STATE OF KANSAS
DEPARTMENT OF ADMINISTRATION
FISCAL YEAR 2007 CENTRAL CHART OF ACCOUNTS
DIVISION OF ACCOUNTS AND REPORTS
(JULY 1, 2006 TO JUNE 30, 2007)
KANSAS WATER OFFICE REV. 05/11/07
PROGRAM CODES
67000. WATER RESOURCES
67020. WATER OFFICE OPERATIONS
67030. WATER SUPPLY CONTRACTS
67130. KANSAS WATER AUTHORITY
OPERATING FUNDS
APPROPRIATION
ACCOUNT OR EXPENDITURE
FUND OR ACCOUNT TITLE NUMBER F LIMITATIONS
03 WATER RESOURCES OPERATING EXPENDITURES 709-00-1000-7-0303 05 2,283,344.05
-SB 480-SEC 121-SESS OF 2006- 709-00-1000-6-0303 05
-STATE FINANCE COUNCIL RESOLUTION 06-548
-HB 2368-SEC 65-SESS OF 2007-
WATER RESOURCES OPER EXP-OFFICIAL HOSPIT 709-00-1000-7-0304 05 250.00
-SB 480-SEC 121-SESS OF 2006- 709-00-1000-6-0304 05
03 KSIP-WATER RESOURCES OPERATING EXPEND 709-00-1000-7-0319 05 989.39
-SB 480-SEC 126-SESS OF 2006- 709-00-1000-6-0319 05
20 STATE WATER PLAN FUND 709-00-1800-7-1100 05 0.00
21 -SB 480-SEC 121-SESS OF 2006- 709-00-1800-6-1100 05
22 -SB 480-SEC 157-SESS OF 2006-
23 -SB 480-SEC 164-SESS OF 2006-
24 -K.S.A. 82A-951-
25 -K.S.A. 79-4804(G)-
28 -K.S.A. 70A-105B-
-HB 2968-SEC 20-SESS OF 2006-
03 ST WTR PLN FND-ASSESSMENT & EVALUATION 709-00-1800-7-1110 05 1,083,660.05
24 -SB 480-SEC 121-SESS OF 2006- 709-00-1800-6-1110 05
709-00-1800-5-1110 05
709-00-1800-4-1110 05
01 ST WTR PLN FND-FEDERAL COST-SHARE PROG 709-00-1800-6-1120 05 0.00
-ACCOUNT CLOSED- 709-00-1800-5-1120 05
03 ST WTR PLN FND-GIS DATA BASE DEVELOPMENT 709-00-1800-7-1140 05 247,405.00
24 -SB 480-SEC 121-SESS OF 2006- 709-00-1800-6-1140 05
03 ST WTR PLN FND-MOU-STGE OPNS & MAINT 709-00-1800-7-1150 05 455,889.83
24 -SB 480-SEC 121-SESS OF 2006- 709-00-1800-6-1150 05
01 ST WTR PLN FND-PMIB LOAN PMT FOR STORAGE 709-00-1800-7-1170 05 237,945.00
24 -SB 480-SEC 121-SESS OF 2006- 709-00-1800-6-1170 05
03 ST WTR PLN FND-STREAM GAGING PROGRAM 709-00-1800-7-1190 05 0.00
24 -SB 480-SEC 121-SESS OF 2006- 709-00-1800-6-1190 05
-HB 2968-SEC 21-SESS OF 2006- 709-00-1800-5-1190 05
01 ST WTR PLN FND-TECH ASST TO WATER USERS 709-00-1800-7-1200 05 266,150.00
24 -SB 480-SEC 121-SESS OF 2006- 709-00-1800-6-1200 05
709-00-1800-5-1200 05
709-00-1800-4-1200 05
03 ST WTR PLN FND-WATER PLANNING PROCESS 709-00-1800-7-1210 05 33,734.29
24 -SB 480-SEC 121-SESS OF 2006- 709-00-1800-6-1210 05
-HB 2968-SEC 21-SESS OF 2006- 709-00-1800-5-1210 05
01 ST WTR PLN FND-WATER RESOURCE EDUCATION 709-00-1800-7-1220 05 84,000.00
24 -SB 480-SEC 121-SESS OF 2006- 709-00-1800-6-1220 05
709-00-1800-5-1220 05
01 ST WTR PLN FND-WEATHER MODIFICATION PROG 709-00-1800-7-1230 05 120,000.00
24 -SB 480-SEC 121-SESS OF 2006- 709-00-1800-6-1230 05
24 ST WTR PLN FND-WEATHER STATIONS 709-00-1800-7-1235 05 60,000.00
-SB 480-SEC 121-SESS OF 2006-
03 ST WTR PLN FND-KANSAS WATER AUTHORITY 709-00-1800-7-1290 05 0.00
24 -SB 480-SEC 121-SESS OF 2006- 709-00-1800-6-1290 05
-HB 2968-SEC 21-SESS OF 2006- 709-00-1800-5-1290 05
10 GENERAL FEES FUND 709-00-2022-7-2000 05
-SB 480-SEC 121-SESS OF 2006- 709-00-2022-6-2000 05
WATER SUPPLY STRG ACQUISTN FINANCING FND 709-00-2137-7-2300 05
-SB 480-SEC 168-SESS OF 2006- 709-00-2137-6-2300 05
-K.S.A. 82A-1370-
26 WATER MARKETING FUND 709-00-2255-7-2100 05
27 -SB 480-SEC 121-SESS OF 2006- 709-00-2255-6-2100 05
-K.S.A. 82A-1315C-
WATER MARKETING FUND-RESERVE ACCOUNT 709-00-2255-7-2110 05 0.00
-SB 480-SEC 121-SESS OF 2006- 709-00-2255-6-2110 05
CONVERSION OF MATERIALS & EQUIPMENT FUND 709-00-2423-7-2500 05
-SB 480-SEC 121-SESS OF 2006- 709-00-2423-6-2500 05
STATE CONSERV STORAGE WATER SUPPLY FUND 709-00-2502-7-2600 05 0.00
-SB 480-SEC 121-SESS OF 2006- 709-00-2502-6-2600 05
-K.S.A. 82A-1315B-
WATER CONSERVATION PROJECTS FUND 709-00-2503-7-2400 05 100,000.00
-SB 480-SEC 121-SESS OF 2006- 709-00-2503-6-2400 05
-HB 2968-SEC 21-SESS OF 2006-
-K.S.A. 82A-1803-
WCPF-KEARNEY COUNTY IRRIGATION ASSOCIATN 709-00-2503-7-2405 05 0.00
709-00-2503-6-2405 05
WCPF-SOUTHSIDE DITCH ASSOCIATION 709-00-2503-7-2410 05 0.00
709-00-2503-6-2410 05
WCPF-FINNEY COUNTY WATER USERS ASSOCIATN 709-00-2503-7-2415 05 0.00
709-00-2503-6-2415 05
WCPF-FEASIBILITY STUDIES 709-00-2503-7-2420 05 552,000.00
-HB 2968-SEC 21-SESS OF 2006-
WCPF-REDUCE LEAKAGE 709-00-2503-7-2425 05 2,500,000.00
-HB 2968-SEC 21-SESS OF 2006-
25 WATER PLAN PROJECTS FUND 709-00-2607-7-2200 05
-SB 480-SEC 121-SESS OF 2006- 709-00-2607-6-2200 05
LOCAL WATER PROJECT MATCH FUND 709-00-2620-7-3200 05
-SB 480-SEC 121-SESS OF 2006- 709-00-2620-6-3200 05
27 WATER SUPPLY STORAGE ASSURANCE FUND 709-00-2631-7-2800 05 0.00
-SB 480-SEC 121-SESS OF 2006- 709-00-2631-6-2800 05
-SB 503-SEC 1-SESS OF 2006-
-K.S.A. 82A-1369-
WSSA-DIST #1 ADMIN AND ENFORCEMENT 709-00-2631-7-2900 05
-SB 480-SEC 121-SESS OF 2006- 709-00-2631-6-2900 05
WSSA-TUTTLE CREEK PRINCIPAL AND INTEREST 709-00-2631-7-2910 05
-SB 480-SEC 121-SESS OF 2006- 709-00-2631-6-2910 05
WSSA-TUTTLE CREEK OPERATION & MAINTEN 709-00-2631-7-2920 05
-SB 480-SEC 121-SESS OF 2006- 709-00-2631-6-2920 05
WSSA-PERRY-PRINCIPAL AND INTEREST 709-00-2631-7-2940 05
-SB 480-SEC 121-SESS OF 2006- 709-00-2631-6-2940 05
WSSA-PERRY-OPERATION AND MAINTENANCE 709-00-2631-7-2950 05
-SB 480-SEC 121-SESS OF 2006- 709-00-2631-6-2950 05
WSSA-MILFORD PRINCIPAL AND INTEREST 709-00-2631-7-2970 05
709-00-2631-6-2970 05
WSSA-MILFORD-OPERATION AND MAINTENANCE 709-00-2631-7-2980 05
-SB 480-SEC 121-SESS OF 2006- 709-00-2631-6-2980 05
WSSA-DISTRICT #2 ADMIN AND ENFORCEMENT 709-00-2631-7-3100 05
-SB 480-SEC 121-SESS OF 2006- 709-00-2631-6-3100 05
WSSA-POMONA PRINCIPAL AND INTEREST 709-00-2631-7-3110 05
-SB 480-SEC 121-SESS OF 2006- 709-00-2631-6-3110 05
WSSA-POMONA OPERATION AND MAINTENANCE 709-00-2631-7-3120 05
-SB 480-SEC 121-SESS OF 2006- 709-00-2631-6-3120 05
WSSA-MELVERN PRINCIPAL AND INTEREST 709-00-2631-7-3130 05
-SB 480-SEC 121-SESS OF 2006- 709-00-2631-6-3130 05
WSSA-MELVERN OPERATION AND MAINTENANCE 709-00-2631-7-3140 05
-SB 480-SEC 121-SESS OF 2006- 709-00-2631-6-3140 05
WSSA-DIST #3 ADMIN AND ENFORCEMENT 709-00-2631-7-4100 05
-SB 480-SEC 121-SESS OF 2006- 709-00-2631-6-4100 05
WSSA-JOHN REDMOND PRINCIPAL AND INTEREST 709-00-2631-7-4110 05
-SB 480-SEC 121-SESS OF 2006- 709-00-2631-6-4110 05
WSSA-JOHN REDMOND OPERATION & MAINT 709-00-2631-7-4120 05
-SB 480-SEC 121-SESS OF 2006- 709-00-2631-6-4120 05
WSSA-COUNCIL GROVE PRINCIPAL & INTEREST 709-00-2631-7-4130 05
-SB 480-SEC 121-SESS OF 2006- 709-00-2631-6-4130 05
WSSA-COUNCIL GROVE OPERATION & MAINT 709-00-2631-7-4140 05
-SB 480-SEC 121-SESS OF 2006- 709-00-2631-6-4140 05
WSSA-MARION PRINCIPAL & INTEREST 709-00-2631-7-4150 05
-SB 480-SEC 121-SESS OF 2006- 709-00-2631-6-4150 05
WSSA-MARION OPERATION & MAINTENANCE 709-00-2631-7-4160 05
-SB 480-SEC 121-SESS OF 2006- 709-00-2631-6-4160 05
FEDERAL GRANTS AND RECEIPTS FUND 709-00-3673-7-3600 05 0.00
-SB 480-SEC 121-SESS OF 2006- 709-00-3673-6-3600 05
FED GRTS & RCPTS FD-KDHE ON-SITE ASSIST 709-00-3673-7-3610 05
-SB 480-SEC 121-SESS OF 2006- 709-00-3673-6-3610 05
709-00-3673-5-3610 05
FED GRTS & RCPTS FD-WTRSHD PLAN FOR WRAP 709-00-3673-6-3620 05
-ACCOUNT CLOSED-
FED GRTS & RCPTS FD-MSU/KWO RESEARCH 709-00-3673-7-3630 05
-SB 480-SEC 121-SESS OF 2006- 709-00-3673-6-3630 05
FED GRTS & RCPTS FD-STRM GEO ASSMT&CLASS 709-00-3673-7-3650 05
-SB 480-SEC 121-SESS OF 2006- 709-00-3673-6-3650 05
FG&R FD-PRIORITY WTLND/RIPARIAN IMPL PLN 709-00-3673-7-3670 05
-SB 480-SEC 121-SESS OF 2006- 709-00-3673-6-3670 05
FG&R FD-WETLAND EDUCATIONAL PROJECTS 709-00-3673-7-3680 05
-SB 480-SEC 121-SESS OF 2006- 709-00-3673-6-3680 05
709-00-3673-4-3680 05
FG&R FD-RECLAMATION BUREAU DROUGHT ASST 709-00-3673-7-3690 05
-SB 480-SEC 121-SESS OF 2006- 709-00-3673-6-3690 05
FG&R FD-BUR OF RECLAM-NW KS MODELING 709-00-3673-7-3700 05
-SB 480-SEC 121-SESS OF 2006-
AGENCY MOTOR POOL VEHICLE REPAIR & REPLA 709-00-6120-7-6100 05
-SB 480-SEC 168-SESS OF 2006- 709-00-6120-6-6100 05
WATER LITIGATION PROCEEDS SUSPENSE FUND 709-00-9053-7-9100 05 0.00
709-00-9053-6-9100 05
PARKING DEDUCTION CLEARING FUND 709-00-9235-7-9200 05
-K.S.A. 75-5536- 709-00-9235-6-9200 05
CREDIT CARD CLEARING FUND 709-00-9437-7-9400 05
-K.S.A. 75-30,1000- 709-00-9437-6-9400 05
01 THE UNENCUMBERED BALANCE AT JUNE 30, 2006, IS
LAPSED.
03 THE UNENCUMBERED BALANCE AT JUNE 30, 2006, 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, 2006 IS REAPPROPRIATED TO THE
DESIGNATED ACCOUNT SUBJECT TO THE STATED
EXPENDITURE LIMITATION.
ACCOUNT NUMBER REAPPROPRIATED TO REAPP. LIMIT
709-1000-06-0303 709-1000-07-0303 $ NONE
10 EXPENDITURES FOR OFFICIAL HOSPITALITY ARE
AUTHORIZED TO BE MADE FROM THE GENERAL FEES FUND.
20 DURING THE FISCAL YEAR ENDING JUNE 30, 2007, THE
DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER
$6,000,000 FROM THE STATE GENERAL FUND TO THE
STATE WATER PLAN FUND, HALF TO BE TRANSFERRED ON
JULY 15 AND HALF ON JANUARY 15. K.S.A. 82A-953A
21 IN EACH FISCAL YEAR, THE DIRECTOR OF ACCOUNTS AND
REPORTS SHALL MAKE TRANSFERS IN EQUAL AMOUNTS ON
JULY 15 AND JANUARY 15 WHICH IN THE AGGREGATE
EQUAL $2,000,000 FROM THE STATE ECONOMIC DEVELOP-
MENT INITIATIVES FUND TO THE STATE WATER PLAN FUND
PER K.S.A. 79-4804(G).
22 ON OR BEFORE THE 15TH DAY OF EACH MONTH, THE
DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER
AMOUNTS CERTIFIED BY THE DIRECTOR OF TAXATION FROM
THE SAND ROYALTY FUND OF THE DEPARTMENT OF REVENUE
TO THE STATE WATER PLAN FUND. K.S.A. 70A-105(B)
23 ON JULY 15, AND ON THE 15TH DAY OF EACH CALENDAR
QUARTER THEREAFTER BEFORE JULY 1, 2009, THE
DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER
$100,000 FROM THE STATE WATER PLAN FUND TO THE
ABANDONED OIL & GAS WELL FUND OF THE CORPORATION
COMMISSION PER K.S.A. 55-193. HOWEVER, THE
AGGREGATE OF THE TRANSFERS MADE FROM THE STATE
WATER PLAN FUND TO THE ABANDONED OIL AND GAS WELL
FUND DURING STATE FISCAL YEAR 2007 SHALL NOT
EXCEED $400,000. K.S.A. 55-193
24 DURING THE FISCAL YEAR ENDING JUNE 30, 2007, THE
DIRECTOR OF THE KANSAS WATER OFFICE, WITH THE
APPROVAL OF THE DIRECTOR OF THE BUDGET, MAY
TRANSFER ANY PART OF ANY ITEM OF APPROPRIATION
FOR FISCAL YEAR 2007 FROM THE STATE WATER PLAN
FUND FOR THE KANSAS WATER OFFICE TO ANOTHER ITEM
OF APPROPRIATION FOR FISCAL YEAR 2007 FROM THE
STATE WATER PLAN FUND FOR THE KANSAS WATER OFFICE.
25 DURING THE FISCAL YEAR ENDING JUNE 30, 2007, THE
DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER AN
AMOUNT OR AMOUNTS SPECIFIED BY THE DIRECTOR OF THE
KANSAS WATER OFFICE FROM THE STATE WATER PLAN FUND
TO THE WATER PLAN PROJECTS FUND, EXCEPT THAT SUCH
TRANSFERS SHALL ONLY BE MADE UPON THE APPROVAL OF
THE DIRECTOR OF THE BUDGET.
26 DURING THE FISCAL YEAR ENDING JUNE 30, 2007, THE
DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER AN
AMOUNT OR AMOUNTS SPECIFIED BY THE DIRECTOR OF THE
KANSAS WATER OFFICE PRIOR TO APRIL 1, 2007, FROM
THE WATER MARKETING FUND TO THE STATE GENERAL
FUND, K.S.A. 82A-1315C.
27 MONEYS RECEIVED FROM A WATER ASSURANCE DISTRICT
MAY BE TRANSFERRED FROM THEIR ACCOUNT IN THE WATER
SUPPLY STORAGE ASSURANCE FUND TO THE WATER
MARKETING FUND FOR PAYMENT TO THE FEDERAL
GOVERNMENT OF ANNUAL COSTS OF WATER SUPPLY
STORAGE IN FEDERAL RESERVOIRS UNDER THE WATER
ASSURANCE PROGRAM ACT; FOR PAYMENT & REIMBURSEMENT
TO THE WATER MARKETING FUND FOR WATER SUPPLY
STORAGE SPACE PREVIOUSLY PAID FOR WITH REVENUE
FROM THE WATER MARKETING FUND, IF SUCH STORAGE
SPACE HAS BEEN TRANSFERRED TO THE WATER ASSURANCE
PROGRAM; FOR PAYMENT TO THE FEDERAL GOVERNMENT FOR
ANNUAL OPERATION, MAINTENANCE AND REPAIR COSTS
ASSOCIATED WITH THE WATER SUPPLY STORAGE SPACE
DEDICATED FOR THE USE OF WATER ASSURANCE DISTRICTS
AND FOR PAYMENT AND REIMBURSEMENT TO THE WATER
MARKETING FUND & THE STATE GENERAL FUND FOR COSTS
INCURRED BY THE STATE FOR THE ADMINISTRATION AND
ENFORCEMENT OF APPLICABLE STATE LAWS GOVERNING THE
OPERATIONS & MANAGEMENT OF THE WATER ASSURANCE
PROGRAM AS PROVIDED IN CONTRACTS WITH WATER
ASSURANCE DISTRICTS.
28 ON JULY 1, 2006, THE AMOUNT OF THE UNENCUMBERED
BALANCE IN THE STATE WATER PLAN FUND ON JUNE 30,
2006, IS APPROPRIATED FOR FISCAL YEAR 2007 TO THE
CONSERVATION RESERVE ENHANCEMENT PROGRAM ACCOUNT
OF THE STATE WATER PLAN FUND OF THE STATE
CONSERVATION COMMISSION; PROVIDED THE AMOUNT SHALL
NOT EXCEED $411,571.