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)
              DEPARTMENT OF HEALTH AND ENVIRONMENT                    REV. 05/11/07
                                        PROGRAM CODES

                              01000. FISCAL MANAGEMENT
                              01110. OFFICE OF THE SECRETARY
                              01210. HUMAN RESOURCES
                              01220. INFORMATION SERVICES
                              01410. LEGAL SERVICES
                              01510. CHANUTE DISTRICT OFFICE
                              01520. DODGE CITY DISTRICT OFFICE
                              01530. HAYS DISTRICT OFFICE
                              01540. LAWRENCE DISTRICT OFFICE
                              01550. SALINA DISTRICT OFFICE
                              01560. WICHITA DISTRICT OFFICE
                              01610. PUBLIC INFORMATION OFFICE
                              01710. ADMINISTRATIVE HEARINGS
                              02110. OFFICE OF HEALTH ASSESSMENT
                              02200. VITAL STATISTICS
                              60100. DIRECTOR OF HEALTH
                              60200. OFFICE OF SURVEILLANCE AND EPIDEMIOLOGY
                              60300. OFFICE OF ORAL HEALTH
                              60400. OFFICE OF LOCAL AND RURAL HEALTH
                              60700. PUBLIC HEALTH IMPROVEMENT
                              60800. BIOTERRORISM HOSPITAL PREPAREDNESS PROGR
                              61010. EPIDEMIOLOGIC SERVICES
                              61020. TUBERCULOSIS PROGRAM
                              61030. AIDS PROGRAM
                              61040. IMMUNIZATION PROGRAM
                              61050. STD PROGRAM
                              61060. BIOTERRORISM PREPAREDNESS & RESPONSE PGM
                              62100. HEALTH FACILITIES LICENSURE
                              62300. HEALTH OCCUPATIONS CREDENTIALING
                              63110. FOOD, DRUG AND LODGING
                              63120. CHILD CARE FACILITIES LICENSURE
                              63140. ENVIRONMENTAL HEALTH
                              64010. DISEASE PREVENTION & HEALTH PROMOTION
                              64030. CANCER PREVENTION AND CONTROL
                              64050. INJURY AND DISABILITY PREVENTION
                              64070. BRFSS GENERAL SURVEY
                              64071. INJURY SURVEY
                              64072. ADULT TOBACCO SURVEY
                              64073. CVH SUPPLEMENT SURVEY
                              64074. BRFSS CHILD
                              64075. BRFSS ADULT
                              65100. SERV. FOR CHILDREN WITH SP. HEALTH NEEDS
                              65110. SPECIAL HEALTH SERVICES
                              65120. CHILDREN AND FAMILIES
                              65130. CHILDREN'S DEVELOPMENTAL SERVICES
                              65140. EARLY CHILDHOOD DEVELOPMENT COUNCIL
                              65200. NUTRITION AND WIC SERVICES
                              66000. STATE HOMELAND SECURITY PROGRAM
                              67000. BUREAU OF CHILD CARE LICENSING & REGULAT
                              67010. CHILD CARE LICENSING AND REGULATION
                              67020. FOSTER CARE LICENSING AND REGULATION
                              72100. WASTE MANAGEMENT
                              72210. AIR QUALITY
                              72220. RADIATION
                              73000. BUREAU OF WATER
                              75010. BUREAU OF ENVIRONMENTAL REMEDIATION
                              75020. SURFACE MINING
                              79000. BUREAU OF ENVIRONMENTAL FIELD SERVICES
                              84010. DIRECTOR OF HEALTH & ENVIRONMENT LAB
                              84100. LABORATORY INFORM. AND REPORT. OFFICE
                              84200. ANALYTICAL CHEMISTRY LABORATORIES
                              84300. MICROBIOLOGY LABORATORIES
                              84400. LABORATORY IMPROVEMENT PROGRAM OFFICE
                              90000. SUSPENSE FUNDS
                              98000. BOND FUNDS
                              99000. CAPITAL IMPROVEMENTS

                                        OPERATING FUNDS
                                                                          APPROPRIATION
                                                          ACCOUNT         OR EXPENDITURE
         FUND OR ACCOUNT TITLE                            NUMBER     F      LIMITATIONS

 03 OPERATING EXPENDITURES (INCL OFF HOSP)        264-00-1000-7-0202 02      5,494,592.85
 20 -SB  480-SEC 86-SESS OF 2006-                 264-00-1000-6-0202 02

    -STATE FINANCE COUNCIL RESOLUTION 06-548      264-00-1000-5-0202 02
    -HB 2368-SEC 40-SESS OF 2007-                 264-00-1000-4-0202 02

 01 OPERATING EXP (INCL OFF HOSP)-HEALTH          264-00-1000-7-0270 02      3,352,244.00
 20 -SB  480-SEC 86-SESS OF 2006-                 264-00-1000-6-0270 02
    -HB 2968-SEC 13-SESS OF 2006-                 264-00-1000-5-0270 02
    -STATE FINANCE COUNCIL RESOLUTION 06-548      264-00-1000-4-0270 02

 03 FLU PANDEMIC TREATMENT PRODUCTS               264-00-1000-7-0290 02      4,234,615.00
    -HB 2368-SEC 40-SESS OF 2007-

 03 OPERATING EXPENDITURES (INCL OFF HOSP)        264-00-1000-7-0300 05      4,845,052.00
 20 -SB  480-SEC 87-SESS OF 2006-                 264-00-1000-6-0300 05
    -STATE FINANCE COUNCIL RESOLUTION 06-548      264-00-1000-5-0300 05
                                                  264-00-1000-4-0300 05

 03 OPERATING EXP-INCL OFF HOSP-LABORATORIES      264-00-1000-7-0310 05      4,576,449.85
 20 -SB  480-SEC 87-SESS OF 2006-                 264-00-1000-6-0310 05
    -STATE FINANCE COUNCIL RESOLUTION 06-548      264-00-1000-5-0310 05

 03 AID TO LOCAL UNITS                            264-00-1000-7-0350 02      5,072,170.71
 20 -SB  480-SEC 86-SESS OF 2006-                 264-00-1000-6-0350 02
                                                  264-00-1000-5-0350 02

 03 AID TO LOCAL UNITS-PRIMARY HEALTH PROJ        264-00-1000-7-0460 02      2,520,840.00
 20 -SB  480-SEC 86-SESS OF 2006-                 264-00-1000-6-0460 02
                                                  264-00-1000-5-0460 02

 20 RAPE CRISIS CENTERS                           264-00-1000-7-0500 02        300,000.00
    -HB 2968-SEC 13-SESS OF 2006-

 03 INFANT AND TODDLER PROGRAM                    264-00-1000-7-0570 02      3,521,305.00
 20 -SB  480-SEC 86-SESS OF 2006-                 264-00-1000-6-0570 02
    -HB 2968-SEC 13-SESS OF 2006-

 03 AID TO LOCAL UNITS-FAMILY PLANNING            264-00-1000-7-0610 02         98,880.00
 20 -SB  480-SEC 86-SESS OF 2006-                 264-00-1000-6-0610 02

 03 TEEN PREGNANCY PREVENTION ACTIVITIES          264-00-1000-7-0650 02        539,532.55
 20 -SB  480-SEC 86-SESS OF 2006-                 264-00-1000-6-0650 02
                                                  264-00-1000-5-0650 02

 03 SIDS NETWORK GRANT                            264-00-1000-7-0700 02         75,000.00
 20 -SB  480-SEC 86-SESS OF 2006-                 264-00-1000-6-0700 02
    -HB 2968-SEC 13-SESS OF 2006-

    PKU/HEMOPHILIA TREATMENT PRODUCTS             264-00-1000-6-0800 02              0.00
    -ACCOUNT CLOSED-

 03 VACCINE PURCHASES                             264-00-1000-7-0900 02        887,703.62
 20 -SB  480-SEC 86-SESS OF 2006-                 264-00-1000-6-0900 02
                                                  264-00-1000-5-0900 02

 03 PRESCRIPTN SUPPT-COMM BASED PRIMARY CARE      264-00-1000-7-1000 02        750,000.00
 20 -SB  480-SEC 86-SESS OF 2006-                 264-00-1000-6-1000 02
    -SB  225-SEC 108-SESS OF 2005-

 03 PREGNANCY MAINTENANCE INITIATIVE              264-00-1000-7-1100 02        500,000.00
 20 -SB  480-SEC 86-SESS OF 2006-                 264-00-1000-6-1100 02
    -HB 2968-SEC 13-SESS OF 2006-

 03 RYAN WHITE MATCHING FUNDS                     264-00-1000-7-1200 02         50,000.00
 20 -SB  480-SEC 86-SESS OF 2006-                 264-00-1000-6-1200 02

 03 BREAST CANCER SCREENING PROGRAM               264-00-1000-7-1300 02        232,707.44
 20 -SB  480-SEC 86-SESS OF 2006-                 264-00-1000-6-1300 02

 01 IMMUNIZATION PROGRAMS                         264-00-1000-7-1400 02        350,000.00
 20 -SB  480-SEC 86-SESS OF 2006-                 264-00-1000-6-1400 02

 20 ADVANCED EDUCATION GEN DENTISTRY RESIDEN      264-00-1000-7-1550 02        415,000.00
    -HB 2968-SEC 13-SESS OF 2006-

 20 DOMESTIC VIOLENCE SUPPORT TRAINING GRANT      264-00-1000-7-1560 02        225,000.00
    -HB 2968-SEC 13-SESS OF 2006-

 20 NEWBORN HEARING AID LOANER PROGRAM            264-00-1000-7-1570 02         50,000.00
    -HB 2968-SEC 13-SESS OF 2006-

 20 YOUTH MENTORING PROGRAM                       264-00-1000-7-1580 02        250,000.00
    -HB 2968-SEC 13-SESS OF 2006-

 03 STREAM II                                     264-00-1000-7-1600 05          8,991.67

 20 -SB  480-SEC 87-SESS OF 2006-                 264-00-1000-6-1600 05
                                                  264-00-1000-5-1600 05

 20 USE ATTAINABILITY ANALYSES                    264-00-1000-7-1700 05        369,931.00
    -SB  480-SEC 86-SESS OF 2006-

 03 SWPF-CONTAMINATION REMEDIATION                264-00-1800-7-1802 05        954,525.00
 30 -SB  480-SEC 87-SESS OF 2006-                 264-00-1800-6-1802 05
    -STATE FINANCE COUNCIL RESOLUTION 06-548      264-00-1800-5-1802 05
                                                  264-00-1800-4-1802 05
                                                  264-00-1800-3-1802 05

 03 SWPF-LOCAL ENVIRONMENTAL PROTECTION PROG      264-00-1800-7-1803 05      1,502,851.83
 30 -SB  480-SEC 87-SESS OF 2006-                 264-00-1800-6-1803 05
                                                  264-00-1800-5-1803 05

 01 SWPF-NONPOINT SOURCE PROGRAM                  264-00-1800-7-1804 05        290,665.00
 30 -SB  480-SEC 87-SESS OF 2006-                 264-00-1800-6-1804 05
    -STATE FINANCE COUNCIL RESOLUTION 06-548      264-00-1800-5-1804 05
                                                  264-00-1800-4-1804 05
                                                  264-00-1800-3-1804 05

 01 SWPF-TMDL INITIATIVES-USE ATTAINABILITY       264-00-1800-7-1805 05        299,274.00
 30 -SB  480-SEC 87-SESS OF 2006-                 264-00-1800-6-1805 05
    -STATE FINANCE COUNCIL RESOLUTION 06-548      264-00-1800-5-1805 05
                                                  264-00-1800-4-1805 05

 01 SWPF-ADDITIONAL LANDFILL SITE ANALYSES        264-00-1800-6-1806 05              0.00
    -ACCOUNT CLOSED-

 03 SWPF-USE ATTAINABILITY ANALYSES               264-00-1800-7-1807 05        169,119.93
 30 -SB  480-SEC 87-SESS OF 2006-                 264-00-1800-6-1807 05

 01 SWPF-WATERSHED RESTORATN & PROTECTN PLAN      264-00-1800-7-1808 05        800,000.00
 30 -SB  480-SEC 87-SESS OF 2006-                 264-00-1800-6-1808 05

 03 CIF-HEALTHY START PROGRAM                     264-00-2000-7-2105 02        250,000.00
    -SB  480-SEC 86-SESS OF 2006-                 264-00-2000-6-2105 02
                                                  264-00-2000-5-2105 02

 05 CIF-INFANTS AND TODDLERS PROGRAM              264-00-2000-7-2107 02      1,200,000.00
    -SB  480-SEC 86-SESS OF 2006-                 264-00-2000-6-2107 02
                                                  264-00-2000-5-2107 02

 05 CIF-SMOKING PREVENTION                        264-00-2000-7-2109 02      1,000,000.00
    -SB  480-SEC 86-SESS OF 2006-                 264-00-2000-6-2109 02
                                                  264-00-2000-5-2109 02

    CIF-PKU/HEMOPHILIA                            264-00-2000-7-2111 02        208,000.00
    -SB  480-SEC 86-SESS OF 2006-
    -HB 2968-SEC 13-SESS OF 2006-

 27 AIR QUALITY FEE FUND                          264-00-2020-7-2830 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-2020-6-2830 05
    -K.S.A. 65-3024-                              264-00-2020-5-2830 05
                                                  264-00-2020-4-2830 05
                                                  264-00-2020-3-2830 05

    TITLE XIX FUND                                264-00-2042-7-2040 02              0.00
    -SB  480-SEC 86-SESS OF 2006-                 264-00-2042-6-2040 02

    TITLE XIX FUND-TEENAGE PREGNANCY PREVENT      264-00-2042-7-2043 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-2042-6-2043 02
                                                  264-00-2042-5-2043 02

    TITLE XIX FD-TRANS TO OTH STATE AGENCIES      264-00-2042-7-2045 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-2042-6-2045 02

    TITLE XIX FUND-ADMIN APPEALS/SURVEYS          264-00-2042-7-2047 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-2042-6-2047 02
                                                  264-00-2042-5-2047 02

    TITLE XIX-COMM OUTRCH IMMUNZTION AWARNSS      264-00-2042-7-2049 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-2042-6-2049 02
                                                  264-00-2042-5-2049 02

    HEALTH CARE DATABASE FEE FUND                 264-00-2085-7-2050 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-2085-6-2050 02
    -K.S.A. 65-6809-                              264-00-2085-5-2050 02

    LABORATORY MEDICAID COST RECOVERY-ENVIR       264-00-2092-7-2060 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-2092-6-2060 05


    HAZARDOUS WASTE COLLECTION FUND               264-00-2099-7-2010 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-2099-6-2010 05
    -K.S.A. 65-3460-                              264-00-2099-5-2010 05

    DUI EQUIPMENT FUND                            264-00-2101-7-2020 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-2101-6-2020 05
    -K.S.A. 75-5660-                              264-00-2101-5-2020 05

    POWER GENERATING FACILITY FEE FUND            264-00-2131-7-2130 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-2131-6-2130 05
    -K.S.A. 65-3023-                              264-00-2131-5-2130 05

 34 HEALTH AND ENVIRON TRAIN FEE FND-ENVIRON      264-00-2175-7-2170 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-2175-6-2170 05
                                                  264-00-2175-5-2170 05

 29 HEALTH AND ENVIRON TRAIN FEE FND-HEALTH       264-00-2183-7-2160 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-2183-6-2160 02
                                                  264-00-2183-5-2160 02

 21 FOOD SERVICE INSPECTION REIMBURSE FUND        264-00-2196-7-2200 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-2196-6-2200 02
    -K.S.A. 36-512-

 21 FOOD INSPECTION FEE FUND                      264-00-2206-7-2210 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-2206-6-2210 02
                                                  264-00-2206-5-2210 02

    CHEMICAL CONTROL FUND                         264-00-2212-7-2360 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-2212-6-2360 05
    -K.S.A. 65-7012-

    RENAL DISEASE FUND                            264-00-2226-7-2370 02
    -SB  480-SEC 168-SESS OF 2006-                264-00-2226-6-2370 02
    -K.S.A. 65-1,215-

    SUBSURFACE HYDROCARBON STORAGE FUND           264-00-2228-7-2380 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-2228-6-2380 05
    -K.S.A. 55-1,118-                             264-00-2228-5-2380 05

 07 MINED-LAND CONSERVATN & RECLAM FEE FUND       264-00-2233-7-2220 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-2233-6-2220 05
    -K.S.A. 49-420-                               264-00-2233-5-2220 05

    INSURANCE STATISTICAL PLAN FUND               264-00-2243-7-2840 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-2243-6-2840 02
                                                  264-00-2243-5-2840 02

    INS STATISTICAL PLAN FD-IPH/WORKERS COMP      264-00-2243-7-2842 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-2243-6-2842 02
                                                  264-00-2243-5-2842 02

    SALT SOLUTION MINING WELL PLUGGING FUND       264-00-2247-7-2390 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-2247-6-2390 05
    -K.S.A. 55-1,121-

    SSA FEE FUND                                  264-00-2269-7-2030 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-2269-6-2030 02
                                                  264-00-2269-5-2030 02

    SOLID WASTE MANAGEMENT FUND                   264-00-2271-7-2075 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-2271-6-2075 05
    -K.S.A. 65-3415A-                             264-00-2271-5-2075 05
                                                  264-00-2271-4-2075 05

    SOLID WASTE MANAGEMENT FUND-OFF HOSP          264-00-2271-7-2084 05          2,500.00
    -SB  480-SEC 87-SESS OF 2006-                 264-00-2271-6-2084 05
                                                  264-00-2271-5-2084 05

    GIS FUND                                      264-00-2279-7-2150 05
    -SB  480-SEC 168-SESS OF 2006-                264-00-2279-6-2150 05

    PUBLIC WATER SUPPLY FEE FUND                  264-00-2284-7-2085 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-2284-6-2085 05
    -K.S.A. 65-163C-                              264-00-2284-5-2085 05

    VOLUNTARY CLEANUP FUND                        264-00-2288-7-2120 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-2288-6-2120 05
    -K.S.A. 65-34,165(I)-                         264-00-2288-5-2120 05

    LEAD BASED PAINT HAZARD FEE FUND              264-00-2289-7-2140 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-2289-6-2140 02
    -K.S.A. 65-1206-                              264-00-2289-5-2140 02

    CIVIL REGISTRATION/HEALTH STATS FEE FUND      264-00-2291-7-2295 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-2291-6-2295 02
    -K.S.A. 65-2418E-                             264-00-2291-5-2295 02

    ENVIRONMENTAL CONTROL USE FUND                264-00-2292-7-2310 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-2292-6-2310 05
    -K.S.A. 65-1,231-

    STORAGE TANK FEE FUND                         264-00-2293-7-2090 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-2293-6-2090 05
    -K.S.A. 65-34,128-

    CONVERSN OF MATERIALS & EQPMT FND-HEALTH      264-00-2410-7-2240 03

    NUCLEAR SAFETY EMERG PREP SPCL REV            264-00-2415-7-2280 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-2415-6-2280 05
                                                  264-00-2415-5-2280 05

 23 HEALTH FACILITIES REVIEW FUND                 264-00-2505-7-2250 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-2505-6-2250 02
                                                  264-00-2505-5-2250 02

    TEENAGE PREGNANCY PROGRAM EVALUATION FND      264-00-2508-7-2270 03

    TRAUMA FUND                                   264-00-2513-7-2230 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-2513-6-2230 02
    -K.S.A. 75-5670-                              264-00-2513-5-2230 02

    HAZARDOUS WASTE MANAGEMENT FUND               264-00-2519-7-2290 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-2519-6-2290 05
    -K.S.A. 65-3491-                              264-00-2519-5-2290 05

 31 RADIATION CONTROL OPERATIONS FEE FUND         264-00-2531-7-2530 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-2531-6-2530 05
    -K.S.A. 48-1625-

    HEALTH AND ENVIR PUBLICATN FEE FND-HLTH       264-00-2541-7-2190 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-2541-6-2190 02
    -K.S.A. 75-5662-

    HEALTH / ENVIR PUBLICATION FEE FND-ENVIR      264-00-2544-7-2195 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-2544-6-2195 05

    BICYCLE HELMET REVOLVING FUND                 264-00-2575-7-2630 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-2575-6-2630 02
                                                  264-00-2575-5-2630 02
                                                  264-00-2575-3-2630 02

 35 WASTE TIRE MANAGEMENT FUND                    264-00-2635-7-2820 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-2635-6-2820 05
    -K.S.A. 65-3424G-                             264-00-2635-5-2820 05
                                                  264-00-2635-4-2820 05

    DISTRICT CORONERS FUND                        264-00-2653-7-2320 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-2653-6-2320 02
    -K.S.A. 22A-245-                              264-00-2653-5-2320 02
    -K.S.A. 65-2414-                              264-00-2653-4-2320 02

 32 AVIAN FLU VACCINE STATE FUND                  264-00-2655-7-2655 02              0.00
    -HB 2968-SEC 13-SESS OF 2006-

    LCL AIR QUALITY CNTRL AUTH REG SERV FUND      264-00-2657-7-2330 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-2657-6-2330 05
    -K.S.A. 65-3008-

    ENVIRONMENTAL RESPONSE FUND                   264-00-2662-7-2400 05              0.00
    -SB  480-SEC 87-SESS OF 2006-                 264-00-2662-6-2400 05
    -K.S.A. 65-3454A-

    ERF-EMERG/ENVIR RSPNSE NONSPEC SITES-H/R      264-00-2662-7-2430 02
    -SB  480-SEC 87-SESS OF 2006-                 264-00-2662-6-2430 02

    ERF-EMERG/ENVIR RSPNSE NONSPEC SITES-ENV      264-00-2662-7-2435 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-2662-6-2435 05
                                                  264-00-2662-5-2435 05

    MINED-LAND RECLAMATION FUND                   264-00-2685-7-2560 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-2685-6-2560 05
    -K.S.A. 49-420-                               264-00-2685-4-2560 05
                                                  264-00-2685-3-2560 05

    ADULT CARE LICENSING REVOLVING FUND           264-00-2818-7-2700 03


 22 SPOF - ENVIRONMENT - FROM FEE FUNDS           264-00-2911-7-2720 05
 28 -SB  480-SEC 87-SESS OF 2006-                 264-00-2911-6-2720 05
                                                  264-00-2911-5-2720 05
                                                  264-00-2911-4-2720 05

 22 SPOF - ENVIRONMENT - FROM FEDERAL FUNDS       264-00-2911-7-2725 05
 28 -SB  480-SEC 87-SESS OF 2006-                 264-00-2911-6-2725 05

 22 SPOF - HEALTH - FROM FEE FUNDS                264-00-2912-7-2710 02
 26 -SB  480-SEC 86-SESS OF 2006-                 264-00-2912-6-2710 02
 28                                               264-00-2912-5-2710 02

 22 SPOF - HEALTH - FROM FEDERAL FUNDS            264-00-2912-7-2715 02
 26 -SB  480-SEC 86-SESS OF 2006-                 264-00-2912-6-2715 02
 28

 03 KSIP-SPOF-STATE OPS                           264-00-2912-7-2718 02        124,561.08
    -SB  480-SEC 126-SESS OF 2006-                264-00-2912-6-2718 02

 03 KSIP-SPOF-STATE OPS-ENVIR                     264-00-2912-7-2719 05          4,430.50
    -SB  480-SEC 126-SESS OF 2006-                264-00-2912-6-2719 05

    FEDERAL CANCER REGISTRY FUND                  264-00-3008-7-3040 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3008-6-3040 02

    CHILD CARE FACILITIES LICENSURE FUND          264-00-3012-7-3020 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3012-6-3020 02
                                                  264-00-3012-5-3020 02

    CLINICAL LAB IMPROVEMENT AMEND-FED FUND       264-00-3017-7-3420 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-3017-6-3420 05
                                                  264-00-3017-5-3420 05

    CLEAN AIR ACT LEADERSHIP FUND-FEDERAL         264-00-3027-7-3440 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-3027-6-3440 05

 24 CHILD CARE & DEVELOPMENT-BLK GRT-FED FND      264-00-3028-7-3450 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3028-6-3450 02
                                                  264-00-3028-5-3450 02

    OFFICE OF RURAL HEALTH-FEDERAL FUND           264-00-3031-7-3640 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3031-6-3640 02
                                                  264-00-3031-5-3640 02

    EPA-CORE SUPPORT FUND-FED                     264-00-3040-7-3000 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-3040-6-3000 05
                                                  264-00-3040-5-3000 05

 25 MEDICARE FUND-FEDERAL-HUMAN RESOURCES         264-00-3064-7-3060 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3064-6-3060 02
                                                  264-00-3064-5-3060 02

    MEDICARE FD-TRANS TO OTH STATE AGENCIES       264-00-3064-7-3065 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3064-6-3065 02

    ENV RSPS REMEDL ACTVTY SPECF ST-LEADSITE      264-00-3066-7-3010 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-3066-6-3010 05
                                                  264-00-3066-5-3010 05

    EMERGENCY ENVIRON RESPONSE-NONSPEC SITES      264-00-3067-7-3030 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-3067-6-3030 05
                                                  264-00-3067-5-3030 05

    FEDERAL MIGRANT HEALTH PROGRAM FUND           264-00-3069-7-3070 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3069-6-3070 02
                                                  264-00-3069-5-3070 02

    VENEREAL DISEASE CONTROL PROJ FUND-FED        264-00-3070-7-3080 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3070-6-3080 02
                                                  264-00-3070-5-3080 02

    DISEASE PREVNTN-HLTH PROMO FED GRNT FUND      264-00-3071-7-4600 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3071-6-4600 02
                                                  264-00-3071-5-4600 02

    DP & HP-TUBERCULOSIS PREVENT GRT              264-00-3071-7-4610 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3071-6-4610 02
                                                  264-00-3071-5-4610 02

    DP & HP-RAPE PREVENTION & EDUCATION           264-00-3071-7-4615 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3071-6-4615 02
                                                  264-00-3071-5-4615 02


    DP & HP-COOP AGREE PRIM CARE/RURAL AMER       264-00-3071-7-4630 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3071-6-4630 02
                                                  264-00-3071-5-4630 02

    DP & HP-REFUGEE HEALTH PROGRAM-FEDERAL        264-00-3071-7-4650 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3071-6-4650 02
                                                  264-00-3071-5-4650 02

    DP & HP-BURNS INJURY PREVENTION PROGRAM       264-00-3071-7-4700 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3071-6-4700 02
                                                  264-00-3071-5-4700 02

    DP & HP-REDUCE BURDEN OF DIABETES-SYS AP      264-00-3071-7-4710 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3071-6-4710 02
                                                  264-00-3071-5-4710 02

    DP & HP-WOMENS HEALTH                         264-00-3071-7-4730 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3071-6-4730 02
                                                  264-00-3071-5-4730 02

    DP & HP-BIO TERRORISM                         264-00-3071-7-4750 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3071-6-4750 02

    DP & HP-CARDIOVASCULAR HEALTH PROGRAMS        264-00-3071-7-4760 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3071-6-4760 02
                                                  264-00-3071-5-4760 02

    DP & HP-CHRONIC DISEASE PREVENTN-TOBACCO      264-00-3071-7-4770 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3071-6-4770 02
                                                  264-00-3071-5-4770 02

    DP & HP-CHRONIC DISEASE PREVNT-ARTHRITIS      264-00-3071-7-4780 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3071-6-4780 02
                                                  264-00-3071-5-4780 02

    DP & HP-CHRONIC DISEASE PREVENTN-BRFSS        264-00-3071-7-4790 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3071-6-4790 02
                                                  264-00-3071-5-4790 02

    FEDERAL AIR QUALITY PROGRAM FUND              264-00-3072-7-3090 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-3072-6-3090 05
                                                  264-00-3072-5-3090 05

    FED WOMEN/INFANTS/CHILD HEALTH PROG FUND      264-00-3077-7-3100 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3077-6-3100 02
                                                  264-00-3077-5-3100 02

    FED WIC HLTH PROG FUND-STATE OPERATIONS       264-00-3077-7-3103 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3077-6-3103 02
                                                  264-00-3077-5-3103 02

    FED OCCUP HEALTH & SAFETY STATS PROG FND      264-00-3080-7-3110 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3080-6-3110 02

    EPA WATER RELATED FEDERAL GRANTS FUND         264-00-3086-7-4200 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-3086-6-4200 05
                                                  264-00-3086-5-4200 05

    EPA-PRE-NPL EXISTING SITES-FEDERAL-ENVIR      264-00-3086-7-4235 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-3086-6-4235 05
                                                  264-00-3086-5-4235 05

    OTHER FEDERAL GRANTS FUND-HEALTH              264-00-3087-7-4400 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3087-6-4400 02
                                                  264-00-3087-5-4400 02
                                                  264-00-3087-4-4400 02

    OTHER FEDL GRNTS FD-LEAD HAZARD CONTROL       264-00-3087-7-4405 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3087-6-4405 02
                                                  264-00-3087-5-4405 02

    OTHER FEDEAL GRANTS FUND-ENVIRONMENT          264-00-3095-7-5450 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-3095-6-5450 05
                                                  264-00-3095-5-5450 05

    OFGF-ENVIRONMENT-ONE STOP NATL ENV EXCHG      264-00-3095-7-5455 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-3095-6-5455 05

    OFGF-ENVIRONMENT-DATABASE INFO TRANSFER       264-00-3095-7-5460 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-3095-6-5460 05

    OFGF-ENVIRONMENT-READINESS GRANT              264-00-3095-7-5465 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-3095-6-5465 05

                                                  264-00-3095-5-5465 05

    MEDICARE FUND-FEDERAL-ENVIRONMENT             264-00-3096-7-3050 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-3096-6-3050 05

    BREAST & CERVICAL CANCER PROG/DETECT FD       264-00-3150-7-3350 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3150-6-3350 02
                                                  264-00-3150-5-3350 02

    B&CC PROGRAM-CANCER REGISTRIES                264-00-3150-7-3355 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3150-6-3355 02
                                                  264-00-3150-5-3355 02

    B&CC PROGRAM-COMPREHENSIVE CANCER             264-00-3150-7-3360 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3150-6-3360 02
                                                  264-00-3150-5-3360 02

    AVIAN FLU VACCINE-FEDERAL FUND                264-00-3156-7-3156 02
    -HB 2968-SEC 13-SESS OF 2006-

    DOMESTIC VIOLENCE PREVENTION FUND-FEDERL      264-00-3158-7-3158 02
    -SB  480-SEC 86-SESS OF 2006-

    TOBACCO USE PREVENTION & CONTROL PRG FED      264-00-3242-7-3740 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3242-6-3740 02

    WATER SUPPLY FUND-FEDERAL                     264-00-3295-7-3130 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-3295-6-3130 05
                                                  264-00-3295-5-3130 05
                                                  264-00-3295-4-3130 05

    TITLE IV-E FEDERAL FUND                       264-00-3326-7-3900 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3326-6-3900 02
                                                  264-00-3326-5-3900 02

    RYAN WHITE TITLE II FEDERAL FUND              264-00-3328-7-3310 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3328-6-3310 02
                                                  264-00-3328-5-3310 02

    FEDERAL HOMELAND SECURITY FUND                264-00-3329-7-3320 02              0.00
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3329-6-3320 02

    FHSF-AREA A PREPARE PLAN AND READINESS        264-00-3329-7-3321 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3329-6-3321 02
                                                  264-00-3329-5-3321 02

    FHSF-AREA B SURV & EPIDEMIOLOGY CAPACITY      264-00-3329-7-3322 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3329-6-3322 02
                                                  264-00-3329-5-3322 02

    FHSF-AREA C LAB & CAPACITY BIO AGENTS         264-00-3329-7-3323 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3329-6-3323 02
                                                  264-00-3329-5-3323 02

    FHSF-AREA D LAB BIOTERRORISM                  264-00-3329-7-3324 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3329-6-3324 02
                                                  264-00-3329-5-3324 02

    FHSF-AREA E HAN COMM AND INFO TECH            264-00-3329-7-3325 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3329-6-3325 02
                                                  264-00-3329-5-3325 02

    FHSF-AREA F RISK COMM & HLTH INFO DISSEM      264-00-3329-7-3326 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3329-6-3326 02
                                                  264-00-3329-5-3326 02

    FHSF-AREA G EDUCATION AND TRAINING            264-00-3329-7-3327 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3329-6-3327 02
                                                  264-00-3329-5-3327 02

    FHSF-BIOTERRORISM HOSPITAL PREPAREDNESS       264-00-3329-7-3328 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3329-6-3328 02
                                                  264-00-3329-5-3328 02

    FHSF-BIOTERRORISM EXERCISE ALLOCATION         264-00-3329-7-3329 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3329-6-3329 02

    FHSF-CTR FOR DISEASE CONTRL-BIOTERRORISM      264-00-3329-7-3333 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3329-6-3333 02

    FEDERAL HOMELAND SECURITY FUND-ENVIRON        264-00-3331-7-3400 05              0.00
    -SB  480-SEC 168-SESS OF 2006-                264-00-3331-6-3400 05


    FED HMLND SEC FD-ANIMAL BURIAL SITES          264-00-3331-7-3401 05
    -SB  480-SEC 168-SESS OF 2006-                264-00-3331-6-3401 05
                                                  264-00-3331-5-3401 05

    FED HMLND SEC FD-MASS VACCTN/PROPHYLAXIS      264-00-3331-7-3402 05
    -SB  480-SEC 168-SESS OF 2006-                264-00-3331-6-3402 05
                                                  264-00-3331-5-3402 05

    FED HMLND SEC FD-ENVIR LAB EQUIP PURCHSE      264-00-3331-7-3403 05
    -SB  480-SEC 168-SESS OF 2006-                264-00-3331-6-3403 05

    EPA VOLUNTARY CLEANUP FEDERAL FUND            264-00-3370-7-3910 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-3370-6-3910 05
    -K.S.A. 65-34,165(I)-

    EPA STATE RESPONSE GRANTS-FEDERAL             264-00-3370-7-3915 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-3370-6-3915 05
                                                  264-00-3370-5-3915 05
                                                  264-00-3370-4-3915 05

    HRSA FEDERAL GRANT FUND                       264-00-3371-7-3370 02              0.00
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3371-6-3370 02

    HRSA-SMALL HOSPITAL IMPROV GRANT PROGRAM      264-00-3371-7-3371 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3371-6-3371 02

    HRSA-EMSC PARTNERSHIP GRANT                   264-00-3371-7-3373 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3371-6-3373 02
                                                  264-00-3371-5-3373 02

    IMMUNIZATION GRANT FUNDS-FEDERAL FUND         264-00-3372-7-3150 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3372-6-3150 02
                                                  264-00-3372-5-3150 02

    DIAGNOSTIC X-RAY PRGM-FEDERAL-ENVIRON         264-00-3511-7-3160 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-3511-6-3160 05
                                                  264-00-3511-5-3160 05

    TITLE I-P.L. 99-457 CHILD DEV-FED FUND        264-00-3516-7-3170 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3516-6-3170 02
                                                  264-00-3516-5-3170 02

    RESOURCE CONSERV & RECOV ACT-FED              264-00-3586-7-3190 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-3586-6-3190 05
                                                  264-00-3586-5-3190 05

    PREVENT HLTH & HLTH SERV BLOCK GRANT FND      264-00-3614-7-3200 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3614-6-3200 02
                                                  264-00-3614-5-3200 02

    PREVENT HEALTH & HEALTH SRV-ST OPS            264-00-3614-7-3203 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3614-6-3203 02
                                                  264-00-3614-5-3203 02

    MATERNAL & CHILD HLTH SERV BLOCK GRT FND      264-00-3616-7-3210 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3616-6-3210 02
                                                  264-00-3616-5-3210 02

    MATERNAL & CHILD HLTH-HEMOPHILIA ACT          264-00-3616-7-3212 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3616-6-3212 02
                                                  264-00-3616-5-3212 02

    M&CHSBGF-STATE OPERATIONS                     264-00-3616-7-3213 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3616-6-3213 02
                                                  264-00-3616-5-3213 02

    MATERNAL & CHILD HLTH-MCH ACTIVITIES          264-00-3616-7-3217 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3616-6-3217 02
                                                  264-00-3616-5-3217 02

    M&CH-EARLY CHILDHOOD COMPREHENSIVE SYSTM      264-00-3616-7-3218 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3616-6-3218 02
                                                  264-00-3616-5-3218 02

    MAT & CHILD HLTH-STATE STRATEGIC DESIGN       264-00-3616-7-3219 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3616-6-3219 02

    NAT CENTER FOR HEALTH STATISTICS FND-FED      264-00-3617-7-3220 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3617-6-3220 02

    FED EPA UNDERGROUND INJECT CONTRL FD          264-00-3618-7-3230 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-3618-6-3230 05
                                                  264-00-3618-5-3230 05

    FED EPA 106 WATER POLLUT CNTRL                264-00-3619-7-3240 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-3619-6-3240 05
                                                  264-00-3619-5-3240 05

    FEDERAL TITLE X FAMILY PLANNING FUND          264-00-3622-7-3270 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3622-6-3270 02

    FED TITLE X FAM PLAN FO-STATE OPERATIONS      264-00-3622-7-3273 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3622-6-3273 02
                                                  264-00-3622-5-3273 02

    LEAD POISONING PREVENTION-FED FD              264-00-3626-7-4132 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3626-6-4132 02
                                                  264-00-3626-5-4132 02

    RADIOLOGY ENVIRON COOP MONITOR-FED FUND       264-00-3693-7-3330 05
                                                  264-00-3693-6-3330 05

    EARLY CHILDHOOD DEVELOP SERVICE-FED FUND      264-00-3699-7-3340 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3699-6-3340 02

    104(G)(1) OUTRCH OP TRNG PROG-FED-ENVIR       264-00-3722-7-3500 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-3722-6-3500 05
                                                  264-00-3722-5-3500 05

    UNDERGROUND STORAGE TANK FND-FED              264-00-3732-7-3510 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-3732-6-3510 05
                                                  264-00-3732-5-3510 05

    AIDS PROJECT-EDUC & RISK REDUCT-FED FUND      264-00-3740-7-3520 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3740-6-3520 02

    AIDS PROJ-ED/RSK RED-FED-OP EXP               264-00-3740-7-3523 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3740-6-3523 02
                                                  264-00-3740-5-3523 02

    AIDS PROJ-EDUC/RISK REDUCTION-HOPWA           264-00-3740-7-3529 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3740-6-3529 02
                                                  264-00-3740-5-3529 02

    COMMODITY SUPPLEMENT FOOD PROG FUND-FED       264-00-3752-7-3550 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3752-6-3550 02
                                                  264-00-3752-5-3550 02

    SPECIAL CHILD CLINIC PROGRAM-FED FUND         264-00-3763-7-3570 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3763-6-3570 02
                                                  264-00-3763-5-3570 02

    MAKE A DIFF INFORMATION NETWORK-FED FUND      264-00-3771-7-3600 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3771-6-3600 02

    CENSUS OF TRAUMATIC OCCUP FATAL-FED FUND      264-00-3797-7-3670 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3797-6-3670 02

    LEAK UNDRGRND STOR TANK TRST-FED              264-00-3812-7-3700 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-3812-6-3700 05
                                                  264-00-3812-5-3700 05
                                                  264-00-3812-3-3700 05

    NAT SURF MINING CONTR/RECLAM ACT-FED FND      264-00-3820-7-3760 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-3820-6-3760 05
                                                  264-00-3820-5-3760 05

    ABANDONED MINED-LAND FUND                     264-00-3821-7-3770 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-3821-6-3770 05
    -K.S.A. 49-428-                               264-00-3821-5-3770 05
                                                  264-00-3821-4-3770 05

    STATE INDOOR RADON GRANT-FEDERAL FUND         264-00-3884-7-3930 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-3884-6-3930 05
                                                  264-00-3884-5-3930 05

    EPA NON-POINT SRCE IMPLEMENTATN-FED           264-00-3889-7-3940 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-3889-6-3940 05
                                                  264-00-3889-5-3940 05
                                                  264-00-3889-4-3940 05
                                                  264-00-3889-3-3940 05
                                                  264-00-3889-2-3940 05
                                                  264-00-3889-1-3940 05

    CHEMICAL CONTROL FUND-FEDERAL                 264-00-3899-7-3800 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-3899-6-3800 05


    POLLUTION PREVENTION PROGRAM-FED FUND         264-00-3908-7-3990 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-3908-6-3990 05
                                                  264-00-3908-5-3990 05

    MEDICAL STUDENT LOAN REPAYMENT FUND-FED       264-00-3912-7-3920 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-3912-6-3920 02
                                                  264-00-3912-5-3920 02
                                                  264-00-3912-4-3920 02
                                                  264-00-3912-3-3920 02

    SUNFLOWER ARMY AMMO PLNT REMED TRST FND       264-00-7255-7-7260 05
    -SB  480-SEC 168-SESS OF 2006-                264-00-7255-6-7260 05
    -K.S.A. 75-5671-

    NATURAL RESOURCES DAMAGES TRUST FUND          264-00-7265-7-7265 05              0.00
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7265-6-7265 05
    -K.S.A. 75-5672-

    NRDTF-EMERGENCY RESPONSE ACTIVITIES ACCT      264-00-7265-7-7268 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7265-6-7268 05
                                                  264-00-7265-5-7268 05

    NRDTF-NATRL RESCS RSTRATN ACTIV FEC ACCT      264-00-7265-7-7270 05
                                                  264-00-7265-6-7270 05

    GIFTS, GRANTS AND DONATIONS FUND-HEALTH       264-00-7311-7-7090 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-7311-6-7090 02
                                                  264-00-7311-5-7090 02
                                                  264-00-7311-4-7090 02
                                                  264-00-7311-3-7090 02

    GIFTS, GRANTS AND DONATIONS FUND-ENVIRON      264-00-7314-7-7095 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7314-6-7095 05

    SPECIAL BEQUEST FUND-HEALTH                   264-00-7366-7-7050 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-7366-6-7050 02
    -K.S.A. 75-5644-

    SPECIAL BEQUEST FUND-GRINDOL TRUST            264-00-7366-7-7055 02
    -SB  480-SEC 86-SESS OF 2006-                 264-00-7366-6-7055 02

    SPECIAL BEQUEST FUND-ENVIRONMENT              264-00-7367-7-7040 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7367-6-7040 05

 33 KS ESSENTIAL FUELS SUPPLY TRUST FUND          264-00-7397-7-7080 05
    -HB 2968-SEC 14-SESS OF 2006-
    -HB 2756-SEC 1-SESS OF 2006-

 33 ABVEGRND PETROL STRG TNK REL TRST             264-00-7398-7-7070 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7398-6-7070 05
    -K.S.A. 65-34,117-                            264-00-7398-5-7070 05
    -K.S.A. 65-34,129-                            264-00-7398-4-7070 05
                                                  264-00-7398-3-7070 05

 36 UNDERGRND PETRO STRG TNK REL TRST             264-00-7399-7-7060 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7399-6-7060 05
    -K.S.A. 65-34,117-                            264-00-7399-5-7060 05
    -K.S.A. 65-34,114-                            264-00-7399-4-7060 05
                                                  264-00-7399-3-7060 05
                                                  264-00-7399-2-7060 05

    DRYCLEANING FACILITY RELEASE TRUST FUND       264-00-7407-7-7250 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7407-6-7250 05
    -K.S.A. 65-34,146-                            264-00-7407-5-7250 05
                                                  264-00-7407-4-7250 05
                                                  264-00-7407-3-7250 05

    BROWNFIELDS REVOLVING LOAN FUND               264-00-7526-7-7100 05              0.00
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7526-6-7100 05

    BROWNFIELDS REV LOAN FUND FED GRANT LOAN      264-00-7526-7-7101 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7526-6-7101 05

    BROWNFIELDS REV LOAN FND FED GRANT ADMIN      264-00-7526-7-7102 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7526-6-7102 05

    BROWNFIELDS REV LOAN FND PRINCIPAL REPYM      264-00-7526-7-7103 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7526-6-7103 05

    BROWNFIELDS RLF INTEREST REPYM/PROC FEES      264-00-7526-7-7104 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7526-6-7104 05

    WATER POLLUTION CONTROL REVOLVING FUND        264-00-7530-7-7400 05              0.00

    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7400 05
    -K.S.A. 65-3322-

    WPCRF-RECYCLED LOAN ACCOUNT                   264-00-7530-7-7440 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7440 05

    WPCRF-FEDERAL GRANT LOAN ACCOUNT              264-00-7530-7-7450 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7450 05

    WPCRF-REVENUE FUND-INTEREST ACCOUNT           264-00-7530-7-7460 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7460 05

    WPCRF-REVENUE FUND-PRINCIPAL ACCOUNT          264-00-7530-7-7461 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7461 05

    WPCRF-REV FD-PRINCIPAL ACCT PREPAYMENTS       264-00-7530-7-7462 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7462 05

    WPCRF-DEBT SVC-STATE MATCH BOND ACCOUNT       264-00-7530-7-7470 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7470 05

    WPCRF-DEBT SVC-LEVERAGED BOND ACCOUNT         264-00-7530-7-7471 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7471 05

    WPCRF-ST MATCH RESERVE-ST MATCH EARNINGS      264-00-7530-7-7481 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7481 05

    WPCRF-RESERVE FUND-LEVERAGED ACCOUNT          264-00-7530-7-7482 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7482 05

    WPCRF-ADMINISTRATIVE EXPENSE ACCOUNT          264-00-7530-7-7490 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7490 05
                                                  264-00-7530-5-7490 05

    WPCRF-ENVIRONMENTAL INITIATIVES               264-00-7530-7-7495 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7495 05

    WPCRF REV BNDS-2000-II LEVERAGED RESERVE      264-00-7530-7-7522 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7522 05

    WPCRF RV BDS-2000-I STATE MATCH DEBT SVC      264-00-7530-7-7523 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7523 05

    WPCRF RV BDS-2000-II LEVERAGED DEBT SVC       264-00-7530-7-7524 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7524 05

    WPCRF REV BDS-2001II LEVRGD RESERVE ACCT      264-00-7530-7-7529 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7529 05

    WPCRF REV BNDS-2002 II LVRGD RESRVE ACCT      264-00-7530-7-7532 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7532 05

    WPCRF RV BDS-2001-I STATE MATCH DEBT SVC      264-00-7530-7-7534 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7534 05

    WPCRF RV BDS-2001-II LEVERAGED DEBT SVC       264-00-7530-7-7535 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7535 05

    WPCRF RV BDS-2002-II LEVERAGED DEBT SVC       264-00-7530-7-7536 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7536 05

    WPCRF REV BNDS-2004I STATE MATCH LOAN         264-00-7530-7-7537 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7537 05

    WPCRF REV BNDS-2004I SUSPENSE ACCOUNT         264-00-7530-7-7538 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7538 05

    WPCRF REV BNDS-2004II LVRGD LOAN ACCT         264-00-7530-7-7540 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7540 05

    WPCRF REV BNDS-2004II LVRGD RESRVE ACCT       264-00-7530-7-7541 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7541 05

    WPCRF RV BDS-2004-I STATE MATCH DEBT SVC      264-00-7530-7-7543 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7543 05

    WPCRF RV BDS-2004-II LEVERAGED DEBT SVC       264-00-7530-7-7544 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7544 05

    WPCRF RV BDS-2005 STATE MATCH LOAN ACCT       264-00-7530-7-7545 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7545 05

    WPCRF RV BDS-2005 LEVERAGED LOAN ACCT         264-00-7530-7-7546 05

    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7546 05

    WPCRF RV BDS-2005 COI ACCT                    264-00-7530-7-7547 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7547 05

    WPCRF RV BDS-2005 STATE MATCH DEBT SVC        264-00-7530-7-7548 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7548 05

    WPCRF RV BDS-2005 LEVERAGD DEBT SVC ACCT      264-00-7530-7-7549 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7530-6-7549 05

    WATER POLLUTION CONTRL REVOLVING FD           264-00-7531-7-7600 05              0.00
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7531-6-7600 05
    -K.S.A. 65-3322-

    WPCRF-1993 SER I STATE MATCH RESERVE          264-00-7531-7-7610 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7531-6-7610 05

    WPCRF-LOAN RESERVE ACCT-TOPEKA PROJECT        264-00-7531-7-7611 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7531-6-7611 05

    WPCRF-LOAN RSV ACCT-TOPEKA PROJ EARNINGS      264-00-7531-7-7612 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7531-6-7612 05

    WPCRF-TOPEKA HALFDAY-RESERVE ACCOUNT          264-00-7531-7-7613 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7531-6-7613 05

    WPCRF-TOPEKA HALFDAY-RESERV INT EARNINGS      264-00-7531-7-7614 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7531-6-7614 05

    WPCRF-TOPEKA WEST BRANCH-RESERVE ACCOUNT      264-00-7531-7-7615 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7531-6-7615 05

    WPCRF-TOPEKA WEST BRANCH-RES INT EARNING      264-00-7531-7-7616 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7531-6-7616 05

    WPCRF-METRO TOPEKA AIRPORT AUTH-RESERVE       264-00-7531-7-7617 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7531-6-7617 05

    WPCRF-METRO TOPEKA AIRPT AUTH-RES INTRST      264-00-7531-7-7618 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7531-6-7618 05

    WPCRF-SRF-SURCHARGE ACCT                      264-00-7531-7-7620 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7531-6-7620 05
                                                  264-00-7531-5-7620 05
                                                  264-00-7531-4-7620 05

    WPCRF-TOPEKA OAKLAND AMMONIA-RESRVE ACCT      264-00-7531-7-7621 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7531-6-7621 05

    WPCRF-TOPEKA OAKLAND AMMONIA-RESERVE INT      264-00-7531-7-7622 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7531-6-7622 05

    WPCRF-KC CSO PHASE I-RESERVE ACCT             264-00-7531-7-7623 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7531-6-7623 05

    WPCRF-KC CSO PHASE I-RESERVE INT              264-00-7531-7-7624 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7531-6-7624 05

    WPCRF-KC PLANT NO. 8-RESERVE ACCOUNT          264-00-7531-7-7640 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7531-6-7640 05

    WPCRF-KC PLANT NO. 8-RES INTEREST EARN        264-00-7531-7-7641 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7531-6-7641 05

    WPCRF-KC SOLIDS HNDLNG IMPRVMNT-RESERVE       264-00-7531-7-7642 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7531-6-7642 05

    WPCRF-KC SOLIDS HNDLNG IMP-RES INT EARN       264-00-7531-7-7643 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7531-6-7643 05

    WPCRF-KC BRENNER HEIGHTS-RESERVE              264-00-7531-7-7644 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7531-6-7644 05

    WPCRF-KC BRENNER HEIGHTS-RES INTER EARN       264-00-7531-7-7645 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7531-6-7645 05

    WPCRF-TOPEKA OAKLAND-RESERVE ACCOUNT          264-00-7531-7-7646 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7531-6-7646 05

    WPCRF-TOPEKA OAKLAND-RESERVE INTER EARN       264-00-7531-7-7647 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7531-6-7647 05


    WPCRF-TOPEKA WATER PLANT-RESERVE ACCT         264-00-7531-7-7648 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7531-6-7648 05

    WPCRF-TOPEKA WATER PLANT-RESV INTER EARN      264-00-7531-7-7649 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7531-6-7649 05

    WPCRF REV BNDS-2000-I STATE MTCH RESERVE      264-00-7531-7-7650 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7531-6-7650 05

    WPCRF REV BNDS-2001I STATE MTCH RESERVE       264-00-7531-7-7651 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7531-6-7651 05

    PUBLIC WATER SUPPLY REVOLVING LOAN FUND       264-00-7538-7-7700 05              0.00
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7538-6-7700 05
    -K.S.A. 65-163(E)-

    PWSRLF-LEVERAGED LOAN ACCOUNT                 264-00-7538-7-7710 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7538-6-7710 05

    PWSRLF-2004 LEVERAGED LOAN ACCOUNT            264-00-7538-7-7713 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7538-6-7713 05

    PWSRLF-GENERAL RECYCLED LOAN ACCOUNT          264-00-7538-7-7715 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7538-6-7715 05

    PWSRLF-REVENUE FUND-INTEREST ACCOUNT          264-00-7538-7-7720 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7538-6-7720 05

    PWSRLF-2000 REVENUE FUND-INTEREST ACCT        264-00-7538-7-7721 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7538-6-7721 05

    PWSRLF-REVENUE FUND-PRINCIPAL ACCT            264-00-7538-7-7725 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7538-6-7725 05

    PWSRLF-REV FUND-PRINCIPAL ACCT-PREPAYMTS      264-00-7538-7-7726 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7538-6-7726 05

    PWSRLF-DEBT SERVICE FUND-STATE MATCH          264-00-7538-7-7730 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7538-6-7730 05

    PWSRLF-2000-I STATE MATCH DEBT SERV ACCT      264-00-7538-7-7731 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7538-6-7731 05

    PWSRLF-2002-1 STATE MATCH DEBT SERV ACCT      264-00-7538-7-7732 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7538-6-7732 05

    PWSRLF-2004 STATE MATCH DEBT SERV ACCT        264-00-7538-7-7733 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7538-6-7733 05

    PWSRLF-DEBT SERVICE FUND-LEVERAGED ACCT       264-00-7538-7-7735 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7538-6-7735 05

    PWSRLF-2000-2 LEVERAGED DEBT SERV ACCT        264-00-7538-7-7736 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7538-6-7736 05

    PWSRLF-2002-2 LEVERAGED DEBT SERV ACCT        264-00-7538-7-7737 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7538-6-7737 05

    PWSRLF-2004 LEVERAGED DEBT SERV ACCT          264-00-7538-7-7738 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7538-6-7738 05

    PWSRLF-LEVERAGED BOND RESERVE FUND ACCT       264-00-7538-7-7750 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7538-6-7750 05

    PWSRLF-LVRGD BD RSV FD-SUPP RESERVE ACCT      264-00-7538-7-7751 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7538-6-7751 05

    PWSRLF-2000-2 LEVERAGED BOND RESERV ACCT      264-00-7538-7-7752 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7538-6-7752 05

    PWSRLF-2002-2 LEVERAGED BOND RESERV ACCT      264-00-7538-7-7753 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7538-6-7753 05

    PWSRLF-2004 LEVERAGED BOND RESERV ACCT        264-00-7538-7-7754 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7538-6-7754 05

    PUBLIC WATER SUPPLY LOAN FUND                 264-00-7539-7-7800 05              0.00
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7800 05
    -K.S.A. 65-163(E)-

    PWSLF-SURCHARGE-ADVISORY SERVICE FEES         264-00-7539-7-7805 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7805 05


    PWSLF-PARTICIPATION FEES                      264-00-7539-7-7810 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7810 05

    PWSLF-SERVICE FEES                            264-00-7539-7-7815 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7815 05

    PWSLF-ADMINISTRATIVE EXPENSE (1452G)          264-00-7539-7-7820 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7820 05
                                                  264-00-7539-5-7820 05
                                                  264-00-7539-4-7820 05

    PWSLF-TECHNICAL ASSISTANCE (1452G)            264-00-7539-7-7825 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7825 05
                                                  264-00-7539-5-7825 05

    PWSLF-PWSS GRANT SUPPLEMENT (1452G)           264-00-7539-7-7830 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7830 05
                                                  264-00-7539-5-7830 05
                                                  264-00-7539-4-7830 05

    PWSLF-SOURCE WATER ASSESSMENT (1452K)         264-00-7539-7-7835 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7835 05

    PWSLF-RESERVE ACCT-CONS RWD #1-LV CO          264-00-7539-7-7845 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7845 05

    PWSLF-RESERVE ACCT-RWD#4 MARION CO            264-00-7539-7-7846 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7846 05

    PWSLF-RESERVE INT ACCT-RWD#4 MARION CO        264-00-7539-7-7847 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7847 05

    PWSLF-RESERVE ACCT-RWD#3 SHAWNEE CO           264-00-7539-7-7848 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7848 05

    PWSLF-RESERVE INT ACCT-RWD#3 SHAWNEE CO       264-00-7539-7-7849 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7849 05

    PWSLF-RESERVE INTEREST ACCT-RWD #1-LV CO      264-00-7539-7-7850 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7850 05

    PWSLF-RESERVE ACCT-RWD#1 HARVEY CO            264-00-7539-7-7851 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7851 05

    PWSLF-RESERVE INT ACCT-RWD #1-HARVEY CO       264-00-7539-7-7852 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7852 05

    PWSLF-RESERVE ACCOUNT-PUB WHLSALE WSD#17      264-00-7539-7-7853 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7853 05

    PWSLF-RESERVE INT ACCT-PUB WHLSLE WSD#17      264-00-7539-7-7854 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7854 05

    PWSLF-RESERVE ACCT-RWD#2 MIAMI CO             264-00-7539-7-7855 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7855 05

    PWSLF-RESERVE ACCT-RWD#8 BUTLER CO            264-00-7539-7-7856 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7856 05

    PWSLF-RESERVE INT ACCT-RWD #8-BUTLER CO       264-00-7539-7-7857 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7857 05

    PWSLF-RESERVE ACCT-RWD#5 CRAWFORD CO          264-00-7539-7-7858 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7858 05

    PWSLF-RESRVE INT ACCT-RWD #5-CRAWFORD CO      264-00-7539-7-7859 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7859 05

    PWSLF-RESERVE INT ACCT-RWD#2 MIAMI CO         264-00-7539-7-7860 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7860 05

    PWSLF-RESERVE ACCT-RWD#3 MARSHALL CO          264-00-7539-7-7863 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7863 05

    PWSLF-RESV INT ACCT-RWD #3-MARSHALLL CO       264-00-7539-7-7864 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7864 05

    PWSLF-RESERVE ACCT-RWD#1 FINNEY CO            264-00-7539-7-7865 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7865 05

    PWSLF-RESERVE ACCT-RWD#5 DONIPHAN CO          264-00-7539-6-7868 05
    -ACCOUNT CLOSED-


    PWSLF-RESERVE INT ACCT-RWD#5 DONIPHAN CO      264-00-7539-6-7869 05
    -ACCOUNT CLOSED-

    PWSLF-RESERVE INT ACCT-RWD#1 FINNEY CO        264-00-7539-7-7870 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7870 05

    PWSLF-RESERVE ACCT-RWD#5 DOUGLAS CO           264-00-7539-7-7871 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7871 05

    PWSLF-RESERVE INT ACCT-RWD#5 DOUGLAS CO       264-00-7539-7-7872 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7872 05

    PWSLF-RESERVE ACCT-RWD#1 JACKSON CO           264-00-7539-7-7873 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7873 05

    PWSLF-RESERVE INT ACCT-RWD#1 JACKSON CO       264-00-7539-7-7874 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7874 05

    PWSLF-RESERVE ACCOUNT-PUB WHLSALE WSD#4       264-00-7539-7-7875 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7875 05

    PWSLF-RESV ACCT-CONSOLID RWD#1 SHWNEE CO      264-00-7539-7-7876 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7876 05

    PWSLF-RESV INT-CONSOLID RWD#1 SHAWNEE CO      264-00-7539-7-7877 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7877 05

    PWSLF-RESV ACCT-RWD#7 LEAVENWORTH CO          264-00-7539-7-7878 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7878 05

    PWSLF-RESV INT-RWD#7 LEAVENWORTH CO           264-00-7539-7-7879 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7879 05

    PWSLF-RESERVE INT ACCT-PUB WHLSALE WSD#4      264-00-7539-7-7880 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7880 05

    PWSLF-RESERVE ACCT-RWD#1 JEWEL CO             264-00-7539-7-7881 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7881 05
    -ACCOUNT CLOSED-

    PWSLF-RESERVE INTEREST ACCT-RWD #1-JEWEL      264-00-7539-7-7882 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7882 05

    PWSLF-RESERVE ACCT-PUBLIC WHOLESALE #4.2      264-00-7539-7-7883 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7883 05

    PWSLF-RES INT ACCT-PUBLIC WHOLESALE #4.2      264-00-7539-7-7884 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7884 05

    PWSLF-RESERVE ACCT-RWD#7 JOHNSON CO           264-00-7539-7-7885 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7885 05

    PWSLF-RESERVE ACCT-RWD #4 POTTAWATOMIE        264-00-7539-7-7888 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7888 05

    PWSLF-RESERV INT ACCT-RWD#4 POTTAWATOMIE      264-00-7539-7-7889 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7889 05

    PWSLF-RESERVE INT ACCT-RWD#7 JOHNSON CO       264-00-7539-7-7890 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7890 05

    PWSLF-RESERVE ACCT-RWD #4 GEARY CO            264-00-7539-7-7891 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7891 05

    PWSLF-RESERVE INT ACCT-RWD#4 GEARY CO         264-00-7539-7-7892 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7892 05

    PWSLF-RESERVE ACCT-RWD#6 JOHNSON CO           264-00-7539-7-7895 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7895 05

    PWSLF-RESERVE ACCT-RWD #7.2 JOHNSON CO        264-00-7539-7-7896 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7896 05

    PWSLF-RESRVE INT ACCT-RWD#7.2 JOHNSON CO      264-00-7539-7-7897 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7897 05

    PWSLF-RESERVE ACCT-RWD #1 MARION CO           264-00-7539-7-7898 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7898 05

    PWSLF-RESRVE INT ACCT-RWD# 1 MARION CO        264-00-7539-7-7899 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7899 05

    PWSLF-RESERVE INT ACCT-RWD#6 JOHNSON CO       264-00-7539-7-7900 05

    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7900 05

    PWSLF-RESERVE ACCT-RWD #4 OSAGE CO            264-00-7539-7-7901 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7901 05

    PWSLF-RESRVE INT ACCT-RWD# 4 OSAGE CO         264-00-7539-7-7902 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7902 05

    PWSLF-RESERVE ACCT-RWD #2 HARPER CO           264-00-7539-7-7903 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7903 05

    PWSLF-RESRVE INT ACCT-RWD# 2 HARPER CO        264-00-7539-7-7904 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7904 05

    PWSLF-RESERVE ACCT-RWD #1 CLOUD CO            264-00-7539-7-7905 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7905 05

    PWSLF-RESRVE INT ACCT-RWD# 1 CLOUD CO         264-00-7539-7-7906 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7906 05

    PWSLF-RESERVE ACCT-RWD #3.2 MARSHALL CO       264-00-7539-7-7907 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7907 05

    PWSLF-RESV INT ACCT-RWD# 3.2 MARSHALL CO      264-00-7539-7-7908 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7908 05

    PWSLF-RESERVE ACCT-RWD #3 OSAGE CO            264-00-7539-7-7909 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7909 05

    PWSLF-RESV INT ACCT-RWD# 3 OSAGE CO           264-00-7539-7-7910 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7910 05

    PWSLF-RESERVE ACCT-RWD#7 CRAWFORD CO          264-00-7539-7-7911 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7911 05

    PWSLF-RESV INT ACCT-RWD# 7 CRAWFORD CO        264-00-7539-7-7912 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7912 05

    PWSLF-RESERVE ACCT-RWD#1 WOODSON CO           264-00-7539-7-7913 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7913 05

    PWSLF-RESV INT ACCT-RWD# 1 WOODSON CO         264-00-7539-7-7914 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7914 05

    PWSLF-RESERVE ACCT-TOPEKA 1                   264-00-7539-7-7915 05
    -SB  480-SEC 87-SESS OF 2006-                 264-00-7539-6-7915 05

    PWSLF-RESV INT ACCT-TOPEKA 1                  264-00-7539-7-7916 05
                                                  264-00-7539-6-7916 05

    PWSLF-RESERVE ACCT-TOPEKA 2                   264-00-7539-7-7917 05
                                                  264-00-7539-6-7917 05

    PWSLF-RESV INT ACCT-TOPEKA 2                  264-00-7539-7-7918 05
                                                  264-00-7539-6-7918 05

    PWSLF-RESERVE ACCT-TOPEKA 3                   264-00-7539-7-7919 05

    PWSLF-RESV INT ACCT-TOPEKA 3                  264-00-7539-7-7920 05

    PWSLF-RESERVE ACCT-TOPEKA 4                   264-00-7539-7-7921 05

    PWSLF-RESV INT ACCT-TOPEKA 4                  264-00-7539-7-7922 05

    PWSLF-RESERVE ACCT-TOPEKA 5                   264-00-7539-7-7923 05

    PWSLF-RESV INT ACCT-TOPEKA 5                  264-00-7539-7-7924 05

    PWSLF-RESERVE ACCT-TOPEKA 6                   264-00-7539-7-7925 05

    PWSLF-RESV INT ACCT-TOPEKA 6                  264-00-7539-7-7926 05

    PWSLF-RESERVE ACCT-NEMAHA CO. RWD #3          264-00-7539-7-7927 05

    PWSLF-RESV INT ACCT-NEMAHA CO.RWD #3          264-00-7539-7-7928 05

    SP BEQUEST FD-ROUSH NON-EXPEND ENDOW ACC      264-00-7620-7-7330 05              0.00
    -SB  480-SEC 86-SESS OF 2006-                 264-00-7620-6-7330 05

    VITAL STATISTICS SYSTM PROJ-2001W-2 FUND      264-00-8206-7-8200 05              0.00
    -SB  480-SEC 169-SESS OF 2006-                264-00-8206-6-8200 05

    VITAL STATISTICS SYSTEM-2001W-2 PJT ACCT      264-00-8206-7-8201 05

    -SB  480-SEC 169-SESS OF 2006-                264-00-8206-6-8201 05
                                                  264-00-8206-3-8201 05

    VITAL STATISTICS SYSTEM-2001W-2 P&I ACCT      264-00-8206-7-8203 05
    -SB  480-SEC 169-SESS OF 2006-                264-00-8206-6-8203 05

    SUSPENSE FUND                                 264-00-9015-7-9000 05
    -SB  480-SEC 168-SESS OF 2006-                264-00-9015-6-9000 05

    CREDIT CARD CLEARING FUND                     264-00-9430-7-9400 05
    -K.S.A. 75-30,100-                            264-00-9430-6-9400 05

    KDHE OFF-BUDGET CLEARING FUND-ENVIRONMNT      264-00-9500-7-9500 02
    -SB  480-SEC 168-SESS OF 2006-                264-00-9500-6-9500 02
                                                  264-00-9500-5-9500 02

    KDHE OFF-BUDGET CLEARING FUND-ENVIRONMNT      264-00-9500-7-9510 02
    -SB  480-SEC 168-SESS OF 2006-                264-00-9500-6-9510 02


 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
        264-2000-06-2107  264-2000-07-2107 $          0.00
        264-2000-06-2109  264-2000-07-2109            0.00

 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. 49-420

 20 DURING THE FISCAL YEAR ENDING JUNE 30, 2007,
    THE SECRETARY OF HEALTH AND ENVIRONMENT WITH THE
    APPROVAL OF THE DIRECTOR OF THE BUDGET MAY TRANS-
    FER ANY PART OF ANY ITEM OF APPROPRIATION FOR THE
    FISCAL YEAR ENDING JUNE 30, 2007, FROM THE STATE
    GENERAL FUND FOR THE DIVISION OF HEALTH OR FOR THE
    DIVISION OF ENVIRONMENT TO ANOTHER ITEM OF
    APPROPRIATION FOR FISCAL YEAR 2007 FROM THE STATE
    GENERAL FUND OF THE DEPARTMENT OF HEALTH AND
    ENVIRONMENT.

 21 ON JULY 1, 2006, AND ON THE FIRST DAY OF EACH
    MONTH THEREAFTER, THE DIRECTOR OF ACCOUNTS &
    REPORTS SHALL TRANSFER FROM THE FOOD INSPECTION
    FEE FUND TO THE FOOD SERVICE INSPECTION REIMBURSE-
    MENT FUND AN AMOUNT EQUAL TO 80% OF ALL FEES
    CREDITED TO THE FOOD INSPECTION FEE FUND WHERE
    FOOD SERVICE INSPECTION SERVICES ARE PROVIDED BY A
    LOCAL AGENCY UNDER CONTRACT WITH THE SECRETARY TO
    INSPECT FOOD SERVICE ESTABLISHMENTS LOCATED IN A
    MUNICIPALITY.

 22 ON JULY 1, 2006, AND ON OTHER OCCASIONS WHEN
    NECESSARY, THE DIRECTOR OF ACCOUNTS & REPORTS
    SHALL TRANSFER AMOUNTS SPECIFIED BY THE SECRETARY
    OF HEALTH AND ENVIRONMENT, WHICH AMOUNTS CONSTI-
    TUTE REIMBURSEMENTS, CREDITS AND OTHER AMOUNTS
    RECEIVED BY THE DEPARTMENT FOR ACTIVITIES RELATED
    TO FEDERAL PROGRAMS, FROM SPECIFIED SPECIAL
    REVENUE FUNDS OF THE DIVISION OF HEALTH OR OF THE
    DIVISION OF ENVIRONMENT TO THE SPONSORED PROJECT
    OVERHEAD FUND-HEALTH OR THE SPONSORED PROJECT
    OVERHEAD FUND-ENVIRONMENT.

 23 ON JULY 1, 2006, THE DIRECTOR OF ACCOUNTS AND
    REPORTS SHALL TRANSFER $200,000 FROM THE HEALTH
    CARE STABILIZATION FUND OF THE HEALTH CARE
    STABILIZATION FUND BOARD OF GOVERNORS TO THE
    HEALTH FACILITIES REVIEW FUND.

 24 ON JULY 1, 2006, OR AS SOON THEREAFTER AS MONEYS
    ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS & REPORTS
    SHALL TRANSFER $2,137,856 FROM THE CHILD CARE

    DEVELOPMENT BLOCK GRANT FEDERAL FUND OF THE
    DEPARTMENT OF SOCIAL AND REHABILITATION SERVICES
    TO THE CHILD CARE AND DEVELOPMENT BLOCK GRANT-
    FEDERAL FUND.

 25 DURING FY 07 TRANSFERS MAY BE MADE FROM THE
    MEDICARE FUND-FEDERAL TO THE STATE FIRE MARSHALL
    PER CONTRACT BETWEEN THE SECRETARY OF HEALTH AND
    ENVIRONMENT AND THE STATE FIRE MARSHALL.

 26 DURING THE FISCAL YEAR ENDING JUNE 30, 2007, THE
    DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER
    AN AMOUNT OR AMOUNTS SPECIFIED BY THE SECRETARY OF
    HEALTH AND ENVIRONMENT FROM ANY ONE OR MORE
    SPECIAL REVENUE FUNDS OF THE DIVISION OF HEALTH
    OR OF THE DIVISION OF ENVIRONMENT TO THE SPONSORED
    PROJECT OVERHEAD FUND OF THE DIVISION OF HEALTH OR
    OF THE DIVISION OF ENVIRONMENT FOR ADMINISTRATIVE
    EXPENSES.

 27 DURING THE FISCAL YEAR ENDING JUNE 30, 2007, THE
    DIRECTOR OF ACCOUNTS AND REPORTS SHALL NOT MAKE
    THE TRANSFERS OF AMOUNTS OF INTEREST EARNINGS AS
    DIRECTED TO BE MADE ON OR BEFORE THE 10TH DAY OF
    EACH MONTH BY K.S.A. 2001 SUPP. 65-3024 AND
    AMENDMENTS THERETO.

 28 DURING THE FISCAL YEAR ENDING JUNE 30, 2007, THE
    AMOUNTS TRANSFERRED BY THE DIRECTOR OF ACCOUNTS
    AND REPORTS FROM EACH OF THE SPECIAL REVENUE FUNDS
    OF THE DIVISION OF HEALTH TO THE SPONSORED PROJECT
    OVERHEAD FUND-HEALTH AND FROM EACH OF THE SPECIAL
    REVENUE FUNDS OF THE DIVISION OF ENVIRONMENT TO
    THE SPONSORED PROJECT OVERHEAD FUND-ENVIRONMENT
    MAY INCLUDE AMOUNTS EQUAL TO UP TO 25% OF THE
    EXPENDITURES FROM SUCH SPECIAL REVENUE FUND,
    EXCEPT EXPENDITURES FOR CONTRACTUAL SERVICES.

 29 IN ADDITION TO OTHER PURPOSES FOR WHICH EXPENDI-
    TURES MAY BE MADE FROM THE HEALTH AND ENVIRONMENT
    TRAINING FEE FUND-HEALTH FOR FISCAL YEAR 2007,
    EXPENDITURES MAY BE MADE FOR FISCAL YEAR 2007 FOR
    AGENCY OPERATIONS FOR THE DIVISION OF HEALTH.

 30 DURING THE FISCAL YEAR ENDING JUNE 30, 2007, THE
    SECRETARY OF HEALTH AND ENVIRONMENT, 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 TO ANOTHER ITEM OF APPROPRIATION FROM THE
    STATE WATER PLAN FUND.

 31 ANY APPROPRIATION OF STATE GENERAL FUND MONEYS FOR
    THE FISCAL YEAR ENDING JUNE 30, 2006, TO PAY COSTS
    DESCRIBED IN K.S.A. 48-1625(C) SHALL BE
    REPAID TO THE STATE GENERAL FUND FROM THE RADIA-
    TION CONTROL OPERATIONS FEE FUND.  ON AND AFTER
    JULY 1, 2006, AS MONEYS ARE AVAILABLE, BUT NOT
    LATER THAN JUNE 30, 2008, THE DIRECTOR OF ACCOUNTS
    AND REPORTS SHALL TRANSFER MONEYS FROM THE RADIA-
    TION CONTROL OPERATIONS FEE FUND TO THE STATE
    GENERAL FUND TO REPAY SUCH MONEYS.

 32 DURING THE FISCAL YEAR ENDING JUNE 30, 2007, THE
    DIRECTOR OF THE BUDGET SHALL CERTIFY TO THE DIREC-
    TOR OF ACCOUNTS AND REPORTS AN AMOUNT TO BE TRANS-
    FERRED FROM THE STATE GENERAL FUND TO THE AVIAN
    FLU VACCINE STATE FUND BY THE STATE FINANCE
    COUNCIL.  THE DIRECTOR OR ACCOUNTS & REPORTS SHALL
    TRANSFER THE AMOUNT SPECIFIED IN ACCORDANCE WITH
    SUCH CERTIFICATION FROM THE STATE GENERAL FUND TO
    THE AVIAN FLU VACCINE STATE FUND.  THE AGGREGATE
    OF ALL AMOUNTS TRANSFERRRED FROM THE STATE GENERAL
    FUND SHALL NOT EXCEED $10,000,000.

 33 DURING THE FISCAL YEAR ENDING JUNE 30, 2007, THE
    DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER AN
    AMOUNT OR AMOUNTS SPECIFIED BY THE SECRETARY OF
    HEALTH & ENVIRONMENT FROM THE ABOVEGROUND PETRO-
    LEUM STORAGE TANK RELEASE TRUST FUND TO THE KANSAS
    ESSENTIAL FUELS SUPPLY TRUST FUND.  THE AGGREGATE
    OF ALL SUCH AMOUNTS SHALL NOT EXCEED $250,000.


 34 IN ADDITION TO OTHER PURPOSES FOR WHICH EXPENDI-
    TURES MAY BE MADE FROM THE HEALTH AND ENVIRONMENT
    TRAINING FEE FUND-ENVIRONMENT FOR FISCAL YEAR 2007
    EXPENDITURES MAY BE MADE FOR FISCAL YEAR 2007 FOR
    AGENCY OPERATIONS FOR THE DIVISION OF ENVIRONMENT.

 35 ON OR BEFORE JUNE 30, 2007, THE DIRECTOR OF
    ACCOUNTS & REPORTS SHALL TRANSFER $250,000 FROM
    THE STATE GENERAL FUND TO THE WASTE TIRE MANAGEMNT
    FUND OF THE DEPARTMENT OF HEALTH AND ENVIRONMENT.

 36 ON OR BEFORE JUNE 30, 2007, THE DIRECTOR OF ACCNTS
    & REPORTS SHALL TRANSFER $2,500,000 FROM THE STATE
    GENERAL FUND TO THE UNDERGROUND PETROLEUM STORAGE
    TANK RELEASE TRUST FUND.  SUCH TRANSFER SHALL BE
    CONSIDERED TO BE A DEMAND TRANSFER FROM THE STATE
    GENERAL FUND.