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)
KANSAS WATER OFFICE REV. 05/05/08
PROGRAM CODES
67000. WATER RESOURCES
67020. WATER OFFICE OPERATIONS
67030. WATER SUPPLY CONTRACTS
67130. KANSAS WATER AUTHORITY
OPERATING FUNDS
APPROPRIATION
ACCOUNT OR EXPENDITURE
FUND OR ACCOUNT TITLE NUMBER F LIMITATIONS
03 WATER RESOURCES OPERATING EXPENDITURES 709-00-1000-8-0303 05 2,307,894.00
-HB 2368-SEC 153-SESS OF 2007- 709-00-1000-7-0303 05
-STATE FINANCE COUNCIL RESOLUTION 07-565
WATER RESOURCES OPER EXP-OFFICIAL HOSPIT 709-00-1000-8-0304 05 250.00
-HB 2368-SEC 153-SESS OF 2007- 709-00-1000-7-0304 05
03 KSIP-WATER RESOURCES OPERATING EXPEND 709-00-1000-8-0319 05 0.00
-HB 2368-SEC 158-SESS OF 2007- 709-00-1000-7-0319 05
20 STATE WATER PLAN FUND 709-00-1800-8-1100 05 0.00
21 -HB 2368-SEC 153-SESS OF 2007- 709-00-1800-7-1100 05
22 -K.S.A. 82A-951-
23 -K.S.A. 79-4804(G)-
25 -K.S.A. 70A-105B-
27 -SB 534-SEC 131-SESS OF 2008-
03 ST WTR PLN FND-ASSESSMENT & EVALUATION 709-00-1800-8-1110 05 950,930.89
24 -HB 2368-SEC 153-SESS OF 2007- 709-00-1800-7-1110 05
709-00-1800-6-1110 05
03 ST WTR PLN FND-GIS DATA BASE DEVELOPMENT 709-00-1800-8-1140 05 250,000.00
24 -HB 2368-SEC 153-SESS OF 2007- 709-00-1800-7-1140 05
03 ST WTR PLN FND-MOU-STGE OPNS & MAINT 709-00-1800-8-1150 05 800,635.63
24 -HB 2368-SEC 153-SESS OF 2007- 709-00-1800-7-1150 05
-SB 534-SEC 58-SESS OF 2008-
01 ST WTR PLN FND-PMIB LOAN PMT FOR STORAGE 709-00-1800-7-1170 05 0.00
-ACCOUNT CLOSED-
03 ST WTR PLN FND-STREAM GAGING PROGRAM 709-00-1800-8-1190 05 17,972.00
24 -HB 2368-SEC 153-SESS OF 2007- 709-00-1800-7-1190 05
709-00-1800-6-1190 05
03 ST WTR PLN FND-TECH ASST TO WATER USERS 709-00-1800-8-1200 05 624,949.00
24 -HB 2368-SEC 153-SESS OF 2007- 709-00-1800-7-1200 05
709-00-1800-6-1200 05
709-00-1800-5-1200 05
709-00-1800-4-1200 05
01 ST WTR PLN FND-WATER PLANNING PROCESS 709-00-1800-7-1210 05 0.00
-ACCOUNT CLOSED- 709-00-1800-6-1210 05
03 ST WTR PLN FND-WATER RESOURCE EDUCATION 709-00-1800-8-1220 05 91,500.00
24 -HB 2368-SEC 153-SESS OF 2007- 709-00-1800-7-1220 05
03 ST WTR PLN FND-WEATHER MODIFICATION PROG 709-00-1800-8-1230 05 240,000.00
24 -HB 2368-SEC 153-SESS OF 2007- 709-00-1800-7-1230 05
03 ST WTR PLN FND-WEATHER STATIONS 709-00-1800-8-1235 05 100,000.00
24 -HB 2368-SEC 153-SESS OF 2007- 709-00-1800-7-1235 05
24 ST WTR PLN FND-NEOSHO RIVER BASIN ISSUES 709-00-1800-8-1240 05 500,000.00
-HB 2368-SEC 153-SESS OF 2007-
01 ST WTR PLN FND-KANSAS WATER AUTHORITY 709-00-1800-7-1290 05 0.00
-ACCOUNT CLOSED-
10 GENERAL FEES FUND 709-00-2022-8-2000 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-2022-7-2000 05
WATER SUPPLY STRG ACQUISTN FINANCING FND 709-00-2137-8-2300 05
-K.S.A. 82A-1370- 709-00-2137-7-2300 05
-HB 2368-SEC 211-SESS OF 2007-
26 WATER MARKETING FUND 709-00-2255-8-2100 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-2255-7-2100 05
-K.S.A. 82A-1315C-
WATER MARKETING FUND-RESERVE ACCOUNT 709-00-2255-8-2110 05 0.00
-HB 2368-SEC 211-SESS OF 2007- 709-00-2255-7-2110 05
CONVERSION OF MATERIALS & EQUIPMENT FUND 709-00-2423-8-2500 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-2423-7-2500 05
STATE CONSERV STORAGE WATER SUPPLY FUND 709-00-2502-8-2600 05 0.00
-HB 2368-SEC 153-SESS OF 2007- 709-00-2502-7-2600 05
-K.S.A. 82A-1315B-
27 WATER CONSERVATION PROJECTS FUND 709-00-2503-8-2400 05 3,235,552.00
-HB 2368-SEC 153-SESS OF 2007- 709-00-2503-7-2400 05
-K.S.A. 82A-1803- 709-00-2503-6-2400 05
-SB 534-SEC 131-SESS OF 2008-
WCPF-KEARNEY COUNTY IRRIGATION ASSOCIATN 709-00-2503-7-2405 05 0.00
-ACCOUNT CLOSED-
WCPF-SOUTHSIDE DITCH ASSOCIATION 709-00-2503-7-2410 05 0.00
-ACCOUNT CLOSED-
WCPF-FINNEY COUNTY WATER USERS ASSOCIATN 709-00-2503-7-2415 05 0.00
-ACCOUNT CLOSED- 709-00-2503-6-2415 05
WCPF-FEASIBILITY STUDIES 709-00-2503-8-2420 05 0.00
-HB 2368-SEC 211-SESS OF 2007- 709-00-2503-7-2420 05
WCPF-REDUCE LEAKAGE 709-00-2503-8-2425 05 0.00
-HB 2368-SEC 211-SESS OF 2007- 709-00-2503-7-2425 05
WCPF-ARKANSAS RIVER RECONNAISSANCE STUDY 709-00-2503-8-2430 05 29,448.00
-SB 357-SEC 23-SESS OF 2007-
WCPF-DITCH IRRIGATION COMPANIES 709-00-2503-8-2435 05 35,000.00
-SB 357-SEC 23-SESS OF 2007-
27 WESTERN WATER CONSERVATION PROJECTS FUND 709-00-2537-8-2530 05
-SB 534-SEC 131-SESS OF 2008-
WATER PLAN PROJECTS FUND 709-00-2607-8-2200 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-2607-7-2200 05
LOCAL WATER PROJECT MATCH FUND 709-00-2620-8-3200 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-2620-7-3200 05
WATER SUPPLY STORAGE ASSURANCE FUND 709-00-2631-8-2800 05 0.00
-HB 2368-SEC 153-SESS OF 2007- 709-00-2631-7-2800 05
-K.S.A. 82A-1369-
WSSA-DIST #1 ADMIN AND ENFORCEMENT 709-00-2631-8-2900 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-2631-7-2900 05
WSSA-TUTTLE CREEK PRINCIPAL AND INTEREST 709-00-2631-8-2910 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-2631-7-2910 05
WSSA-TUTTLE CREEK OPERATION & MAINTEN 709-00-2631-8-2920 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-2631-7-2920 05
WSSA-PERRY PRINCIPAL AND INTEREST 709-00-2631-8-2940 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-2631-7-2940 05
WSSA-PERRY OPERATION AND MAINTENANCE 709-00-2631-8-2950 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-2631-7-2950 05
WSSA-MILFORD PRINCIPAL AND INTEREST 709-00-2631-8-2970 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-2631-7-2970 05
WSSA-MILFORD OPERATION AND MAINTENANCE 709-00-2631-8-2980 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-2631-7-2980 05
WSSA-DISTRICT #2 ADMIN AND ENFORCEMENT 709-00-2631-8-3100 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-2631-7-3100 05
WSSA-POMONA PRINCIPAL AND INTEREST 709-00-2631-8-3110 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-2631-7-3110 05
WSSA-POMONA OPERATION AND MAINTENANCE 709-00-2631-8-3120 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-2631-7-3120 05
WSSA-MELVERN PRINCIPAL AND INTEREST 709-00-2631-8-3130 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-2631-7-3130 05
WSSA-MELVERN OPERATION AND MAINTENANCE 709-00-2631-8-3140 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-2631-7-3140 05
WSSA-DIST #3 ADMIN AND ENFORCEMENT 709-00-2631-8-4100 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-2631-7-4100 05
WSSA-JOHN REDMOND PRINCIPAL AND INTEREST 709-00-2631-8-4110 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-2631-7-4110 05
WSSA-JOHN REDMOND OPERATION & MAINT 709-00-2631-8-4120 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-2631-7-4120 05
WSSA-COUNCIL GROVE PRINCIPAL & INTEREST 709-00-2631-8-4130 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-2631-7-4130 05
WSSA-COUNCIL GROVE OPERATION & MAINT 709-00-2631-8-4140 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-2631-7-4140 05
WSSA-MARION PRINCIPAL & INTEREST 709-00-2631-8-4150 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-2631-7-4150 05
WSSA-MARION OPERATION & MAINTENANCE 709-00-2631-8-4160 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-2631-7-4160 05
FEDERAL GRANTS AND RECEIPTS FUND 709-00-3673-8-3600 05 0.00
-HB 2368-SEC 153-SESS OF 2007- 709-00-3673-7-3600 05
FED GRTS & RCPTS FD-KDHE ON-SITE ASSIST 709-00-3673-8-3610 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-3673-7-3610 05
709-00-3673-6-3610 05
FED GRTS & RCPTS FD-MSU/KWO RESEARCH 709-00-3673-7-3630 05
-ACCOUNT CLOSED-
FED GRTS & RCPTS FD-STRM GEO ASSMT&CLASS 709-00-3673-8-3650 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-3673-7-3650 05
FG&R FD-PRIORITY WTLND/RIPARIAN IMPL PLN 709-00-3673-8-3670 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-3673-7-3670 05
FG&R FD-WETLAND EDUCATIONAL PROJECTS 709-00-3673-8-3680 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-3673-7-3680 05
FG&R FD-RECLAMATION BUREAU DROUGHT ASST 709-00-3673-7-3690 05
-ACCOUNT CLOSED-
FG&R FD-BUR OF RECLAM-NW KS MODELING 709-00-3673-8-3700 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-3673-7-3700 05
FG&R FD-BUR OF RECLAM-SW KS MODELING 709-00-3673-8-3710 05
-HB 2368-SEC 153-SESS OF 2007-
FG&R FD-BUR OF RECLAM-GMD 3 MODELING 709-00-3673-8-3715 05
-HB 2368-SEC 153-SESS OF 2007-
AGENCY MOTOR POOL VEHICLE REPAIR & REPLA 709-00-6120-8-6100 05
-HB 2368-SEC 153-SESS OF 2007- 709-00-6120-7-6100 05
25 WATER LITIGATION PROCEEDS SUSPENSE FUND 709-00-9053-8-9100 05 0.00
-HB 2368-SEC 153-SESS OF 2007- 709-00-9053-7-9100 05
PARKING DEDUCTION CLEARING FUND 709-00-9235-8-9200 05
-K.S.A. 75-5536- 709-00-9235-7-9200 05
CREDIT CARD CLEARING FUND 709-00-9437-8-9400 05
-K.S.A. 75-30,100- 709-00-9437-7-9400 05
01 THE UNENCUMBERED BALANCE AT JUNE 30, 2007, IS
LAPSED.
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 ARE
AUTHORIZED TO BE MADE FROM THE GENERAL FEES FUND.
20 DURING THE FISCAL YEAR ENDING JUNE 30, 2008, THE
DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER
$6,000,000 FROM THE STATE GENERAL FUND TO THE
STATE WATER PLAN FUND, HALF TO BE TRANSFERRED ON
JULY 15 AND HALF ON JANUARY 15. K.S.A. 82A-953A
HB 2368, SEC 201, SESS OF 2007
21 IN EACH FISCAL YEAR, THE DIRECTOR OF ACCOUNTS AND
REPORTS SHALL MAKE TRANSFERS IN EQUAL AMOUNTS ON
JULY 15 AND JANUARY 15 WHICH IN THE AGGREGATE
EQUAL $2,000,000 FROM THE STATE ECONOMIC DEVELOP-
MENT INITIATIVES FUND TO THE STATE WATER PLAN FUND
PER K.S.A. 79-4804(G).
22 ON OR BEFORE THE 15TH DAY OF EACH MONTH, THE
DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER
AMOUNTS CERTIFIED BY THE DIRECTOR OF TAXATION FROM
THE SAND ROYALTY FUND OF THE DEPARTMENT OF REVENUE
TO THE STATE WATER PLAN FUND. K.S.A. 70A-105(B)
23 ON JULY 15, AND ON THE 15TH DAY OF EACH CALENDAR
QUARTER THEREAFTER BEFORE JULY 1, 2009, THE
DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER
$100,000 FROM THE STATE WATER PLAN FUND TO THE
ABANDONED OIL & GAS WELL FUND OF THE CORPORATION
COMMISSION PER K.S.A. 55-193.
24 DURING THE FISCAL YEAR ENDING JUNE 30, 2008, THE
DIRECTOR OF THE KANSAS WATER OFFICE, WITH THE
APPROVAL OF THE DIRECTOR OF THE BUDGET, MAY
TRANSFER ANY PART OF ANY ITEM OF APPROPRIATION
FOR FISCAL YEAR 2008 OF THE STATE WATER PLAN
FUND FOR THE KANSAS WATER OFFICE TO ANOTHER ITEM
OF APPROPRIATION FOR FISCAL YEAR 2008 OF THE
STATE WATER PLAN FUND FOR THE KANSAS WATER OFFICE.
HB 2368, SEC 153, SESS OF 2007
25 ON JULY 1, 2007, OR AS SOON THEREAFTER AS MONEYS
ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS & REPORTS
SHALL TRANSFER $584,217 FROM THE WATER LITIGATION
PROCEEDS SUSPENSE FUND OF THE KANSAS WATER OFFICE
TO THE STATE WATER PLAN FUND.
HB 2368, SEC 149, SESS OF 2007
26 DURING THE FISCAL YEAR ENDING JUNE 30, 2008, THE
DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER AN
AMOUNT OR AMOUNTS SPECIFIED BY THE DIRECTOR OF THE
KANSAS WATER OFFICE PRIOR TO APRIL 1, 2008, FROM
THE WATER MARKETING FUND TO THE STATE GENERAL
FUND, K.S.A. 82A-1315C. HB 2368,SEC 153,SESS 2007
27 ON THE EFFECTIVE DATE OF SB 534, THE DIRECTOR OF
ACCOUNTS & REPORTS SHALL TRANSFER $9,224,893 FROM
THE WATER CONSERVATION PROJECTS FUND AND $739,964
FROM THE STATE WATER PLAN FUND TO THE WESTERN
WATER CONSERVATION PROJECTS FUND. SB 534-SEC 131K
-SESS OF 2008.