STATE OF KANSAS
DEPARTMENT OF ADMINISTRATION
FISCAL YEAR 2008 CENTRAL CHART OF ACCOUNTS
DIVISION OF ACCOUNTS AND REPORTS
(JULY 1, 2007 TO JUNE 30, 2008)
CORPORATION COMMISSION REV. 05/05/08
PROGRAM CODES
01000. ADMINISTRATIVE SERVICES
01010. GENERAL MANAGEMENT AND ADMINISTRATION
01020. FISCAL PLANNING AND MANAGEMENT
01030. DOCKETS
01040. PERSONNEL
01050. SUPPORT SERVICES
01060. PUBLIC INFORMATION SERVICES
01080. PLANNING AND RESEARCH
01090. CITIZEN'S UTILITY RATEPAYERS BOARD
01100. COMMISSIONERS ADVISORY COUNCIL
01130. LEGAL SERVICES
01970. WORD PROCESSING-ADMINISTRATION
01980. DATA PROCESSING-ADMINISTRATION
64000. UTILITIES
64010. UTILITIES ADMINISTRATION
64300. GAS PIPELINE SAFETY
67000. CONSERVATION
67010. CONSERVATION ADMINISTRATION
67011. MINERAL LEASING FED FUNDS
67300. UNDERGROUND INJECTION CONTROL
67500. DATA MANAGEMENT SYSTEM
67800. OIL ASSESSMENTS-RECEIPTS ONLY
67900. GAS ASSESSMENTS-RECEIPTS ONLY
69000. TRANSPORTATION
69010. TRANSPORTATION ADMINISTRATION
69300. MOTOR CARRIER SAFETY ASSISTANCE (MCASP)
69310. RAILROAD OR OPERATION LIFESAVER
80000. ENERGY PROGRAMS
80010. ENERGY PROGRAMS ADMINISTRATION
OPERATING FUNDS
APPROPRIATION
ACCOUNT OR EXPENDITURE
FUND OR ACCOUNT TITLE NUMBER F LIMITATIONS
GENERAL FUND RECEIPT ONLY 143-00-1000-8-9559 01 0.00
143-00-1000-7-9559 01
07 PUBLIC SERVICE REGULATION FUND 143-00-2019-8-0100 01 7,878,517.00
20 -HB 2368-SEC 105-SESS OF 2007- 143-00-2019-7-0100 01
23 -K.S.A. 66-1A01- 143-00-2019-6-0100 01
25 -SB 357-SEC 18-SESS OF 2007- 143-00-2019-5-0100 01
-STATE FINANCE COUNCIL RESOLUTION 07-565
PUBLIC SERV REG FUND-OTHER OPERATING EXP 143-00-2019-4-1002 01 0.00
-ACCOUNT CLOSED- 143-00-2019-3-1002 01
143-00-2019-2-1002 01
PUBLIC SERV REG FND-OFFICIAL HOSPITALITY 143-00-2019-8-1008 01 1,260.00
-HB 2368-SEC 105-SESS OF 2007- 143-00-2019-7-1008 01
-SB 357-SEC 18-SESS OF 2007- 143-00-2019-6-1008 01
07 GAS PIPELINE INSPECTION FEE FUND 143-00-2023-8-1100 01
23 -HB 2368-SEC 105-SESS OF 2007- 143-00-2023-7-1100 01
-K.S.A. 66-1,155- 143-00-2023-6-1100 01
07 CONSERVATION FEE FUND 143-00-2130-8-2000 01 6,358,172.00
21 -HB 2368-SEC 105-SESS OF 2007- 143-00-2130-7-2000 01
23 -K.S.A. 55-143- 143-00-2130-6-2000 01
24 -SB 357-SEC 18-SESS OF 2007- 143-00-2130-5-2000 01
-K.S.A. 55-193-
-STATE FINANCE COUNCIL RESOLUTION 07-565
CFF-COLLECTION FEES 143-00-2130-8-2006 01
-HB 2368-SEC 105-SESS OF 2007- 143-00-2130-7-2006 01
CFF-PLUG ABANDONED WELLS & TESTING WELLS 143-00-2130-8-2009 01
-HB 2368-SEC 105-SESS OF 2007- 143-00-2130-7-2009 01
143-00-2130-6-2009 01
143-00-2130-5-2009 01
143-00-2130-2-2009 01
CONSERV FEE FUND-OFFICIAL HOSPITALITY 143-00-2130-8-2028 01 120.00
-HB 2368-SEC 105-SESS OF 2007- 143-00-2130-7-2028 01
-SB 357-SEC 18-SESS OF 2007-
21 ABANDONED OIL AND GAS WELL FUND 143-00-2143-8-2100 01
23 -HB 2368-SEC 105-SESS OF 2007- 143-00-2143-7-2100 01
24 -K.S.A. 55-192- 143-00-2143-6-2100 01
-K.S.A. 55-193- 143-00-2143-5-2100 01
23 WELL PLUGGING ASSURANCE FUND 143-00-2180-8-2110 01
-HB 2368-SEC 105-SESS OF 2007- 143-00-2180-7-2110 01
-K.S.A. 55-166-
23 NATURAL GAS UNDERGROUND STORAGE FEE FUND 143-00-2181-8-2120 01
-HB 2368-SEC 105-SESS OF 2007- 143-00-2181-7-2120 01
-K.S.A. 55-1,116- 143-00-2181-6-2120 01
10 INSERVICE EDUCATION WORKSHOP FEE FUND 143-00-2316-8-2300 01
23 -HB 2368-SEC 105-SESS OF 2007- 143-00-2316-7-2300 01
143-00-2316-6-2300 01
INSER ED WKSHP FEE FUND-GAS PIPELINE-OOE 143-00-2316-8-2302 01
-HB 2368-SEC 105-SESS OF 2007- 143-00-2316-7-2302 01
22 KETA DEVELOPMENT FUND 143-00-2355-8-2010 01 1,000,000.00
-HB 2368-SEC 105-SESS OF 2007-
CARBON DIOXIDE INJCTN WELL/UNDRGD STO FD 143-00-2358-8-2500 01
-HB 2419-SEC 3-SESS OF 2007-
-SB 357-SEC 18-SESS OF 2007-
23 FACILITY CONSERVATION IMPROVEMENT PGM FD 143-00-2432-8-2400 01
-HB 2368-SEC 105-SESS OF 2007- 143-00-2432-7-2400 01
143-00-2432-6-2400 01
23 ENERGY GRANTS MANAGEMENT FUND-STRIPPER 143-00-2667-8-4000 01
-HB 2368-SEC 105-SESS OF 2007- 143-00-2667-7-4000 01
-K.S.A. 74-617- 143-00-2667-6-4000 01
EGMF-ENERGY RELATED GRANTS, NON-FEDERAL 143-00-2667-8-4100 01
-HB 2368-SEC 105-SESS OF 2007- 143-00-2667-7-4100 01
143-00-2667-6-4100 01
EGMF-FPVEF-EXXON REFUND 143-00-2667-8-4700 01
-HB 2368-SEC 105-SESS OF 2007- 143-00-2667-7-4700 01
EGMF-FPVEF-WELL LIT-SECP-CNTR-OTH OP EXP 143-00-2667-8-5102 01
-HB 2368-SEC 105-SESS OF 2007- 143-00-2667-7-5102 01
23 MOTOR CARRIER LICENSE FEES FUND 143-00-2812-8-5500 01 1,963,106.00
26 -HB 2368-SEC 105-SESS OF 2007- 143-00-2812-7-5500 01
27 -K.S.A. 66-1,142- 143-00-2812-6-5500 01
-K.S.A. 66-1A01- 143-00-2812-5-5500 01
-SB 357-SEC 18-SESS OF 2007-
-STATE FINANCE COUNCIL RESOLUTION 07-565
MCLFF-OFFICIAL HOSPITALITY 143-00-2812-8-5508 01 120.00
-HB 2368-SEC 105-SESS OF 2007- 143-00-2812-7-5508 01
-SB 357-SEC 18-SESS OF 2007-
ENERGY RELATED GRANTS-FEDERAL FUND 143-00-3029-8-3400 01
-HB 2368-SEC 105-SESS OF 2007- 143-00-3029-7-3400 01
-K.S.A. 74-616- 143-00-3029-6-3400 01
OTHER FEDERAL GRANTS FUND 143-00-3049-8-3800 01
-HB 2368-SEC 105-SESS OF 2007- 143-00-3049-7-3800 01
GAS PIPELINE SAFETY PROGRAM-FEDERAL FUND 143-00-3632-8-3000 01
-HB 2368-SEC 105-SESS OF 2007- 143-00-3632-7-3000 01
143-00-3632-6-3000 01
PIPELINE DAMAGE PREVENTN GRT PGM FED FD 143-00-3633-8-3120 01
-HB 2368-SEC 105-SESS OF 2007- 143-00-3633-7-3120 01
ENERGY CONSERVATION PLAN-FEDERAL FUND 143-00-3682-8-3500 01
-HB 2368-SEC 105-SESS OF 2007- 143-00-3682-7-3500 01
143-00-3682-6-3500 01
UNDERGROUND INJECT CNTRL CLASS II-FED 143-00-3768-8-3700 01
-HB 2368-SEC 105-SESS OF 2007- 143-00-3768-7-3700 01
SUSPENSE FUND 143-00-9007-8-9000 01
-HB 2368-SEC 105-SESS OF 2007- 143-00-9007-7-9000 01
BASE STATE REGISTRATION CLEARING FUND 143-00-9062-8-9100 01
-HB 2368-SEC 105-SESS OF 2007- 143-00-9062-7-9100 01
-K.S.A. 66-1,139A-
CREDIT CARD CLEARING FUND 143-00-9401-8-9400 01
-HB 2368-SEC 105-SESS OF 2007- 143-00-9401-7-9400 01
-K.S.A. 75-30,100-
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. 55-176, 55-609,
55-711, 55-901, 55-155, 661A01, 66-1,152,
66-1,155, 66-1503
10 EXPENDITURES MAY BE MADE FROM THE INSERVICE
EDUCATION WORKSHOP FEE FUND FOR OFFICIAL
HOSPITALITY.
20 ON JULY 1, 2007, OCTOBER 1, 2007, JANUARY 1, 2008,
AND APRIL 1, 2008, OR AS SOON AFTER EACH SUCH DATE
AS MONEYS ARE AVAILABLE, AND UPON RECEIPT OF
CERTIFICATION BY THE STATE CORPORATION COMMISSION
OF THE AMOUNT TO BE TRANSFERRED, THE DIRECTOR OF
ACCOUNTS & REPORTS SHALL TRANSFER FROM THE PUBLIC
SERVICE REGULATION FUND OF THE CORPORATION
COMMISSION TO THE UTILITY REGULATORY FEE FUND OF
THE CITIZENS' UTILITY RATEPAYER BOARD ALL MONEYS
ASSESSED BY THE STATE CORPORATION COMMISSION FOR
THE CITIZENS' UTILITY RATEPAYER BOARD UNDER K.S.A.
66-1502 OR 66-1503 AND AMENDMENTS THERETO
DEPOSITED IN THE STATE TREASURY TO THE CREDIT OF
THE PUBLIC SERVICE REGULATION FUND.
HB 2368, SEC 106, SESS OF 2007
21 ON JULY 15, 1996 AND ON THE 15TH DAY OF EACH
CALENDAR QUARTER THEREAFTER, BEFORE JULY 1, 2009,
THE DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER
$100,000 FROM THE STATE GENERAL FUND, $100,000
FROM THE STATE WATER PLAN FUND ESTABLISHED BY
K.S.A. 82A-951 AND AMENDMENTS THERETO AND $100,000
FROM THE CONSERVATION FEE FUND ESTABLISHED BY
K.S.A. 55-143 AND AMENDMENTS THERETO TO THE
ABANDONED OIL AND GAS WELL FUND ESTABLISHED BY
K.S.A. 2003 SUPP. 55-192 AND AMENDMENTS THERETO.
K.S.A. 55-193
22 ON JULY 1, 2007, OR AS SOON THEREAFTER AS MONEYS
ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS & REPORTS
SHALL TRANSFER $1,000,000 FROM THE STATE GENERAL
FUND TO THE KETA DEVELOPMENT FUND OF THE STATE
CORPORATION COMMISSION.
HB 2368, SEC 105, SESS OF 2007
23 DURING THE FISCAL YEAR ENDING JUNE 30, 2008,
THE EXECUTIVE DIRECTOR OF THE STATE CORPORATION
COMMISSION, WITH THE APPROVAL OF THE DIRECTOR OF
THE BUDGET, MAY TRANSFER FUNDS FROM ANY SPECIAL
REVENUE FUND OR FUNDS OF THE STATE CORPORATION.
EACH SUCH TRANSFER SHALL BE CERTIFIED BY THE
EXEC DIRECTOR OF THE STATE CORP COMMISSION AND A
COPY GIVEN TO THE DIRECTR OF LEGISLATIVE RESEARCH.
HB 2368, SEC 105, SESS OF 2007
24 DURING THE FISCAL YEAR ENDING JUNE 30, 2008, THE
DIRECTOR OF ACCOUNTS & REPORTS MAY TRANSFER
ADDITIONAL MONEYS FROM THE CONSERVATION FEE FUND,
WHICH ARE IN EXCESS OF $400,000 PRESCRIBED BY
K.S.A. 2005 SUPP 55-193 AND AMENDMENTS THERETO,
TO THE ABANDONED OIL AND GAS WELL PLUGGING FUND.
SUCH TRANSFERS SHALL BE CERTIFIED BY THE DIRECTOR
OF BUDGET.
HB 2368, SEC 105, SESS OF 2007
25 EXPENDITURES FROM PUBLIC SERVICE REGULATION FUND
FOR THE EXPENSES OF THE KANSAS ELECTRIC
TRANSMISSION AUTHORITY SHALL NOT EXCEED $100,000.
HB 2368, SEC 105, SESS OF 2007
26 ON JULY 2 AND ON JANUARY 2 OF EACH YEAR, THE STATE
TREASURER SHALL TRANSFER ALL UNENCUMBERED BALANCES
IN EXCESS OF $400,000 IN THE MOTOR CARRIER LICENSE
FEES FUND, WHICH IS PROVIDED FOR IN K.S.A.
66-1,139, TO THE STATE HIGHWAY FUND, PER K.S.A.
66-1,142.
27 ON JULY 1, 2007, AND JANUARY 1, 2008, OR AS SOON
AFTER EACH DATE AS MONEYS ARE AVAILABLE THE
DIRECTOR OF ACCTS & REPORTS SHALL TRANSFER NOT
MORE THAN $854,193 FROM THE MOTOR CARRIER LICENSE
FEES FUND OF THE STATE CORPORATION COMMISSION TO
THE MOTOR CARRIER SAFETY ASSISTANCE PROGRAM STATE
FUND OF THE KANSAS HIGHWAY PATROL.
HB 2368,SEC 144 & SB 357,SEC 56,SESS OF 2007