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)
DEPARTMENT OF ADMINISTRATION REV. 05/06/05
PROGRAM CODES
01000. ADMINISTRATION
01010. OFFICE OF THE SECRETARY
01020. EMPLOYEE AWARD BOARD
01030. STATE FINANCE COUNCIL
01200. DOA FISCAL OFFICE
01300. EXECUTIVE BRANCH SATELLITE OFFICES
01400. ANCILLARY SERVICES
01500. LEGAL SERVICES
01600. LONG-TERM CARE OMBUDSMAN
01700. SRS HEARINGS OFFICE
01800. DOA PERSONNEL OFFICE
01900. KANSAS INFORMATION RESOURCE COUNCIL
01950. STATE OF KANSAS PERSONNEL/PAYROLL SYSTEM
01980. CENTRAL MANAGEMENT SYSTEMS DEVELOPMENT
02000. OFFICE OF HEALTH PLANNING & FINANCE
70000. PUBLIC BROADCASTING-ADMINISTRATION
71000. PUBLIC BROADCASTING-GRANTS
72000. PERFORMANCE REVIEW BOARD
82000. INFORMATION SYSTEMS AND COMMUNICATIONS
82100. ADMINISTRATION
82140. CENTRAL MAIL
82810. CUSTOMER SERVICES
82820. INFORMATION SERVICES
82830. TELECOMMUNICATIONS
82970. BUREAU OF ADMINISTRATION SYSTEMS-OFF BGT
82980. BUREAU OF ADMINISTRATION SYSTEMS-ON BDGT
85000. ACCOUNTING AND REPORTING SERVICES
85010. ADMINISTRATIVE SERVICES
85110. ACCOUNTING SERVICES
85150. PAYROLL SERVICES
85980. DATA PROCESSING
86000. BUDGET ANALYSIS
86010. DIVISION OF THE BUDGET
86020. PLANNING, POLICY ANALYSIS & SP PROJECTS
87000. PERSONNEL SERVICES
87010. OFFICE OF THE DIRECTOR
87110. WORKFORCE MANAGEMENT SECTION
87120. WORKFORCE INFORMATION SECTION
87130. BENEFITS ADMINISTRATION SECTION
88000. CENTRAL PURCHASING
89000. CENTRAL PRINTING SERVICES
90000. ARCHITECTURAL SERVICES AND PLANNING
90100. STATE BUILDING ENERGY CONSERVATION PROG.
91130. FLOOD CONTROL-FEDERAL
91140. DEBT RETIREMENT
91150. CANCELLED WARRANT CLAIMS
91160. STATE CAPITOL DOME SCULPTURE
91200. CLEARING ACCOUNTS
92000. SURPLUS PROPERTY PROGRAM
93000. EXECUTIVE AIRCRAFT OPERATIONS
96000. FACILITIES MANAGEMENT AND MAINTENANCE
96010. FACILITIES MANAGEMENT OPERATIONS
96050. FACILITIES MGMT-STATE COMPLEX WEST
96110. STATEHOUSE MAINTENANCE
96120. JUDICIAL CENTER MAINTENANCE
96130. GROUNDS (M)
96210. DOCKING MAINTENANCE
96220. CENTRAL CREW MAINTENANCE
96230. LANDON MAINTENANCE
96240. FORBES MAINTENANCE
96250. CAPITOL COMPLEX HEATING PLANT
96260. WICHITA STATE OFFICE BUILDING
96270. MEMORIAL MAINTENANCE
96310. PARKING LOTS
96320. OTHER PROPERTIES
96410. STATEHOUSE HOUSEKEEPING
96420. JUDICIAL CENTER HOUSEKEEPING
96430. GROUNDS (H)
96460. DOCKING HOUSEKEEPING
96470. LANDON HOUSEKEEPING
96480. FORBES HOUSEKEEPING
96490. MEMORIAL HOUSEKEEPING
96500. CENTRAL MOTOR POOL
98000. DEBT SERVICE
99000. CAPITAL IMPROVEMENTS
99110. STATE CAPITOL
99120. SUPREME COURT BUILDING
99210. DOCKING STATE OFFICE BUILDING
99230. LANDON STATE OFFICE BUILDING
99240. FORBES OFFICE COMPLEX
99250. CAPITOL COMPLEX HEATING PLANT
99260. WICHITA OFFICE BUILDING
99270. MEMORIAL HALL
99310. PARKING LOTS
99320. OTHER PROPERTIES
OPERATING FUNDS
APPROPRIATION
ACCOUNT OR EXPENDITURE
FUND OR ACCOUNT TITLE NUMBER F LIMITATIONS
DPT OF ADMIN OPNS-GENERAL ADMINISTRATION 173-00-1000-1-0300 01 0.00
-ACCOUNT CLOSED- 173-00-1000-0-0300 01
03 KSIP-DPT OF ADMIN OPNS 173-00-1000-5-0309 01 17,341.42
-HB 2675-SEC 138-SESS OF 2004- 173-00-1000-4-0309 01
DPT OF ADMIN OPNS-ACCOUNTS AND REPORTS 173-00-1000-2-0310 01 0.00
-ACCOUNT CLOSED-
01 ENERGY CONSERVATION IMPRV-DEBT SERVICE 173-00-1000-5-0430 01 1,464,889.00
-HB 2675-SEC 150-SESS OF 2004- 173-00-1000-4-0430 01
05 GENERAL ADMINISTRATION 173-00-1000-5-0500 01 1,337,771.00
20 -HB 2675-SEC 88-SESS OF 2004- 173-00-1000-4-0500 01
173-00-1000-3-0500 01
GENERAL ADMINISTRATION-OFFICIAL HOSPITAL 173-00-1000-5-0504 01 1,000.00
02 -HB 2675-SEC 88-SESS OF 2004- 173-00-1000-4-0504 01
GEN ADMIN-OFF HOSP-COHOST NASFA NTL CONF 173-00-1000-3-0505 01 0.00
-ACCOUNT CLOSED-
05 ACCOUNTING AND REPORTING SERVICES 173-00-1000-5-0510 01 529,968.00
-HB 2675-SEC 88-SESS OF 2004- 173-00-1000-4-0510 01
173-00-1000-3-0510 01
03 BUDGET ANALYSIS 173-00-1000-5-0520 01 1,495,311.36
-HB 2675-SEC 88-SESS OF 2004- 173-00-1000-4-0520 01
173-00-1000-3-0520 01
173-00-1000-2-0520 01
173-00-1000-9-0520 01
173-00-1000-8-0520 01
BUDGET ANALYSIS-OFFICIAL HOSPITALITY 173-00-1000-5-0524 01 1,000.00
-HB 2675-SEC 88-SESS OF 2004- 173-00-1000-4-0524 01
03 KSIP-BUDGET ANALYSIS 173-00-1000-5-0529 01 79,357.84
-HB 2675-SEC 138-SESS OF 2004- 173-00-1000-4-0529 01
05 PERSONNEL SERVICES 173-00-1000-5-0530 01 1,576,086.00
-HB 2675-SEC 88-SESS OF 2004- 173-00-1000-4-0530 01
173-00-1000-3-0530 01
05 PURCHASING 173-00-1000-5-0540 01 476,421.00
-HB 2675-SEC 88-SESS OF 2004- 173-00-1000-4-0540 01
05 FACILITIES MANAGEMENT 173-00-1000-5-0560 01 1,754,150.00
-HB 2675-SEC 88-SESS OF 2004- 173-00-1000-4-0560 01
173-00-1000-3-0560 01
03 POLICY ANALYSIS INITIATIVES 173-00-1000-5-0570 01 193,455.05
-HB 2675-SEC 88-SESS OF 2004- 173-00-1000-4-0570 01
POLICY ANALYSIS INITIATIVES-OFFCAL HOSP 173-00-1000-5-0574 01 5,000.00
-HB 2675-SEC 88-SESS OF 2004- 173-00-1000-4-0574 01
05 LONG TERM CARE OMBUDSMAN 173-00-1000-5-0580 01 118,406.00
-HB 2675-SEC 88-SESS OF 2004- 173-00-1000-4-0580 01
173-00-1000-3-0580 01
LONG TERM CARE OMBUDSMAN-OFFICIAL HOSP 173-00-1000-5-0584 01 1,000.00
-HB 2675-SEC 88-SESS OF 2004- 173-00-1000-4-0584 01
173-00-1000-3-0584 01
05 DEPARTMENT OF ADMINISTRATION SYSTEMS 173-00-1000-5-0600 01 2,820,466.00
-HB 2675-SEC 88-SESS OF 2004- 173-00-1000-4-0600 01
173-00-1000-3-0600 01
03 PUBLIC BROADCASTING COUNCIL GRANTS 173-00-1000-5-0610 01 1,843,016.00
-HB 2675-SEC 88-SESS OF 2004- 173-00-1000-4-0610 01
01 PUBLIC TV DIGITAL CONVERSION DEBT SVC 173-00-1000-5-0750 01 470,570.00
-HB 2675-SEC 88-SESS OF 2004- 173-00-1000-4-0750 01
01 JUDICIAL CTR IMPROVEMENTS-DEBT SERVICE 173-00-1000-5-0770 01 100,360.00
-HB 2675-SEC 150-SESS OF 2004- 173-00-1000-4-0770 01
01 STATEHOUSE IMPROVEMENTS-DEBT SERVICE 173-00-1000-5-0780 01 6,100,286.00
-HB 2675-SEC 150-SESS OF 2004- 173-00-1000-4-0780 01
STATEHOUSE GROUNDS & FACILITY IMPRVMNTS 173-00-1000-3-8210 01 0.00
-ACCOUNT CLOSED-
03 JUDICIAL CENTER RENOVATION PLANNING 173-00-1000-5-8220 01 60,882.23
-HB 2675-SEC 150-SESS OF 2004- 173-00-1000-4-8220 01
173-00-1000-3-8220 01
STATEHOUSE COMM RM PLAN/REMODEL/RELOCATE 173-00-1000-1-8230 01 0.00
-ACCOUNT CLOSED-
03 JUDICIAL CENTER IMPROVEMENTS 173-00-1000-5-8260 01 122,473.70
-HB 2675-SEC 150-SESS OF 2004- 173-00-1000-4-8260 01
03 REHAB AND REPAIR FOR STATE FACILITIES 173-00-1000-5-8500 01 189,729.18
-HB 2675-SEC 150-SESS OF 2004- 173-00-1000-4-8500 01
173-00-1000-3-8500 01
03 JUDICIAL CENTER-REHABILITATION & REPAIR 173-00-1000-5-8540 01 177,390.57
-HB 2675-SEC 150-SESS OF 2004- 173-00-1000-4-8540 01
36 FEDERAL CASH MANAGEMENT FUND 173-00-2001-5-2200 01
41 -HB 2675-SEC 88-SESS OF 2004- 173-00-2001-4-2200 01
-K.S.A. 75-3082- 173-00-2001-3-2200 01
173-00-2001-2-2200 01
173-00-2001-1-2200 01
173-00-2001-0-2200 01
173-00-2001-9-2200 01
CURTIS OFFICE BUILDING MAINTENANCE RESRV 173-00-2010-5-2190 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-2010-4-2190 01
-T.P.B.C. LEASE AGRMT SEC 11.1-
10 PURCHASING FEES FUND 173-00-2017-5-2130 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-2017-4-2130 01
173-00-2017-3-2130 01
35 FACILITIES CONSERVATION IMPROV FD-ADMIN 173-00-2024-5-2400 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-2024-4-2400 01
BUILDING AND GROUND FUND 173-00-2028-5-2000 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-2028-4-2000 01
-K.S.A. 75-3765- 173-00-2028-3-2000 01
173-00-2028-2-2000 01
BUILDINGS & GROUND FUND-SIGNATURE 173-00-2028-5-2005 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-2028-4-2005 01
173-00-2028-3-2005 01
173-00-2028-2-2005 01
BUILDINGS & GROUND FUND-WICHITA 173-00-2028-5-2010 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-2028-4-2010 01
BLDG & GRND FND-PAINT & GRNDS SHP-DBT SV 173-00-2028-5-2015 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-2028-4-2015 01
02 BLDG & GRND FND-DOCKING 9TH ST RT-OF-WAY 173-00-2028-5-2080 01 70,000.00
-HB 2675-SEC 150-SESS OF 2004- 173-00-2028-4-2080 01
02 BLDG & GRND FND-PARKING IMPROV & REPAIR 173-00-2028-5-2085 01 333,027.41
-HB 2675-SEC 150-SESS OF 2004- 173-00-2028-4-2085 01
10 MUNICIPAL ACCOUNT & TRAIN SRVC RECOV FND 173-00-2033-5-1850 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-2033-4-1850 01
173-00-2033-3-1850 01
173-00-2033-2-1850 01
STATE REVOLVING FUND SERVICES FEE FUND 173-00-2038-5-2700 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-2038-4-2700 01
173-00-2038-3-2700 01
ADMINISTRATIVE HEARINGS OFFICE FUND 173-00-2064-5-1860 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-2064-4-1860 01
173-00-2064-3-1860 01
ARCHITECTURAL SERVICES FEE FUND 173-00-2075-5-2110 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-2075-4-2110 01
10 BUDGET FEES FUND 173-00-2191-5-2100 01
25 -HB 2675-SEC 88-SESS OF 2004- 173-00-2191-4-2100 01
BFF-PERFORMANCE AUDIT 173-00-2191-5-2103 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-2191-4-2103 01
BFF-HEALTH CARE PLANNING & FINANCE 173-00-2191-5-2104 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-2191-4-2104 01
BFF-SCHOOL FINANCE AUDIT 173-00-2191-5-2105 01
-HB 2675-SEC 88-SESS OF 2004-
10 GENERAL FEES FUND 173-00-2197-5-2020 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-2197-4-2020 01
173-00-2197-3-2020 01
173-00-2197-2-2020 01
DEFERRED COMPENSATION FEES FUND 173-00-2224-5-2220 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-2224-4-2220 01
01 STATE BUDGET STABILIZATION FUND 173-00-2295-5-2140 01 0.00
23 -HB 2675-SEC 88-SESS OF 2004- 173-00-2295-4-2140 01
02 SBSF-REHAB & REPAIR FOR STATE FACILITIES 173-00-2295-5-2330 01 143,886.00
-HB 2675-SEC 150-SESS OF 2004- 173-00-2295-4-2330 01
02 SBSF-JUDICIAL CENTER REHAB & REPAIR 173-00-2295-5-2335 01 85,742.40
-HB 2675-SEC 150-SESS OF 2004- 173-00-2295-4-2335 01
02 SBSF-JUDICIAL CENTER IMPROVEMENTS 173-00-2295-5-2350 01 77,928.84
-HB 2675-SEC 150-SESS OF 2004- 173-00-2295-4-2350 01
173-00-2295-3-2350 01
27 SURPLUS PROPERTY PROGRAM FUND-ON BUDGET 173-00-2323-5-2300 01 0.00
-HB 2675-SEC 88-SESS OF 2004- 173-00-2323-4-2300 01
-HB 2748-SEC 1-SESS OF 2004-
FEDERAL SURPLUS PROPERTY ACCOUNT 173-00-2323-5-2301 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-2323-4-2301 01
-HB 2748-SEC 1-SESS OF 2004-
STATE SURPLUS PROPERTY ACCOUNT 173-00-2323-5-2302 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-2323-4-2302 01
-HB 2748-SEC 1-SESS OF 2004-
LAW ENFRCMNT SUPPORT OFFICE ACCT ON-BUDG 173-00-2323-5-2303 01
-HB 2675-SEC 88-SESS OF 2004-
-HB 2748-SEC 1-SESS OF 2004-
ARCH SERVICES EQUIPMENT CONVERSION FUND 173-00-2401-5-2170 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-2401-4-2170 01
CONVERSION OF MATERIALS AND EQUIP FUND 173-00-2408-5-2030 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-2408-4-2030 01
BUDGET EQUIPMENT CONVERSION FUND 173-00-2434-5-2090 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-2434-4-2090 01
CONVERSION OF MAT & EQUIP-RECYCLING PROG 173-00-2435-5-2031 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-2435-4-2031 01
25 OFFICE OF HEALTH PLANNING & FINANCE FUND 173-00-2509-5-2550 01 0.00
-HB 2675-SEC 88-SESS OF 2004-
OFFICE OF HEALTH PLN & FIN-OFFICIAL HOSP 173-00-2509-5-2551 01 1,000.00
-HB 2675-SEC 88-SESS OF 2004-
OHP&F-SUNFLOWER FOUNDATION 173-00-2509-5-2552 01
-HB 2675-SEC 88-SESS OF 2004-
OHP&F-UNITED METHODIST HEALTH MINISTRY 173-00-2509-5-2554 01
-HB 2675-SEC 88-SESS OF 2004-
OHP&F-KANSAS HEALTH FOUNDATION 173-00-2509-5-2556 01
-HB 2675-SEC 88-SESS OF 2004-
OHP&F-TRAVEL REIMBURSEMENTS 173-00-2509-5-2558 01
-HB 2675-SEC 88-SESS OF 2004-
OHP&F-HRSA STATE PLANNING GRANT 173-00-2509-5-2559 01
-HB 2675-SEC 88-SESS OF 2004-
PREVENTIVE HEALTH CARE PROGRAM FUND 173-00-2521-5-2040 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-2521-4-2040 01
173-00-2521-3-2040 01
FLEXIBLE SPENDING FUND 173-00-2555-5-2500 01 0.00
-HB 2675-SEC 88-SESS OF 2004-
WIRELESS ENHANCED 911 GRANT FUND 173-00-2577-5-2570 01
-SB 153-SEC 3-SESS OF 2004-
-HB 2471-SEC 4-SESS OF 2004-
21 STATE EMERGENCY FUND 173-00-2581-5-2150 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-2581-4-2150 01
-K.S.A. 75-3712-
CONSTRUCTION DEFECTS RECOVERY FUND 173-00-2632-5-2600 01 0.00
-HB 2675-SEC 88-SESS OF 2004- 173-00-2632-4-2600 01
-K.S.A. 75-3785-
01 CDRF-EL DORADO CORR FAC-LEGAL SERVICES 173-00-2632-4-2615 01 0.00
-ACCOUNT CLOSED- 173-00-2632-2-2615 01
PROPERTY CONTINGENCY FUND 173-00-2640-5-2060 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-2640-4-2060 01
-K.S.A. 75-3652-
24 CANCELED WARRANTS PAYMENT FUND 173-00-2645-5-2070 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-2645-4-2070 01
-K.S.A. 10-812-
FLOOD CONTROL EMERGENCY-FEDERAL FUND 173-00-3024-5-3020 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-3024-4-3020 01
DIGITAL ORTHOPHOTO PROJECT-FEDERAL FUND 173-00-3030-5-3010 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-3030-4-3010 01
CJIS BYRNE GRANT-FEDERAL FUND 173-00-3057-5-3200 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-3057-4-3200 01
NATIONAL GOV ASSOC CONSULTING GRANT FED 173-00-3262-5-3260 01
-HB 2482-SESS 0F 2005-
26 OLD AM ACT-LTC-OMBDSMN FED FD-VII-FFY03 173-00-3358-5-3050 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-3358-4-3050 01
173-00-3358-3-3050 01
26 OLD AM ACT-LTC-OMBDSMN FED FD-IIIB-FFY03 173-00-3358-5-3055 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-3358-4-3055 01
26 MEDICAID GRANT-LTC-OMBDSMN FED FD-FFY 03 173-00-3358-5-3060 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-3358-4-3060 01
26 OLD AM ACT-LTC-OMBDSMN FED FD-VII-FFY04 173-00-3358-5-3070 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-3358-4-3070 01
26 OLD AM ACT-LTC-OMBDSMN FED FD-IIIB-FFY04 173-00-3358-5-3075 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-3358-4-3075 01
26 OAA-LTC-OMBDSMN FED FD-SUA ADMN-FFY 04 173-00-3358-5-3080 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-3358-4-3080 01
26 MEDICAID GRANT-LTC-OMBDSMN FED FD-FFY 04 173-00-3358-5-3085 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-3358-4-3085 01
26 FFY2005 TITLE VII OAA - LTC OMBUDSMAN 173-00-3358-5-3090 01
-HB 2675-SEC 88-SESS OF 2004-
26 FFY2005 IIIB SUPPORT SRV - LTC OMBUDSMAN 173-00-3358-5-3095 01
-HB 2675-SEC 88-SESS OF 2004-
TITLE XIX-LTC OMBUD MEDICAID FED GRNT FD 173-00-3368-5-3300 01
-HB 2471-SEC 4-SESS OF 2004-
FFY2005 TITLE XIX MEDICAID FD - LTC OMB 173-00-3368-5-3310 01
-HB 2471-SEC 4-SESS OF 2004-
HOMELAND SECURITY GRANTS-FEDERAL FUND 173-00-3369-5-3320 01 0.00
-HB 2675-SEC 184-SESS OF 2004-
-EXECUTIVE DIRECTIVE NO 05-358-
HOMELAND SECURITY GRANTS-FEDERAL-DFM 173-00-3369-5-3325 01
-HB 2675-SEC 184-SESS OF 2004-
-EXECUTIVE DIRECTIVE NO 05-358-
HOMELAND SECURITY GRANTS-FEDERAL-DISC 173-00-3369-5-3330 01
-HB 2675-SEC 184-SESS OF 2004-
-EXECUTIVE DIRECTIVE NO 05-358-
NAT'L GOV ASSOC CONSULTING GRANT-FEDERAL 173-00-3375-5-3350 01 0.00
HUM RESOURCE INFO SYST COST RECOVERY FND 173-00-6103-5-5700 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-6103-4-5700 01
173-00-6103-3-5700 01
10 ACCOUNTING SERVICES RECOVERY FUND 173-00-6105-5-4010 01
29 -HB 2675-SEC 88-SESS OF 2004- 173-00-6105-4-4010 01
-HB 2675-SEC 90-SESS OF 2004- 173-00-6105-3-4010 01
173-00-6105-2-4010 01
03 KSIP-ACCOUNTING SERVICES RECOVERY FUND 173-00-6105-5-4019 01 118,550.24
-HB 2675-SEC 138-SESS OF 2004- 173-00-6105-4-4019 01
MOTOR POOL SERVICE FUND 173-00-6109-5-4020 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-6109-4-4020 01
-K.S.A. 75-4607- 173-00-6109-3-4020 01
173-00-6109-2-4020 01
173-00-6109-1-4020 01
173-00-6109-0-4020 01
MOTOR POOL SERVICE FUND-SHOP DEBT SERV 173-00-6109-5-4022 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-6109-4-4022 01
38 INFORMATION TECHNOLOGY FUND 173-00-6110-5-4030 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-6110-4-4030 01
-K.S.A. 75-4715- 173-00-6110-3-4030 01
MOTOR POOL SERVICE DEPRECIATION RES FUND 173-00-6113-5-4040 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-6113-4-4040 01
-K.S.A. 75-4614- 173-00-6113-3-4040 01
28 MOTOR POOL SERV FUND-MOTOR VEH REG ACCT 173-00-6114-5-4050 01
-K.S.A. 75-4611- 173-00-6114-4-4050 01
-HB 2675-SEC 182-SESS OF 2004-
-HB 2675-SEC 136-SESS OF 2004-
38 INFORMATION TECHNOLOGY RESERVE FUND 173-00-6147-5-4080 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-6147-4-4080 01
-K.S.A. 75-4716- 173-00-6147-3-4080 01
39 STATE BUILDINGS OPERATING FUND 173-00-6148-5-4100 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-6148-4-4100 01
-K.S.A. 75-3654- 173-00-6148-3-4100 01
173-00-6148-2-4100 01
173-00-6148-1-4100 01
KSIP-STATE BUILDINGS OPERATING FUND 173-00-6148-4-4109 01 0.00
-ACCOUNT CLOSED-
SBOF-LANDON STATE OFF BLDG DEBT SERVICE 173-00-6148-5-4110 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-6148-4-4110 01
SBOF-MEMORIAL HALL-DEBT SERVICE 173-00-6148-5-4130 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-6148-4-4130 01
SBOF-ST OF KS FACILITIES PROJ-DEBT SERV 173-00-6148-5-4140 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-6148-4-4140 01
SBOF-WICHITA STATE OFFICE BUILDING 173-00-6148-5-4200 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-6148-4-4200 01
173-00-6148-3-4200 01
173-00-6148-2-4200 01
SBOF-TOPEKA COMPLEX WEST 173-00-6148-5-4300 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-6148-4-4300 01
173-00-6148-3-4300 01
173-00-6148-2-4300 01
173-00-6148-1-4300 01
SBOF-DOCKING COOL TOWER REPLAC-DEBT SER 173-00-6148-5-4320 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-6148-4-4320 01
SBOF-CURTIS STATE OFFICE BUILDING 173-00-6148-5-4400 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-6148-4-4400 01
173-00-6148-3-4400 01
173-00-6148-2-4400 01
SBOF-7TH & HARRISON BUILDING 173-00-6148-5-4600 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-6148-4-4600 01
173-00-6148-3-4600 01
173-00-6148-2-4600 01
39 STATE BUILDINGS DEPRECIATION FUND 173-00-6149-5-4500 01 0.00
-HB 2675-SEC 150-SESS OF 2004- 173-00-6149-4-4500 01
-K.S.A. 75-3655-
02 SBDF-REHABILITATION & REPAIR 173-00-6149-5-4510 01 246,334.68
-HB 2675-SEC 150-SESS OF 2004- 173-00-6149-4-4510 01
173-00-6149-3-4510 01
SBDF-ST OF KS FACILITIES PROJ-DEBT SERV 173-00-6149-5-4520 01 763,650.00
-HB 2675-SEC 150-SESS OF 2004-
SBDF-LANDON ELECTRICAL CONTROLS UPGRADE 173-00-6149-4-4700 01 0.00
-ACCOUNT CLOSED-
SBDF-LANDON FIRE PUMP REPLACEMENT 173-00-6149-4-4710 01 0.00
-ACCOUNT CLOSED-
01 SBDF-DOCKING 11TH FLOOR REROOFING 173-00-6149-4-4720 01 0.00
-ACCOUNT CLOSED-
01 SBDF-DOCKING BUILDING ASSESSMENT STUDY 173-00-6149-4-4730 01 0.00
-ACCOUNT CLOSED-
01 SBDF-LANDON BUILDING ASSESSMENT STUDY 173-00-6149-4-4740 01 0.00
-ACCOUNT CLOSED-
02 SBDF-DOCKING ELECT EQPMNT CONDITION STDY 173-00-6149-5-4750 01 6,503.00
-HB 2675-SEC 150-SESS OF 2004- 173-00-6149-4-4750 01
01 SBDF-CAP CMPLX PED-UTIL TNLS DSGN & CNST 173-00-6149-4-4760 01 0.00
-ACCOUNT CLOSED-
02 SBDF-DOCKING LIGHTING CTRL SYST UPGRADE 173-00-6149-5-4770 01 39,038.79
-HB 2675-SEC 150-SESS OF 2004- 173-00-6149-4-4770 01
SBDF-CAPITOL COMPLEX STUDY 173-00-6149-4-4780 01 0.00
-ACCOUNT CLOSED-
SBDF-LANDON ROOF REPAIRS 173-00-6149-4-4790 01 0.00
-ACCOUNT CLOSED-
02 SBDF-CAPITOL COMPLEX REFGRNT CODE STUDY 173-00-6149-5-4820 01 80,000.00
-HB 2675-SEC 150-SESS OF 2004- 173-00-6149-4-4820 01
02 SBDF-DOCKING PENTHOUSE ROOF REPLACEMENT 173-00-6149-5-4830 01 91,000.00
-HB 2675-SEC 150-SESS OF 2004- 173-00-6149-4-4830 01
SBDF-MEM & LAN ST TUN & WKWAY PLAN/CONST 173-00-6149-9-4920 01 0.00
-ACCOUNT CLOSED-
01 SBDF-DOCKING FIRE SUPPRESSION SYS INSTAL 173-00-6149-4-4930 01 0.00
-ACCOUNT CLOSED-
01 SBDF-LANDON FIRE SUPPRESSION SYS INSTAL 173-00-6149-4-4940 01 0.00
-ACCOUNT CLOSED-
01 SBDF-LANDON FAIL SAFE POWER SUPPLY 173-00-6149-4-4960 01 0.00
-ACCOUNT CLOSED-
01 SBDF-LANDON SECURITY IMPROVEMENTS 173-00-6149-4-4980 01 0.00
-ACCOUNT CLOSED-
02 SBDF-LANDON ELECT SYST FAILURE MODE STDY 173-00-6149-5-4990 01 180,000.00
-HB 2675-SEC 150-SESS OF 2004- 173-00-6149-4-4990 01
27 SUPLUS PROPERTY PROGRAM FUND-OFF BUDGET 173-00-6150-5-6150 01 0.00
-HB 2675-SEC 88-SESS OF 2004- 173-00-6150-4-6150 01
-HB 2748-SEC 1-SESS OF 2004-
FEDERAL SURPLUS PROPERTY ACCOUNT 173-00-6150-5-6151 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-6150-4-6151 01
-HB 2748-SEC 1-SESS OF 2004-
STATE SURPLUS PROPERTY ACCOUNT 173-00-6150-5-6152 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-6150-4-6152 01
-HB 2748-SEC 1-SESS OF 2004-
LAW ENFCMNT SUPPORT OFFICE ACCT OFF-BUDG 173-00-6150-5-6153 01
-HB 2675-SEC 88-SESS OF 2004-
-HB 2748-SEC 1-SESS OF 2004-
22 ARCHITECTURAL SERVICES RECOVERY FUND 173-00-6151-5-5500 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-6151-4-5500 01
-K.S.A. 75-1269- 173-00-6151-3-5500 01
173-00-6151-1-5500 01
STATE WORKERS COMP SELF-INSURANCE FUND 173-00-6162-5-5760 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-6162-4-5760 01
-K.S.A. 44-575- 173-00-6162-3-5760 01
03 KSIP-LEGAL SERVICES 173-00-6162-5-5769 01 208.99
-HB 2675-SEC 138-SESS OF 2004- 173-00-6162-4-5769 01
COMPUTER SERVICES RECOVERY FUND 173-00-6163-5-5600 01 0.00
-HB 2675-SEC 88-SESS OF 2004- 173-00-6163-4-5600 01
CSRF-KANSAS PERS/PAY SYSTEM-DA FUNDING 173-00-6163-5-5610 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-6163-4-5610 01
173-00-6163-3-5610 01
CSRF-KANSAS PERS/PAY SYS-NON DA FUNDING 173-00-6163-5-5620 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-6163-4-5620 01
CSRF-YEAR 2000 ASSESS, PLANNING & REPAIR 173-00-6163-5-5630 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-6163-4-5630 01
CSRF-BUDGET/FINANCIALS 173-00-6163-5-5640 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-6163-4-5640 01
CSRF-FY04 CJIS-BYRNE GRANT MATCHING ACCT 173-00-6163-5-5650 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-6163-4-5650 01
37 INTRAGOVERNMENTAL PRINTING SERVICE FUND 173-00-6165-5-9800 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-6165-4-9800 01
INTRAGOV PRINTING PLANT-DEBT SERVICE 173-00-6165-5-9805 01
-HB 2675-SEC 150-SESS OF 2004-
37 INTRAGOV PRINTING SERV DEPR RESERVE FUND 173-00-6167-5-9810 01
-K.S.A. 75-1004B- 173-00-6167-4-9810 01
KDFA KPERS SER 2004C REVENUE BOND FUND 173-00-7110-5-7020 01 0.00
-HB 2675-SEC 183-SESS OF 2004- 173-00-7110-4-7020 01
KDFA KPERS REV BD SER 2004C REVENUE ACCT 173-00-7110-5-7021 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-7110-4-7021 01
KDFA KPERS REV BD SER 2004C P&I ACCT 173-00-7110-5-7022 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-7110-4-7022 01
KDFA KPERS REV BD SER 2004C PROJECT ACCT 173-00-7110-4-7023 01
-ACCOUNT CLOSED-
KDFA KPERS REV BD 2004C INTEREST RESERVE 173-00-7110-5-7024 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-7110-4-7024 01
KDFA KPERS REV BD 2004C COI ACCT 173-00-7110-5-7025 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-7110-4-7025 01
BRAC DONATIONS FUND 173-00-7120-5-7030 01 0.00
VETERANS MEMORIAL FUND 173-00-7253-5-7250 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-7253-4-7250 01
-K.S.A. 75-2254-
EXECUTIVE MANSION GIFTS FUND 173-00-7257-5-7270 01 0.00
-HB 2675-SEC 150-SESS OF 2004- 173-00-7257-4-7270 01
-K.S.A. 75-131A-
EXEC MANSION GFTS FD-FRIENDS CEDAR CREST 173-00-7257-5-7271 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-7257-4-7271 01
LTC OMBUDSMAN GIFT AND GRANT FUND 173-00-7258-5-7280 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-7258-4-7280 01
KANSAS FIREFIGHTERS MEMORIAL FUND 173-00-7259-5-7010 01 0.00
-HB 2675-SEC 182-SESS OF 2004- 173-00-7259-4-7010 01
-K.S.A. 75-36,102-
STATE FACILITIES GIFT FUND 173-00-7263-5-7290 01 0.00
-HB 2675-SEC 150-SESS OF 2004- 173-00-7263-4-7290 01
-K.S.A. 75-3684-
STATE FACILITIES GIFT FUND-STATEHOUSE 173-00-7263-5-7291 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-7263-4-7291 01
-K.S.A. 75-2265-
STATE FACILITIES GIFT FUND-DILLON HOUSE 173-00-7263-5-7292 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-7263-4-7292 01
-K.S.A. 75-3683-
AD ASTRA SCULPTURE FUND 173-00-7334-5-7000 01 0.00
-HB 2675-SEC 182-SESS OF 2004- 173-00-7334-4-7000 01
-K.S.A. 75-2256- 173-00-7334-2-7000 01
TOPEKA ST HOSP CEMETERY MEMORIAL GIFT FD 173-00-7337-5-7240 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-7337-4-7240 01
-K.S.A. 75-37,124-
STATE CAPITOL DOME SCULPTURE FUND 173-00-7338-4-7260 01 0.00
-ACCOUNT CLOSED-
HEALTH INSURANCE PREMIUM RESERVE FUND 173-00-7353-5-7400 01 0.00
-HB 2675-SEC 88-SESS OF 2004- 173-00-7353-4-7400 01
HEALTH INSURANCE PREMIUM RESERVE-CY 1994 173-00-7353-5-7414 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-7353-4-7414 01
HEALTH INSURANCE PREMIUM RESERVE-CY 1995 173-00-7353-5-7415 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-7353-4-7415 01
FICA REIMBURSEMENTS MEDICAL RESIDENTS FD 173-00-7599-5-7500 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-7599-4-7500 01
BID AND CONTRACT DEPOSIT FUND 173-00-7609-5-7060 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-7609-4-7060 01
HEALTH & HOSPITALIZATION INS CLEAR FUND 173-00-7700-5-7070 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-7700-4-7070 01
FEDERAL WITHHOLDING TAX CLEARING FUND 173-00-7701-5-7080 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-7701-4-7080 01
-K.S.A. 75-3039-
NON-STATE EMPLOYER GROUP BENEFIT FUND 173-00-7702-5-7700 01 0.00
-HB 2675-SEC 88-SESS OF 2004- 173-00-7702-4-7700 01
NON-ST EMP GRP BEN FD-USD PROVIDER REMIT 173-00-7702-5-7705 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-7702-4-7705 01
NON-ST EMP GRP BEN FD-USD BENEFITS ADMIN 173-00-7702-5-7710 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-7702-4-7710 01
173-00-7702-3-7710 01
NON-ST EMP GRP BEN FD-HLTH PROMOTN ADMIN 173-00-7702-5-7715 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-7702-4-7715 01
173-00-7702-3-7715 01
STATE WITHHOLDING TAX CLEARING FUND 173-00-7704-5-7100 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-7704-4-7100 01
UNEMPLOYMENT COMPENSATION TAX CLEAR FUND 173-00-7705-5-7110 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-7705-4-7110 01
HEALTH & HOSP INSUR CLEAR-RETIREE & LWOP 173-00-7708-5-7130 01
-HB 2675-SEC 182-SESS OF 2004- 173-00-7708-4-7130 01
CAFETERIA BENEFITS FUND-HEALTH INSURANCE 173-00-7719-5-7160 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-7719-4-7160 01
-K.S.A. 75-6513-
CAFE BEN FD-SAL/WAGES & OTH OPER EXPEND 173-00-7719-5-7163 01 2,100,362.00
-HB 2675-SEC 88-SESS OF 2004- 173-00-7719-4-7163 01
173-00-7719-3-7163 01
STATE LEAVE PAYMENT RESERVE FUND 173-00-7730-5-7350 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-7730-4-7350 01
-K.S.A. 75-5542-
DEPEND CARE ASSISTANCE PROGRAM FUND 173-00-7732-5-7900 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-7732-4-7900 01
173-00-7732-3-7900 01
DEP CARE ASSIST FD-HEALTH CARE FLX-CY 03 173-00-7732-5-7932 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-7732-4-7932 01
DEP CARE ASSIST FD-DEPEND CARE FLX-CY 03 173-00-7732-5-7933 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-7732-4-7933 01
DEP CARE ASSIST FD-HEALTH CARE FLX-CY 04 173-00-7732-5-7934 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-7732-4-7934 01
DEP CARE ASSIST FD-DEPEND CARE FLX-CY 04 173-00-7732-5-7935 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-7732-4-7935 01
DEP CARE ASSIST FD-HEALTH CARE FLX-CY 05 173-00-7732-5-7936 01
-HB 2675-SEC 88-SESS OF 2004-
DEP CARE ASSIST FD-DEPEND CARE FLX-CY 05 173-00-7732-5-7937 01
-HB 2675-SEC 88-SESS OF 2004-
HBA LEAVE WITHOUT PAY GHI CLEARING FUND 173-00-7735-5-7300 01
-HB 2675-SEC 182-SESS OF 2004- 173-00-7735-4-7300 01
HBA CLEARING FUND-REMITTANCE TO ASO 173-00-7736-5-7320 01
-HB 2675-SEC 182-SESS OF 2004- 173-00-7736-4-7320 01
EMPL FAITHFUL PERFORM BOND CLEARING FUND 173-00-7756-5-7190 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-7756-4-7190 01
DEFERRED COMPENSATION CLEARING FUND 173-00-7757-5-7200 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-7757-4-7200 01
EBF-STATE BUILDING INSURANCE 173-00-8001-5-8910 01 329,840.00
-HB 2471-SEC 4-SESS OF 2004-
KANSAS EDUCATIONAL BLDG FUND RECEIPTS 173-00-8001-5-9797 01 0.00
173-00-8001-4-9797 01
SIBF-STATE BUILDING INSURANCE 173-00-8100-5-8920 01 56,511.00
-HB 2471-SEC 4-SESS OF 2004-
STATE INSTITUTIONS BLDG FUND RECEIPTS 173-00-8100-5-9798 01 0.00
173-00-8100-4-9798 01
STATE BLDG RENOVATION BDS 2001O PJTS FD 173-00-8201-5-8340 01 0.00
-HB 2675-SEC 183-SESS OF 2004- 173-00-8201-4-8340 01
STATE BLDG RENOVATION PJT-KDFA 2001O P&I 173-00-8201-5-8341 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8201-4-8341 01
STATE BLDG RENVTN-KDFA 2001O WOODWARD 173-00-8201-5-8343 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8201-4-8343 01
173-00-8201-3-8343 01
173-00-8201-2-8343 01
STATE BLDG RNVTN-KDFA 2001O LSOB BCKFILL 173-00-8201-5-8344 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8201-4-8344 01
173-00-8201-3-8344 01
173-00-8201-2-8344 01
STATE BLDG RNVTN-KDFA 2001O STEAM SYSTM 173-00-8201-4-8345 01
-ACCOUNT CLOSED-
STATE BLDG RNVTN-KDFA 2001O BRIGHAM PJT 173-00-8201-4-8346 01
-ACCOUNT CLOSED- 173-00-8201-3-8346 01
173-00-8201-2-8346 01
STATE BLDG RNVTN-KDFA 2001O BLDG 740 PJT 173-00-8201-5-8347 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8201-4-8347 01
173-00-8201-2-8347 01
STATE CAPITOL RESTORATION PJT-KDFA BONDS 173-00-8202-5-8350 01 0.00
-HB 2675-SEC 183-SESS OF 2004- 173-00-8202-4-8350 01
ST CAPITOL RESTORATN PJT-2000V P&I ACCT 173-00-8202-5-8351 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8202-4-8351 01
ST CAPITOL RESTORATN PJT-2000V PJT ACCT 173-00-8202-5-8352 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8202-4-8352 01
173-00-8202-3-8352 01
JUDICIAL CENTER IMPVMTS PJT-2001W-4 FUND 173-00-8207-5-8360 01 0.00
-HB 2675-SEC 183-SESS OF 2004- 173-00-8207-4-8360 01
JUDICIAL CENTER IMPVMTS-2001W-4 PJT ACCT 173-00-8207-5-8361 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8207-4-8361 01
173-00-8207-3-8361 01
173-00-8207-2-8361 01
JUDICIAL CENTER IMPVMTS-2001W-4 P&I ACCT 173-00-8207-5-8363 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8207-4-8363 01
CAPITOL RESTORATION PROJECT-2001W-5 FUND 173-00-8208-5-8380 01 0.00
-HB 2675-SEC 183-SESS OF 2004- 173-00-8208-4-8380 01
CAPITOL RESTORATION-2001W-5 PROJECT ACCT 173-00-8208-5-8381 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8208-4-8381 01
173-00-8208-3-8381 01
173-00-8208-2-8381 01
CAPITOL RESTORATION-2001W-5 P&I ACCOUNT 173-00-8208-5-8383 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8208-4-8383 01
CAPITOL RESTRTN PARKING FAC PJT-2002C FD 173-00-8209-5-8280 01 0.00
-HB 2675-SEC 183-SESS OF 2004- 173-00-8209-4-8280 01
CAPITOL RESTRTN PARKING FAC-2002C PROJCT 173-00-8209-5-8281 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8209-4-8281 01
173-00-8209-3-8281 01
CAPITOL RSTRTN PARKING FAC-2002C CAP INT 173-00-8209-4-8283 01
-ACCOUNT CLOSED-
CAPITOL RESTRTN PARKNG FAC-2002C P&I 173-00-8209-5-8284 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8209-4-8284 01
STATE CAPITOL RESTORATION 2004G-1 FUND 173-00-8213-5-8285 01 0.00
-HB 2675-SEC 183-SESS OF 2004-
STATE CAPITOL RESTORATN 2004G-1 PJT ACCT 173-00-8213-5-8286 01
-HB 2675-SEC 183-SESS OF 2004-
STATE CAPITOL RESTORATN 2004G-1 P&I ACCT 173-00-8213-5-8287 01
-HB 2675-SEC 183-SESS OF 2004-
STATE CAPITOL RESTORATN 2004G-1 COI ACCT 173-00-8213-5-8288 01
-HB 2675-SEC 183-SESS OF 2004-
POOLED REFUNDING REVENUE BDS 2004G-2 FD 173-00-8214-5-8290 01 0.00
-HB 2675-SEC 183-SESS OF 2004-
POOLED REFUNDING REVENUE BDS 2004G-2 P&I 173-00-8214-5-8291 01
-HB 2675-SEC 183-SESS OF 2004-
POOLED REFUNDING REV BDS 2004G-2 P&I DOC 173-00-8214-5-8292 01
-HB 2675-SEC 183-SESS OF 2004-
POOLED REFUNDING REV BDS 2004G-2 P&I KBI 173-00-8214-5-8293 01
-HB 2675-SEC 183-SESS OF 2004-
POOLED REFUNDING REV BDS 2004G-2 COI 173-00-8214-5-8294 01
-HB 2675-SEC 183-SESS OF 2004-
POOLED REFUNDNG BDS 2004G-2 REVENUE ACCT 173-00-8214-5-8295 01
-HB 2675-SEC 183-SESS OF 2004-
POOLED REFUNDNG BDS 2004G-2 REDEMPTION 173-00-8214-5-8296 01
-HB 2675-SEC 183-SESS OF 2004-
PUBLIC BROADCST DIGITAL CONV-KDFA PJT FD 173-00-8241-5-8370 01 0.00
-HB 2675-SEC 183-SESS OF 2004- 173-00-8241-4-8370 01
PUBLIC BRDCST DIGITL-2001C PJT REPL ACCT 173-00-8241-5-8375 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8241-4-8375 01
PUBLIC BRDCST DIGITAL-2001C REVENUE FUND 173-00-8242-5-8250 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8242-4-8250 01
PUBLIC BROADCASTING CONV-2001L PJTS FD 173-00-8243-5-8270 01 0.00
-HB 2675-SEC 183-SESS OF 2004- 173-00-8243-4-8270 01
PUBLIC BROADCASTING CONV PJT-2001L P&I 173-00-8243-5-8271 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8243-4-8271 01
PUBLIC BROADCASTING CONV PJT-2001L KCPT 173-00-8243-5-8273 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8243-4-8273 01
PUBLIC BROADCASTING CONV PJT-2001L KPTS 173-00-8243-5-8274 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8243-4-8274 01
PUBLIC BROADCASTING CONV PJT-2001L KTWU 173-00-8243-5-8275 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8243-4-8275 01
PUBLIC BROADCASTING CONV-2001L SMKY HILL 173-00-8243-5-8276 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8243-4-8276 01
REGENTS INST-KDFA REF BDS 2001P PJTS FD 173-00-8402-5-8420 01 0.00
-HB 2675-SEC 183-SESS OF 2004- 173-00-8402-4-8420 01
REGENTS INST PJTS-KDFA REF BDS 2001P P&I 173-00-8402-5-8421 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8402-4-8421 01
STATE OF KS-KDFA REV BDS 2001S PJTS FUND 173-00-8442-4-8470 01 0.00
-ACCOUNT CLOSED-
STATE OF KS PJTS-KDFA REV BDS 2001S P&I 173-00-8442-4-8471 01
-ACCOUNT CLOSED-
STATE OF KS PJTS-KDFA BDS 2001S ACQUISTN 173-00-8442-4-8472 01
-ACCOUNT CLOSED-
KDFA REVENUE BONDS-2001W PROJECTS FUND 173-00-8443-4-8475 01 0.00
-ACCOUNT CLOSED-
KDFA REVENUE BONDS-2001W ACQUISITN ACCT 173-00-8443-4-8476 01
-ACCOUNT CLOSED-
KDFA REVENUE BONDS-2001W P&I ACCOUNT 173-00-8443-4-8478 01
-ACCOUNT CLOSED-
ENERGY CONSERV PROJ-KDFA E BONDS, 1995 173-00-8500-5-8600 01 0.00
-HB 2675-SEC 183-SESS OF 2004- 173-00-8500-4-8600 01
ENERGY CONSERV P & I-KDFA E BONDS, 1995 173-00-8500-5-8610 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8500-4-8610 01
ENERGY CONSERV EXC EARN-KDFA E BDS, 1995 173-00-8500-5-8660 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8500-4-8660 01
ENERGY CONSERV PROJ-KDFA SERIES 1996A 173-00-8508-5-8020 01 0.00
-HB 2675-SEC 183-SESS OF 2004- 173-00-8508-4-8020 01
ENERGY CONSERV-P & I-KDFA SERIES 1996A 173-00-8508-5-8030 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8508-4-8030 01
ENERGY CONSER-EXCESS EARN-KDFA SER 1996A 173-00-8508-5-8090 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8508-4-8090 01
ENER CONSER BND RESERVE-KDFA G BND, 1992 173-00-8551-4-8450 01
-ACCOUNT CLOSED-
CIBF-STATE BUILDING INSURANCE 173-00-8600-5-8930 01 51,975.00
-HB 2471-SEC 4-SESS OF 2004-
CORRECTIONAL INSTITUTIONS BLDG FND RECS 173-00-8600-5-9799 01 0.00
173-00-8600-4-9799 01
EQUIP LEASE PURCHASE PRG ADMIN CLEAR FND 173-00-8701-5-8000 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-8701-4-8000 01
173-00-8701-3-8000 01
EQPT LSE PRCH PRG ADMN CLR FND-AWL BLDG 173-00-8701-5-8005 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-8701-4-8005 01
EQPT LSE PRCH PRG ADMN CLR FND-ADV PMTS 173-00-8701-5-8010 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-8701-4-8010 01
173-00-8701-3-8010 01
1996 MAST LEASE PURCH LEASE PAYMENT FUND 173-00-8731-5-8770 01
-ACCOUNT CLOSED- 173-00-8731-4-8770 01
MASTER LEASE PROGRAM FUND 173-00-8732-5-4530 01 0.00
-HB 2675-SEC 150-SESS OF 2004- 173-00-8732-4-4530 01
MASTER LEASE PROGRAM-1999 REC/EXP ACCT 173-00-8732-4-4540 01
-ACCOUNT CLOSED- 173-00-8732-3-4540 01
173-00-8732-2-4540 01
MASTER LEASE PROGRAM-1999 LEASE PMT ACCT 173-00-8732-5-4550 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8732-4-4550 01
MASTER LEASE PROGRAM-2000 REC/EXP ACCT 173-00-8732-4-4560 01
-ACCOUNT CLOSED- 173-00-8732-3-4560 01
173-00-8732-2-4560 01
MASTER LEASE PROGRAM-2000 LEASE PMT ACCT 173-00-8732-5-4570 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8732-4-4570 01
MASTER LEASE PROGRAM-2003 EQUIP ACQ ACCT 173-00-8732-5-4575 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8732-4-4575 01
MASTER LEASE PROGRAM-2003 LEASE PMT ACCT 173-00-8732-5-4580 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8732-4-4580 01
1998 SFCIP MASTER LEASE PURCHASE L/P FND 173-00-8734-5-8780 01
-HB 2675-SEC 182-SESS OF 2004- 173-00-8734-4-8780 01
SFCIP MASTER LEASE PROGRAM FUND 173-00-8740-5-4900 01 0.00
-HB 2675-SEC 150-SESS OF 2004- 173-00-8740-4-4900 01
2001 SFCIP MASTER LEASE PURCHSE R/E ACCT 173-00-8740-4-4901 01
-ACCOUNT CLOSED-
2001 SFCIP MASTER LEASE PURCHASE LP ACCT 173-00-8740-5-4902 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8740-4-4902 01
2002 HCFCIP PROJECT CONSTRUCTION ACCOUNT 173-00-8740-4-4903 01
-ACCOUNT CLOSED-
2002 HCFCIP LEASE PAYMENT ACCOUNT 173-00-8740-5-4904 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8740-4-4904 01
2002 HCFCIP REBATE ACCOUNT 173-00-8740-5-4905 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8740-4-4905 01
2002 KSBFCIP PROJECT CONSTRUCTION ACCT 173-00-8740-5-4906 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8740-4-4906 01
173-00-8740-3-4906 01
2002 KSBFCIP LEASE PAYMENT ACCOUNT 173-00-8740-5-4907 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8740-4-4907 01
173-00-8740-3-4907 01
2002 KSBFCIP REBATE ACCOUNT 173-00-8740-5-4908 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8740-4-4908 01
LEASE PURCHASE AGREEMENT FUND-FCIP 173-00-8745-5-4910 01 0.00
-HB 2675-SEC 150-SESS OF 2004- 173-00-8745-4-4910 01
2002 KUFCIP PROJECT CONSTRUCTION ACCOUNT 173-00-8745-5-4911 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8745-4-4911 01
2002 KUFCIP LEASE PAYMENT ACCOUNT 173-00-8745-5-4912 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8745-4-4912 01
2002 KUFCIP REBATE ACCOUNT 173-00-8745-5-4913 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8745-4-4913 01
2002 PSUFCIP PROJECT CONSTRUCTION ACCT 173-00-8745-4-4914 01
-ACCOUNT CLOSED-
2002 PSUFCIP LEASE PAYMENT ACCOUNT 173-00-8745-5-4915 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8745-4-4915 01
2002 PSUFCIP REBATE ACCOUNT 173-00-8745-5-4916 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8745-4-4916 01
2003 KSUFCIP PROJECT CONSTRUCTION ACCT 173-00-8745-5-4917 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8745-4-4917 01
2003 KSUFCIP LEASE PAYMENT ACCOUNT 173-00-8745-5-4918 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8745-4-4918 01
2003 KSUFCIP REBATE ACCOUNT 173-00-8745-5-4919 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8745-4-4919 01
2003 KNIFCIP PROJECT CONSTRUCTION ACCNT 173-00-8745-4-4921 01
-ACCOUNT CLOSED-
2003 KNIFCIP LEASE PAYMENT ACCOUNT 173-00-8745-5-4922 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8745-4-4922 01
2003 KNIFCIP REBATE ACCOUNT 173-00-8745-5-4923 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8745-4-4923 01
2003 NCFFCIP PROJECT CONSTRUCTION ACCNT 173-00-8745-5-4924 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8745-4-4924 01
2003 NCFFCIP LEASE PAYMENT ACCOUNT 173-00-8745-5-4925 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8745-4-4925 01
2003 NCFFCIP REBATE ACCOUNT 173-00-8745-5-4926 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8745-4-4926 01
2003 WCFWWRFCIP PROJ CONSTRUCTION ACCNT 173-00-8745-5-4927 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8745-4-4927 01
2003 WCFWWRFCIP LEASE PMNT ACCOUNT 173-00-8745-5-4928 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8745-4-4928 01
2003 WCFWWRFCIP REBATE ACCOUNT 173-00-8745-5-4929 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8745-4-4929 01
2004 LCFFCIP PROJ CONSTRUCTION ACCNT 173-00-8745-5-4931 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8745-4-4931 01
2004 LCFFCIP LEASE PMNT ACCOUNT 173-00-8745-5-4932 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8745-4-4932 01
2004 LCFFCIP REBATE ACCOUNT 173-00-8745-5-4933 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8745-4-4933 01
2004 FHSUFCIP PROJECT CONSTRUCTION ACCT 173-00-8745-5-4934 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8745-4-4934 01
2004 FHSUFCIP LEASE PAYMENT ACCT 173-00-8745-5-4935 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8745-4-4935 01
2004 FHSUFCIP REBATE ACCT 173-00-8745-5-4936 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8745-4-4936 01
2004 KSDFCIP PROJECT CONSTRUCTION ACCT 173-00-8745-5-4937 01
-ACCOUNT CLOSED- 173-00-8745-4-4937 01
2004 KSDFCIP LEASE PAYMENT ACCOUNT 173-00-8745-5-4938 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8745-4-4938 01
2004 KSDFCIP REBATE ACCOUNT 173-00-8745-5-4939 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8745-4-4939 01
2004 PSHFCIP PROJECT CONSTRUCTION ACCT 173-00-8745-5-4941 01
-ACCOUNT CLOSED- 173-00-8745-4-4941 01
2004 PSHFCIP LEASE PMNT ACCOUNT 173-00-8745-5-4942 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8745-4-4942 01
2004 PSHFCIP REBATE ACCOUNT 173-00-8745-5-4943 01
-HB 2675-SEC 150-SESS OF 2004- 173-00-8745-4-4943 01
FCIP PROJECT CONSTRUCTION ACCT 173-00-8745-5-4944 01
-HB 2675-SEC 150-SESS OF 2004-
FCIP LEASE PMNT ACCOUNT 173-00-8745-5-4945 01
-HB 2675-SEC 150-SESS OF 2004-
FCIP REBATE ACCOUNT 173-00-8745-5-4946 01
-HB 2675-SEC 150-SESS OF 2004-
KDFA LEASE RV BD-7TH & HARRISON SOB PJTS 173-00-8801-5-8300 01 0.00
-HB 2675-SEC 183-SESS OF 2004- 173-00-8801-4-8300 01
KDFA LEASE REVENUE BDS-SER 1999N-P & I 173-00-8801-5-8301 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8801-4-8301 01
KDFA LEASE REVENUE BDS-SER 1999N-PROJECT 173-00-8801-5-8302 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8801-4-8302 01
KDFA LEASE REV BDS-1999N-CAPITALIZED INT 173-00-8801-5-8303 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8801-4-8303 01
KDFA LEASE REV BDS-1999N-PERSONAL PROPTY 173-00-8801-4-8305 01
-ACCOUNT CLOSED-
KDFA LEASE REVENUE BDS-SER 2002J P & I 173-00-8801-5-8306 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8801-4-8306 01
173-00-8801-3-8306 01
KDFA LEASE REVENUE BDS-SER 2002J-PROJECT 173-00-8801-5-8307 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8801-4-8307 01
173-00-8801-3-8307 01
KDFA LEASE REV BDS-2002J-CAPITALIZED INT 173-00-8801-4-8308 01
-ACCOUNT CLOSED-
KDFA LEASE REV BDS-2002J-COSTS OF ISSUE 173-00-8801-4-8309 01
-ACCOUNT CLOSED-
ENERGY CONSERV P & I-KDFA SERIES L, 1993 173-00-8809-5-8820 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8809-4-8820 01
CONSERV RESERVE-KDFA SERIES L, 1993 173-00-8809-5-8830 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8809-4-8830 01
ENER CONSER EXC EARN-KDFA SERIES L, 1993 173-00-8809-5-8850 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8809-4-8850 01
POOLED REFUND LEASE BDS-KDFA C BND, 1994 173-00-8822-5-8700 01 0.00
-HB 2675-SEC 183-SESS OF 2004- 173-00-8822-4-8700 01
POOL REFUND LEASE P & I-KDFA C BND, 1994 173-00-8822-5-8710 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8822-4-8710 01
POOL REFUND LEASE P & I-WICHITA W/R CENT 173-00-8822-5-8713 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8822-4-8713 01
POOL REFUND LEASE P & I-KBI HDQTRS FACIL 173-00-8822-5-8714 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8822-4-8714 01
POOL REFND LEASE REPLACE-KDFA C BD, 1994 173-00-8822-5-8740 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8822-4-8740 01
POOL REFND LEASE EXCESS-KDFA C BND, 1994 173-00-8822-5-8750 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8822-4-8750 01
ENER CONSERV PRJ-KDFA SERIES J BDS, 1996 173-00-8829-5-8860 01 0.00
-HB 2675-SEC 183-SESS OF 2004- 173-00-8829-4-8860 01
ENER CONSERV P & I-KDFA SERIES J, 1996 173-00-8829-5-8870 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8829-4-8870 01
ENER CONSRV PRJCT/REPLC-KDFA SER J, 1996 173-00-8829-5-8940 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8829-4-8940 01
ENER CONSRV EXCESS EARN-KDFA SER J, 1996 173-00-8829-5-8970 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8829-4-8970 01
KDFA LEASE REV NOTES/BNDS-1997H-MEM HALL 173-00-8850-5-8400 01 0.00
-HB 2675-SEC 183-SESS OF 2004- 173-00-8850-4-8400 01
KDFA LEASE REVENUE BONDS-SER 1998L-P & I 173-00-8850-5-8411 01
-HB 2675-SEC 183-SESS OF 2004- 173-00-8850-4-8411 01
STATE WORKMEN'S COMP SELF-INSUR CLRNG FD 173-00-9004-5-9550 01
-HB 2675-SEC 182-SESS OF 2004- 173-00-9004-4-9550 01
NON-RESIDENT ALIEN FED WITHOLD TAX FUND 173-00-9006-5-9000 01
-HB 2675-SEC 182-SESS OF 2004- 173-00-9006-4-9000 01
STATEWIDE STUDENT INSURANCE CLEARING FD 173-00-9008-4-9020 01
-ACCOUNT CLOSED-
KS PUBL EMPLOYEES RETIREMENT CLEAR FUND 173-00-9009-5-9010 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-9009-4-9010 01
30 STATE GAMING REVENUES FUND 173-00-9011-5-9100 01
31 -HB 2675-SEC 88-SESS OF 2004- 173-00-9011-4-9100 01
32 -HB 2675-SEC 91-SESS OF 2004-
33 -K.S.A. 79-4801-
34
42
LEARNING QUEST CLEARING FUND 173-00-9014-5-9080 01
-K.S.A. 75-649- 173-00-9014-4-9080 01
LONG-TERM CARE CLEARING FUND 173-00-9016-5-9110 01
-K.S.A. 75-6523- 173-00-9016-4-9110 01
CITY EARNINGS TAX WITHHOLDING CLEAR FUND 173-00-9030-5-9060 01
-HB 2675-SEC 182-SESS OF 2004- 173-00-9030-4-9060 01
NON-RESIDENT ALIEN STATE WITHHOLD TAX FD 173-00-9037-5-9150 01
-HB 2675-SEC 182-SESS OF 2004- 173-00-9037-4-9150 01
HOSPITAL AUTHORITY GHI CLEARING FUND 173-00-9050-5-9070 01
-HB 2675-SEC 182-SESS OF 2004- 173-00-9050-4-9070 01
SUSPENSE FUND 173-00-9075-5-9220 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-9075-4-9220 01
SERIES E SAVINGS BONDS CLEARING FUND 173-00-9076-5-9230 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-9076-4-9230 01
OPTIONAL LIFE INSURANCE CLEARING FUND 173-00-9083-5-9240 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-9083-4-9240 01
EMPLOYEE ORGANIZATION DUES CLEARING FUND 173-00-9084-5-9250 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-9084-4-9250 01
LEGAL OFFICE COLLECTION CLEARING FUND 173-00-9092-5-9090 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-9092-4-9090 01
UNITED WAY CONTRIBUTIONS CLEARING FUND 173-00-9094-5-9270 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-9094-4-9270 01
SETOFF CLEARING FUND 173-00-9107-5-9300 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-9107-4-9300 01
-K.S.A. 75-3728B-
PARKING FEES CLEARING FUND 173-00-9113-5-9310 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-9113-4-9310 01
ST EMPLOYEE CONTRIB CLEAR FUND-OASDI 173-00-9115-5-9320 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-9115-4-9320 01
COURT-ORDERED DEDUCTIONS CLEARING FUND 173-00-9130-5-9030 01
-HB 2675-SEC 182-SESS OF 2004- 173-00-9130-4-9030 01
I.C.A., DEVEL OF COST ALLOC CLEAR FUND 173-00-9131-5-9390 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-9131-4-9390 01
173-00-9131-3-9390 01
DRUG SCREENING SERVICES CLEARING FUND 173-00-9147-5-9570 01
-HB 2675-SEC 182-SESS OF 2004- 173-00-9147-4-9570 01
FED BACKUP WITHHOLDING TAX CLEARING FUND 173-00-9160-5-9460 01
-HB 2675-SEC 182-SESS OF 2004- 173-00-9160-4-9460 01
EXCISE TAX REFUND CLEARING FUND 173-00-9174-5-9480 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-9174-4-9480 01
ELECTRONIC FUNDS TRANSFER SUSPENSE FUND 173-00-9175-5-9490 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-9175-4-9490 01
FLEXIBLE SPENDING ACCOUNTS CLEARING FUND 173-00-9185-5-9510 01
-HB 2675-SEC 182-SESS OF 2004- 173-00-9185-4-9510 01
LEAVE PAYMENT RESERVE CLEARING FUND 173-00-9200-5-9560 01
-HB 2675-SEC 88-SESS OF 2004- 173-00-9200-4-9560 01
MANDATORY RETIRE ANNUITY DEDUCT CLEAR FD 173-00-9205-5-9040 01
-HB 2675-SEC 182-SESS OF 2004- 173-00-9205-4-9040 01
VOLUNTARY TAX SHELT ANNUITY DEDUCT CLEAR 173-00-9206-5-9050 01
-HB 2675-SEC 182-SESS OF 2004- 173-00-9206-4-9050 01
PARKING DEDUCTION CLEARING FUND-WICHITA 173-00-9232-5-9210 01
-HB 2675-SEC 182-SESS OF 2004- 173-00-9232-4-9210 01
PARKING DEDUCTION CLEARING FD-SIGNATURE 173-00-9232-5-9215 01
-HB 2675-SEC 182-SESS OF 2004- 173-00-9232-4-9215 01
CREDIT CARD CLEARING FUND 173-00-9428-5-9400 01
-K.S.A. 75-30,100- 173-00-9428-4-9400 01
CREDIT CARD CLEARING FD-SURPLUS PROPERTY 173-00-9446-5-9401 01
-K.S.A. 75-30,100- 173-00-9446-4-9401 01
01 THE UNENCUMBERED BALANCE AT JUNE 30, 2004 IS
LAPSED.
02 THE UNENCUMBERED BALANCE AT JUNE 30, 2004 IS
REAPPROPRIATED TO THE SAME ACCOUNT.
03 THE UNENCUMBERED BALANCE AT JUNE 30, 2004, 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, 2004 IS REAPPROPRIATED TO THE
DESIGNATED ACCOUNT SUBJECT TO THE STATED
EXPENDITURE LIMITATION.
ACCOUNT NUMBER REAPPROPRIATED TO REAPP. LIMIT
173-1000-04-0500 173-1000-05-0500 $ 0.00
173-1000-04-0510 173-1000-05-0510 0.00
173-1000-04-0530 173-1000-05-0530 0.00
173-1000-04-0540 173-1000-05-0540 0.00
173-1000-04-0560 173-1000-05-0560 0.00
173-1000-04-0580 173-1000-05-0580 0.00
173-1000-04-0600 173-1000-05-0600 0.00
10 EXPENDITURES FOR OFFICIAL HOSPITALITY MAY BE MADE
FROM THIS FUND.
20 DURING THE FISCAL YEAR ENDING JUNE 30, 2005, THE
SECRETARY OF ADMINISTRATION, WITH THE APPROVAL OF
THE DIRECTOR OF THE BUDGET, MAY TRANSFER ANY PART
OF ANY ITEM OF APPROPRIATION FOR THE FISCAL YEAR
ENDING JUNE 30, 2005, FROM THE STATE GENERAL FUND
FOR THE DEPARTMENT OF ADMINISTRATION TO ANOTHER
ITEM OF APPROPRIATION FOR FISCAL YEAR 2005 FROM
THE STATE GENERAL FUND FOR THE DEPARTMENT OF
ADMINISTRATION.
21 UPON CERTIFICATION BY THE DIRECTOR OF THE BUDGET
TO THE DIRECTOR OF ACCOUNTS & REPORTS THAT THE
UNENCUMBERED BALANCE IN THE STATE EMERGENCY FUND
IS INSUFFICIENT TO PAY AN AMOUNT THAT IS NECESSARY
TO FINANCE AN ACTION APPROVED BY THE STATE FINANCE
COUNCIL, THE DIRECTOR OF ACCOUNTS & REPORTS SHALL
TRANSFER AN AMOUNT EQUAL TO THE INSUFFICIENT
AMOUNT FROM THE STATE GENERAL FUND TO THE STATE
EMERGENCY FUND, EXCEPT THAT THE TOTAL OF ALL
AMOUNTS TRANSFERRED PURSUANT TO THIS SUBSECTION
DURING ANY FISCAL YEAR SHALL NOT EXCEED
$10,000,000. K.S.A. 75-3712(B)
22 ON JULY 1 OF EACH YEAR, THE DIRECTOR OF ACCOUNTS
& REPORTS SHALL TRANSFER FROM APPROPRIATION
ACCOUNTS OF THE KANSAS EDUCATIONAL AND THE STATE
INSTITUTIONS BUILDING FUNDS TO THE ARCHITECTURAL
SERVICES RECOVERY FUND AN AMOUNT EQUAL TO ONE
PERCENT OF THE APPROPRIATIONS MADE FROM THE KANSAS
EDUCATIONAL AND THE STATE INSTITUTIONS BUILDING
FUNDS FOR THE CURRENT FISCAL YEAR. PROJECTS NOT
REQUIRING DEPARTMENT OF ADMINISTRATION
ARCHITECTURAL SERVICES, ENGINEERING SERVICES OR
MANAGEMENT SERVICES SHALL NOT BE INCLUDED WHEN
COMPUTING THE TRANSFER AMOUNT. K.S.A. 75-1269
23 ON JUNE 30, 2005, THE DIRECTOR OF ACCOUNTS &
REPORTS SHALL TRANSFER ALL MONEYS IN THE STATE
BUDGET STABILIZATION FUND TO THE STATE GENERAL
FUND.
24 ON JULY 1 OF EACH YEAR, THE DIRECTOR OF ACCOUNTS
& REPORTS SHALL TRANSFER ANY UNENCUMBERED
BALANCE IN EXCESS OF $100,000 IN THE CANCELLED
WARRANTS PAYMENT FUND TO THE STATE GENERAL FUND.
K.S.A. 10-812(C)
25 ON JULY 1, 2004 OR AS SOON THEREAFTER AS MONEYS
ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS AND
REPORTS SHALL TRANSFER THE AMOUNT OF THE
UNENCUMBERED BALANCE IN THE BUDGET FEE FUND THAT
ORIGINATED FROM PRIVATE GRANTS TO FINANCE THE
OFFICE OF HEALTH PLANNING AND FINANCE, AS
CERTIFIED BY THE DIRECTOR OF THE BUDGET, FROM THE
BUDGET FEES FUND TO THE OFFICE OF HEALTH PLANNING
AND FINANCE FUND.
26 ON JULY 1, 2004, OR AS SOON THEREAFTER AS MONEYS
ARE AVAILABLE DURING THE FISCAL YEAR ENDING JUNE
30, 2005, THE DIRECTOR OF ACCOUNTS & REPORTS, IN
ACCORDANCE WITH ONE OR MORE CERTIFICATIONS BY THE
DIRECTOR OF THE BUDGET SHALL TRANSFER AN AMOUNT OR
AMOUNTS FROM THE APPROPRIATE FEDERAL FUND OR FUNDS
OF THE DEPARTMENT ON AGING TO THE OLDER AMERICANS
ACT LONG TERM CARE OMBUDSMAN FEDERAL FUND ON THE
DATE OR DATES SPECIFIED BY THE DIRECTOR OF THE
BUDGET. THE AGGREGATE OF SUCH AMOUNT OR AMOUNTS
TRANSFERRED DURING FISCAL YEAR 2005 SHALL BE EQUAL
TO AND SHALL NOT EXCEED $276,480.
27 ON JULY 1, 2004, OR AS SOON THEREAFTER AS MONEYS
ARE AVAILABLE DURING THE FISCAL YEAR ENDING JUNE
30, 2005, THE DIRECTOR OF ACCOUNTS AND REPORTS, IN
ACCORDANCE WITH ONE OR MORE CERTIFICATIONS FROM
THE DIRECTOR OF THE BUDGET, SHALL TRANSFER ONE OR
MORE AMOUNTS FROM THE SURPLUS PROPERTY PROGRAM
FUND-ON BUDGET OR THE SURPLUS PROPERTY PROGRAM
FUND-OFF BUDGET, TO THE STATE GENERAL FUND.
28 ON APRIL 1, 2005, THE DIRECTOR OF ACCOUNTS &
REPORTS SHALL TRANSFER FROM THE MOTOR POOL SERVICE
FUND TO THE STATE HIGHWAY FUND OF THE DEPARTMENT
OF TRANSPORTATION AN AMOUNT DETERMINED TO BE EQUAL
TO THE SUM OF THE ANNUAL VEHICLE REGISTRATION FEES
FOR EACH VEHICLE OWNED OR LEASED BY THE STATE OR
ANY STATE AGENCIES PER K.S.A. 75-4611.
29 ON AUGUST 1, 2004, THE DIRECTOR OF ACCOUNTS &
REPORTS SHALL TRANSFER $77,250 FROM THE
ACCOUNTING SERVICES RECOVERY FUND TO THE SETOFF
SERVICES REVENUE FUND OF THE DEPARTMENT OF
REVENUE.
30 MONTHLY TRANSFERS OF NOT LESS THAT $4,500,000
SHALL BE MADE FROM THE LOTTERY OPERATING FUND TO
THE STATE GAMING REVENUES FUND WITH THE FIRST
TRANSFER TO BE MADE ON OR BEFORE AUGUST 15, 2004,
AND THE LAST BY JULY 15, 2005. AN AGGREGATE TOTAL
OF NOT LESS THAT $63,250,000 SHALL BE TRANSFERRED.
31 THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL
TRANSFER MONEYS CERTIFIED BY THE DIRECTOR OF THE
KANSAS LOTTERY FROM THE LOTTERY OPERATING FUND OF
THE KANSAS LOTTERY TO THE STATE GAMING REVENUES
FUND ON OR BEFORE THE 15TH OF EACH MONTH IN AN
AMOUNT OF NOT LESS THAN $4,500,000. K.S.A. 74-8711
OF THE AMOUNT TRANSFERRED TO THE STATE GAMING
REVENUES FUND, SUBJECT TO A MAXIMUM OF $50,000,000
AND AFTER THE TRANSFER OF $80,000 TO THE PROBLEM
GAMBLING GRANT FUND OF SRS PER K.S.A. 79-4806, 85%
SHALL BE TRANSFERRED TO THE STATE ECONOMIC
DEVELOPMENT INITIATIVES FUND, 10% TO THE
CORRECTIONAL INSTITUTIONS BUILDING FUND AND 5% TO
THE JUVENILE DETENTION FACILITIES FUND.
K.S.A. 79-4901 THRU 79-4906.
32 ON OR AFTER JANUARY 15, 2005, UPON CERTIFICATION
BY THE EXECUTIVE DIRCECTOR OF THE LOTTERY, THE
DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER
FROM THE LOTTERY OPERATING FUND TO THE STATE
GAMING REVENUES FUND THE AMOUNT OF $500,000. THE
DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER
IMMEDIATELY THEREAFTER FROM THE STATE GAMING
REVENUES FUND TO THE STATE GENERAL FUND AN AMOUNT
OF $500,000.
33 UPON CERTIFICATION FROM THE EXECUTIVE DIRECTOR OF
THE LOTTERY OF THE TOTAL PROFITS ATTRIBUTED TO THE
SPECIAL VETERANS BENEFITS GAME, REDUCED BY THE
AMOUNT OF $500,000 PREVIOUSLY TRANSFERRED, THE
DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER
THE AMOUNT CERTIFIED FROM THE LOTTERY OPERATING
FUND TO THE STATE GAMING REVENUES FUND.
34 DURING THE FISCAL YEAR ENDING JUNE 30, 2005, THE
DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER
IN ONE OR MORE AMOUNTS AN AGGREGATE OF NOT LESS
THAN $115,016 FROM THE STATE RACING FUND TO THE
STATE GAMING REVENUES FUND.
35 ON JULY 1, 2004, THE DIRECTOR OF ACCOUNTS AND
REPORTS SHALL TRANSFER ANY UNENCUMBERED BALANCE IN
THE FACILITIES CONSERVATION IMPPROVEMENT FUND TO
THE FACILITY CONSERVATION IMPPROVEMENT PROGRAM
FUND OF THE STATE CORPORATION COMMISSION.
36 PERIODICALLY THE DIRECTOR OF ACCOUNTS AND REPORTS
SHALL TRANSFER MONEYS FROM THE STATE GENERAL FUND
TO THE FEDERAL CASH MANAGEMENT FUND IN AMOUNTS
NECESSARY TO MAKE INTEREST PAYMENTS, AS DETERMINED
BY THE DIRECTOR OF ACCOUNTS AND REPORTS.
K.S.A. 75-3083.
37 THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL
TRANSFER THE AMOUNT DETERMINED BY THE DIRECTOR OF
PRINTING FOR DEPRECIATION AND OBSOLESCENCE OF
STATE PRINTING PLANT EQUIPMENT AND PROGRAMS, FROM
THE INTRAGOVERNMENTAL PRINTING SERVICE FUND TO THE
INTRAGOVERNMENTAL PRINTING SERVICE DEPRECIATION
RESERVE FUND. K.S.A. 75-1004B.
38 THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL
TRANSFER THE AMOUNT DETERMINED BY THE DIRECTOR OF
INFORMATION SYSTEMS AND COMMUNICATIONS, AS CHARGES
FOR DEPRECIATION AND OBSOLESCENCE ON THE DIVISION
OF INFORMATION SYSTEMS AND COMMUNICATIONS
EQUIPMENT AND PROGRAMS, FROM THE INFORMATION
TECHNOLOGY FUND TO THE INFORMATION TECHNOLOGY
RESERVE FUND. K.S.A. 75-4704A.
39 THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL
TRANSFER THE AMOUNT DETERMINED BY THE SECRETARY OF
ADMINISTRATION FOR DEPRECIATION OF MACHINERY,
EQUIPMENT AND CAPITAL IMPROVEMENTS, A MININMUM OF
5% OF THE AMOUNT COLLECTED AS RENTAL CHARGES, FROM
THE STATE BUILDING OPERATING FUND TO THE STATE
BUILDINGS DEPRECIATION FUND. K.S.A. 75-3655.
41 PERIODICALLY THE DIRECTOR OF ACCOUNTS AND REPORTS
SHALL TRANSFER MONEYS FROM SPECIFIED SPECIAL
REVENUE FUNDS TO THE FEDERAL CASH MANAGEMENT FUND
AMOUNTS NECESSARY TO MAKE INTEREST PAYMENTS AS
DETERMINED BY THE DIRECTOR OF ACCOUNTS AND REPORTS
K.S.A. 75-3083.
42 THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL NOT
MAKE THE TRANSFER OF $115,016 FROM THE STATE
RACING FUND TO THE STATE GAMING REVENUES FUND.