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)
PITTSBURG STATE UNIVERSITY REV. 05/05/08
PROGRAM CODES
00000. CLEARING
01000. INSTITUTIONAL SUPPORT
01610. EXECUTIVE MANAGEMENT
01620. FISCAL OPERATIONS
01630. GENERAL ADMINISTRATIVE SERVICES
01640. LOGISTICAL SERVICES
01670. PUBLIC RELATIONS AND DEVELOPMENT
20000. EDUCATIONAL PROGRAM
20110. GENERAL ACADEMIC INSTRUCTION
20120. OCCUPATIONAL/VOCATIONAL INSTRUCTION
20140. PREPARATORY/ADULT BASIC EDUCATION
20150. SUMMER SESSION
20410. LIBRARIES
20420. MUSEUMS AND GALLERIES
20430. AUDIO-VISUAL SERVICES
20440. COMPUTING SUPPORT
20450. ANCILLARY SUPPORT
20460. ACADEMIC ADMINISTRATION
20470. COURSE/CURRICULUM DEVELOPMENT
20480. ACADEMIC PERSONNEL DEVELOPMENT
20510. STUDENT SERVICE ADMINISTRATION
20520. SOCIAL/CULTURAL DEVELOPMENT
20530. COUNSELING AND CAREER GUIDANCE
20540. FINANCIAL AID ADMINISTRATION
20560. INTERCOLLEGIATE ATHLETICS
20570. STUDENT RECRUITMENT/ADMISSIONS/RECORDS
21000. RESEARCH
21210. INSTITUTES/RESEARCH CENTERS
21220. INDIVIDUAL/PROJECT RESEARCH
22000. PUBLIC SERVICE
22320. COMMUNITY SERVICES
22330. COOPERATIVE EXTENSION SERVICES
22340. PUBLIC BROADCASTING SERVICES
22350. COMMUNITY EDUCATION
30000. STUDENT AIDS AND AWARDS
30470. COURSE/CURRICULUM DEVELOPMENT
30480. ACADEMIC PERSONNEL DEVELOPMENT
30810. SCHOLARSHIPS
30820. FELLOWSHIPS
30830. SUPPLEMENTAL OPPORTUNITY GRANTS
31000. STUDENT LOANS
31960. STUDENT LOANS
37000. AUXILIARY ENTERPRISES
37910. AUXILIARY ENTERPRISES
91000. DELAYED CONTRACTUAL SALARY PAYMENTS
92000. OUTSIDE WORK STUDY AGENCIES
92920. OUTSIDE WORK STUDY AGENCIES
93000. SERVICE CLEARING
93930. SERVICE CLEARING
95000. AGENCY FUNDS
95950. AGENCY FUNDS
96000. PHYSICAL PLANT-INCLUDING SECURITY
96700. PHYSICAL PLANT-INCLUDING SECURITY
97000. LOCAL FUNDS
97970. LOCAL FUNDS
98000. DEBT SERVICE-ACADEMIC BUILDINGS
98940. DEBT SERVICE-ACADEMIC BUILDINGS
99000. CAPITAL IMPROVEMENTS
99990. CAPITAL IMPROVEMENTS
OPERATING FUNDS
APPROPRIATION
ACCOUNT OR EXPENDITURE
FUND OR ACCOUNT TITLE NUMBER F LIMITATIONS
03 OPERATING EXPEND-INCLUDING OFFICIAL HOSP 385-00-1000-8-0063 03 37,781,384.74
21 -HB 2368-SEC 134-SESS OF 2007- 385-00-1000-7-0063 03
22
ARMORY/CLASSROOM/REC CENTER DEBT SERVICE 385-00-1000-8-0100 03 331,160.00
-HB 2368-SEC 177-SESS OF 2007-
10 GENERAL FEES FUND 385-00-2070-8-2010 03
20 -HB 2368-SEC 134-SESS OF 2007- 385-00-2070-7-2010 03
27 385-00-2070-6-2010 03
28
23 FACULTY OF DISTINCTION MATCHING FUND 385-00-2474-8-2400 03
-HB 2368-SEC 134-SESS OF 2007- 385-00-2474-7-2400 03
-K.S.A. 76-774-
26 DEFERRED MAINTENANCE SUPPORT FUND 385-00-2486-8-2486 03
28 -HB 2968-SEC 30-SESS OF 2006- 385-00-2486-7-2486 03
29
30
10 RESTRICTED FEES FUND 385-00-2529-8-2040 03
27 -HB 2368-SEC 134-SESS OF 2007- 385-00-2529-7-2040 03
29 385-00-2529-6-2040 03
385-00-2529-4-2040 03
25 KANSAS CAREER WORK STUDY PROGRAM FUND 385-00-2552-8-2060 03
-HB 2368-SEC 211-SESS OF 2007- 385-00-2552-7-2060 03
OVERMAN REN-REVENUE ACCT-KDFA D BD, 1994 385-00-2820-8-2820 03
-HB 2368-SEC 177-SESS OF 2007- 385-00-2820-7-2820 03
HORACE MANN ADM BLG RNV PARITY BD REV FD 385-00-2833-8-2830 03
-HB 2368-SEC 177-SESS OF 2007- 385-00-2833-7-2830 03
31 INFRASTRUCTURE MAINTENANCE FUND 385-00-2846-8-2840 03
-HB 2237-SEC 20-SESS OF 2007-
-DOB AND KLRD JOINT LETTER DATED 6/1/07-
SCIENTIFIC RESEARCH/DEVELOPMT REVENUE FD 385-00-2928-8-2900 03
-HB 2368-SEC 211-SESS OF 2007- 385-00-2928-7-2900 03
UNIVERSITY FEDERAL FUND 385-00-3146-8-3140 03
-HB 2368-SEC 134-SESS OF 2007- 385-00-3146-7-3140 03
385-00-3146-6-3140 03
ARMORY/CLASSROOM/RECREATION CTR-FED FUND 385-00-3222-8-3222 03
-HB 2368-SEC 177-SESS OF 2007- 385-00-3222-7-3222 03
COLLEGE WORK-STUDY PROGRAM FUND-FEDERAL 385-00-3498-8-3030 03
-HB 2368-SEC 134-SESS OF 2007- 385-00-3498-7-3030 03
HOSPITAL AND STUDENT HEALTH FEES FUND 385-00-5126-8-5010 03
-HB 2368-SEC 134-SESS OF 2007- 385-00-5126-7-5010 03
385-00-5126-6-5010 03
HOUSING SYSTEM OPERATIONS FUND 385-00-5165-8-5050 03
-HB 2368-SEC 134-SESS OF 2007- 385-00-5165-7-5050 03
-K.S.A. 76-762- 385-00-5165-6-5050 03
PARKING FEES FUND 385-00-5187-8-5060 03
-HB 2368-SEC 134-SESS OF 2007- 385-00-5187-7-5060 03
385-00-5187-6-5060 03
KDFA PSU HOUSING SYSTEM REVOVATION PRJTS 385-00-5201-8-5200 03 0.00
-HB 2368-SEC 212-SESS OF 2007- 385-00-5201-7-5200 03
HOUSING SYM RENOV-WILLARD HALL 1998E P&I 385-00-5201-8-5201 03
-HB 2368-SEC 212-SESS OF 2007- 385-00-5201-7-5201 03
HOUSING SYM RENOV-BONITA TERR 2004D P&I 385-00-5201-8-5202 03
-HB 2368-SEC 212-SESS OF 2007- 385-00-5201-7-5202 03
HOUSING SYM RENOV-BONITA TERR 2004D PROJ 385-00-5201-7-5203 03
-ACCOUNT CLOSED-
HOUSING SYM RENOV-BONITA TERR 2004D COI 385-00-5201-7-5204 03
-ACCOUNT CLOSED-
HOUSING SYSTEM PARITY BOND RESERVE FUND 385-00-5602-8-5800 03
-HB 2368-SEC 212-SESS OF 2007- 385-00-5602-7-5800 03
HOUS SYST REPAIR, EQUIP & IMPROVEMENT FD 385-00-5646-8-5160 03
-HB 2368-SEC 134-SESS OF 2007- 385-00-5646-7-5160 03
-K.S.A. 76-762- 385-00-5646-6-5160 03
HOUSING SYSTEM SUSPENSE FUND 385-00-5703-8-5170 03
-HB 2368-SEC 134-SESS OF 2007- 385-00-5703-7-5170 03
-K.S.A. 76-762-
SERVICE CLEARING FUND 385-00-6005-8-6000 03 0.00
-HB 2368-SEC 134-SESS OF 2007- 385-00-6005-7-6000 03
-K.S.A. 76-755-
SERVICE CLEARING FUND-MOTOR CAR POOL 385-00-6005-8-6010 03
-HB 2368-SEC 134-SESS OF 2007- 385-00-6005-7-6010 03
SERVICE CLEARING FUND-POSTAGE 385-00-6005-8-6020 03
-HB 2368-SEC 134-SESS OF 2007- 385-00-6005-7-6020 03
SRVC CLEARING FND-DUPLICATING & PRINTING 385-00-6005-8-6030 03
-HB 2368-SEC 134-SESS OF 2007- 385-00-6005-7-6030 03
385-00-6005-6-6030 03
SERVICE CLEARING FUND-OFFICE SUPPLIES 385-00-6005-8-6040 03
-HB 2368-SEC 134-SESS OF 2007- 385-00-6005-7-6040 03
SERVICE CLEAR FD-INSTRUCTIONAL MEDIA DIV 385-00-6005-8-6050 03
-HB 2368-SEC 134-SESS OF 2007- 385-00-6005-7-6050 03
385-00-6005-6-6050 03
SERVICE CLEARING FUND-TELEPHONE SERVICE 385-00-6005-8-6070 03
-HB 2368-SEC 134-SESS OF 2007- 385-00-6005-7-6070 03
385-00-6005-6-6070 03
KANSAS COMPREHENSIVE GRANT FUND 385-00-7227-8-7200 03
-HB 2368-SEC 134-SESS OF 2007- 385-00-7227-7-7200 03
-K.S.A. 74-32,123-
KS POLYMER RESEARCH CENTER 385-00-7235-8-7300 03 0.00
-HB 2368-SEC 177-SESS OF 2007- 385-00-7235-7-7300 03
KS POLYMER RESEARCH CTR 385-00-7235-8-7305 03
-HB 2368-SEC 177-SESS OF 2007- 385-00-7235-7-7305 03
ARMORY/CLASSROOM/RECREATION CTR 385-00-7235-8-7310 03
-HB 2368-SEC 211-SESS OF 2007- 385-00-7235-7-7310 03
20 NURSING STUDENT LOAN FUND 385-00-7508-8-7010 03
-HB 2368-SEC 134-SESS OF 2007- 385-00-7508-7-7010 03
20 PERKINS STUDENT LOAN FUND 385-00-7509-8-7020 03
-HB 2368-SEC 134-SESS OF 2007- 385-00-7509-7-7020 03
385-00-7509-6-7020 03
NINE MONTH PAYROLL CLEARING FUND 385-00-7713-8-7030 03
-HB 2368-SEC 211-SESS OF 2007- 385-00-7713-7-7030 03
03 REHAB/REPAIR PROJ FOR INST OF HIGHER ED 385-00-8001-8-8308 03 0.00
-HB 2368-SEC 215-SESS OF 2007- 385-00-8001-7-8308 03
03 REHAB/RPR PRJ-DISABL ACT/FIRE COMPLI/IMP 385-00-8001-8-8318 03 2,178,565.85
24 -HB 2368-SEC 215-SESS OF 2007- 385-00-8001-7-8318 03
385-00-8001-6-8318 03
385-00-8001-4-8318 03
03 EDUC BLDG FD-ARMORY/CLASSROOM/REC CENTER 385-00-8001-8-8328 03 0.00
-HB 2368-SEC 215-SESS OF 2007- 385-00-8001-7-8328 03
385-00-8001-6-8328 03
OVERMAN CTR-2003A-1 REFUND BD PROJ FUND 385-00-8210-8-8400 03 0.00
-HB 2968-SEC 30-SESS OF 2006- 385-00-8210-7-8400 03
OVERMAN CTR-2003A-1 REF BD RESERVE ACCT 385-00-8210-8-8401 03
-HB 2368-SEC 212-SESS OF 2007- 385-00-8210-7-8401 03
OVERMAN CTR-2003A-1 REF BD FD-P&I ACCT 385-00-8210-8-8402 03
-HB 2368-SEC 212-SESS OF 2007- 385-00-8210-7-8402 03
OVERMAN CTR-2003A-2 TAXABLE REV BD FUND 385-00-8211-8-8410 03 0.00
-HB 2368-SEC 212-SESS OF 2007- 385-00-8211-7-8410 03
OVERMAN CTR-2003A-2 TAXABLE BD RESERVE 385-00-8211-8-8411 03
-HB 2368-SEC 212-SESS OF 2007- 385-00-8211-7-8411 03
OVERMAN CTR-2003A-2 TAXABLE REV P&I ACCT 385-00-8211-8-8412 03
-HB 2368-SEC 212-SESS OF 2007- 385-00-8211-7-8412 03
OVERMAN CTR-2003A-2 TAXABLE BD PROCEEDS 385-00-8211-7-8414 03
-ACCOUNT CLOSED-
OVERMAN CTR-2003A-2 TAXBLE UNIV PROCEEDS 385-00-8211-7-8415 03
-ACCOUNT CLOSED-
ARMORY PROJECT KDFA SERIES 2006L-2 FUND 385-00-8217-8-8420 03 0.00
-HB 2368-SEC 212-SESS OF 2007- 385-00-8217-7-8420 03
ARMORY PROJECT KDFA SER 2006L-2 PJT ACCT 385-00-8217-8-8421 03
-HB 2368-SEC 212-SESS OF 2007- 385-00-8217-7-8421 03
ARMORY PROJECT KDFA SER 2006L-2 P&I ACCT 385-00-8217-8-8422 03
-HB 2368-SEC 212-SESS OF 2007- 385-00-8217-7-8422 03
ARMORY PROJECT KDFA SER 2006L-2 COI ACCT 385-00-8217-8-8423 03
-HB 2368-SEC 212-SESS OF 2007- 385-00-8217-7-8423 03
ARMORY PROJECT KDFA SER 2006L-2 CAP INT 385-00-8217-8-8424 03
-HB 2368-SEC 212-SESS OF 2007- 385-00-8217-7-8424 03
ARMORY PROJECT KDFA SER 2006L-2 REVENUE 385-00-8217-8-8425 03
-HB 2368-SEC 212-SESS OF 2007- 385-00-8217-7-8425 03
HORACE MANN ADM BLDG RENOV PJT,SER 1998P 385-00-8230-8-8700 03 0.00
-HB 2368-SEC 212-SESS OF 2007- 385-00-8230-7-8700 03
HORACE MANN ADM BLG RNV,1998P P&I ACCT 385-00-8230-8-8710 03
-HB 2368-SEC 212-SESS OF 2007- 385-00-8230-7-8710 03
KDFA COMP REHAB/REP PJT FD 2004F 385-00-8319-8-8745 03
-HB 2368-SEC 212-SESS OF 2007- 385-00-8319-7-8745 03
385-00-8319-6-8745 03
385-00-8319-5-8745 03
SCIENTIFIC RSCH/DVPMT FACILTIES FUND 385-00-8409-8-8460 03 0.00
-HB 2368-SEC 212-SESS OF 2007- 385-00-8409-7-8460 03
SCIENTIFIC RSCH/DVPMT 2005D PROJECT ACCT 385-00-8409-8-8461 03
-HB 2368-SEC 212-SESS OF 2007- 385-00-8409-7-8461 03
385-00-8409-6-8461 03
SCIENTIFIC RSCH/DVPMT 2005D P&I ACCT 385-00-8409-8-8462 03
-HB 2368-SEC 212-SESS OF 2007- 385-00-8409-7-8462 03
HORACE MANN ADM BLG RNV PARITY BD RES FD 385-00-8501-8-8750 03
-HB 2368-SEC 212-SESS OF 2007- 385-00-8501-7-8750 03
HORACE MANN ADM BLG RNV PARITY BD SURPLU 385-00-8502-8-8760 03
-HB 2368-SEC 212-SESS OF 2007- 385-00-8502-7-8760 03
OVERMAN REN-SURPLUS ACCT-KDFA D BD, 1994 385-00-8820-8-8660 03
-HB 2368-SEC 212-SESS OF 2007- 385-00-8820-7-8660 03
385-00-8820-6-8660 03
PAYROLL CLEARING FUND 385-00-9023-8-9500 03
-HB 2368-SEC 211-SESS OF 2007- 385-00-9023-7-9500 03
SUSPENSE FUND 385-00-9024-8-9510 03
-HB 2368-SEC 134-SESS OF 2007- 385-00-9024-7-9510 03
TEMPORARY DEPOSIT FUND 385-00-9025-8-9520 03
-HB 2368-SEC 211-SESS OF 2007- 385-00-9025-7-9520 03
FEDERAL RECEIPTS SUSPENSE FUND 385-00-9104-8-9530 03
-HB 2368-SEC 211-SESS OF 2007- 385-00-9104-7-9530 03
BUSINESS PROCUREMENT CARD CLEARING FUND 385-00-9109-8-9570 03
-HB 2368-SEC 211-SESS OF 2007- 385-00-9109-7-9570 03
MANDATORY RETIREMENT ANNUITY CLEAR FUND 385-00-9139-8-9540 03
-HB 2368-SEC 211-SESS OF 2007- 385-00-9139-7-9540 03
VOLUNTARY TAX SHELTERED ANNUIT CLEAR FND 385-00-9166-8-9550 03
-HB 2368-SEC 211-SESS OF 2007- 385-00-9166-7-9550 03
AGENCY PAYROLL DEDUCTION CLEARING FUND 385-00-9195-8-9560 03
-HB 2368-SEC 211-SESS OF 2007- 385-00-9195-7-9560 03
PRE-TAX PARKING CLEAR FND-EMPL DEDUCTION 385-00-9223-8-9200 03
-HB 2368-SEC 211-SESS OF 2007- 385-00-9223-7-9200 03
-K.S.A. 75-5535-
*********************************** PAYROLL FUND ****************************************
PITTSBURG STATE UNIVERSITY PAYROLL FUND 385-00-9803-8-9000 03
385-00-9803-7-9000 03
NET EARNINGS 385-00-9803-8-9100 03
385-00-9803-7-9100 03
TIAA DEDUCTION 385-00-9803-8-9133 03
385-00-9803-7-9133 03
TAX SHELTERED ANNUITY DEDUCTION 385-00-9803-8-9134 03
385-00-9803-7-9134 03
HEALTH AND HOSPITAL INSURANCE-EMPLOYEE 385-00-9803-8-9141 03
385-00-9803-7-9141 03
VOLUNTARY TAX SHELTERED ANNUITY DEDUCT 385-00-9803-8-9151 03
385-00-9803-7-9151 03
DEPT OF AD-WAGE ASSIGN & SETOFF-EMPLOYEE 385-00-9803-8-9161 03
385-00-9803-7-9161 03
INSTITUTION SET-OFF DEDUCTIONS-EMPLOYEE 385-00-9803-8-9163 03
385-00-9803-7-9163 03
AGENCY PAYROLL DEDUCTION 385-00-9803-8-9164 03
385-00-9803-7-9164 03
TIAA EMPLOYEES RETIREMENT-EMPLOYER 385-00-9803-8-9233 03
385-00-9803-7-9233 03
HEALTH AND HOSPITAL INSURANCE-EMPLOYER 385-00-9803-8-9241 03
385-00-9803-7-9241 03
03 THE UNENCUMBERED BALANCE AT JUNE 30, 2007, IF IN
EXCESS OF $100.00, IS REAPPROPRIATED TO THE
SAME ACCOUNT.
10 EXPENDITURES FOR OFFICIAL HOSPITALITY MAY BE MADE
FROM THIS FUND.
20 DURING THE FISCAL YEAR ENDING JUNE 30, 2008, UPON
CERTIFICATION BY THE PRESIDENT OF PITTSBURG STATE
UNIVERSITY, THE DIRECTOR OF ACCOUNTS AND REPORTS
SHALL TRANSFER AN AMOUNT NOT TO EXCEED $125,000
FROM THE GENERAL FEES FUND TO THE FOLLOWING ACCTS:
PERKINS STUDENT LOAN FUND; NURSING STUDENT LOAN
FUND.
HB 2368, SEC 134, SESS OF 2007
21 THE STATE BOARD OF REGENTS IS AUTHORIZED TO
TRANSFER MONEYS FROM THE OPERATING GRANT ACCOUNT
OF THE STATE GENERAL FUND OF THE BOARD OF REGENTS
TO ANY APPROPRIATE STATE GENERAL FUND ACCOUNT.
22 DURING THE FISCAL YEAR ENDING JUNE 30, 2008, THE
BOARD OF REGENTS, WITH THE APPROVAL OF THE
DIRECTOR OF BUDGET, MAY TRANSFER ANY ITEM OF
APPROPRIATION FOR FISCAL YEAR 2007, FROM ANY
ACCOUNT OF THE STATE GENERAL FUND TO ANY OTHER
ACCOUNT OF THE STATE GENERAL FUND OF ANY REGENTS
INSTITUTION. EACH SUCH TRANSFER SHALL BE
CERTIFIED TO THE DIRECTOR OF ACCOUNTS & REPORTS
AND A COPY SHALL BE SENT TO THE LEGISLATIVE
RESEARCH DEPARTMENT.
HB 2368, SEC 138, SESS OF 2007
23 THE DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER
FROM THE STATE GENERAL FUND, THE AMOUNT DETERMINED
BY THE DIRECTOR OF ACCOUNTS & REPORTS TO BE THE
EARNINGS EQUIVALENT AWARD FOR QUALIFYING GIFTS TO
THE FACULTY OF DISTINCTION MATCHING FUND. ALL SUCH
TRANSFERS MADE SHALL BE CONSIDERED DEMAND
TRANSFERS. K.S.A. 76-775(A)
24 THE STATE BOARD OF REGENTS IS AUTHORIZED TO
TRANSFER MONEYS FROM THE REHABILITATION AND REPAIR
PROJECTS, AMERICANS WITH DISABILITIES ACT
COMPLIANCE PROJECTS, STATE FIRE MARSHAL CODE
COMPLIANCE PROJECTS, AND IMPROVEMENTS TO CLASSROOM
PROJECTS FOR INSTITUTIONS OF HIGHER EDUCATION
ACCOUNT TO ACCOUNTS OF THE KANSAS EDUCATIONAL
BUILDING FUND OF ANY INSTITUTION UNDER THE CONTROL
AND SUPERVISION OF THE STATE BOARD OF REGENTS TO
BE EXPENDED BY THE INSTITUTION FOR PROJECTS
APPROVED BY THE STATE BOARD OF REGENTS. NO
EXPENDITURES SHALL BE MADE FROM ANY SUCH ACCOUNT
UNTIL THE PROPOSED PROJECTS HAVE BEEN REVIEWED
BY THE JOINT COMMITTEE ON STATE BUILDING
CONSTRUCTION. THE STATE BOARD OF REGENTS SHALL
CERTIFY TO THE DIRECTOR OF ACCOUNTS AND REPORTS
EACH SUCH TRANSFER AND SHALL TRANSMIT A COPY OF
EACH SUCH CERTIFICATION TO THE DIRECTOR OF THE
BUDGET AND TO THE DIRECTOR OF THE LEGISLATIVE
RESEARCH DEPARTMENT.
HB 2368, SEC 181, SESS OF 2007
25 THE STATE BOARD OF REGENTS IS AUTHORIZED TO
TRANSFER MONEYS FROM THE KANSAS WORK-STUDY
PROGRAM ACCOUNT OF THE STATE GENERAL FUND OF THE
BOARD OF REGENTS TO THE KANSAS CAREER WORK-STUDY
PROGRAM FUND.
26 ON OR BEFORE THE 10TH DAY OF EACH MONTH BEGINNING
DURING FISCAL YEAR 2008, THE DIRECTOR OF ACCOUNTS
AND REPORTS SHALL TRANSFER FROM THE STATE GENERAL
FUND TO THE DEFERRED MAINTENANCE SUPPORT FUND THE
AVERAGE DAILY BALANCE INTEREST EARNINGS OF THE
FUND. HB2968-SEC 26-SESS OF 2006.
27 DURING THE FISCAL YEAR ENDING JUNE 30, 2008,
THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL NOT
TRANSFER ANY AMOUNT FROM THE STATE GENERAL FUND TO
THE GENERAL FEES FUND OR THE RESTRICTED FEES FUND.
HB 2968, SEC 30, SESS OF 2007
28 ON OR BEFORE THE 10TH DAY OF EACH MONTH, THE
DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER
FROM THE STATE GENERAL FUND TO THE DEFERRED
MAINTENANCE SUPPORT FUND THE AVERAGE DAILY BALANCE
INTEREST EARNINGS ON THE GENERAL FEES FUND.
HB2237-SEC 17-SESS OF 2007.
29 ON OR BEFORE THE 10TH DAY OF EACH MONTH, THE
DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER
FROM THE STATE GENERAL FUND TO THE DEFERRED
MAINTENANCE SUPPORT FUND THE AVERAGE DAILY BALANCE
INTEREST EARNINGS ON THE RESTRICTED FEES FUND.
HB2237-SEC 17-SESS OF 2007.
30 ON OR BEFORE THE 10TH DAY OF EACH MONTH, THE
DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER
FROM THE STATE GENERAL FUND TO THE DEFERRED
MAINTENANCE SUPPORT FUND THE AVERAGE DAILY BALANCE
INTEREST EARNINGS ON THE SPONSORED RESEARCH OVER-
HEAD FUND. HB2237-SEC 17-SESS OF 2007.
31 DURING THE FISCAL YEAR ENDING JUNE 30, 2008, THE
STATE BOARD OF REGENTS IS AUTHORIZED TO TRANSFER
MONEYS FROM THE INFRASTRUCTURE MAINTENANCE FUND OF
THE BOARD OF REGENTS TO THE INFRASTRUCTURE
MAINTENANCE FUND OF ANY STATE EDUCATIONAL
INSTITUTION TO BE EXPENDED FOR INFRASTRUCTURE
IMPROVEMENT PROJECTS AFTER FIRST HAVING ADVISED
AND CONSULTED WITH THE JOINT COMMITTEE ON STATE
BUILDING CONSTRUCTION; THE STATE BOARD OF REGENTS
SHALL CERTIFY TO THE DIRECTOR OF ACCOUNTS AND
REPORTS EACH SUCH TRANSFER AND PROVIDE A COPY TO
THE DIRECTOR OF THE BUDGET AND TO THE DIRECTOR OF
LEGISLATIVE RESEARCH. HB2237-SEC 20-SESS OF 2007.