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) UNIVERSITY OF KANSAS REV. 05/05/08 PROGRAM CODES 00000. CLEARING 01000. INSTITUTIONAL SUPPORT 01610. EXECUTIVE MANAGEMENT 01620. FISCAL OPERATIONS 01630. GENERAL ADMIN AND LOGISTICAL SERVICES 01640. ADMINISTRATIVE COMPUTING SUPPORT 01650. PUBLIC RELATIONS AND DEVELOPMENT 01670. PUBLIC RELATIONS AND DEVELOPMENT 11111. RECEIPTS 20000. EDUCATIONAL PROGRAM 20110. GENERAL ACADEMIC INSTRUCTION 20120. VOCATIONAL TECHNICAL INSTRUCTION 20130. SPECIAL SESSION INSTRUCTION 20140. PREPARATORY/ADULT BASIC EDUCATION 20150. PREPARATORY/REMEDIAL INSTRUCTION 20410. LIBRARIES 20420. MUSEUMS AND GALLERIES 20430. EDUCATIONAL MEDIA SERVICES 20440. ACADEMIC COMPUTING SUPPORT 20450. ANCILLARY SUPPORT 20460. ACADEMIC ADMINISTRATION 20470. ACADEMIC PERSONNEL DEVELOPMENT 20480. COURSE AND CURRICULUM DEVELOPMENT 20510. STUDENT SERVICE ADMINISTRATION 20520. SOCIAL AND CULTURAL DEVELOPMENT 20530. COUNSELING AND CAREER GUIDANCE 20540. FINANCIAL AID ADMINISTRATION 20560. INTERCOLLEGIATE ATHLETICS 20570. STUDENT RECRUITMENT, ADMISSION & RECORDS 21000. RESEARCH 21210. INSTITUTES AND RESEARCH CENTERS 21220. INDIVIDUAL AND PROJECT RESEARCH 22000. PUBLIC SERVICE 22310. COMMUNITY SERVICE 22320. COOPERATIVE EXTENSION SERVICE 22330. PUBLIC BROADCASTING SERVICES 22340. PUBLIC BROADCASTING SERVICES 22350. COMMUNITY EDUCATION 30000. STUDENT AIDS AND AWARDS 30810. SCHOLARSHIPS 30820. FELLOWSHIPS 30830. SUPPLEMENTAL OPPORTUNITY GRANTS 30840. REMISSION OF FEES 31000. STUDENT LOANS 31960. STUDENT LOANS 37000. AUXILIARY ENTERPRISES 37910. AUXILIARY ENTERPRISES 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 96710. PHYSICAL PLANT ADMINISTRATION 96720. BUILDING MAINTENANCE 96730. CUSTODIAL SERVICE 96740. UTILITIES 96750. LANDSCAPE AND GROUNDS MAINTENANCE 96760. MAJOR REPAIRS AND RENOVATIONS 96770. PHYSICAL PLANT, MISCELLANEOUS 96780. RENTAL OF SERVICE 97000. LOCAL FUNDS 97970. LOCAL FUNDS 98000. DEBT SERVICE-ACADEMIC BUILDINGS 98940. DEBT SERVICE-ACADEMIC BUILDINGS 98980. DEBT SERVICE 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 682-00-1000-8-0023 03 144,475,118.00 25 -HB 2368-SEC 135-SESS OF 2007- 682-00-1000-7-0023 03 26 682-00-1000-6-0023 03 682-00-1000-5-0023 03 682-00-1000-4-0023 03 682-00-1000-3-0023 03 682-00-1000-1-0023 03 03 GEOLOGICAL SURVEY 682-00-1000-8-0170 03 6,645,920.00 -HB 2368-SEC 135-SESS OF 2007- 682-00-1000-7-0170 03 682-00-1000-6-0170 03 682-00-1000-5-0170 03 03 UMBILICAL CORD MATRIX PROJECT 682-00-1000-8-0370 03 150,000.00 -HB 2368-SEC 135-SESS OF 2007- 682-00-1000-7-0370 03 03 SWPF-GEOLOGICAL SURVEY 682-00-1800-8-1810 03 40,000.00 -HB 2368-SEC 135-SESS OF 2007- 682-00-1800-7-1810 03 LOCAL LAW ENFORCE TRNG REIMBURSEMENT FND 682-00-2032-8-2180 03 -HB 2368-SEC 211-SESS OF 2007- 682-00-2032-7-2180 03 -K.S.A. 74-5620- 20 REGENTS CENTER DEVELOPMENT FUND 682-00-2086-8-2060 03 -HB 2368-SEC 135-SESS OF 2007- 682-00-2086-7-2060 03 682-00-2086-6-2060 03 20 GENERAL FEES FUND 682-00-2107-8-2000 03 21 -HB 2368-SEC 135-SESS OF 2007- 682-00-2107-7-2000 03 28 -SB 534-SEC 45-SESS OF 2008- 682-00-2107-6-2000 03 30 682-00-2107-5-2000 03 31 682-00-2107-4-2000 03 36 682-00-2107-3-2000 03 FIRE SERVICE TRAINING PROGRAM FUND 682-00-2123-8-2170 03 -HB 2368-SEC 135-SESS OF 2007- 682-00-2123-7-2170 03 -K.S.A. 76-327C- 682-00-2123-6-2170 03 LAW ENFORCEMENT TRAINING CENTER FUND 682-00-2133-8-2020 03 -HB 2368-SEC 135-SESS OF 2007- 682-00-2133-7-2020 03 -K.S.A. 74-5619- 682-00-2133-6-2020 03 682-00-2133-5-2020 03 CHILD CARE FACILITY-REVENUE BOND 682-00-2372-8-2300 03 0.00 -HB 2368-SEC 178-SESS OF 2007- 682-00-2372-7-2300 03 CHILD CARE FACILITY-REV BOND-OPERATIONS 682-00-2372-8-2310 03 -HB 2368-SEC 178-SESS OF 2007- 682-00-2372-7-2310 03 682-00-2372-6-2310 03 CHILD CARE FACILITY-REV BOND-STUDENT FEE 682-00-2372-8-2320 03 -HB 2368-SEC 178-SESS OF 2007- 682-00-2372-7-2320 03 36 CHILDREN CARE FACILITY ADDITION FUND 682-00-2377-8-2370 03 -HB 2368-SEC 178-SESS OF 2007- -SB 534-SEC 45-SESS OF 2008- ST EMRGCY FD-REPAIR BLDGS DAMAGED - 2006 682-00-2439-8-2430 03 -HB 2368-SEC 211-SESS OF 2007- 682-00-2439-7-2430 03 23 FACULTY OF DISTINCTION MATCHING FUND 682-00-2475-8-2500 03 -HB 2368-SEC 135-SESS OF 2007- 682-00-2475-7-2500 03 -K.S.A. 76-774- 682-00-2475-6-2500 03 29 DEFERRED MAINTENANCE SUPPORT FUND 682-00-2487-8-2487 03 31 -HB 2968-SEC 26-SESS OF 2006- 682-00-2487-7-2487 03 32 33 27 KANSAS CAREER WORK STUDY PROGRAM FUND 682-00-2534-8-2050 03 -HB 2368-SEC 135-SESS OF 2007- 682-00-2534-7-2050 03 22 RESTRICTED FEES FUND 682-00-2545-8-2080 03 30 -HB 2368-SEC 135-SESS OF 2007- 682-00-2545-7-2080 03 682-00-2545-6-2080 03 682-00-2545-5-2080 03 682-00-2545-4-2080 03 682-00-2545-3-2080 03 682-00-2545-2-2080 03 682-00-2545-1-2080 03 34 KS COMM PEACE OFFICERS' STDS & TRNG FUND 682-00-2574-8-2570 03 0.00 -SB 357-SEC 58-SESS OF 2007- 682-00-2574-7-2570 03 -K.S.A. 74-5619- -ACCOUNT CLOSED- RESTRICTED FEES-CONTINUING EDUC REV FUND 682-00-2584-8-2150 03 -HB 2368-SEC 211-SESS OF 2007- 682-00-2584-7-2150 03 682-00-2584-6-2150 03 KANSAS BREAST CANCER RESEARCH FUND 682-00-2659-8-2650 03 0.00 -HB 2368-SEC 211-SESS OF 2007- 682-00-2659-7-2650 03 35 INFRASTRUCTURE MAINTENANCE FUND 682-00-2847-8-2840 03 -HB 2237-SEC 20-SESS OF 2007- -DOB AND KLRD JOINT LETTER DATED 6/1/07- STUDENT REC & FITNESS CTR-2000Q REV ACCT 682-00-2864-8-2860 03 -HB 2368-SEC 178-SESS OF 2007- 682-00-2864-7-2860 03 682-00-2864-6-2860 03 28 WESCOE HALL INFILL CONSTRUCTION FUND 682-00-2870-8-2870 03 -HB 2368-SEC 178-SESS OF 2007- 682-00-2870-7-2870 03 682-00-2870-6-2870 03 22 MULTICULTURAL RESOURCE CNTR CONSTRUCT FD 682-00-2890-8-2890 03 -HB 2368-SEC 178-SESS OF 2007- 682-00-2890-7-2890 03 682-00-2890-6-2890 03 33 SPONSORED RESEARCH OVERHEAD FUND 682-00-2905-8-2160 03 -HB 2368-SEC 135-SESS OF 2007- 682-00-2905-7-2160 03 -K.S.A. 76-753- UNIVERSITY FEDERAL FUND 682-00-3147-8-3140 03 -HB 2368-SEC 135-SESS OF 2007- 682-00-3147-7-3140 03 682-00-3147-6-3140 03 682-00-3147-5-3140 03 EDUCATIONAL OPPORTUNITY ACT-FEDERAL FUND 682-00-3842-8-3020 03 -HB 2368-SEC 135-SESS OF 2007- 682-00-3842-7-3020 03 CPG#2-KDFA REV BONDS 1999D-P&I ACCT 682-00-5000-8-5550 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-5000-7-5550 03 CPG#2-KDFA REV BONDS 1999D-RESERVE ACCT 682-00-5000-8-5570 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-5000-7-5570 03 KU HOUSING SYSTEM PJT KDFA 2005E-1 FUND 682-00-5001-8-5000 03 0.00 -HB 2368-SEC 212-SESS OF 2007- 682-00-5001-7-5000 03 KU HOUSING SYSTEM KDFA 2005E-1 PROJ ACCT 682-00-5001-8-5001 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-5001-7-5001 03 682-00-5001-6-5001 03 682-00-5001-5-5001 03 KU HOUSING SYSTEM KDFA 2005E-1 P&I ACCT 682-00-5001-8-5002 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-5001-7-5002 03 KU HOUSING SYSTEM KDFA 2005E-1 COI ACCT 682-00-5001-7-5003 03 -ACCOUNT CLOSED- KU HOUSING SYSTEM KDFA 1996E REDEMPTION 682-00-5001-7-5004 03 -ACCOUNT CLOSED- KU HOUSING SYSTEM KDFA 2005E-1 RESERVE 682-00-5001-8-5005 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-5001-7-5005 03 HEALTH SERVICE FUND 682-00-5136-8-5030 03 -HB 2368-SEC 135-SESS OF 2007- 682-00-5136-7-5030 03 682-00-5136-6-5030 03 STUDENT UNION FUND 682-00-5137-8-5040 03 -HB 2368-SEC 135-SESS OF 2007- 682-00-5137-7-5040 03 HOUSING SYSTEM OPERATIONS FUND 682-00-5142-8-5050 03 -HB 2368-SEC 135-SESS OF 2007- 682-00-5142-7-5050 03 -K.S.A. 76-762- 682-00-5142-6-5050 03 682-00-5142-5-5050 03 KDFA 2001T-2 STUDENT UNION RENOV & EXPAN 682-00-5145-8-5140 03 0.00 -HB 2368-SEC 212-SESS OF 2007- 682-00-5145-7-5140 03 KDFA 2001T-2 STUDENT UNION-BOND RESERVE 682-00-5145-8-5144 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-5145-7-5144 03 KDFA 2001T-2 STUDENT UNION-PRIN & INT 682-00-5145-8-5145 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-5145-7-5145 03 KDFA 2001T-2 STUDENT UNION-SURPLUS ACCT 682-00-5145-8-5147 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-5145-7-5147 03 ELLSWORTH HALL RENOV 2002A-1 PROJECT FD 682-00-5146-8-5160 03 0.00 -HB 2368-SEC 212-SESS OF 2007- 682-00-5146-7-5160 03 ELLSWORTH HALL RENOV 2002A-1 P&I ACCT 682-00-5146-8-5163 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-5146-7-5163 03 EDWARDS CAMPUS KDFA SER 2002K PJT FUND 682-00-5147-8-5190 03 0.00 -HB 2368-SEC 212-SESS OF 2007- 682-00-5147-7-5190 03 EDWRDS CMPS KDFA 2002K UNVRSTY PROCEEDS 682-00-5147-7-5192 03 -ACCOUNT CLOSED- 682-00-5147-6-5192 03 682-00-5147-5-5192 03 682-00-5147-3-5192 03 682-00-5147-2-5192 03 EDWRDS CMPS KDFA 2002K PRINC & INTEREST 682-00-5147-8-5193 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-5147-7-5193 03 STUDENT UNION RENOVATION REVENUE FUND 682-00-5171-8-5060 03 -HB 2368-SEC 178-SESS OF 2007- 682-00-5171-7-5060 03 PARK FAC REVENUE FUND-KDFA G BONDS, 1993 682-00-5175-8-5070 03 -HB 2368-SEC 135-SESS OF 2007- 682-00-5175-7-5070 03 682-00-5175-6-5070 03 682-00-5175-5-5070 03 PRK FAC KDFA PROJECTS FUND 682-00-5405-8-5100 03 0.00 -HB 2368-SEC 212-SESS OF 2007- 682-00-5405-7-5100 03 PRK FAC PJT REF REV BONDS-2001G-4 P&I 682-00-5405-8-5101 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-5405-7-5101 03 PRK FAC PJT REF REV BDS-2001G-4 BOND RSV 682-00-5405-8-5104 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-5405-7-5104 03 PRK FAC KDFA PJTS-2006B P&I ACCT 682-00-5405-8-5105 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-5405-7-5105 03 PRK FAC KDFA PJTS-2006B COI ACCT 682-00-5405-7-5106 03 -ACCOUNT CLOSED- PRK FAC KDFA PJTS-2006B BOND PROCEEDS 682-00-5405-8-5107 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-5405-7-5107 03 682-00-5405-6-5107 03 PRK FAC KDFA PJTS-2006B UNIV PROCEEDS 682-00-5405-8-5108 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-5405-7-5108 03 682-00-5405-6-5108 03 PRK FAC KDFA PJT-2006B BOND RESERVE 682-00-5405-8-5109 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-5405-7-5109 03 TEMPLIN HALL RENOV-P&I-KDFA E BNDS, 1996 682-00-5459-8-5420 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-5459-7-5420 03 TEMPLIN HALL REN-REBATE-KDFA E BND, 1996 682-00-5459-8-5460 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-5459-7-5460 03 HOUSING SYSTEM REPAIRS/EQUIP/IMPRVMT FND 682-00-5621-8-5110 03 -HB 2368-SEC 135-SESS OF 2007- 682-00-5621-7-5110 03 -K.S.A. 76-762- 682-00-5621-6-5110 03 682-00-5621-4-5110 03 STUD HEALTH FAC MAINT/REP/EQUIP FEE FUND 682-00-5640-8-5120 03 -HB 2368-SEC 211-SESS OF 2007- 682-00-5640-7-5120 03 682-00-5640-6-5120 03 HOUSING SYTM RENVTN PJT BD RESERVE 1996E 682-00-5674-8-5470 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-5674-7-5470 03 HOUSNG SYTM RNVTN PJT BD RESERVE 2002A-1 682-00-5674-8-5475 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-5674-7-5475 03 HOUSING SYTM RENVTN PJT BD RESERVE 1998D 682-00-5674-8-5480 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-5674-7-5480 03 HOUSING SYSTEM SUSPENSE FUND 682-00-5704-8-5150 03 -HB 2368-SEC 135-SESS OF 2007- 682-00-5704-7-5150 03 -K.S.A. 76-762- PARK FAC REFND SURPLUS-KDFA G BNDS, 1993 682-00-5802-8-5170 03 -HB 2368-SEC 178-SESS OF 2007- 682-00-5802-7-5170 03 682-00-5802-6-5170 03 682-00-5802-2-5170 03 SERVICE CLEARING FUND-LAWRENCE CAMPUS 682-00-6006-8-6000 03 -HB 2368-SEC 135-SESS OF 2007- 682-00-6006-7-6000 03 -K.S.A. 76-755- 682-00-6006-6-6000 03 682-00-6006-5-6000 03 682-00-6006-4-6000 03 682-00-6006-3-6000 03 682-00-6006-2-6000 03 682-00-6006-1-6000 03 SRVC CLRING FUND-TELECOMMUNICATIONS SRVC 682-00-6006-8-6025 03 -HB 2368-SEC 135-SESS OF 2007- 682-00-6006-7-6025 03 INTEREST FUND 682-00-7103-8-7000 03 -HB 2368-SEC 211-SESS OF 2007- 682-00-7103-7-7000 03 682-00-7103-6-7000 03 KANSAS COMPREHENSIVE GRANT FUND 682-00-7226-8-7110 03 -HB 2368-SEC 135-SESS OF 2007- 682-00-7226-7-7110 03 -K.S.A. 74-32,123- DOLE INSTITUTE GIFT OR GRANT FUND 682-00-7256-8-7300 03 -HB 2368-SEC 178-SESS OF 2007- 682-00-7256-7-7300 03 682-00-7256-3-7300 03 LIED BIOMED RSCH BLDG RENOV GIFT & GRANT 682-00-7339-8-7339 03 -HB 2368-SEC 211-SESS OF 2007- 682-00-7339-7-7339 03 21 LOANS FOR DISADVANTAGED STUDENTS FUND 682-00-7510-8-7100 03 -HB 2368-SEC 135-SESS OF 2007- 682-00-7510-7-7100 03 21 FEDERAL PERKINS LOAN FUND 682-00-7512-8-7040 03 -HB 2368-SEC 135-SESS OF 2007- 682-00-7512-7-7040 03 21 HEALTH PROF STUD LOAN FUND-LAWRENCE CAMP 682-00-7513-8-7050 03 -HB 2368-SEC 135-SESS OF 2007- 682-00-7513-7-7050 03 FORD FOUNDATION-FORGIVEABLE LOAN FUND 682-00-7514-8-7060 03 -HB 2368-SEC 135-SESS OF 2007- 682-00-7514-7-7060 03 PREPAID FEES CLEARING FUND 682-00-7765-8-7700 03 -HB 2368-SEC 135-SESS OF 2007- 682-00-7765-7-7700 03 PREPAID FEES CLEARING FUND-TUITION 682-00-7765-8-7710 03 -HB 2368-SEC 135-SESS OF 2007- 682-00-7765-7-7710 03 PREPAID FEES CLEARING FUND-LIED CENTER 682-00-7765-8-7720 03 -HB 2368-SEC 135-SESS OF 2007- 682-00-7765-7-7720 03 03 REHAB/REPAIR PROJ FOR INST OF HIGHER ED 682-00-8001-8-8308 03 0.00 -HB 2368-SEC 215-SESS OF 2007- 682-00-8001-7-8308 03 682-00-8001-5-8308 03 03 REHAB/RPR PRJ-DISABL ACT/FIRE COMPLI/IMP 682-00-8001-8-8328 03 11,501,037.40 24 -HB 2368-SEC 215-SESS OF 2007- 682-00-8001-7-8328 03 682-00-8001-6-8328 03 682-00-8001-5-8328 03 682-00-8001-4-8328 03 682-00-8001-3-8328 03 682-00-8001-2-8328 03 682-00-8001-1-8328 03 KDFA 2001U BD OF REGENTS-UNIV OF KS PROJ 682-00-8205-8-8240 03 0.00 -HB 2368-SEC 212-SESS OF 2007- 682-00-8205-7-8240 03 KDFA SERIES 2001U-PRINCIPAL & INTEREST 682-00-8205-8-8242 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-8205-7-8242 03 RGNTS CNTR REV RFND P & I-KDFA SER 1997C 682-00-8239-8-8720 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-8239-7-8720 03 RGNTS CNTR REV RFND RBATE-KDFA SER 1997C 682-00-8239-8-8740 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-8239-7-8740 03 BIOSCIENCES RESEARCH CTR-SP REV FUND 682-00-8305-8-8500 03 -HB 2368-SEC 211-SESS OF 2007- 682-00-8305-7-8500 03 AFE-KDFA 1998A BNDS-UNIVER PROCEEDS ACCT 682-00-8307-8-8540 03 -HB 2368-SEC 178-SESS OF 2007- 682-00-8307-7-8540 03 682-00-8307-5-8540 03 682-00-8307-4-8540 03 KDFA COMP REHAB/REP PJT FD 2004F 682-00-8320-8-8320 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-8320-7-8320 03 REGENTS CNTR REVENUE FD-KDFA D BDS, 1990 682-00-8350-8-8410 03 -HB 2368-SEC 178-SESS OF 2007- 682-00-8350-7-8410 03 SCIENTIFIC RSCH/DVPMT FACILITYS 2003C FD 682-00-8407-8-8420 03 0.00 -HB 2368-SEC 212-SESS OF 2007- 682-00-8407-7-8420 03 SCIENTIFIC RSCH/DVPMT FAC 2003C REV ACCT 682-00-8407-8-8421 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-8407-7-8421 03 SCIENTIFIC RSCH/DVPMT FAC 2003C PJT ACCT 682-00-8407-8-8422 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-8407-7-8422 03 SCIENTIFIC RSCH/DVPMT FAC 2003C P&I ACCT 682-00-8407-8-8423 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-8407-7-8423 03 SCIENTIFIC RSCH/DVPMT FAC 2003C CAP INT 682-00-8407-8-8424 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-8407-7-8424 03 REGENTS CNTR SURPLUS FD-KDFA D BDS, 1990 682-00-8556-8-8470 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-8556-7-8470 03 LEWIS HALL RENOV-KDFA SERIES 1998D-P & I 682-00-8853-8-8210 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-8853-7-8210 03 CONTINUING EDUCATION BLDG-KDFA SER 1998H 682-00-8855-8-8000 03 0.00 -HB 2368-SEC 212-SESS OF 2007- 682-00-8855-7-8000 03 CONTINUING EDUC BLDG-KDFA 1998H P&I ACCT 682-00-8855-8-8010 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-8855-7-8010 03 CONTINUNG EDUC BLDG-KDFA 1998H RES ACCT 682-00-8855-8-8040 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-8855-7-8040 03 -ACCOUNT CLOSED- CONTINUNG EDUC BLDG-KDFA 1998H BOND SURP 682-00-8855-8-8050 03 -HB 2368-SEC 212-SESS OF 2007- CHILD CARE FACILITY-KDFA 1999C CONSTR FD 682-00-8858-8-8100 03 0.00 -HB 2368-SEC 212-SESS OF 2007- 682-00-8858-7-8100 03 CHILD CARE FACILITY-1999C P&I ACCOUNT 682-00-8858-8-8130 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-8858-7-8130 03 CHILD CARE FACILITY-1999C BOND RESERVE 682-00-8858-8-8150 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-8858-7-8150 03 CHILD CARE FACILITY-1999C SURPLUS ACCT 682-00-8858-8-8160 03 -HB 2368-SEC 212-SESS OF 2007- STUDENT REC & FITNESS CTR-2000Q REV ACCT 682-00-8864-8-8065 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-8864-7-8065 03 STUDENT REC/FITNESS CTR KDFA PROJECTS FD 682-00-8867-8-8070 03 0.00 -HB 2368-SEC 212-SESS OF 2007- 682-00-8867-7-8070 03 STDNT REC/FTNSS CTR-2002A-2 UNIV PROCEED 682-00-8867-7-8072 03 -ACCOUNT CLOSED- STUDENT REC/FITNESS CTR-2002A-2 P&I ACCT 682-00-8867-8-8073 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-8867-7-8073 03 STDENT REC/FTNSS CTR-2002A-2 BOND RESERV 682-00-8867-8-8075 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-8867-7-8075 03 STDNT REC/FTNSS CTR-2002A-2 SURPLUS ACCT 682-00-8867-8-8076 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-8867-7-8076 03 682-00-8867-6-8076 03 STUDENT REC/FTNSS CTR 200Q NOTE REDEMPTN 682-00-8867-7-8077 03 -ACCOUNT CLOSED- STUDENT REC/FITNESS CTR-2007E CST OF ISS 682-00-8867-8-8078 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-8867-7-8078 03 STUDENT REC/FITNESS CTR-2007E- PJT ACCT 682-00-8867-8-8079 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-8867-7-8079 03 STUDENT REC/FITNESS CTR-2007E-P&I ACCT 682-00-8867-8-8080 03 -HB 2368-SEC 212-SESS OF 2007- 682-00-8867-7-8080 03 LAW ENFORCEMENT TRAINING CTR KDFA PJT FD 682-00-8880-8-8090 03 0.00 -HB 2368-SEC 212-SESS OF 2007- LAW ENFORCEMENT TRAINING CTR 2007M P&I 682-00-8880-8-8091 03 -HB 2368-SEC 212-SESS OF 2007- LAW ENFORCEMENT TRAINING CTR 2007M COI 682-00-8880-8-8092 03 -HB 2368-SEC 212-SESS OF 2007- LAW ENFRCMNT TRNG CTR 2007M BOND RESERVE 682-00-8880-8-8093 03 -HB 2368-SEC 212-SESS OF 2007- LAW ENFRCMNT TRNG CTR 2007M PROJECT ACCT 682-00-8880-8-8094 03 -HB 2368-SEC 212-SESS OF 2007- LAW ENFRCMNT TRNG CTR 2007M SURPLUS ACCT 682-00-8880-8-8095 03 -HB 2368-SEC 212-SESS OF 2007- SUSPENSE FUND 682-00-9060-8-9010 03 -HB 2368-SEC 211-SESS OF 2007- 682-00-9060-7-9010 03 TEMPORARY DEPOSIT FUND 682-00-9061-8-9020 03 -HB 2368-SEC 211-SESS OF 2007- 682-00-9061-7-9020 03 GTA/GRA EMPLOYER HEALTH INS CLEARING FND 682-00-9063-8-9070 03 -HB 2368-SEC 211-SESS OF 2007- 682-00-9063-7-9070 03 BUSINESS PROCUREMENT CARD CLEARING FUND 682-00-9119-8-9050 03 -HB 2368-SEC 211-SESS OF 2007- 682-00-9119-7-9050 03 MANDATORY RETIREMENT ANNUITY CLEAR FUND 682-00-9142-8-9030 03 -HB 2368-SEC 211-SESS OF 2007- 682-00-9142-7-9030 03 VOLUNTARY TAX SHELTER ANNUITY CLEAR FUND 682-00-9167-8-9040 03 -HB 2368-SEC 211-SESS OF 2007- 682-00-9167-7-9040 03 AGENCY PAYROLL DEDUCTION CLEARING FUND 682-00-9193-8-9060 03 -HB 2368-SEC 211-SESS OF 2007- 682-00-9193-7-9060 03 PRE-TAX PARKING CLEAR FND-EMPL DEDUCTION 682-00-9224-8-9200 03 -HB 2368-SEC 211-SESS OF 2007- 682-00-9224-7-9200 03 -K.S.A. 75-5535- *********************************** PAYROLL FUND **************************************** UNIVERSITY OF KANSAS PAYROLL FUND 682-00-9806-8-9000 03 682-00-9806-7-9000 03 NET EARNINGS 682-00-9806-8-9100 03 682-00-9806-7-9100 03 TIAA DEDUCTION 682-00-9806-8-9133 03 682-00-9806-7-9133 03 TAX SHELTERED ANNUITY DEDUCTION 682-00-9806-8-9134 03 682-00-9806-7-9134 03 HEALTH & HOSPIT INSURANCE-EMPLOYEE DEDUC 682-00-9806-8-9141 03 682-00-9806-7-9141 03 VOLUNTARY TAX SHELTERED ANNUITY DEDUCT 682-00-9806-8-9151 03 682-00-9806-7-9151 03 D OF A-ASSIGN & SET-OFF DEDUCT-EMPLOYEE 682-00-9806-8-9161 03 682-00-9806-7-9161 03 INSTITUTION SET-OFF DEDUCTIONS-EMPLOYEE 682-00-9806-8-9163 03 682-00-9806-7-9163 03 AGENCY PAYROLL DEDUCTION 682-00-9806-8-9164 03 682-00-9806-7-9164 03 TIAA EMPLOYEES RETIRE-EMPLOYER CONTRIB 682-00-9806-8-9233 03 682-00-9806-7-9233 03 HEALTH & HOSPIT INSUR-EMPLOYER CONTRIB 682-00-9806-8-9241 03 682-00-9806-7-9241 03 03 THE UNENCUMBERED BALANCE AT JUNE 30, 2007, IF IN EXCESS OF $100.00, IS REAPPROPRIATED TO THE SAME ACCOUNT. 20 THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER ON A PERIODIC BASIS AMOUNTS GENERATED FROM SUCH COURSES AS SPECIFIED BY THE CHANCELLOR, OR THE CHANCELLOR'S DESIGNEE, FROM THE GENERAL FEES FUND TO THE REGENTS CENTER DEVELOPMENT FUND. HB2368-SEC 135-SESS OF 2007. 21 ON JULY 1, 2007, OR AS SOON THEREAFTER AS MONEYS ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER AMOUNTS SPECIFIED BY THE CHANCELLOR OF THE UNIVERSITY OF KANSAS, OF NOT TO EXCEED A TOTAL OF $285,000 FOR ALL SUCH AMOUNTS, FROM THE GENERAL FEES FUND TO THE FOLLOWING FUNDS: THE FEDERAL PERKINS STUDENT LOAN FUND, FEDERAL SUPPLEMENTAL EDUCATIONAL OPPORTUNITY FUND, FEDERAL DISADVANTAGED STUDENT LOAN FUND, THE FEDERAL HEALTH PROFESSIONS STUDENT LOAN FUND. HB2368-SEC 135-SESS OF 2007. 22 DURING THE FISCAL YEAR ENDING JUNE 30, 2008, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER ONE OR MORE AMOUNTS SPECIFIED BY THE CHANCELLOR FROM THE RESTRICTED FEES FUND TO THE MULTICULTURAL RESOURCE CENTER-CONSTRUCTION FUND. HB2368-SEC 135-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 EXCEPT THAT DURING THE FISCAL YEARS ENDING JUNE 30, 2007 AND JUNE 30, 2008, SHALL BE CONSIDERED REVENUE TRANSFERS FROM THE STATE GENERAL FUND, 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. HB2368-SEC 181-SESS OF 2007. 25 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 OF ANY STATE EDUCATIONAL INSTITUTION UNDER CONTROL AND SUPERVISION OF THE STATE BOARD OF REGENTS; THE STATE BOARD OF REGENTS SHALL CERTIFY EACH SUCH TRANSFER TO THE DIRECTOR OF ACCOUNTS AND REPORTS AND TRANSMIT A COPY TO THE DIRECTOR OF THE BUDGET AND TO THE DIRECTOR OF LEGISLATIVE RESEARCH. HB2368-SEC 138-SESS OF 2007. 26 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 2008, 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 AND REPORTS AND A COPY SHALL BE SENT TO THE LEGISLATIVE RESEARCH DEPARTMENT. HB2368-SEC 138-SESS OF 2007. 27 THE STATE BOARD OF REGENTS IS AUTHORIZED TO TRANSFER MONEYS FROM THE KANSAS WORK-STUDY PROGRAM ACCOUNT OF THE BOARD OF REGENTS, TO THE KANSAS CAREER WORK STUDY PROGRAM OF ANY REGENTS INSTITUTION. HB2368-SEC 138-SESS OF 2007. 28 THE UNIVERSITY OF KANSAS MAY TRANSFER MONEYS FOR FISCAL YEAR 2008 FROM THE GENERAL FEES FUND TO THE WESCOE HALL INFILL CONSTRUCTION FUND. HB2368-SEC 178-SESS OF 2007. 29 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. 30 DURING THE FISCAL YEAR ENDING JUNE 30, 2008, NOT WITHSTANDING THE PROVISIONS OF K.S.A. 76-719, AS AMENDED BY SECTION 11 OF 2006 HOUSE SUBSTITUTE FOR SB85, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL NOT TRANSFER ANY AMOUNT FROM THE STATE GENERAL FUND TO THE GENERAL FEES FUND OR TO THE RESTRICTED FEES FUND. HB2968-SEC 26-SESS OF 2006. 31 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. 32 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. 33 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. 34 ON JULY 1, 2007, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER ALL MONEYS IN THE KANSAS COMMISSION ON PEACE OFFICERS' STANDARDS AND TRAINING FUND OF THE UNIVERSITY OF KANSAS TO THE KANSAS COMMISSION ON PEACE OFFICERS' STANDARDS AND TRAINING FUND OF THE KANSAS COMMISSION ON PEACE OFFICERS' STANDARDS AND TRAINING. ON JULY 1, 2007, ALL LIABILITIES ALSO TRANSFER FROM THE UNIVERSITY OF KANSAS TO THE KANSAS COMMISSION ON PEACE OFFICERS' STANDARDS AND TRAINING. SB357-SEC 58-SESS OF 2007. 35 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. 36 THE UNIVERSITY OF KANSAS MAY TRANSFER MONEYS FOR FISCAL YEAR 2008 FROM THE GENERAL FEES FUND TO THE CHILD CARE FACILITY ADDITION FUND. SB 534-SEC 45- SESS OF 2008.