STATE OF KANSAS DEPARTMENT OF ADMINISTRATION FISCAL YEAR 2005 CENTRAL CHART OF ACCOUNTS DIVISION OF ACCOUNTS AND REPORTS (JULY 1, 2004 TO JUNE 30, 2005) CORPORATION COMMISSION REV. 05/06/05 PROGRAM CODES 01000. ADMINISTRATIVE SERVICES 01010. GENERAL MANAGEMENT AND ADMINISTRATION 01020. FISCAL PLANNING AND MANAGEMENT 01030. DOCKETS 01040. PERSONNEL 01050. SUPPORT SERVICES 01060. PUBLIC INFORMATION SERVICES 01080. PLANNING AND RESEARCH 01090. CITIZEN'S UTILITY RATEPAYERS BOARD 01100. COMMISSIONERS ADVISORY COUNCIL 01130. LEGAL SERVICES 01970. WORD PROCESSING-ADMINISTRATION 01980. DATA PROCESSING-ADMINISTRATION 64000. UTILITIES 64010. UTILITIES ADMINISTRATION 64300. GAS PIPELINE SAFETY 67000. CONSERVATION 67010. CONSERVATION ADMINISTRATION 67011. MINERAL LEASING FED FUNDS 67300. UNDERGROUND INJECTION CONTROL 67500. DATA MANAGEMENT SYSTEM 67800. OIL ASSESSMENTS-RECEIPTS ONLY 67900. GAS ASSESSMENTS-RECEIPTS ONLY 69000. TRANSPORTATION 69010. TRANSPORTATION ADMINISTRATION 69300. MOTOR CARRIER SAFETY ASSISTANCE (MCASP) 69310. RAILROAD OR OPERATION LIFESAVER 80000. ENERGY PROGRAMS 80010. ENERGY PROGRAMS ADMINISTRATION OPERATING FUNDS APPROPRIATION ACCOUNT OR EXPENDITURE FUND OR ACCOUNT TITLE NUMBER F LIMITATIONS GENERAL FUND RECEIPT ONLY 143-00-1000-5-9559 01 0.00 143-00-1000-4-9559 01 07 PUBLIC SERVICE REGULATION FUND 143-00-2019-5-0100 01 7,112,610.00 20 -HB 2675-SEC 86-SESS OF 2004- 143-00-2019-4-0100 01 23 -K.S.A. 66-1AO1- PUBLIC SERV REG FUND-SALARIES AND WAGES 143-00-2019-4-1001 01 0.00 -ACCOUNT CLOSED- 143-00-2019-3-1001 01 PUBLIC SERV REG FUND-OTHER OPERATING EXP 143-00-2019-4-1002 01 0.00 -ACCOUNT CLOSED- 143-00-2019-3-1002 01 143-00-2019-2-1002 01 143-00-2019-1-1002 01 143-00-2019-0-1002 01 PUBLIC SERV REC FND-OFFICIAL HOSPITALITY 143-00-2019-5-1008 01 360.00 -HB 2675-SEC 86-SESS OF 2004- 143-00-2019-4-1008 01 143-00-2019-3-1008 01 KSIP-PSR FUND-OTHER OPERATING EXP 143-00-2019-1-1009 01 0.00 -ACCOUNT CLOSED- 07 GAS PIPELINE INSPECTION FEE FUND 143-00-2023-5-1100 01 -HB 2675-SEC 86-SESS OF 2004- 143-00-2023-4-1100 01 -K.S.A. 66-1,155- GPIFF-FED FY 02-OTHER OPERATING EXP 143-00-2023-4-1122 01 -ACCOUNT CLOSED- GPIFF-FED FY 03-OTHER OPERATING EXP 143-00-2023-4-1132 01 -ACCOUNT CLOSED- GPIFF-FED FY 04-OTHER OPERATING EXP 143-00-2023-4-1142 01 -ACCOUNT CLOSED- 07 CONSERVATION FEE FUND 143-00-2130-5-2000 01 5,806,346.00 21 -HB 2675-SEC 86-SESS OF 2004- 143-00-2130-4-2000 01 23 -K.S.A. 55-143- 25 CFF-COLLECTION FEES 143-00-2130-5-2006 01 -HB 2675-SEC 86-SESS OF 2004- 143-00-2130-4-2006 01 CFF-PLUG ABANDONED WELLS & TESTING WELLS 143-00-2130-5-2009 01 -HB 2675-SEC 86-SESS OF 2004- 143-00-2130-4-2009 01 143-00-2130-3-2009 01 143-00-2130-2-2009 01 CONSERVATION FEE FUND-SALARIES AND WAGES 143-00-2130-4-2021 01 0.00 -ACCOUNT CLOSED- 143-00-2130-3-2021 01 CONSERV FEE FUND-OTHER OPERATING EXPEND 143-00-2130-4-2022 01 0.00 -ACCOUNT CLOSED- 143-00-2130-3-2022 01 143-00-2130-2-2022 01 143-00-2130-1-2022 01 143-00-2130-9-2022 01 CONSERV FEE FUND-OFFICIAL HOSPITALITY 143-00-2130-5-2028 01 120.00 -HB 2675-SEC 86-SESS OF 2004- 143-00-2130-4-2028 01 143-00-2130-3-2028 01 21 ABANDONED OIL AND GAS WELL FUND 143-00-2143-5-2100 01 25 -HB 2675-SEC 86-SESS OF 2004- 143-00-2143-4-2100 01 -K.S.A. 55-192- 143-00-2143-3-2100 01 143-00-2143-2-2100 01 143-00-2143-0-2100 01 143-00-2143-9-2100 01 WELL PLUGGING ASSURANCE FUND 143-00-2180-5-2110 01 -HB 2675-SEC 86-SESS OF 2004- 143-00-2180-4-2110 01 -K.S.A. 55-166- NATURAL GAS UNDERGROUND STORAGE FEE FUND 143-00-2181-5-2120 01 -HB 2675-SEC 86-SESS OF 2004- 143-00-2181-4-2120 01 -K.S.A. 55-1,116- NATURAL GAS UNDERGROUND STORAGE-ADMN-S&W 143-00-2181-4-2121 01 -ACCOUNT CLOSED- NATURAL GAS UNDERGROUND STORAGE-ADMN-00E 143-00-2181-4-2122 01 -ACCOUNT CLOSED- 143-00-2181-3-2122 01 10 INSERVICE EDUCATION WORKSHOP FEE FUND 143-00-2316-5-2300 01 -HB 2675-SEC 86-SESS OF 2004- 143-00-2316-4-2300 01 INSER ED WKSHP FEE FUND-GAS PIPELINE-OOE 143-00-2316-5-2302 01 -HB 2675-SEC 86-SESS OF 2004- 143-00-2316-4-2302 01 INSER ED WKSHP FEE FUND-ENERGY PROGS-OOE 143-00-2316-4-2802 01 -ACCOUNT CLOSED- 24 FACILITY CONSERVATION IMPROVEMENT PGM FD 143-00-2432-5-2400 01 -HB 2675-SEC 86-SESS OF 2004- -HB 2471-SEC 19-SESS OF 2004- ENERGY GRANTS MANAGEMENT FUND-STRIPPER 143-00-2667-5-4000 01 -HB 2675-SEC 86-SESS OF 2004- 143-00-2667-4-4000 01 -K.S.A. 74-617- EGMF-ENERGY RELATED GRANTS, NON-FEDERAL 143-00-2667-5-4100 01 -HB 2675-SEC 86-SESS OF 2004- 143-00-2667-4-4100 01 143-00-2667-3-4100 01 EGMF-FPVEF-SECD STAGE REFUND AWARD-AMOCO 143-00-2667-4-4600 01 -ACCOUNT CLOSED- EGMF-FPVEF-EXXON REFUND 143-00-2667-5-4700 01 -HB 2675-SEC 86-SESS OF 2004- 143-00-2667-4-4700 01 EGMF-FPVEF-DIAMOND SHAMROCK SETTLEMENT 143-00-2667-4-4900 01 -ACCOUNT CLOSED- EGMF-FPVEF-STRIPPER WELL LITIGATION 143-00-2667-4-5000 01 -ACCOUNT CLOSED- EGMF-FPVEF-STRIP WELL LIT-SECP-CONTRCTL 143-00-2667-4-5100 01 -ACCOUNT CLOSED- 143-00-2667-3-5100 01 EGMF-FPVEF-WELL LIT-SECP-CNTR-OTH OP EXP 143-00-2667-5-5102 01 -HB 2675-SEC 86-SESS OF 2004- 143-00-2667-4-5102 01 143-00-2667-3-5102 01 143-00-2667-2-5102 01 EGMF-FPVEF-TEXACO OIL SETTLEMENT 143-00-2667-4-5200 01 -ACCOUNT CLOSED- EGMF-PVEF-TEXACO SETTLEMNT-SEP-CARRYOVER 143-00-2667-4-5290 01 -ACCOUNT CLOSED- EGMF-FED PETROLEUM VIOLATION ESCROW FUND 143-00-2667-4-5300 01 -ACCOUNT CLOSED- EGMF-PVEF-STRIP WELL LIT-PROD TRACK-2ND 143-00-2667-4-5400 01 -ACCOUNT CLOSED- 22 MOTOR CARRIER LICENSE FEES FUND 143-00-2812-5-5500 01 1,749,441.00 -HB 2675-SEC 86-SESS OF 2004- 143-00-2812-4-5500 01 -K.S.A. 66-1A01- MCLFF-SALARIES AND WAGES 143-00-2812-4-5501 01 0.00 -ACCOUNT CLOSED- 143-00-2812-3-5501 01 MCLFF-OTHER OPERATING EXPENDITURES 143-00-2812-4-5502 01 0.00 -ACCOUNT CLOSED- 143-00-2812-3-5502 01 143-00-2812-2-5502 01 MCLFF-OFFICIAL HOSPITALITY 143-00-2812-5-5508 01 120.00 -HB 2675-SEC 86-SESS OF 2004- 143-00-2812-4-5508 01 143-00-2812-3-5508 01 ENERGY RELATED GRANTS-FEDERAL FUND 143-00-3029-5-3400 01 -HB 2675-SEC 86-SESS OF 2004- 143-00-3029-4-3400 01 -K.S.A. 74-616- ERGFF-BUILDING ENERGY CODES & STANDARDS 143-00-3029-4-3450 01 -ACCOUNT CLOSED- 143-00-3029-3-3450 01 ERGFF-ENERGY EFFICIENCY & RNWBL ENER ACT 143-00-3029-5-3460 01 -HB 2675-SEC 86-SESS OF 2004- 143-00-3029-4-3460 01 143-00-3029-3-3460 01 ERGFF-PHYTO-REMEDIATION STUDY 143-00-3029-4-3610 01 -ACCOUNT CLOSED- 143-00-3029-2-3610 01 143-00-3029-1-3610 01 OTHER FEDERAL GRANTS FUND 143-00-3049-5-3800 01 -HB 2675-SEC 86-SESS OF 2004- 143-00-3049-4-3800 01 GAS PIPELINE SAFETY PROGRAM-FEDERAL FUND 143-00-3632-5-3000 01 -HB 2675-SEC 86-SESS OF 2004- 143-00-3632-4-3000 01 GAS PIPELINE SAFETY PROG-FED 2000 S&W 143-00-3632-4-3001 01 -ACCOUNT CLOSED- GAS PIPELINE SAFETY PROG-FED 2000 OOE 143-00-3632-4-3002 01 -ACCOUNT CLOSED- GAS PIPELINE SAFETY PROG-FED 2002-S&W 143-00-3632-4-3021 01 -ACCOUNT CLOSED- GAS PIPELINE SAFETY PROG-FED 2002 OOE 143-00-3632-4-3022 01 -ACCOUNT CLOSED- GAS PIPELINE SAFETY PROG-FED 2003-S&W 143-00-3632-4-3031 01 -ACCOUNT CLOSED- GAS PIPELINE SAFETY PROG-FED 2003 OOE 143-00-3632-4-3032 01 -ACCOUNT CLOSED- GAS PIPELINE SAFETY PROG-FED 2004-S&W 143-00-3632-4-3041 01 -ACCOUNT CLOSED- GAS PIPELINE SAFETY PROG-FED 2004 OOE 143-00-3632-4-3042 01 -ACCOUNT CLOSED- PIPELINE DAMAGE PREVENTN GRT PGM FED FD 143-00-3633-5-3120 01 -HB 2675-SEC 86-SESS OF 2004- 143-00-3633-4-3120 01 143-00-3633-2-3120 01 ENERGY CONSERVATION PLAN-FEDERAL FUND 143-00-3682-5-3500 01 -HB 2675-SEC 86-SESS OF 2004- 143-00-3682-4-3500 01 143-00-3682-3-3500 01 UNDERGROUND INJECT CNTRL CLASS II-FED 143-00-3768-5-3700 01 -HB 2675-SEC 86-SESS OF 2004- 143-00-3768-4-3700 01 UIC CLASS II-FED 2000-SAL & WAGES 143-00-3768-4-3701 01 -ACCOUNT CLOSED- SUSPENSE FUND 143-00-9007-5-9000 01 -HB 2675-SEC 86-SESS OF 2004- 143-00-9007-4-9000 01 BASE STATE REGISTRATION CLEARING FUND 143-00-9062-5-9100 01 -HB 2675-SEC 86-SESS OF 2004- 143-00-9062-4-9100 01 -K.S.A. 66-1,139A- CREDIT CARD CLEARING FUND 143-00-9401-5-9400 01 -HB 2675-SEC 86-SESS OF 2004- 143-00-9401-4-9400 01 07 TWENTY PERCENT OF ALL FEES UP TO A MAXIMUM OF $200,000.00 SHALL BE DEPOSITED TO THE CREDIT OF THE STATE GENERAL FUND. K.S.A. 66-1A01,66-1,155 10 EXPENDITURES MAY BE MADE FROM THE INSERVICE EDUCATION WORKSHOP FEE FUND FOR OFFICIAL HOSPITALITY. 20 ON JULY 1, 2004, OCTOBER 1, 2004, JANUARY 1, 2005, AND APRIL 1, 2005, OR AS SOON AFTER SUCH DATE AS MONEYS ARE AVAILABLE, AND UPON RECEIPT OF CERTIFICATION BY THE STATE CORPORATION COMMISSION OF THE AMOUNT TO BE TRANSFERRED, THE DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER FROM THE PUBLIC SERVICE REGULATION FUND OF THE STATE CORPORATION COMMISSION TO THE UTILITY REGULATORY FEE FUND OF THE CITIZENS' UTILITY RATEPAYER BOARD ALL MONEYS ASSESSED BY THE STATE CORPORATION COMMISSION FOR THE CITIZENS' UTILITY RATEPAYER BOARD UNDER K.S.A. 66-1502 OR 66-1503 AND AMENDMENTS THERETO DEPOSITED IN THE STATE TREASURY TO THE CREDIT OF THE PUBLIC SERVICE REGULATION FUND. 21 ON JULY 15, 1996 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 GENERAL FUND, $100,000 FROM THE STATE WATER PLAN FUND ESTABLISHED BY K.S.A. 82A-951 AND AMENDMENTS THERETO AND $100,000 FROM THE CONSERVATION FEE FUND ESTABLISHED BY K.S.A. 55-143 AND AMENDMENTS THERETO TO THE ABANDONED OIL AND GAS WELL FUND ESTABLISHED BY K.S.A. 2003 SUPP. 55-192 AND AMENDMENTS THERETO, EXCEPT THAT NO TRANSFERS SHALL BE MADE PURSUANT TO THIS SECTION FROM THE STATE GENERAL FUND TO THE ABANDONED OIL AND GAS WELL FUND DURING FY 2005 AND THE AGGREGATE OF THE TRANSFERS FROM THE STATE WATER PLAN FUND SHALL NOT EXCEED $667,000. 22 ON JULY 1, 2004 AND JANUARY 1, 2005, THE DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER $375,049 FROM THE MOTOR CARRIER LICENSE FEES FUND TO THE MOTOR CARRIER SAFETY ASSISTANCE PROGRAM FUND OF THE HIGHWAY PATROL. 23 EXPENDITURES ARE AUTHORIZED TO BE MADE FROM THE PUBLIC SERVICE REGULATION FUND & THE CONSERVATION FEE FUND FOR THE OPERATIONAL COSTS OF THE KANSAS ENERGY COUNCIL, EXCLUDING COMPENSATION FOR MEMBERS. TOTAL EXPENDITURES FOR OPERATIONAL COSTS SHALL NOT EXCEED $150,000. 24 ON JULY 1, 2004, THE DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER THE UNENCUMBERED BALANCE OF THE DEPARTMENT OF ADMINISTRATION FACILITIES CONSERVATION IMPROVEMENT FUND TO THE FACILITY CONSERVATION IMPROVEMENT PROGRAM FUND. 25 DURING THE FISCAL YEAR ENDING JUNE 30, 2005, THE DIRECTOR OF ACCOUNTS & REPORTS MAY TRANSFER ADDITIONAL MONEYS FROM THE CONSERVATION FEE FUND, WHICH ARE IN EXCESS OF $400,000 PRESCRIBED BY K.S.A. 2003 SUPP 55-193 AND AMENDMENTS THERE TO, TO THE ABANDONED OIL AND GAS WELL PLUGGING FUND. SUCH TRANSFERS SHALL BE CERTIFIED BY THE DIRECTOR OF BUDGET.