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)
DEPARTMENT OF ADMINISTRATION REV. 05/05/08
PROGRAM CODES
01000. ADMINISTRATION
01010. OFFICE OF THE SECRETARY
01020. EMPLOYEE AWARD BOARD
01030. STATE FINANCE COUNCIL
01040. PUBLIC FINANCE TRANSPARENCY BOARD
01100. FINANCIAL MANAGEMENT SYSTEM DEVELOPMENT
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
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.
91100. STATE EMERGENCY FUND ACCOUNTING ONLY
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
01 GUBERNATORIAL TRANSITION 173-00-1000-7-0200 01 0.00
-ACCOUNT CLOSED-
03 FINANCIAL MANAGEMENT SYSTEM 173-00-1000-8-0210 01 2,448,422.00
20 -HB 2368-SEC 163-SESS OF 2007- 173-00-1000-7-0210 01
-SB 357-SEC 8-SESS OF 2007-
03 KSIP-DPT OF ADMIN OPNS 173-00-1000-8-0309 01 17,341.42
-HB 2368-SEC 158-SESS OF 2007- 173-00-1000-7-0309 01
ACCOUNTING AND REPORTING SERVICES 173-00-1000-7-0350 01 0.00
-ACCOUNT CLOSED-
01 ENERGY CONSERVATION IMPRV-DEBT SERVICE 173-00-1000-8-0430 01 625,754.00
20 -HB 2368-SEC 171-SESS OF 2007- 173-00-1000-7-0430 01
01 KPERS BONDS DEBT SERVICE 173-00-1000-8-0440 01 26,076,303.00
20 -HB 2368-SEC 107-SESS OF 2007- 173-00-1000-7-0440 01
05 GENERAL ADMINISTRATION 173-00-1000-8-0500 01 922,522.00
20 -HB 2368-SEC 107-SESS OF 2007- 173-00-1000-7-0500 01
-STATE FINANCE COUNCIL RESOLUTION 07-565 173-00-1000-6-0500 01
GENERAL ADMINISTRATION-OFFICIAL HOSPITAL 173-00-1000-8-0504 01 1,000.00
-HB 2368-SEC 107-SESS OF 2007- 173-00-1000-7-0504 01
03 BUDGET ANALYSIS 173-00-1000-8-0520 01 1,523,432.96
20 -HB 2368-SEC 107-SESS OF 2007- 173-00-1000-7-0520 01
-STATE FINANCE COUNCIL RESOLUTION 07-565 173-00-1000-6-0520 01
173-00-1000-9-0520 01
173-00-1000-8-0520 01
BUDGET ANALYSIS-OFFICIAL HOSPITALITY 173-00-1000-8-0524 01 1,000.00
-HB 2368-SEC 107-SESS OF 2007- 173-00-1000-7-0524 01
03 KSIP-BUDGET ANALYSIS 173-00-1000-8-0529 01 15,364.74
-HB 2368-SEC 158-SESS OF 2007- 173-00-1000-7-0529 01
05 PERSONNEL SERVICES 173-00-1000-8-0530 01 1,995,225.00
20 -HB 2368-SEC 107-SESS OF 2007- 173-00-1000-7-0530 01
-STATE FINANCE COUNCIL RESOLUTION 07-565
-SB 534-SEC 9-SESS OF 2008-
05 PURCHASING 173-00-1000-8-0540 01 537,806.00
20 -HB 2368-SEC 107-SESS OF 2007- 173-00-1000-7-0540 01
-STATE FINANCE COUNCIL RESOLUTION 07-565
01 FACILITIES MANAGEMENT 173-00-1000-8-0550 01 68,000.00
20 -SB 357-SEC 8-SESS OF 2007-
-STATE FINANCE COUNCIL RESOLUTION 07-565
01 ACCOUNTS AND REPORTS 173-00-1000-8-0560 01 2,026,196.00
20 -SB 357-SEC 8-SESS OF 2007-
-STATE FINANCE COUNCIL RESOLUTION 07-565
03 POLICY ANALYSIS INITIATIVES 173-00-1000-8-0570 01 305,047.64
20 -HB 2368-SEC 107-SESS OF 2007- 173-00-1000-7-0570 01
-STATE FINANCE COUNCIL RESOLUTION 07-565 173-00-1000-6-0570 01
POLICY ANALYSIS INITIATIVES-OFFCAL HOSP 173-00-1000-8-0574 01 5,000.00
-HB 2368-SEC 107-SESS OF 2007- 173-00-1000-7-0574 01
05 LONG TERM CARE OMBUDSMAN 173-00-1000-8-0580 01 337,489.00
20 -HB 2368-SEC 107-SESS OF 2007- 173-00-1000-7-0580 01
-SB 357-SEC 8-SESS OF 2007- 173-00-1000-6-0580 01
-STATE FINANCE COUNCIL RESOLUTION 07-565
LONG TERM CARE OMBUDSMAN-OFFICIAL HOSP 173-00-1000-8-0584 01 1,000.00
-HB 2368-SEC 107-SESS OF 2007- 173-00-1000-7-0584 01
05 DEPARTMENT OF ADMINISTRATION SYSTEMS 173-00-1000-8-0600 01 2,683,329.00
20 -HB 2368-SEC 107-SESS OF 2007- 173-00-1000-7-0600 01
DEPT OF ADMIN SYSTEMS-OFFICIAL HOSP 173-00-1000-8-0604 01 1,000.00
-HB 2368-SEC 107-SESS OF 2007- 173-00-1000-7-0604 01
03 PUBLIC BROADCASTING COUNCIL GRANTS 173-00-1000-8-0610 01 2,260,520.11
20 -HB 2368-SEC 107-SESS OF 2007- 173-00-1000-7-0610 01
-SB 357-SEC 8-SESS OF 2007-
KPTS-WICHITA EQUIPMENT GRANT 173-00-1000-7-0612 01 0.00
-ACCOUNT CLOSED-
KTWU-TOPEKA EQUIPMENT GRANT 173-00-1000-7-0614 01 0.00
-ACCOUNT CLOSED-
01 KMUW-WICHITA GRANT 173-00-1000-8-0615 01 218,620.00
20 -HB 2368-SEC 107-SESS OF 2007-
01 KPTS-WICHITA GRANT 173-00-1000-8-0616 01 148,075.00
20 -HB 2368-SEC 107-SESS OF 2007-
01 KCPT-KANSAS CITY GRANT 173-00-1000-8-0617 01 132,840.00
20 -HB 2368-SEC 107-SESS OF 2007-
RADIO KANSAS-HUTCHINSON TOWER PROJECT 173-00-1000-7-0620 01 0.00
-ACCOUNT CLOSED-
01 RADIO KANSAS-HUTCHINSON GRANT 173-00-1000-8-0630 01 201,479.00
20 -SB 357-SEC 8-SESS OF 2007-
01 PUBLIC BROADCASTIN DIGTL CONVRSN DBT SVC 173-00-1000-8-0750 01 603,552.00
20 -HB 2368-SEC 107-SESS OF 2007- 173-00-1000-7-0750 01
01 JUDICIAL CTR IMPROVEMENTS-DEBT SERVICE 173-00-1000-8-0770 01 99,020.00
20 -HB 2368-SEC 171-SESS OF 2007- 173-00-1000-7-0770 01
01 STATEHOUSE IMPROVEMENTS-DEBT SERVICE 173-00-1000-8-0780 01 7,240,283.00
20 -HB 2368-SEC 171-SESS OF 2007- 173-00-1000-7-0780 01
01 KS DEPT OF TRANSPORTATION-CTP-DEBT SVC 173-00-1000-8-0790 01 16,151,075.00
20 -HB 2368-SEC 171-SESS OF 2007- 173-00-1000-7-0790 01
03 DILLON HOUSE ROOF REPAIRS 173-00-1000-8-8160 01 0.00
20 -HB 2368-SEC 171-SESS OF 2007- 173-00-1000-7-8160 01
UTILITY TUNNEL REPAIR 173-00-1000-8-8165 01 0.00
-SB 534-SEC 9-SESS OF 2008-
01 TOPEKA STATE HOSPITAL CEMETARY MEMORIAL 173-00-1000-7-8190 01 0.00
-ACCOUNT CLOSED-
01 REPLACE DOCKING CHILLERS 173-00-1000-8-8200 01 486,287.00
20 -HB 2368-SEC 171-SESS OF 2007- 173-00-1000-7-8200 01
STATEHOUSE GROUNDS & FACILITY IMPRVMNTS 173-00-1000-3-8210 01 0.00
-ACCOUNT CLOSED-
01 MEMORIAL HALL PASSIVE ACCESS ENTRANCE 173-00-1000-7-8240 01 0.00
-ACCOUNT CLOSED- 173-00-1000-6-8240 01
JUDICIAL CENTER IMPROVEMENTS 173-00-1000-5-8260 01 0.00
-ACCOUNT CLOSED-
03 REHAB AND REPAIR FOR STATE FACILITIES 173-00-1000-8-8500 01 237,253.44
20 -HB 2368-SEC 171-SESS OF 2007- 173-00-1000-7-8500 01
173-00-1000-6-8500 01
03 JUDICIAL CENTER-REHABILITATION & REPAIR 173-00-1000-8-8540 01 100,000.00
20 -HB 2368-SEC 171-SESS OF 2007- 173-00-1000-7-8540 01
173-00-1000-6-8540 01
GENERAL FUND RECEIPTS ONLY 173-00-1000-8-9559 01 0.00
173-00-1000-7-9559 01
24 FEDERAL CASH MANAGEMENT FUND 173-00-2001-8-2200 01
25 -HB 2368-SEC 107-SESS OF 2007- 173-00-2001-7-2200 01
-K.S.A. 75-3082- 173-00-2001-6-2200 01
173-00-2001-5-2200 01
173-00-2001-4-2200 01
173-00-2001-3-2200 01
CURTIS OFFICE BUILDING MAINTENANCE RESRV 173-00-2010-8-2190 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-2010-7-2190 01
-T.P.B.C. LEASE AGREEMENT SEC. 11.1-
10 PURCHASING FEES FUND 173-00-2017-8-2130 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-2017-7-2130 01
173-00-2017-6-2130 01
173-00-2017-5-2130 01
FACILITIES CONSERVATION IMPROV FD-ADMIN 173-00-2024-7-2400 01
-ACCOUNT CLOSED-
BUILDING AND GROUND FUND 173-00-2028-8-2000 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-2028-7-2000 01
-K.S.A. 75-3765- 173-00-2028-6-2000 01
173-00-2028-5-2000 01
BUILDINGS & GROUND FUND-SIGNATURE 173-00-2028-8-2005 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-2028-7-2005 01
173-00-2028-6-2005 01
BUILDINGS & GROUND FUND-WICHITA 173-00-2028-8-2010 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-2028-7-2010 01
BLDG & GRND FND-PAINT & GRNDS SHP-DBT SV 173-00-2028-8-2015 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-2028-7-2015 01
BLDG & GRND FD-MOTOR POOL SHOP-DEBT SERV 173-00-2028-8-2050 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-2028-7-2050 01
BLDG & GRND FND-PARKING IMPROV & REPAIR 173-00-2028-8-2085 01
02 -HB 2368-SEC 171-SESS OF 2007- 173-00-2028-7-2085 01
173-00-2028-6-2085 01
10 MUNICIPAL ACCOUNT & TRAIN SRVC RECOV FND 173-00-2033-8-1850 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-2033-7-1850 01
173-00-2033-6-1850 01
STATE REVOLVING FUND SERVICES FEE FUND 173-00-2038-8-2700 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-2038-7-2700 01
ADMINISTRATIVE HEARINGS OFFICE FUND 173-00-2064-8-1860 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-2064-7-1860 01
173-00-2064-6-1860 01
ARCHITECTURAL SERVICES FEE FUND 173-00-2075-8-2110 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-2075-7-2110 01
10 BUDGET FEES FUND 173-00-2191-8-2100 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-2191-7-2100 01
BFF-PERFORMANCE AUDIT 173-00-2191-8-2103 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-2191-7-2103 01
BFF-SCHOOL FINANCE AUDIT 173-00-2191-7-2105 01
-ACCOUNT CLOSED-
10 GENERAL FEES FUND 173-00-2197-8-2020 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-2197-7-2020 01
173-00-2197-6-2020 01
44 DEFERRED COMPENSATION FEES FUND 173-00-2224-8-2220 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-2224-7-2220 01
-SB 357-SEC 7-SESS OF 2007- 173-00-2224-6-2220 01
-ACCOUNT CLOSED-
SURPLUS PROPERTY PROGRAM FUND-ON BUDGET 173-00-2323-8-2300 01 0.00
-HB 2368-SEC 107-SESS OF 2007- 173-00-2323-7-2300 01
-K.S.A. 75-3707-
FEDERAL SURPLUS PROPERTY ACCOUNT 173-00-2323-8-2301 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-2323-7-2301 01
173-00-2323-6-2301 01
STATE SURPLUS PROPERTY ACCOUNT 173-00-2323-8-2302 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-2323-7-2302 01
173-00-2323-6-2302 01
LAW ENFRCMNT SUPPORT OFFICE ACCT ON-BUDG 173-00-2323-8-2303 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-2323-7-2303 01
173-00-2323-6-2303 01
SPECIAL CLAIMS DISBURSEMENT FUND 173-00-2354-8-2210 01 0.00
-HB 2368-SEC 211-SESS OF 2007- 173-00-2354-7-2210 01
ARCH SERVICES EQUIPMENT CONVERSION FUND 173-00-2401-8-2170 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-2401-7-2170 01
CONVERSION OF MATERIALS AND EQUIP FUND 173-00-2408-8-2030 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-2408-7-2030 01
BUDGET EQUIPMENT CONVERSION FUND 173-00-2434-8-2090 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-2434-7-2090 01
CONVERSION OF MAT & EQUIP-RECYCLING PROG 173-00-2435-8-2031 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-2435-7-2031 01
OFFICE OF HEALTH PLANNING & FINANCE FUND 173-00-2509-7-2550 01 0.00
-ACCOUNT CLOSED-
OFFICE OF HEALTH PLN & FIN-OFFICIAL HOSP 173-00-2509-6-2551 01 0.00
-ACCOUNT CLOSED-
PREVENTIVE HEALTH CARE PROGRAM FUND 173-00-2521-7-2040 01
-ACCOUNT CLOSED-
WIRELESS ENHANCED 911 GRANT FUND 173-00-2577-8-2570 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-2577-7-2570 01
-K.S.A. 12-5323- 173-00-2577-6-2570 01
173-00-2577-5-2570 01
VOIP GRANT FUND 173-00-2577-8-2575 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-2577-7-2575 01
22 STATE EMERGENCY FUND 173-00-2581-8-2150 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-2581-7-2150 01
-K.S.A. 75-3712-
-HB 2540-SEC 4-SESS OF 2007-
CONSTRUCTION DEFECTS RECOVERY FUND 173-00-2632-7-2600 01
-ACCOUNT CLOSED-
CDRF-EL DORADO CORR FAC-SETTLEMENT 173-00-2632-7-2605 01 0.00
-ACCOUNT CLOSED-
CDRF-EL DORADO CORR FAC-LEGAL SERVICES 173-00-2632-2-2615 01 0.00
-ACCOUNT CLOSED-
PROPERTY CONTINGENCY FUND 173-00-2640-8-2060 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-2640-7-2060 01
-K.S.A. 75-3652-
23 CANCELED WARRANTS PAYMENT FUND 173-00-2645-8-2070 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-2645-7-2070 01
-K.S.A. 10-812-
FINANCIAL MANAGMENT SYSTEM DEVELOPMENT 173-00-2688-8-2680 01 0.00
-SB 357-SEC 8-SESS OF 2007-
38 STATEWIDE MAINTENANCE/DISASTER RELIEF 173-00-2935-8-2935 01 0.00
40 -HB 2368-SEC 162-SESS OF 2007- 173-00-2935-7-2935 01
41 -HB 2237-SEC 6-SESS OF 2007-
42
43
45
46
LANDON STATE OFFICE BLDG REPAIR EXPENSE 173-00-2937-8-2937 01
-SB 357-SEC 8-SESS OF 2007- 173-00-2937-7-2937 01
41 MACVICAR AVENUE ASSESSMENT EXPENSE FUND 173-00-2939-8-2939 01
-SB 357-SEC 8-SESS OF 2007-
FLOOD CONTROL EMERGENCY-FEDERAL FUND 173-00-3024-8-3020 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-3024-7-3020 01
DIGITAL ORTHOPHOTO PROJECT-FEDERAL FUND 173-00-3030-7-3010 01
-ACCOUNT CLOSED-
CJIS BYRNE GRANT-FEDERAL FUND 173-00-3057-8-3200 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-3057-7-3200 01
NATIONAL GOV ASSOC CONSULTING GRANT FED 173-00-3262-7-3260 01
-ACCOUNT CLOSED-
21 FFY2005 TITLE VII OAA - LTC OMBUDSMAN 173-00-3358-8-3090 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-3358-7-3090 01
FFY2005 IIIB SUPPORT SRV - LTC OMBUDSMAN 173-00-3358-8-3095 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-3358-7-3095 01
FFY2006 TITLE VII OAA - LTC OMBUDSMAN 173-00-3358-8-3101 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-3358-7-3101 01
173-00-3358-6-3101 01
FFY2006 IIIB SUPPORT SRV - LTC OMBUDSMAN 173-00-3358-8-3102 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-3358-7-3102 01
FFY2006 CMP-01 GRANT FUNDS 173-00-3358-8-3103 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-3358-7-3103 01
FFY2007 TITLE VII OAA - LTC OMBUDSMAN 173-00-3358-8-3110 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-3358-7-3110 01
FFY2007 IIIB SUPPORT SRV - LTC OMBUDSMAN 173-00-3358-8-3115 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-3358-7-3115 01
FFY2008 TITLE VII OAA - LTC OMBUDSMAN 173-00-3358-8-3120 01
-HB 2368-SEC 107-SESS OF 2007-
FFY2008 IIIB SUPPORT SRV - LTC OMBUDSMAN 173-00-3358-8-3125 01
-HB 2368-SEC 107-SESS OF 2007-
21 TITLE XIX-LTC OMBUD MEDICAID FED GRNT FD 173-00-3368-8-3300 01 0.00
-HB 2368-SEC 107-SESS OF 2007- 173-00-3368-7-3300 01
FFY2005 TITLE XIX MEDICAID FD - LTC OMB 173-00-3368-8-3310 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-3368-7-3310 01
FFY2006 TITLE XIX MEDICAID FD - LTC OMB 173-00-3368-8-3315 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-3368-7-3315 01
FFY2007 TITLE XIX MEDICAID FD - LTC OMB 173-00-3368-8-3400 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-3368-7-3400 01
FFY2008 TITLE XIX MEDICAID FD - LTC OMB 173-00-3368-8-3401 01
-HB 2368-SEC 107-SESS OF 2007-
HOMELAND SECURITY GRANTS-FEDERAL FUND 173-00-3369-8-3320 01 0.00
-HB 2368-SEC 213-SESS OF 2007- 173-00-3369-7-3320 01
HOMELAND SECURITY GRANTS-FEDERAL-DFM 173-00-3369-7-3325 01
-ACCOUNT CLOSED-
HOMELAND SECURITY GRANTS-FEDERAL-DISC 173-00-3369-8-3330 01
-HB 2368-SEC 213-SESS OF 2007- 173-00-3369-7-3330 01
HUM RESOURCE INFO SYST COST RECOVERY FND 173-00-6103-8-5700 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-6103-7-5700 01
173-00-6103-6-5700 01
10 ACCOUNTING SERVICES RECOVERY FUND 173-00-6105-8-4010 01
28 -HB 2368-SEC 107-SESS OF 2007- 173-00-6105-7-4010 01
35 -K.S.A. 44-716A- 173-00-6105-6-4010 01
173-00-6105-5-4010 01
03 KSIP-ACCOUNTING SERVICES RECOVERY FUND 173-00-6105-8-4019 01 65,530.96
-HB 2368-SEC 158-SESS OF 2007- 173-00-6105-7-4019 01
MOTOR POOL SERVICE FUND 173-00-6109-8-4020 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-6109-7-4020 01
173-00-6109-6-4020 01
-K.S.A. 75-4607- 173-00-6109-5-4020 01
33 INFORMATION TECHNOLOGY FUND 173-00-6110-8-4030 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-6110-7-4030 01
-K.S.A. 75-4704A- 173-00-6110-6-4030 01
-K.S.A. 75-4715- 173-00-6110-5-4030 01
173-00-6110-4-4030 01
MOTOR POOL SERVICE DEPRECIATION RES FUND 173-00-6113-8-4040 01
-K.S.A. 75-4614- 173-00-6113-7-4040 01
-HB 2368-SEC 211-SESS OF 2007-
27 MOTOR POOL SERV FUND-MOTOR VEH REG ACCT 173-00-6114-8-4050 01
-K.S.A. 75-4611- 173-00-6114-7-4050 01
-HB 2368-SEC 211-SESS OF 2007-
FINANCIAL MANAGMENT SYSTEM DEVELOPMENT 173-00-6135-8-6130 01 1,988,553.00
-SB 357-SEC 8-SESS OF 2007-
33 INFORMATION TECHNOLOGY RESERVE FUND 173-00-6147-8-4080 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-6147-7-4080 01
-K.S.A. 75-4704A- 173-00-6147-6-4080 01
-K.S.A. 75-4716-
34 STATE BUILDINGS OPERATING FUND 173-00-6148-8-4100 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-6148-7-4100 01
-K.S.A. 75-3654- 173-00-6148-6-4100 01
-K.S.A. 75-3655- 173-00-6148-5-4100 01
173-00-6148-4-4100 01
SBOF-LANDON STATE OFF BLDG DEBT SERVICE 173-00-6148-8-4110 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-6148-7-4110 01
SBOF-MEMORIAL HALL-DEBT SERVICE 173-00-6148-8-4130 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-6148-7-4130 01
SBOF-WICHITA STATE OFFICE BUILDING 173-00-6148-8-4200 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-6148-7-4200 01
173-00-6148-6-4200 01
173-00-6148-5-4200 01
173-00-6148-4-4200 01
SBOF-TOPEKA COMPLEX WEST 173-00-6148-8-4300 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-6148-7-4300 01
173-00-6148-6-4300 01
173-00-6148-5-4300 01
173-00-6148-4-4300 01
SBOF-DOCKING COOL TOWER REPLAC-DEBT SER 173-00-6148-8-4320 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-6148-7-4320 01
SBOF-CURTIS STATE OFFICE BUILDING 173-00-6148-8-4400 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-6148-7-4400 01
173-00-6148-6-4400 01
173-00-6148-5-4400 01
173-00-6148-4-4400 01
SBOF-7TH & HARRISON BUILDING 173-00-6148-8-4600 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-6148-7-4600 01
173-00-6148-6-4600 01
173-00-6148-5-4600 01
SBOF-EISENHOWER BLDG PUR & RENV-DEBT SER 173-00-6148-8-4610 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-6148-7-4610 01
34 STATE BUILDINGS DEPRECIATION FUND 173-00-6149-8-4500 01 0.00
-HB 2368-SEC 171-SESS OF 2007- 173-00-6149-7-4500 01
-K.S.A. 75-3655-
02 SBDF-REHABILITATION & REPAIR 173-00-6149-8-4510 01 472,095.40
-HB 2368-SEC 171-SESS OF 2007- 173-00-6149-7-4510 01
173-00-6149-6-4510 01
173-00-6149-3-4510 01
SBDF-ST OF KS FACILITIES PROJ-DEBT SERV 173-00-6149-8-4520 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-6149-7-4520 01
02 SBDF-DOCKING LIGHTING CTRL SYST UPGRADE 173-00-6149-8-4770 01 13,926.46
-HB 2368-SEC 171-SESS OF 2007- 173-00-6149-7-4770 01
01 SBDF-DOCKING PENTHOUSE ROOF REPLACEMENT 173-00-6149-7-4830 01 0.00
-ACCOUNT CLOSED- 173-00-6149-6-4830 01
02 SBDF-LANDON ELECT SYST FAILURE MODE STDY 173-00-6149-8-4990 01 180,000.00
-HB 2368-SEC 171-SESS OF 2007- 173-00-6149-7-4990 01
SUPLUS PROPERTY PROGRAM FUND-OFF BUDGET 173-00-6150-8-6150 01 0.00
-HB 2368-SEC 107-SESS OF 2007- 173-00-6150-7-6150 01
-K.S.A. 75-3707-
FEDERAL SURPLUS PROPERTY ACCOUNT 173-00-6150-8-6151 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-6150-7-6151 01
173-00-6150-6-6151 01
STATE SURPLUS PROPERTY ACCOUNT 173-00-6150-8-6152 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-6150-7-6152 01
LAW ENFCMNT SUPPORT OFFICE ACCT OFF-BUDG 173-00-6150-8-6153 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-6150-7-6153 01
ARCHITECTURAL SERVICES RECOVERY FUND 173-00-6151-8-5500 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-6151-7-5500 01
-K.S.A. 75-1269- 173-00-6151-6-5500 01
173-00-6151-5-5500 01
STATE WORKERS COMP SELF-INSURANCE FUND 173-00-6162-7-5760 01
-ACCOUNT CLOSED- 173-00-6162-6-5760 01
KSIP-LEGAL SERVICES 173-00-6162-7-5769 01 0.00
-ACCOUNT CLOSED-
COMPUTER SERVICES RECOVERY FUND 173-00-6163-7-5600 01 0.00
-ACCOUNT CLOSED-
CSRF-KANSAS PERS/PAY SYSTEM-DA FUNDING 173-00-6163-7-5610 01 0.00
-ACCOUNT CLOSED-
CSRF-KANSAS PERS/PAY SYS-NON DA FUNDING 173-00-6163-7-5620 01 0.00
-ACCOUNT CLOSED-
CSRF-YEAR 2000 ASSESS, PLANNING & REPAIR 173-00-6163-7-5630 01 0.00
-ACCOUNT CLOSED-
CSRF-BUDGET/FINANCIALS 173-00-6163-7-5640 01 0.00
-ACCOUNT CLOSED-
CSRF-FY04 CJIS-BYRNE GRANT MATCHING ACCT 173-00-6163-7-5650 01 0.00
-ACCOUNT CLOSED-
26 INTRAGOVERNMENTAL PRINTING SERVICE FUND 173-00-6165-8-9800 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-6165-7-9800 01
-K.S.A. 75-1022- 173-00-6165-6-9800 01
INTRAGOV PRINTING PLANT-DEBT SERVICE 173-00-6165-8-9805 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-6165-7-9805 01
26 INTRAGOV PRINTING SERV DEPR RESERVE FUND 173-00-6167-8-9810 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-6167-7-9810 01
-K.S.A. 75-1044B- 173-00-6167-6-9810 01
KDFA KPERS SER 2004C REVENUE BOND FUND 173-00-7110-8-7020 01 0.00
-HB 2368-SEC 171-SESS OF 2007- 173-00-7110-7-7020 01
KDFA KPERS REV BD SER 2004C REVENUE ACCT 173-00-7110-8-7021 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-7110-7-7021 01
KDFA KPERS REV BD SER 2004C P&I ACCT 173-00-7110-8-7022 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-7110-7-7022 01
KDFA KPERS REV BD 2004C INTEREST RESERVE 173-00-7110-8-7024 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-7110-7-7024 01
KDFA KPERS REV BD 2004C COI ACCT 173-00-7110-8-7025 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-7110-7-7025 01
BRAC DONATIONS FUND 173-00-7120-8-7030 01
-HB 2368-SEC 211-SESS OF 2007- 173-00-7120-7-7030 01
VETERANS MEMORIAL FUND 173-00-7253-8-7250 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-7253-7-7250 01
-K.S.A. 75-2254-
EXECUTIVE MANSION GIFTS FUND 173-00-7257-8-7270 01 0.00
-HB 2368-SEC 171-SESS OF 2007- 173-00-7257-7-7270 01
-K.S.A. 75-131A-
EXEC MANSION GFTS FD-FRIENDS CEDAR CREST 173-00-7257-8-7271 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-7257-7-7271 01
LTC OMBUDSMAN GIFT AND GRANT FUND 173-00-7258-8-7280 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-7258-7-7280 01
173-00-7258-6-7280 01
KANSAS FIREFIGHTERS MEMORIAL FUND 173-00-7259-8-7010 01
-HB 2368-SEC 211-SESS OF 2007- 173-00-7259-7-7010 01
-K.S.A. 75-36,102-
STATE FACILITIES GIFT FUND 173-00-7263-8-7290 01 0.00
-HB 2368-SEC 171-SESS OF 2007- 173-00-7263-7-7290 01
-K.S.A. 75-3684-
-K.S.A. 75-2265-
-K.S.A. 75-3683-
STATE FACILITIES GIFT FUND-STATEHOUSE 173-00-7263-8-7291 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-7263-7-7291 01
173-00-7263-6-7291 01
STATE FACILITIES GIFT FUND-DILLON HOUSE 173-00-7263-8-7292 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-7263-7-7292 01
AD ASTRA SCULPTURE FUND 173-00-7334-8-7000 01
-HB 2368-SEC 211-SESS OF 2007- 173-00-7334-7-7000 01
-K.S.A. 75-2256-
TOPEKA ST HOSP CEMETERY MEMORIAL GIFT FD 173-00-7337-8-7240 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-7337-7-7240 01
-K.S.A. 75-37,124-
HEALTH INSURANCE PREMIUM RESERVE FUND 173-00-7353-7-7400 01 0.00
-ACCOUNT CLOSED-
HEALTH INSURANCE PREMIUM RESERVE-CY 1994 173-00-7353-7-7414 01 0.00
-ACCOUNT CLOSED-
HEALTH INSURANCE PREMIUM RESERVE-CY 1995 173-00-7353-7-7415 01 0.00
-ACCOUNT CLOSED-
39 CHILDREN'S INITIATIVES RESERVE FUND 173-00-7560-8-7560 01 0.00
-HB 2368-SEC 211-SESS OF 2007- 173-00-7560-7-7560 01
FICA REIMBURSEMENTS MEDICAL RESIDENTS FD 173-00-7599-8-7500 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-7599-7-7500 01
BID AND CONTRACT DEPOSIT FUND 173-00-7609-8-7060 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-7609-7-7060 01
HEALTH & HOSPITALIZATION INS CLEAR FUND 173-00-7700-8-7070 01
173-00-7700-7-7070 01
FEDERAL WITHHOLDING TAX CLEARING FUND 173-00-7701-8-7080 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-7701-7-7080 01
-K.S.A. 75-3039-
NON-STATE EMPLOYER GROUP BENEFIT FUND 173-00-7702-7-7700 01 0.00
-ACCOUNT CLOSED-
NON-ST EMP GRP BEN FD-USD PROVIDER REMIT 173-00-7702-8-7705 01 0.00
173-00-7702-7-7705 01
NON-ST EMP GRP BEN FD-USD BENEFITS ADMIN 173-00-7702-7-7710 01 0.00
-ACCOUNT CLOSED-
NON-ST EMP GRP BEN FD-HLTH PROMOTN ADMIN 173-00-7702-7-7715 01 0.00
-ACCOUNT CLOSED-
STATE WITHHOLDING TAX CLEARING FUND 173-00-7704-8-7100 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-7704-7-7100 01
UNEMPLOYMENT COMPENSATION TAX CLEAR FUND 173-00-7705-8-7110 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-7705-7-7110 01
HEALTH & HOSP INSUR CLEAR-RETIREE & LWOP 173-00-7708-7-7130 01 0.00
-ACCOUNT CLOSED-
CAFETERIA BENEFITS FUND-HEALTH INSURANCE 173-00-7719-7-7160 01 0.00
-ACCOUNT CLOSED-
CAFE BEN FD-SAL/WAGES & OTH OPER EXPEND 173-00-7719-7-7163 01 0.00
-ACCOUNT CLOSED- 173-00-7719-6-7163 01
STATE LEAVE PAYMENT RESERVE FUND 173-00-7730-8-7350 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-7730-7-7350 01
-K.S.A. 75-5542-
DEPEND CARE ASSISTANCE PROGRAM FUND 173-00-7732-7-7900 01 0.00
-ACCOUNT CLOSED-
DEP CARE ASSIST FD-HEALTH CARE FLX-CY 03 173-00-7732-7-7932 01 0.00
-ACCOUNT CLOSED-
DEP CARE ASSIST FD-DEPEND CARE FLX-CY 03 173-00-7732-7-7933 01 0.00
-ACCOUNT CLOSED-
DEP CARE ASSIST FD-HEALTH CARE FLX-CY 04 173-00-7732-7-7934 01 0.00
-ACCOUNT CLOSED-
DEP CARE ASSIST FD-DEPEND CARE FLX-CY 04 173-00-7732-7-7935 01 0.00
-ACCOUNT CLOSED-
DEP CARE ASSIST FD-HEALTH CARE FLX-CY 05 173-00-7732-7-7936 01 0.00
-ACCOUNT CLOSED-
DEP CARE ASSIST FD-DEPEND CARE FLX-CY 05 173-00-7732-7-7937 01 0.00
-ACCOUNT CLOSED-
DEP CARE ASSIST FD-HEALTH CARE FLX-CY 06 173-00-7732-7-7938 01 0.00
-ACCOUNT CLOSED-
DEP CARE ASSIST FD-DEPEND CARE FLX-CY 06 173-00-7732-7-7939 01 0.00
-ACCOUNT CLOSED-
HBA LEAVE WITHOUT PAY GHI CLEARING FUND 173-00-7735-7-7300 01 0.00
-ACCOUNT CLOSED-
HBA CLEARING FUND-REMITTANCE TO ASO 173-00-7736-7-7320 01 0.00
-ACCOUNT CLOSED-
EMPL FAITHFUL PERFORM BOND CLEARING FUND 173-00-7756-8-7190 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-7756-7-7190 01
DEFERRED COMPENSATION CLEARING FUND 173-00-7757-8-7200 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-7757-7-7200 01
-K.S.A. 75-5524(E)-
01 EBF-STATE BUILDING INSURANCE 173-00-8001-8-8910 01 415,000.00
-HB 2368-SEC 107-SESS OF 2007- 173-00-8001-7-8910 01
KANSAS EDUCATIONAL BLDG FUND RECEIPTS 173-00-8001-8-9797 01 0.00
173-00-8001-7-9797 01
01 SIBF-STATE BUILDING INSURANCE 173-00-8100-8-8920 01 77,000.00
-HB 2368-SEC 107-SESS OF 2007- 173-00-8100-7-8920 01
STATE INSTITUTIONS BLDG FUND RECEIPTS 173-00-8100-8-9798 01 0.00
173-00-8100-7-9798 01
STATE BLDG RENOVATION BDS 2001O PJTS FD 173-00-8201-8-8340 01 0.00
-HB 2368-SEC 212-SESS OF 2007- 173-00-8201-7-8340 01
STATE BLDG RENOVATION PJT-KDFA 2001O P&I 173-00-8201-8-8341 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8201-7-8341 01
STATE BLDG RENVTN-KDFA 2001O WOODWARD 173-00-8201-8-8343 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8201-7-8343 01
173-00-8201-6-8343 01
STATE BLDG RNVTN-KDFA 2001O LSOB BCKFILL 173-00-8201-8-8344 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8201-7-8344 01
173-00-8201-6-8344 01
173-00-8201-4-8344 01
STATE BLDG RNVTN-KDFA STEAM PIPE UPGRADE 173-00-8201-8-8345 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8201-7-8345 01
173-00-8201-6-8345 01
STATE BLDG RNVTN-KDFA 2001O BRIGHAM PJT 173-00-8201-7-8346 01
-ACCOUNT CLOSED-
STATE BLDG RNVTN-KDFA 2001O BLDG 740 PJT 173-00-8201-7-8347 01
-ACCOUNT CLOSED-
STATE CAPITOL RESTORATION PJT-KDFA BONDS 173-00-8202-8-8350 01 0.00
-K.S.A. 74-8911- 173-00-8202-7-8350 01
-HB 2368-SEC 212-SESS OF 2007-
ST CAPITOL RESTORATN PJT-2000V P&I ACCT 173-00-8202-8-8351 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8202-7-8351 01
ST CAPITOL RESTORATN PJT-2005H-1 PROJECT 173-00-8202-8-8354 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8202-7-8354 01
173-00-8202-6-8354 01
173-00-8202-3-8354 01
ST CAPITOL RESTORTN PJT-2005H-1 P&I ACCT 173-00-8202-8-8355 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8202-7-8355 01
ST CAPITOL RESTORATN-2006L-1 PJT ACCT 173-00-8202-8-8391 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8202-7-8391 01
173-00-8202-6-8391 01
ST CAPITOL RESTORATN-2006L-1 P&I ACCT 173-00-8202-8-8392 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8202-7-8392 01
ST CAPITOL RESTORATN-2006L-1 COI ACCT 173-00-8202-8-8393 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8202-7-8393 01
ST CAPITOL RESTORATN-2006L-1 CAP INT 173-00-8202-8-8394 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8202-7-8394 01
ST CAPITOL RESTORATN-2006L-1 REVENUE 173-00-8202-8-8395 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8202-7-8395 01
ST CAPITOL RESTORATN-2007K-1 PROJT ACCT 173-00-8202-8-8431 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8202-7-8431 01
173-00-8202-6-8431 01
ST CAPITOL RESTORATN-2007K-1 P&I ACCT 173-00-8202-8-8432 01
-HB 2368-SEC 212-SESS OF 2007-
ST CAPITOL RESTORATN-2007K-1 COI ACCT 173-00-8202-8-8433 01
-HB 2368-SEC 212-SESS OF 2007-
ST CAPITOL RSTRTN-2007K-1 CAP INT 173-00-8202-8-8434 01
-HB 2368-SEC 212-SESS OF 2007-
ST CAPITOL RSTRNTN-2007K-1 REVENUE ACCT 173-00-8202-8-8435 01
-HB 2368-SEC 212-SESS OF 2007-
JUDICIAL CENTER IMPVMTS PJT-2001W-4 FUND 173-00-8207-8-8360 01 0.00
-HB 2368-SEC 212-SESS OF 2007- 173-00-8207-7-8360 01
JUDICIAL CENTER IMPVMTS-2001W-4 PJT ACCT 173-00-8207-7-8361 01
-ACCOUNT CLOSED- 173-00-8207-5-8361 01
JUDICIAL CENTER IMPVMTS-2001W-4 P&I ACCT 173-00-8207-8-8363 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8207-7-8363 01
CAPITOL RESTORATION PROJECT-2001W-5 FUND 173-00-8208-8-8380 01 0.00
-HB 2368-SEC 212-SESS OF 2007- 173-00-8208-7-8380 01
CAPITOL RESTORATION-2001W-5 PROJECT ACCT 173-00-8208-8-8381 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8208-7-8381 01
173-00-8208-3-8381 01
CAPITOL RESTORATION-2001W-5 P&I ACCOUNT 173-00-8208-8-8383 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8208-7-8383 01
CAPITOL RESTRTN PARKING FAC PJT-2002C FD 173-00-8209-8-8280 01 0.00
-HB 2368-SEC 212-SESS OF 2007- 173-00-8209-7-8280 01
CAPITOL RESTRTN PARKNG FAC-2002C P&I 173-00-8209-8-8284 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8209-7-8284 01
STATE CAPITOL RESTORATION 2004G-1 FUND 173-00-8213-8-8285 01 0.00
-HB 2368-SEC 212-SESS OF 2007- 173-00-8213-7-8285 01
STATE CAPITOL RESTORATN 2004G-1 PJT ACCT 173-00-8213-8-8286 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8213-7-8286 01
173-00-8213-6-8286 01
173-00-8213-5-8286 01
173-00-8213-3-8286 01
STATE CAPITOL RESTORATN 2004G-1 P&I ACCT 173-00-8213-8-8287 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8213-7-8287 01
POOLED REFUNDING REVENUE BDS 2004G-2 FD 173-00-8214-8-8290 01 0.00
-HB 2368-SEC 212-SESS OF 2007- 173-00-8214-7-8290 01
POOLED REFUNDING REVENUE BDS 2004G-2 P&I 173-00-8214-7-8291 01
-ACCOUNT CLOSED-
POOLED REFUNDING REV BDS 2004G-2 P&I DOC 173-00-8214-8-8292 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8214-7-8292 01
POOLED REFUNDING REV BDS 2004G-2 P&I KBI 173-00-8214-8-8293 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8214-7-8293 01
POOLED REFUNDNG BDS 2004G-2 REVENUE ACCT 173-00-8214-8-8295 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8214-7-8295 01
COMPREHENSVE TRANSPORTATION PGM 2006A FD 173-00-8216-8-8320 06 0.00
-HB 2368-SEC 212-SESS OF 2007- 173-00-8216-7-8320 06
COMPREHENSIVE TRANSPTN PGM 2006A REVENUE 173-00-8216-8-8321 06
-HB 2368-SEC 212-SESS OF 2007- 173-00-8216-7-8321 06
COMPREHENSIVE TRANSPTN PGM 2006A P&I 173-00-8216-8-8322 06
-HB 2368-SEC 212-SESS OF 2007- 173-00-8216-7-8322 06
COMPREHENSIVE TRANSPTN PGM 2006A COI 173-00-8216-8-8323 06
-HB 2368-SEC 212-SESS OF 2007- 173-00-8216-7-8323 06
COMPREHENSIVE TRANS PGM 2006A INT RESERV 173-00-8216-8-8324 06
-HB 2368-SEC 212-SESS OF 2007- 173-00-8216-7-8324 06
PUB BRDCST CNCL DGTL CONV KDFA PJT FD II 173-00-8243-8-8270 01 0.00
-HB 2368-SEC 212-SESS OF 2007- 173-00-8243-7-8270 01
PUBLIC BROADCASTING CONV PJT-2001L P&I 173-00-8243-8-8271 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8243-7-8271 01
PUBLIC BROADCASTING CONV PJT-2001L KPTS 173-00-8243-8-8274 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8243-7-8274 01
PUBLIC BROADCASTING CONV PJT-2001L KTWU 173-00-8243-8-8275 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8243-7-8275 01
PUBLIC BROADCASTING CONV-2001L SMKY HILL 173-00-8243-8-8276 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8243-7-8276 01
PUB BRDCST CNL DGTL CNV 2005H-4 P&I ACCT 173-00-8243-8-8311 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8243-7-8311 01
PUB BDCST CNCL DGTL CNV 2005H-4 KCPT PJT 173-00-8243-8-8312 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8243-7-8312 01
PUB BDCST CNCL DGTL CNV 2005H-4 KRPS PJT 173-00-8243-8-8314 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8243-7-8314 01
PUB BDCST CNCL DGTL CNV 2005H-4 KMUW PJT 173-00-8243-8-8315 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8243-7-8315 01
PUB BDCST CNCL DGTL CNV 2005H-4 RADIO KS 173-00-8243-8-8316 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8243-7-8316 01
PUB BDCST CNCL DGTL CNV 2005H-4 HIGH PLN 173-00-8243-8-8317 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8243-7-8317 01
PUB BDCST CNCL DGTL CNV 2005H-4 KS PUBLC 173-00-8243-8-8318 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8243-7-8318 01
REGENTS INST-KDFA REF BDS 2001P PJTS FD 173-00-8402-8-8420 01 0.00
-HB 2368-SEC 212-SESS OF 2007- 173-00-8402-7-8420 01
REGENTS INST PJTS-KDFA REF BDS 2001P P&I 173-00-8402-8-8421 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8402-7-8421 01
ENERGY CONSERV PROJ-KDFA E BONDS, 1995 173-00-8500-8-8600 01 0.00
-HB 2368-SEC 212-SESS OF 2007- 173-00-8500-7-8600 01
ENERGY CONSERV P & I-KDFA E BONDS, 1995 173-00-8500-8-8610 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8500-7-8610 01
ENERGY CONSERV EXC EARN-KDFA E BDS, 1995 173-00-8500-8-8660 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8500-7-8660 01
ENERGY CONSERV PROJ-KDFA SERIES 1996A 173-00-8508-8-8020 01 0.00
-HB 2368-SEC 212-SESS OF 2007- 173-00-8508-7-8020 01
ENERGY CONSERV-P & I-KDFA SERIES 1996A 173-00-8508-8-8030 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8508-7-8030 01
ENERGY CONSER-EXCESS EARN-KDFA SER 1996A 173-00-8508-8-8090 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8508-7-8090 01
01 CIBF-STATE BUILDING INSURANCE 173-00-8600-8-8930 01 71,000.00
-HB 2368-SEC 107-SESS OF 2007- 173-00-8600-7-8930 01
CORRECTIONAL INSTITUTIONS BLDG FND RECS 173-00-8600-8-9799 01 0.00
173-00-8600-7-9799 01
EQUIP LEASE PURCHASE PRG ADMIN CLEAR FND 173-00-8701-8-8000 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-8701-7-8000 01
EQPT LSE PRCH PRG ADMN CLR FND-AWL BLDG 173-00-8701-8-8005 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-8701-7-8005 01
EQPT LSE PRCH PRG ADMN CLR FND-ADV PMTS 173-00-8701-8-8010 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-8701-7-8010 01
MASTER LEASE PROGRAM FUND 173-00-8732-8-4530 01 0.00
-HB 2368-SEC 171-SESS OF 2007- 173-00-8732-7-4530 01
MASTER LEASE PROGRAM-1999 LEASE PMT ACCT 173-00-8732-8-4550 01
-ACCOUNT CLOSED- 173-00-8732-7-4550 01
MASTER LEASE PROGRAM-2000 LEASE PMT ACCT 173-00-8732-8-4570 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8732-7-4570 01
MASTER LEASE PROGRAM-2003 EQUIP ACQ ACCT 173-00-8732-8-4575 01
-HB 2368-SEC 162-SESS OF 2007- 173-00-8732-7-4575 01
173-00-8732-6-4575 01
MASTER LEASE PROGRAM-2003 ESCROW ACCOUNT 173-00-8732-8-4576 01
-HB 2368-SEC 162-SESS OF 2007-
MASTER LEASE PROGRAM-2003 LEASE PMT ACCT 173-00-8732-8-4580 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8732-7-4580 01
MASTER LEASE PROGRAM-2007 LEASE PMT ACCT 173-00-8732-8-4590 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8732-7-4590 01
MASTER LEASE PROGRAM-2007 EQUIP ACQ ACCT 173-00-8732-8-4595 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8732-7-4595 01
1998 SFCIP MASTER LEASE PURCHASE L/P FND 173-00-8734-8-8780 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8734-7-8780 01
SFCIP MASTER LEASE PROGRAM FUND 173-00-8740-8-4900 01 0.00
-HB 2368-SEC 171-SESS OF 2007- 173-00-8740-7-4900 01
2001 SFCIP MASTER LEASE PURCHASE LP ACCT 173-00-8740-8-4902 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8740-7-4902 01
2002 HCFCIP LEASE PAYMENT ACCOUNT 173-00-8740-8-4904 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8740-7-4904 01
2002 HCFCIP REBATE ACCOUNT 173-00-8740-8-4905 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8740-7-4905 01
2002 KSBFCIP LEASE PAYMENT ACCOUNT 173-00-8740-8-4907 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8740-7-4907 01
2002 KSBFCIP REBATE ACCOUNT 173-00-8740-8-4908 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8740-7-4908 01
LEASE PURCHASE AGREEMENT FUND-FCIP 173-00-8745-8-4910 01 0.00
-HB 2368-SEC 171-SESS OF 2007- 173-00-8745-7-4910 01
2002 KUFCIP LEASE PAYMENT ACCOUNT 173-00-8745-8-4912 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8745-7-4912 01
2002 KUFCIP REBATE ACCOUNT 173-00-8745-8-4913 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8745-7-4913 01
2002 PSUFCIP LEASE PAYMENT ACCOUNT 173-00-8745-8-4915 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8745-7-4915 01
2002 PSUFCIP REBATE ACCOUNT 173-00-8745-8-4916 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8745-7-4916 01
2003 KSUFCIP LEASE PAYMENT ACCOUNT 173-00-8745-8-4918 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8745-7-4918 01
2003 KSUFCIP REBATE ACCOUNT 173-00-8745-8-4919 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8745-7-4919 01
2003 KNIFCIP LEASE PAYMENT ACCOUNT 173-00-8745-8-4922 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8745-7-4922 01
2003 KNIFCIP REBATE ACCOUNT 173-00-8745-8-4923 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8745-7-4923 01
2003 NCFFCIP LEASE PAYMENT ACCOUNT 173-00-8745-8-4925 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8745-7-4925 01
2003 NCFFCIP REBATE ACCOUNT 173-00-8745-8-4926 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8745-7-4926 01
2003 WCFWWRFCIP LEASE PMNT ACCOUNT 173-00-8745-8-4928 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8745-7-4928 01
2003 WCFWWRFCIP REBATE ACCOUNT 173-00-8745-8-4929 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8745-7-4929 01
2004 LCFFCIP LEASE PMNT ACCOUNT 173-00-8745-8-4932 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8745-7-4932 01
2004 LCFFCIP REBATE ACCOUNT 173-00-8745-8-4933 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8745-7-4933 01
2004 FHSUFCIP LEASE PAYMENT ACCT 173-00-8745-8-4935 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8745-7-4935 01
2004 FHSUFCIP REBATE ACCT 173-00-8745-8-4936 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8745-7-4936 01
2004 KSDFCIP LEASE PAYMENT ACCOUNT 173-00-8745-8-4938 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8745-7-4938 01
2004 KSDFCIP REBATE ACCOUNT 173-00-8745-8-4939 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8745-7-4939 01
2004 PSHFCIP LEASE PMNT ACCOUNT 173-00-8745-8-4942 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8745-7-4942 01
2004 PSHFCIP REBATE ACCOUNT 173-00-8745-8-4943 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8745-7-4943 01
FCIP LEASE PMNT ACCOUNT 173-00-8745-8-4945 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8745-7-4945 01
FCIP REBATE ACCOUNT 173-00-8745-8-4946 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8745-7-4946 01
PSU HOUSING LEASE PAYMENT ACCOUNT 173-00-8745-8-4948 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8745-7-4948 01
PSU HOUSING REBATE ACCOUNT 173-00-8745-8-4949 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8745-7-4949 01
KID LEASE PAYMENT ACCOUNT 173-00-8745-8-4951 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8745-7-4951 01
KID REBATE ACCOUNT 173-00-8745-8-4952 01
-HB 2368-SEC 171-SESS OF 2007- 173-00-8745-7-4952 01
KDFA LEASE RV BD-7TH & HARRISON SOB PJTS 173-00-8801-8-8300 01 0.00
-HB 2368-SEC 212-SESS OF 2007- 173-00-8801-7-8300 01
KDFA LEASE REVENUE BDS-SER 1999N-P & I 173-00-8801-8-8301 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8801-7-8301 01
KDFA LEASE REVENUE BDS-SER 2002J P & I 173-00-8801-8-8306 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8801-7-8306 01
173-00-8801-6-8306 01
KDFA LEASE REVENUE BDS-SER 2002J-PROJECT 173-00-8801-8-8307 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8801-7-8307 01
173-00-8801-5-8307 01
173-00-8801-4-8307 01
173-00-8801-3-8307 01
ENERGY CONSERV P & I-KDFA SERIES L, 1993 173-00-8809-8-8820 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8809-7-8820 01
CONSERV RESERVE-KDFA SERIES L, 1993 173-00-8809-8-8830 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8809-7-8830 01
ENER CONSER EXC EARN-KDFA SERIES L, 1993 173-00-8809-8-8850 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8809-7-8850 01
POOLED REFUND LEASE BDS-KDFA C BND, 1994 173-00-8822-8-8700 01 0.00
-HB 2368-SEC 212-SESS OF 2007- 173-00-8822-7-8700 01
POOL REFUND LEASE P & I-KDFA C BND, 1994 173-00-8822-8-8710 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8822-7-8710 01
POOL REFUND LEASE P & I-WICHITA W/R CENT 173-00-8822-8-8713 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8822-7-8713 01
POOL REFUND LEASE P & I-KBI HDQTRS FACIL 173-00-8822-8-8714 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8822-7-8714 01
POOL REFND LEASE REPLACE-KDFA C BD, 1994 173-00-8822-8-8740 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8822-7-8740 01
POOL REFND LEASE EXCESS-KDFA C BND, 1994 173-00-8822-8-8750 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8822-7-8750 01
ENER CONSERV PRJ-KDFA SERIES J BDS, 1996 173-00-8829-8-8860 01 0.00
-HB 2368-SEC 212-SESS OF 2007- 173-00-8829-7-8860 01
ENER CONSERV P & I-KDFA SERIES J, 1996 173-00-8829-8-8870 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8829-7-8870 01
ENER CONSRV PRJCT/REPLC-KDFA SER J, 1996 173-00-8829-8-8940 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8829-7-8940 01
ENER CONSRV EXCESS EARN-KDFA SER J, 1996 173-00-8829-8-8970 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8829-7-8970 01
KDFA LEASE REV NOTES/BNDS-1997H-MEM HALL 173-00-8850-8-8400 01 0.00
-HB 2368-SEC 212-SESS OF 2007- 173-00-8850-7-8400 01
KDFA LEASE REVENUE BONDS-SER 1998L-P & I 173-00-8850-8-8411 01
-HB 2368-SEC 212-SESS OF 2007- 173-00-8850-7-8411 01
STATE WORKMEN'S COMP SELF-INSUR CLRNG FD 173-00-9004-8-9550 01
-HB 2368-SEC 211-SESS OF 2007- 173-00-9004-7-9550 01
NON-RESIDENT ALIEN FED WITHOLD TAX FUND 173-00-9006-8-9000 01
-HB 2368-SEC 211-SESS OF 2007- 173-00-9006-7-9000 01
KS PUBL EMPLOYEES RETIREMENT CLEAR FUND 173-00-9009-8-9010 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-9009-7-9010 01
29 STATE GAMING REVENUES FUND 173-00-9011-8-9100 01
30 -HB 2368-SEC 107-SESS OF 2007- 173-00-9011-7-9100 01
31 -K.S.A. 79-4801-
32 -K.S.A. 79-4803-
36 -K.S.A. 79-4804-
-K.S.A. 79-4806-
-K.S.A. 74-8826-
LEARNING QUEST CLEARING FUND 173-00-9014-8-9080 01
-HB 2368-SEC 211-SESS OF 2007- 173-00-9014-7-9080 01
-K.S.A. 75-649-
LONG-TERM CARE CLEARING FUND 173-00-9016-8-9110 01
-HB 2368-SEC 211-SESS OF 2007- 173-00-9016-7-9110 01
-K.S.A. 75-6523-
CITY EARNINGS TAX WITHHOLDING CLEAR FUND 173-00-9030-8-9060 01
-HB 2368-SEC 211-SESS OF 2007- 173-00-9030-7-9060 01
NON-RESIDENT ALIEN STATE WITHHOLD TAX FD 173-00-9037-8-9150 01
-HB 2368-SEC 211-SESS OF 2007- 173-00-9037-7-9150 01
HOSPITAL AUTHORITY GHI CLEARING FUND 173-00-9050-7-9070 01
-ACCOUNT CLOSED-
HEALTH SAVINGS ACCOUNTS CLEARING FUND 173-00-9051-8-9075 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-9051-7-9075 01
SUSPENSE FUND 173-00-9075-8-9220 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-9075-7-9220 01
SERIES E SAVINGS BONDS CLEARING FUND 173-00-9076-8-9230 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-9076-7-9230 01
OPTIONAL LIFE INSURANCE CLEARING FUND 173-00-9083-8-9240 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-9083-7-9240 01
EMPLOYEE ORGANIZATION DUES CLEARING FUND 173-00-9084-8-9250 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-9084-7-9250 01
LEGAL OFFICE COLLECTION CLEARING FUND 173-00-9092-8-9090 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-9092-7-9090 01
UNITED WAY CONTRIBUTIONS CLEARING FUND 173-00-9094-8-9270 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-9094-7-9270 01
-K.S.A. 75-3728B-
SETOFF CLEARING FUND 173-00-9107-8-9300 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-9107-7-9300 01
PARKING FEES CLEARING FUND 173-00-9113-8-9310 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-9113-7-9310 01
ST EMPLOYEE CONTRIB CLEAR FUND-OASDI 173-00-9115-8-9320 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-9115-7-9320 01
COURT-ORDERED DEDUCTIONS CLEARING FUND 173-00-9130-8-9030 01
-HB 2368-SEC 211-SESS OF 2007- 173-00-9130-7-9030 01
I.C.A., DEVEL OF COST ALLOC CLEAR FUND 173-00-9131-8-9390 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-9131-7-9390 01
173-00-9131-6-9390 01
DRUG SCREENING SERVICES CLEARING FUND 173-00-9147-7-9570 01
-ACCOUNT CLOSED-
FED BACKUP WITHHOLDING TAX CLEARING FUND 173-00-9160-8-9460 01
-HB 2368-SEC 211-SESS OF 2007- 173-00-9160-7-9460 01
EXCISE TAX REFUND CLEARING FUND 173-00-9174-8-9480 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-9174-7-9480 01
ELECTRONIC FUNDS TRANSFER SUSPENSE FUND 173-00-9175-8-9490 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-9175-7-9490 01
FLEXIBLE SPENDING ACCOUNTS CLEARING FUND 173-00-9185-8-9510 01
-HB 2368-SEC 211-SESS OF 2007- 173-00-9185-7-9510 01
LEAVE PAYMENT RESERVE CLEARING FUND 173-00-9200-8-9560 01
-HB 2368-SEC 107-SESS OF 2007- 173-00-9200-7-9560 01
MANDATORY RETIRE ANNUITY DEDUCT CLEAR FD 173-00-9205-8-9040 01
-HB 2368-SEC 211-SESS OF 2007- 173-00-9205-7-9040 01
VOLUNTARY TAX SHELT ANNUITY DEDUCT CLEAR 173-00-9206-8-9050 01
-HB 2368-SEC 211-SESS OF 2007- 173-00-9206-7-9050 01
PARKING DEDUCTION CLEARING FUND-WICHITA 173-00-9232-8-9210 01
-K.S.A. 75-5536- 173-00-9232-7-9210 01
PARKING DEDUCTION CLEARING FD-SIGNATURE 173-00-9232-8-9215 01
-K.S.A. 75-5536- 173-00-9232-7-9215 01
CREDIT CARD CLEARING FUND 173-00-9428-8-9400 01
-K.S.A. 75-30,100- 173-00-9428-7-9400 01
CREDIT CARD CLEARING FD-SURPLUS PROPERTY 173-00-9446-8-9401 01
-K.S.A. 75-30,100- 173-00-9446-7-9401 01
01 THE UNENCUMBERED BALANCE AT JUNE 30, 2007 IS
LAPSED.
02 THE UNENCUMBERED BALANCE AT JUNE 30, 2007 IS
REAPPROPRIATED TO THE SAME ACCOUNT.
03 THE UNENCUMBERED BALANCE AT JUNE 30, 2007, 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, 2007 IS REAPPROPRIATED TO THE
DESIGNATED ACCOUNT SUBJECT TO THE STATED
EXPENDITURE LIMITATION.
ACCOUNT NUMBER REAPPROPRIATED TO REAPP. LIMIT
173-1000-07-0500 173-1000-08-0500 $ 0.00
173-1000-07-0530 173-1000-08-0530 0.00
173-1000-07-0540 173-1000-08-0540 0.00
173-1000-07-0580 173-1000-08-0580 0.00
173-1000-07-0600 173-1000-08-0600 0.00
10 EXPENDITURES FOR OFFICIAL HOSPITALITY MAY BE MADE
FROM THIS FUND.
20 DURING THE FISCAL YEAR ENDING JUNE 30, 2008, 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, 2008, FROM THE STATE GENERAL FUND
FOR THE DEPARTMENT OF ADMINISTRATION TO ANOTHER
ITEM OF APPROPRIATION FOR FISCAL YEAR 2008 FROM
THE STATE GENERAL FUND FOR THE DEPARTMENT OF
ADMINISTRATION. HB 2368-SEC 107-SESS OF 2007.
21 DURING THE FISCAL YEAR ENDING JUNE 30, 2008, THE
DIRECTOR OF ACCOUNTS AND REPORTS 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. HB 2368-SEC 107-SESS OF 2007.
22 UPON CERTIFICATION BY THE DIRECTOR OF THE BUDGET
TO THE DIRECTOR OF ACCOUNTS AND 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), SB 357-SEC 54-
SESS OF 2007.
23 ON JULY 1 OF EACH YEAR, THE DIRECTOR OF ACCOUNTS
AND 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).
24 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 ACCOUNT AND REPORTS.
K.S.A. 75-3083
25 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 & REPORTS.
K.S.A. 75-3083
26 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
27 ON APRIL 1, 2008, THE DIRECTOR OF ACCOUNTS AND
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.
28 ON AUGUST 1, 2007, THE DIRECTOR OF ACCOUNTS AND
REPORTS SHALL TRANSFER $77,250 FROM THE
ACCOUNTING SERVICES RECOVERY FUND TO THE SETOFF
SERVICES REVENUE FUND OF THE DEPARTMENT OF
REVENUE. HB 2368-SEC 109-SESS OF 2007.
29 AN AMOUNT OF NOT LESS THAN $4,500,000 SHALL BE
CERTIFIED BY THE EXECUTIVE DIRECTOR OF THE KANSAS
LOTTERY TO THE DIRECTOR OF ACCOUNTS AND REPORTS ON
OR BEFORE AUGUST 15TH, 2007 AND ON OR BEFORE THE
15TH OF EACH MONTH THEREAFTER THROUGH JULY 15,
2008. UPON RECEIPT OF EACH CERTIFICATION, THE
DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER
THE AMOUNT CERTIFIED FROM THE LOTTERY OPERATING
FUND TO THE STATE GAMING REVENUES FUND. AFTER THE
DATE THAT AN AMOUNT OF $54,000,000 HAS BEEN
TRANSFERRED THE MONTHLY CERTIFICATIONS WILL NOT
BE SUBJECT TO THE MINIMUM AMOUNT OF $4,500,000.
THE AGGREGATE OF ALL AMOUNTS TRANSFERRED FROM THE
LOTTERY OPERATING FUND TO THE STATE GAMING
REVENUES FUND FOR FISCAL YEAR 2008 SHALL BE EQUAL
TO OR MORE THAN $72,040,000. K.S.A. 74-8711(D)
30 ON OR AFTER JUNE 15, 2008, UPON CERTIFICATION BY
THE EXECUTIVE DIRECTOR 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 TOTAL PROFIT
ATTRIBUTED TO THE SPECIAL VETERANS BENEFITS GAME;
AND SHALL TRANSFER IMMEDIATELY THEREAFTER SUCH
AMOUNT FROM THE STATE GAMING REVENUES FUND TO THE
STATE GENERAL FUND. HB 2368-SEC 110-SESS OF 2007.
31 ON JULY 1, 2007 OR AS SOON THEREAFTER AS MONEYS
ARE AVAILABLE THE DIRECTOR OF ACCOUNTS & REPORTS
SHALL TRANSFER $80,000 FROM THE STATE GAMING
REVENUES FUND TO THE PROBLEM GAMBLING AND
ADDICTIONS GRANT FUND. NO TRANSFER SHALL BE MADE
DURING FISCAL YEAR 2008 TO THE PROBLEM GAMBLING
GRANT FUND AS THIS FUND WAS ABOLISHED PER SB 66,
SEC. 55, SESS OF 2007. SB357-SEC 8-SESS OF 2007.
32 ON JUNE 25, 2008 THE DIRECTOR OF ACCOUNTS AND
REPORTS SHALL TRANSFER ALL AMOUNTS IN EXCESS OF
$50,000,000 THAT WERE CREDITED TO THE STATE GAMING
REVENUES FUND, TO THE STATE GENERAL FUND, EXCEPT
THAT ALL AMOUNTS CREDITED TO THE STATE GAMING
REVENUES FUND FOR FISCAL YEAR 2008 WHICH ARE IN
EXCESS OF $50,000,000 SHALL BE TRANSFERRED TO THE
STATE GENERAL FUND ON JULY 15, 2008, AND SHALL BE
RECORDED AND ACCOUNTED FOR AS RECEIPTS TO THE
STATE GENERAL FUND FOR FISCAL YEAR 2008.
K.S.A. 79-4801.
33 THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL
TRANSFER THE AMOUNT DETERMINED BY THE DIRECTOR OF
INFORMATION SYSTEMS AND COMMUNICATIONS, AS CHARGES
FOR DEPRECIATION AND OBSOLESENCE 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
34 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 MINIMUM OF
5% OF THE AMOUNT COLLECTED AS RENTAL CHARGES, FROM
THE STATE BUILDING OPERATING FUND TO THE STATE
BUILDING DEPRECIATION FUND. K.S.A. 75-3655.
35 THE DIRECTOR OF ACCOUNTS AND REPORTS MAY TRANSFER
FUNDS FROM THE SPECIAL EMPLOYMENT SECURITY FUND
TO THE ACCOUNTING SERVICES RECOVERY FUND.
K.S.A. 44-716A(C).
36 ON OR BEFORE THE 15TH DAY OF EACH MONTH, THE
DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER
THE AMOUNT CERTIFIED BY THE EXECUTIVE DIRECTOR
OF THE KANSAS RACING AND GAMING COMMISSION, FROM
THE STATE RACING FUND OF THE RACING AND GAMING
COMMISSION TO THE STATE GAMING REVENUES FUND.
K.S.A. 74-8826.
38 ON JULY 1, 2007, AND ON JANUARY 1, 2008, OR AS
SOON AFTER EACH SUCH DATE AS MONEYS ARE AVAILABLE,
THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL
TRANSFER $40,000,000 FROM THE STATE GENERAL FUND
TO THE STATEWIDE MAINTENANCE AND DISASTER RELIEF
FUND. HB 2368-SEC 162-SESS OF 2007.
39 ON JULY 1, 2007, THE DIRECTOR OF THE BUDGET SHALL
CERTIFY TO THE DIRECTOR OF ACCOUNTS AND REPORTS
THE AMOUNT EQUAL TO 25% OF THE BALANCE OF MONEYS
CREDITED TO THE CHILDREN'S INITIATIVES RESERVE
FUND ON JULY 1, 2007; THE DIRECTOR OF ACCOUNTS AND
REPORTS SHALL TRANSFER EACH SUCH AMOUNT CERTIFIED
FROM THE CHILDREN'S INITIATIVES RESERVE FUND TO
THE CHILDREN'S INITIATIVES FUND. HB 2968-SEC 68-
SESS OF 2006.
40 ON JULY 1, 2007, THE AMOUNT OF $40,000,000
AUTHORIZED TO BE TRANSFERRED FROM THE STATE
GENERAL FUND TO THE THE STATEWIDE MAINTENANCE
AND DISASTER RELIEF FUND IS INCREASED TO
$47,489,095; THE AMOUNT OF $40,000,000 TO BE
TRANSFERRED ON JANUARY 1, 2008, IS DECREASED TO
$21,623,665. SB 357-SEC 8-SESS OF 2007.
41 ON JULY 1, 2007, OR AS SOON THEREAFTER AS MONEYS
ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS AND
REPORTS SHALL TRANSFER $1,285,749 FROM THE STATE-
WIDE MAINTENANCE AND DISASTER RELIEF FUND TO THE
MACVICAR AVENUE ASSESSMENT EXPENSE FUND.
SB 357-SEC 8-SESS OF 2007.
42 ON JULY 1, 2007, OR AS SOON THEREAFTER AS MONEYS
ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS AND
REPORTS SHALL TRANSFER $16,203,346 FROM THE
STATEWIDE MAINTENANCE AND DISASTER RELIEF FUND TO
THE ADJUTANT GENERAL EXPENSE FUND OF THE
ADJUTANT GENERAL. SB 357-SEC 54-SESS OF 2007.
43 ON JUNE 30, 2008, THE DIRECTOR OF ACCOUNTS AND
REPORTS SHALL TRANSFER $8,623,665 FROM THE
STATEWIDE MAINTENANCE AND DISASTER RELIEF FUND TO
THE STATE GENERAL FUND. SB 357-SEC 8-SESS OF 2007.
44 ON JANUARY 1, 2008, OR AS SOON THEREAFTER AS
MONEYS ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS AND
REPORTS SHALL TRANSFER ALL MONEYS AND LIABILITIES
OF THE DEFERRED COMPENSATION FEES FUND TO THE
KANSAS PUBLIC EMPLOYEES RETIREMENT SYSTEM. SB 357-
SEC 7B-SESS OF 2007
45 ON JULY 1, 2007, OR AS SOON THEREAFTER AS MONEYS
ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS AND
REPORTS SHALL TRANSFER $30,000,000 FROM THE
STATEWIDE MAINTENANCE AND DISASTER RELIEF FUND TO
THE BOARD OF REGENTS INFRASTRUCTURE MAINTENANCE
FUND. HB 2237-SEC 6A-SESS OF 2007
46 ON JANUARY 1, 2008, OR AS SOON THEREAFTER AS
MONEYS ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS &
REPORTS SHALL TRANSFER $13,000,000 FROM THE
STATEWIDE MAINTENANCE AND DISASTER RELIEF FUND TO
THE BOARD OF REGENTS INFRASTRUCTURE MAINTENANCE
FUND. HB 2237-SEC 6B-SESS OF 2007