 03
-K.S.A. 74-8911- 682-00-5146-2-5162 03
ELLSWORTH HALL RENOV 2002A-1 P&I ACCT 682-00-5146-4-5163 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5146-3-5163 03
-K.S.A. 74-8911-
ELLSWORTH HALL RENOV 2002A-1 COI ACCT 682-00-5146-3-5164 03
EDWARDS CAMPUS KDFA SER 2002K PJT FUND 682-00-5147-4-5190 03 0.00
-SB 006-SEC 138-SESS OF 2003- 682-00-5147-3-5190 03
-K.S.A. 74-8911-
EDWRDS CMPS KDFA 2002K BOND PROCEEDS 682-00-5147-4-5191 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5147-3-5191 03
-K.S.A. 74-8911-
EDWRDS CMPS KDFA 2002K UNVRSTY PROCEEDS 682-00-5147-4-5192 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5147-3-5192 03
-K.S.A. 74-8911- 682-00-5147-2-5192 03
EDWRDS CMPS KDFA 2002K PRINC & INTEREST 682-00-5147-4-5193 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5147-3-5193 03
-K.S.A. 74-8911-
EDWRDS CMPS KDFA 2002K COSTS OF ISSUANCE 682-00-5147-4-5194 03
-ACCOUNT CLOSED- 682-00-5147-3-5194 03
STUDENT UNION RENOVATION REVENUE FUND 682-00-5171-4-5060 03
-HB 2426-SEC 15-SESS OF 2003- 682-00-5171-3-5060 03
PARK FAC REVENUE FUND-KDFA G BONDS, 1993 682-00-5175-4-5070 03
-SB 006-SEC 64-SESS OF 2003- 682-00-5175-3-5070 03
682-00-5175-2-5070 03
PRK FAC PJT REF REV BONDS-KDFA 2001G-4 682-00-5405-4-5100 03 0.00
-SB 006-SEC 138-SESS OF 2003- 682-00-5405-3-5100 03
-K.S.A. 74-8911-
PRK FAC PJT REF REV BONDS-2001G-4 P&I 682-00-5405-4-5101 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5405-3-5101 03
-K.S.A. 74-8911-
PRK FAC PJT REF REV BDS-2001G-4 BOND RSV 682-00-5405-4-5104 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5405-3-5104 03
-K.S.A. 74-8911-
HOUSING SYSTEM BOND & INT SINKING FUND 682-00-5427-4-5080 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5427-3-5080 03
-K.S.A. 74-8911-
STUDENT UNION RENOV BOND/INT SINKING FND 682-00-5443-4-5090 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5443-3-5090 03
-K.S.A. 74-8911-
TEMPLIN HALL RENOV-KDFA E BONDS, 1996 682-00-5459-4-5410 03 0.00
-SB 006-SEC 138-SESS OF 2003- 682-00-5459-3-5410 03
-K.S.A. 74-8911-
TEMPLIN HALL RENOV-P&I-KDFA E BNDS, 1996 682-00-5459-4-5420 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5459-3-5420 03
-K.S.A. 74-8911-
TEMPLIN HALL REN-UNIV PRO-KDFA BD, 1996E 682-00-5459-4-5440 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5459-3-5440 03
-K.S.A. 74-8911-
TEMPLIN HALL REN-REBATE-KDFA E BND, 1996 682-00-5459-4-5460 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5459-3-5460 03
-K.S.A. 74-8911-
HOUSING SYSTEM REPAIRS/EQUIP/IMPRVMT FND 682-00-5621-4-5110 03
-SB 006-SEC 64-SESS OF 2003- 682-00-5621-3-5110 03
-K.S.A. 76-762- 682-00-5621-2-5110 03
682-00-5621-1-5110 03
682-00-5621-0-5110 03
STUD HEALTH FAC MAINT/REP/EQUIP RES FUND 682-00-5640-4-5120 03
-SB 006-SEC 137-SESS OF 2003- 682-00-5640-3-5120 03
682-00-5640-2-5120 03
682-00-5640-1-5120 03
STUDENT UNION RENOV BOND RESERVE FUND 682-00-5651-4-5130 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5651-3-5130 03
-K.S.A. 74-8911-
STUDENT UNION RENOVATION-REBATE FUND 682-00-5666-4-5200 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5666-3-5200 03
-K.S.A. 74-8911-
HOUSING SYTM RENVTN PJT BD RESERVE 1996E 682-00-5674-4-5470 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5674-3-5470 03
-K.S.A. 74-8911-
HOUSNG SYTM RNVTN PJT BD RESERVE 2002A-1 682-00-5674-4-5475 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5674-3-5475 03
-K.S.A. 74-8911-
HOUSING SYTM RENVTN PJT BD RESERVE 1998D 682-00-5674-4-5480 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5674-3-5480 03
-K.S.A. 74-8911-
HOUSING SYSTEM SUSPENSE FUND 682-00-5704-4-5150 03
-SB 006-SEC 64-SESS OF 2003- 682-00-5704-3-5150 03
-K.S.A. 76-762-
PARK FAC REFND SURPLUS-KDFA G BNDS, 1993 682-00-5802-4-5170 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5802-3-5170 03
-K.S.A. 74-8911- 682-00-5802-2-5170 03
682-00-5802-9-5170 03
PARK FAC SURPLUS FUND-PARKING LOT MAINT 682-00-5802-4-5171 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5802-3-5171 03
-K.S.A. 74-8911-
PARK FAC SURP FUND-LIED CNTR SVC RD/LOT 682-00-5802-4-5178 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5802-3-5178 03
-K.S.A. 74-8911-
PARK FAC SURPLUS FUND-INVESTMENT ACCOUNT 682-00-5802-4-5180 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5802-3-5180 03
-K.S.A. 74-8911-
STUD UNION RENOV SURPLUS-KDFA C BD, 1992 682-00-5812-4-5260 03
-SB 006-SEC 138-SESS OF 2003- 682-00-5812-3-5260 03
-K.S.A. 74-8911-
SERVICE CLEARING FUND-LAWRENCE CAMPUS 682-00-6006-4-6000 03
-SB 006-SEC 64-SESS OF 2003- 682-00-6006-3-6000 03
-K.S.A. 76-755- 682-00-6006-2-6000 03
682-00-6006-1-6000 03
682-00-6006-0-6000 03
682-00-6006-9-6000 03
SRVC CLRING FUND-TELECOMMUNICATIONS SRVC 682-00-6006-4-6025 03
-SB 006-SEC 64-SESS OF 2003- 682-00-6006-3-6025 03
INTEREST FUND 682-00-7103-4-7000 03
-SB 006-SEC 64-SESS OF 2003- 682-00-7103-3-7000 03
682-00-7103-2-7000 03
KANSAS DISTINGUISHED SCHOLARSHIP FUND 682-00-7222-4-7010 03
-SB 006-SEC 137-SESS OF 2003- 682-00-7222-3-7010 03
KANSAS COMPREHENSIVE GRANT FUND 682-00-7226-4-7110 03
-SB 006-SEC 64-SESS OF 2003- 682-00-7226-3-7110 03
-K.S.A. 74-32,123-
DOLE INSTITUTE GIFT OR GRANT FUND 682-00-7256-4-7300 03
-HB 2426-SEC 15-SESS OF 2003- 682-00-7256-3-7300 03
682-00-7256-2-7300 03
PERMANENT UNIVERSITY FUND 682-00-7406-3-7030 03
21 LOANS FOR DISADVANTAGED STUDENTS FUND 682-00-7510-4-7100 03
-SB 006-SEC 64-SESS OF 2003- 682-00-7510-3-7100 03
21 FEDERAL PERKINS STUDENT LOAN FUND 682-00-7512-4-7040 03
-SB 006-SEC 64-SESS OF 2003- 682-00-7512-3-7040 03
21 HEALTH PROF STUD LOAN FUND-LAWRENCE CAMP 682-00-7513-4-7050 03
-SB 006-SEC 64-SESS OF 2003- 682-00-7513-3-7050 03
FORD FOUNDATION-FORGIVEABLE LOAN FUND 682-00-7514-4-7060 03
-SB 006-SEC 64-SESS OF 2003- 682-00-7514-3-7060 03
PREPAID FEES CLEARING FUND 682-00-7765-4-7700 03
-SB 006-SEC 64-SESS OF 2003- 682-00-7765-3-7700 03
PREPAID FEES CLEARING FUND-TUITION 682-00-7765-4-7710 03
-SB 006-SEC 64-SESS OF 2003- 682-00-7765-3-7710 03
PREPAID FEES CLEARING FUND-LIED CENTER 682-00-7765-4-7720 03
-SB 006-SEC 64-SESS OF 2003- 682-00-7765-3-7720 03
03 REHAB/REPAIR PROJ FOR INST OF HIGHER ED 682-00-8001-4-8308 03 6,310.50
-SB 006-SEC 141-SESS OF 2003- 682-00-8001-3-8308 03
682-00-8001-2-8308 03
682-00-8001-1-8308 03
682-00-8001-9-8308 03
682-00-8001-6-8308 03
682-00-8001-5-8308 03
03 REHAB/RPR PRJ-DISABL ACT/FIRE COMPLI/IMP 682-00-8001-4-8328 03 6,387,092.96
32 -SB 006-SEC 141-SESS OF 2003- 682-00-8001-3-8328 03
-HB 2426-SEC 24-SESS OF 2003- 682-00-8001-2-8328 03
682-00-8001-1-8328 03
682-00-8001-0-8328 03
KDFA 2001U BD OF REGENTS-UNIV OF KS PROJ 682-00-8205-4-8240 03 0.00
-SB 006-SEC 138-SESS OF 2003- 682-00-8205-3-8240 03
-K.S.A. 74-8911-
KDFA SERIES 2001U-ACQUISITION ACCOUNT 682-00-8205-4-8241 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8205-3-8241 03
-K.S.A. 74-8911-
KDFA SERIES 2001U-PRINCIPAL & INTEREST 682-00-8205-4-8242 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8205-3-8242 03
-K.S.A. 74-8911-
RGNTS CNTR REV RFND P & I-KDFA SER 1997C 682-00-8239-4-8720 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8239-3-8720 03
-K.S.A. 74-8911-
RGNTS CNTR REV RFND RBATE-KDFA SER 1997C 682-00-8239-4-8740 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8239-3-8740 03
-K.S.A. 74-8911-
BIOSCIENCES RESEARCH CNTR-SPEC REVEN FND 682-00-8305-4-8500 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8305-3-8500 03
-K.S.A. 74-8911-
ATHLETIC FACILITIES ENHANCE-SPCL REV FND 682-00-8307-4-8530 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8307-3-8530 03
-K.S.A. 74-8911-
AFE-KDFA 1998A BNDS-UNIVER PROCEEDS ACCT 682-00-8307-4-8540 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8307-3-8540 03
-K.S.A. 74-8911- 682-00-8307-1-8540 03
682-00-8307-0-8540 03
682-00-8307-9-8540 03
682-00-8307-8-8540 03
AFE-RENOVATE ATHLETIC FACILITIES 682-00-8307-3-8550 03 0.00
BIOSCIENCE RESEARCH CTR PJT-REF 2001G-5 682-00-8308-4-8560 03 0.00
-SB 006-SEC 138-SESS OF 2003- 682-00-8308-3-8560 03
-K.S.A. 74-8911-
BIOSCIENCE RSRCH CTR PJT-REF 2001G-5 P&I 682-00-8308-4-8561 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8308-3-8561 03
-K.S.A. 74-8911-
BIOSCIENCE RSRCH CTR PJT-REF 2001G-5 RES 682-00-8308-4-8563 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8308-3-8563 03
-K.S.A. 74-8911-
BUDIG HALL COMPLETION FUND 682-00-8312-3-8400 03 0.00
REGENTS CNTR REVENUE FD-KDFA D BDS, 1990 682-00-8350-4-8410 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8350-3-8410 03
-K.S.A. 74-8911- 682-00-8350-2-8410 03
SCIENTIFIC RSCH/DVPMT FACILITYS 2003C FD 682-00-8407-4-8420 03 0.00
-SB 006-SEC 138-SESS OF 2003- 682-00-8407-3-8420 03
-K.S.A. 74-8911-
SCIENTIFIC RSCH/DVPMT FAC 2003C REV ACCT 682-00-8407-4-8421 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8407-3-8421 03
-K.S.A. 74-8911-
SCIENTIFIC RSCH/DVPMT FAC 2003C PJT ACCT 682-00-8407-4-8422 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8407-3-8422 03
-K.S.A. 74-8911-
SCIENTIFIC RSCH/DVPMT FAC 2003C P&I ACCT 682-00-8407-4-8423 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8407-3-8423 03
-K.S.A. 74-8911-
SCIENTIFIC RSCH/DVPMT FAC 2003C CAP INT 682-00-8407-4-8424 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8407-3-8424 03
-K.S.A. 74-8911-
REGENTS CNTR SURPLUS FD-KDFA D BDS, 1990 682-00-8556-4-8470 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8556-3-8470 03
-K.S.A. 74-8911-
27 LAW ENFORCEMENT TRNG CNTR IMPR SP REV FD 682-00-8804-4-8800 03
-HB 2426-SEC 15-SESS OF 2003- 682-00-8804-3-8800 03
LETCISRF-CAPITAL IMPROVE PROJ-PHASE II 682-00-8804-3-8802 03 0.00
-ACCOUNT CLOSED- 682-00-8804-0-8802 03
LETCISRF-PARKING LOT IMPROVEMENTS 682-00-8804-4-8803 03 450,000.00
-HB 2426-SEC 15-SESS OF 2003- 682-00-8804-3-8803 03
682-00-8804-2-8803 03
682-00-8804-1-8803 03
STUDENT HEALTH FACILITY ADDITION REV FND 682-00-8805-4-8900 03
-HB 2426-SEC 15-SESS OF 2003- 682-00-8805-3-8900 03
BIOSCIENCE CTR PRIN/INT-KDFA SER A, 1994 682-00-8821-3-8860 03
BIOSCIENCE CNTR RESERVE-KDFA SER A, 1994 682-00-8821-4-8880 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8821-3-8880 03
-K.S.A. 74-8911-
BIOSCIENCE CNTR REBATE-KDFA SER A, 1994 682-00-8821-3-8890 03
WATKINS HLTH CTR PRIN/INT-KDFA D BD,1995 682-00-8823-3-8920 03
WATKINS HLTH CTR RESERVE-KDFA D BD, 1995 682-00-8823-3-8940 03
WATKINS HLTH CTR SURPLUS-KDFA D BD, 1995 682-00-8823-4-8950 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8823-3-8950 03
-K.S.A. 74-8911-
WATKINS HLTH CTR REBATE-KDFA D BDS, 1995 682-00-8823-3-8960 03
REHAB/REPAIR PHASE II-PROJ-SERIES 1997G 682-00-8846-4-8750 03
-ACCOUNT CLOSED- 682-00-8846-3-8750 03
682-00-8846-2-8750 03
682-00-8846-1-8750 03
682-00-8846-9-8750 03
682-00-8846-8-8750 03
HOUSING RENOV-LEWIS HALL-KDFA SER 1998D 682-00-8853-4-8200 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8853-3-8200 03
-K.S.A. 74-8911-
LEWIS HALL RENOV-KDFA SERIES 1998D-P & I 682-00-8853-4-8210 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8853-3-8210 03
-K.S.A. 74-8911-
LEWIS HALL-KDFA SER 1998D-UNIV PROCEEDS 682-00-8853-4-8230 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8853-3-8230 03
-K.S.A. 74-8911-
LEWIS HALL RENO-KDFA SER 1998D-REBATE FD 682-00-8853-4-8250 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8853-3-8250 03
-K.S.A. 74-8911-
CONTINUING EDUCATION BLDG-KDFA SER 1998H 682-00-8855-4-8000 03 0.00
-SB 006-SEC 138-SESS OF 2003- 682-00-8855-3-8000 03
-K.S.A. 74-8911-
CONTINUING EDUC BLDG-KDFA 1998H P&I ACCT 682-00-8855-4-8010 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8855-3-8010 03
-K.S.A. 74-8911-
CONTINUNG EDUC BLDG-KDFA 1998H RES ACCT 682-00-8855-4-8040 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8855-3-8040 03
-K.S.A. 74-8911-
CONTINUNG EDUC BLDG-KDFA 1998H SURP ACCT 682-00-8855-4-8050 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8855-3-8050 03
-K.S.A. 74-8911-
CHILD CARE FACILITY-KDFA 1999C CONSTR FD 682-00-8858-4-8100 03 0.00
-SB 006-SEC 138-SESS OF 2003- 682-00-8858-3-8100 03
-K.S.A. 74-8911-
CHILD CARE FACILITY-1999C BOND PROCEEDS 682-00-8858-4-8111 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8858-3-8111 03
-K.S.A. 74-8911-
CHILD CARE FACILITY-1999C UNIV PROCEEDS 682-00-8858-4-8120 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8858-3-8120 03
-K.S.A. 74-8911-
CHILD CARE FACILITY-1999C P&I ACCOUNT 682-00-8858-4-8130 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8858-3-8130 03
-K.S.A. 74-8911-
CHILD CARE FACILITY-1999C BOND RESERVE 682-00-8858-4-8150 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8858-3-8150 03
-K.S.A. 74-8911-
CHILD CARE FACILITY-1999C SURPLUS ACCT 682-00-8858-4-8160 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8858-3-8160 03
-K.S.A. 74-8911-
CHILD CARE FACILITY-REV BOND OPERATIONS 682-00-8858-4-8170 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8858-3-8170 03
-K.S.A. 74-8911- 682-00-8858-2-8170 03
CHILD CARE FACILITY-REV BOND STUDENT FEE 682-00-8858-4-8180 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8858-3-8180 03
-K.S.A. 74-8911-
STUDENT REC & FITNESS CTR-KDFA 2000Q FND 682-00-8864-3-8060 03 0.00
STUDENT REC & FITNESS CTR-2000Q P&I ACCT 682-00-8864-3-8061 03
STUDENT REC & FITNESS CTR-2000Q PJT ACCT 682-00-8864-3-8062 03
STUDENT REC & FITNESS CTR-2000Q RES ACCT 682-00-8864-3-8064 03
STUDENT REC & FITNESS CTR-2000Q REV ACCT 682-00-8864-4-8065 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8864-3-8065 03
-K.S.A. 74-8911- 682-00-8864-2-8065 03
STUDENT REC/FITNESS CTR-2002A-2 PJT FUND 682-00-8867-4-8070 03 0.00
-SB 006-SEC 138-SESS OF 2003- 682-00-8867-3-8070 03
-K.S.A. 74-8911-
STDENT REC/FTNSS CTR-2002A-2 BD PROCEEDS 682-00-8867-4-8071 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8867-3-8071 03
-K.S.A. 74-8911- 682-00-8867-2-8071 03
STDNT REC/FTNSS CTR-2002A-2 UNIV PROCEED 682-00-8867-4-8072 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8867-3-8072 03
-K.S.A. 74-8911- 682-00-8867-2-8072 03
STUDENT REC/FITNESS CTR-2002A-2 P&I ACCT 682-00-8867-4-8073 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8867-3-8073 03
-K.S.A. 74-8911-
STUDENT REC/FITNESS CTR-2002A-2 COI ACCT 682-00-8867-3-8074 03
STDENT REC/FTNSS CTR-2002A-2 BOND RESERV 682-00-8867-4-8075 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8867-3-8075 03
-K.S.A. 74-8911-
STDNT REC/FTNSS CTR-2002A-2 SURPLUS ACCT 682-00-8867-4-8076 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8867-3-8076 03
-K.S.A. 74-8911-
STDNT REC/FTNSS CTR-2000Q NOTE REDEMPTN 682-00-8867-4-8077 03
-SB 006-SEC 138-SESS OF 2003- 682-00-8867-3-8077 03
-K.S.A. 74-8911-
REHAB/REPAIR PROJ-SERIES 2001F 682-00-8876-4-8760 03
-ACCOUNT CLOSED- 682-00-8876-3-8760 03
SUSPENSE FUND 682-00-9060-4-9010 03
-SB 006-SEC 137-SESS OF 2003- 682-00-9060-3-9010 03
TEMPORARY DEPOSIT FUND 682-00-9061-4-9020 03
-SB 006-SEC 137-SESS OF 2003- 682-00-9061-3-9020 03
GTA/GRA EMPLOYER HEALTH INS CLEARING FND 682-00-9063-4-9070 03
-SB 006-SEC 137-SESS OF 2003- 682-00-9063-3-9070 03
BUSINESS PROCUREMENT CARD CLEARING FUND 682-00-9119-4-9050 03
-SB 006-SEC 137-SESS OF 2003- 682-00-9119-3-9050 03
MANDATORY RETIREMENT ANNUITY CLEAR FUND 682-00-9142-4-9030 03
-SB 006-SEC 137-SESS OF 2003- 682-00-9142-3-9030 03
VOLUNTARY TAX SHELTER ANNUITY CLEAR FUND 682-00-9167-4-9040 03
-SB 006-SEC 137-SESS OF 2003- 682-00-9167-3-9040 03
AGENCY PAYROLL DEDUCTION CLEARING FUND 682-00-9193-4-9060 03
-SB 006-SEC 137-SESS OF 2003- 682-00-9193-3-9060 03
PRE-TAX PARKING CLEAR FND-EMPL DEDUCTION 682-00-9224-4-9200 03
-SB 006-SEC 137-SESS OF 2003- 682-00-9224-3-9200 03
-K.S.A. 75-5535-
*********************************** PAYROLL FUND ****************************************
UNIVERSITY OF KANSAS PAYROLL FUND 682-00-9806-4-9000 03
682-00-9806-3-9000 03
NET EARNINGS 682-00-9806-4-9100 03
682-00-9806-3-9100 03
TIAA DEDUCTION 682-00-9806-4-9133 03
682-00-9806-3-9133 03
TAX SHELTERED ANNUITY DEDUCTION 682-00-9806-4-9134 03
682-00-9806-3-9134 03
HEALTH & HOSPIT INSURANCE-EMPLOYEE DEDUC 682-00-9806-4-9141 03
682-00-9806-3-9141 03
VOLUNTARY TAX SHELTERED ANNUITY DEDUCT 682-00-9806-4-9151 03
682-00-9806-3-9151 03
D OF A-ASSIGN & SET-OFF DEDUCT-EMPLOYEE 682-00-9806-4-9161 03
682-00-9806-3-9161 03
INSTITUTION SET-OFF DEDUCTIONS-EMPLOYEE 682-00-9806-4-9163 03
682-00-9806-3-9163 03
AGENCY PAYROLL DEDUCTION 682-00-9806-4-9164 03
682-00-9806-3-9164 03
TIAA EMPLOYEES RETIRE-EMPLOYER CONTRIB 682-00-9806-4-9233 03
682-00-9806-3-9233 03
HEALTH & HOSPIT INSUR-EMPLOYER CONTRIB 682-00-9806-4-9241 03
682-00-9806-3-9241 03
03 THE UNENCUMBERED BALANCE AT JUNE 30, 2003 IF IN
EXCESS OF $100.00 IS REAPPROPRIATED TO THE
SAME ACCOUNT.
20 THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL
TRANSFER ON A PERIODIC BASIS AMOUNTS GENERATED
FROM SUCH COURSES AS SPECIFIED BY THE CHANCELLOR,
OR THE CHANCELLOR'S DESIGNEE, FROM THE GENERAL
FEES FUND TO THE REGENTS CENTER DEVELOPMENT FUND.
21 ON JULY 1, 2003, OR AS SOON THEREAFTER AS MONEYS
ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS AND
REPORTS SHALL TRANSFER AMOUNTS SPECIFIED BY THE
CHANCELLOR OF THE UNIVERSITY OF KANSAS OF NOT TO
EXCEED A TOTAL OF $285,000 FOR ALL SUCH AMOUNTS,
FROM THE GENERAL FEES FUND TO THE FOLLOWING FUNDS:
THE FEDERAL PERKINS STUDENT LOAN FUND, FEDERAL
SUPPLEMENTAL EDUCATIONAL OPPORTUNITY FUND, FEDERAL
DISADVANTAGED STUDENT LOAN FUND, THE FEDERAL
HEALTH PROFESSIONS STUDENT LOAN FUND AND OTHER
CAMPUS-BASED LOAN PROGRAMS SPONSORED BY THE
FEDERAL GOVERNMENT.
22 ON JULY 1, 2003, THE DIRECTOR OF ACCOUNTS &
REPORTS SHALL TRANSFER ALL MONEYS AND THEN SHALL
TRANSFER ALL ENCUMBRANCES AND LIABILITIES IN THE
EQUIPMENT RESERVE FUND TO THE RESTRICTED FEES FUND
AND THE EQUIPMENT RESERVE FUND IS ABOLISHED.
23 ON JULY 1, 2003, THE DIRECTOR OF ACCOUNTS &
REPORTS SHALL TRANSFER ALL MONEYS AND THEN SHALL
TRANSFER ALL ENCUMBRANCES AND LIABILITIES IN THE
TUITION ACCOUNTABILITY FUND TO THE GENERAL FEES
FUND AND THE TUITION ACCOUNTABILITY FUND IS
ABOLISHED.
24 ON JULY 1, 2003, IN ACCORDANCE WITH A
CERTIFICATION OF THE CHANCELLOR OF THE UNIVERSITY
OF KANSAS, THE DIRECTOR OF ACCOUNTS & REPORTS
SHALL TRANSFER ALL FEDERAL MONEYS AND LIABILITIES
FROM THE RESTRICTED FEES FUND TO THE UNIVERSITY
FEDERAL FUND. THE CHANCELLOR OF THE UNIVERSITY
OF KANSAS SHALL TRANSMIT A COPY OF EACH
CERTIFICATION TO THE DIRECTOR OF THE BUDGET AND
THE DIRECTOR OF THE LEGISLATIVE RESEARCH
DEPARTMENT.
25 ON JULY 1, 2003, AND JANUARY 1, 2004, OR AS SOON
AFTER EACH SUCH DATE AS MONEYS ARE AVAILABLE, THE
DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER
$375,000 FROM THE FIRE MARSHAL FEE FUND OF THE
STATE FIRE MARSHAL TO THE FIRE SERVICE TRAINING
FUND.
26 ON JULY 1, 2003, OR AS SOON THEREAFTER AS MONEYS
ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS & REPORTS
SHALL MAKE ONE OR MORE TRANSFERS FROM THE
CONSTRUCTION DEFECTS RECOVERY FUND OF THE
DEPARTMENT OF ADMINISTRATION TO THE RESTRICTED
FEES FUND. SUCH TRANSFERS DURING THE FISCAL YEAR
ENDING JUNE 30, 2004, SHALL NOT EXCEED AN
AGGREGATE OF $530,500.
27 DURING THE FISCAL YEAR ENDING JUNE 30, 2004, UPON
REQUEST OF THE CHANCELLOR OF THE UNIVERSITY OF
KANSAS, THE DIRECTOR OF ACCOUNTS & REPORTS SHALL
TRANSFER ALL MONEYS AND THEN SHALL TRANSFER ALL
ENCUMBRANCES AND LIABILITIES IN THE LAW
ENFORCEMENT TRAINING CENTER IMPROVEMENTS SPECIAL
REVENUE FUND TO THE LAW ENFORCEMENT TRAINING
CENTER FUND AND THE LAW ENFORCEMENT TRAINING
CENTER IMPROVEMENTS SPECIAL REVENUE FUND IS
ABOLISHED.
28 DURING THE FISCAL YEAR ENDING JUNE 30, 2004, THE
BOARD OF REGENTS, WITH THE APPROVAL OF THE
DIRECTOR OF BUDGET, MAY TRANSFER ANY ITEM OF
APPROPRIATION FOR FISCAL YEAR 2004, FROM ANY
ACCOUNT OF THE STATE GENERAL FUND TO ANY OTHER
ACCOUNT OF THE STATE GENERAL FUND OF ANY REGENTS
INSTITUTION. EACH SUCH TRANSFER SHALL BE
CERTIFIED TO THE DIRECTOR OF ACCOUNTS & REPORTS
AND A COPY SHALL BE SENT TO THE LEGISLATIVE
RESEARCH DEPARTMENT.
29 THE STATE BOARD OF REGENTS IS AUTHORIZED TO
TRANSFER MONEYS FROM THE OPERATING EXPENDITURES
ACCOUNT OF THE BOARD OF REGENTS TO THE RESTRICTED
FEES FUND.
30 THE STATE BOARD OF REGENTS IS AUTHORIZED TO
TRANSFER MONEYS FROM THE KANSAS WORK-STUDY PROGRAM
ACCOUNT OF THE BOARD OF REGENTS, TO THE KANSAS
CAREER WORK STUDY PROGRAM.
31 THE DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER
FROM THE STATE GENERAL FUND, THE AMOUNT DETERMINED
BY THE DIRECTOR OF ACCOUNTS & REPORTS TO BE THE
EARNINGS EQUIVALENT AWARD FOR QUALIFYING GIFTS TO
THE FACULTY OF DISTINCTION MATCHING FUND. ALL SUCH
TRANSFERS MADE SHALL BE CONSIDERED DEMAND
TRANSFERS EXCEPT THAT DURING THE FISCAL YEAR
ENDING JUNE 30, 2004, SHALL BE CONSIDERED REVENUE
TRANSFERS FROM THE STATE GENERAL FUND.
32 THE STATE BOARD OF REGENTS IS AUTHORIZED TO
TRANSFER MONEYS FROM THE REHABILITATION AND REPAIR
PROJECTS, AMERICANS WITH DISABILITIES ACT
COMPLIANCE PROJECTS, STATE FIRE MARSHAL CODE
COMPLIANCE PROJECTS, AND IMPROVEMENTS TO CLASSROOM
PROJECTS FOR INSTITUTIONS OF HIGHER EDUCATION
ACCOUNT TO ACCOUNTS OF THE KANSAS EDUCATIONAL
BUILDING FUND OF ANY INSTITUTION UNDER THE CONTROL
AND SUPERVISION OF THE STATE BOARD OF REGENTS TO
BE EXPENDED BY THE INSTITUTION FOR PROJECTS
APPROVED BY THE STATE BOARD OF REGENTS. NO
EXPENDITURES SHALL BE MADE FROM ANY SUCH ACCOUNT
UNTIL THE PROPOSED PROJECTS HAVE BEEN REVIEWED
BY THE JOINT COMMITTEE ON STATE BUILDING
CONSTRUCTION.
33 THE STATE BOARD OF REGENTS IS AUTHORIZED TO
TRANSFER MONEYS FROM THE OPERATING GRANT ACCOUNT
OF THE STATE GENERAL FUND OF THE BOARD OF REGENTS
TO THE APPROPRIATE ACCOUNTS OF THE STATE GENERAL
FUND.
34 THE STATE BOARD OF REGENTS IS AUTHORIZED TO
TRANSFER MONEYS FROM THE SOUTHWEST KANSAS ACCESS
PROJECT ACCOUNT OF THE STATE GENERAL FUND OF THE
BOARD OF REGENTS TO THE APPROPRIATE ACCOUNTS OF
THE STATE GENERAL FUND.