STATE OF KANSAS                   
                                DEPARTMENT OF ADMINISTRATION
                          FISCAL YEAR 2009 CENTRAL CHART OF ACCOUNTS
                              DIVISION OF ACCOUNTS AND REPORTS
                               (JULY 1, 2008 TO JUNE 30, 2009)
              DEPARTMENT OF HEALTH AND ENVIRONMENT                    REV. 04/02/09
                                        PROGRAM CODES

                              01000. FISCAL MANAGEMENT
                              01110. OFFICE OF THE SECRETARY
                              01210. HUMAN RESOURCES
                              01220. INFORMATION SERVICES
                              01410. LEGAL SERVICES
                              01510. CHANUTE DISTRICT OFFICE
                              01520. DODGE CITY DISTRICT OFFICE
                              01530. HAYS DISTRICT OFFICE
                              01540. LAWRENCE DISTRICT OFFICE
                              01550. SALINA DISTRICT OFFICE
                              01560. WICHITA DISTRICT OFFICE
                              01610. PUBLIC INFORMATION OFFICE
                              01710. ADMINISTRATIVE HEARINGS
                              02110. OFFICE OF HEALTH ASSESSMENT
                              02200. VITAL STATISTICS
                              02201. VITAL STATISTICS OFF-BUDGET
                              60100. DIRECTOR OF HEALTH
                              60200. OFFICE OF SURVEILLANCE AND EPIDEMIOLOGY
                              60300. OFFICE OF ORAL HEALTH
                              60400. OFFICE OF LOCAL AND RURAL HEALTH
                              60700. PUBLIC HEALTH IMPROVEMENT
                              60800. BIOTERRORISM HOSPITAL PREPAREDNESS PROGR
                              61010. EPIDEMIOLOGIC SERVICES
                              61020. TUBERCULOSIS PROGRAM
                              61030. AIDS PROGRAM
                              61040. IMMUNIZATION PROGRAM
                              61050. STD PROGRAM
                              61060. BIOTERRORISM PREPAREDNESS & RESPONSE PGM
                              62100. HEALTH FACILITIES LICENSURE
                              62300. HEALTH OCCUPATIONS CREDENTIALING
                              63110. FOOD, DRUG AND LODGING
                              63120. CHILD CARE FACILITIES LICENSURE
                              63140. ENVIRONMENTAL HEALTH
                              64010. DISEASE PREVENTION & HEALTH PROMOTION
                              64030. CANCER PREVENTION AND CONTROL
                              64050. INJURY AND DISABILITY PREVENTION
                              64070. BRFSS GENERAL SURVEY
                              64071. INJURY SURVEY
                              64072. ADULT TOBACCO SURVEY
                              64073. CVH SUPPLEMENT SURVEY
                              64074. BRFSS CHILD
                              64075. BRFSS ADULT
                              65100. SERV. FOR CHILDREN WITH SP. HEALTH NEEDS
                              65110. SPECIAL HEALTH SERVICES
                              65120. CHILDREN AND FAMILIES
                              65130. CHILDREN'S DEVELOPMENTAL SERVICES
                              65140. EARLY CHILDHOOD DEVELOPMENT COUNCIL
                              65200. NUTRITION AND WIC SERVICES
                              66000. STATE HOMELAND SECURITY PROGRAM
                              67000. BUREAU OF CHILD CARE LICENSING & REGULAT
                              67010. CHILD CARE LICENSING AND REGULATION
                              67020. FOSTER CARE LICENSING AND REGULATION
                              72100. WASTE MANAGEMENT
                              72210. AIR QUALITY
                              72220. RADIATION
                              73000. BUREAU OF WATER
                              75010. BUREAU OF ENVIRONMENTAL REMEDIATION
                              75020. SURFACE MINING
                              79000. BUREAU OF ENVIRONMENTAL FIELD SERVICES
                              84010. DIRECTOR OF HEALTH & ENVIRONMENT LAB
                              84100. LABORATORY INFORM. AND REPORT. OFFICE
                              84200. ANALYTICAL CHEMISTRY LABORATORIES
                              84300. MICROBIOLOGY LABORATORIES
                              84400. LABORATORY IMPROVEMENT PROGRAM OFFICE
                              90000. SUSPENSE FUNDS
                              98000. BOND FUNDS
                              99000. CAPITAL IMPROVEMENTS

                                        OPERATING FUNDS
                                                                          APPROPRIATION
                                                          ACCOUNT         OR EXPENDITURE
         FUND OR ACCOUNT TITLE                            NUMBER     F      LIMITATIONS

 03 OPERATING EXPENDITURES (INCL OFF HOSP)        264-00-1000-9-0202 02      4,130,609.00

 20 -SB  534-SEC 95-SESS OF 2008-                 264-00-1000-8-0202 02
    -STATE FINANCE COUNCIL RESOLUTION 08-578      264-00-1000-7-0202 02
    -SB  023-SEC 47-SESS OF 2009-                 264-00-1000-6-0202 02
    -SB  023-SEC 95-SESS OF 2009-                 264-00-1000-5-0202 02

 03 OPERATING EXP (INCL OFF HOSP)-HEALTH          264-00-1000-9-0270 02      4,379,652.00
 20 -SB  534-SEC 95-SESS OF 2008-                 264-00-1000-8-0270 02
    -HB 2946-SEC 7-SESS OF 2008-                  264-00-1000-7-0270 02
    -STATE FINANCE COUNCIL RESOLUTION 08-578      264-00-1000-6-0270 02
    -SB  023-SEC 47-SESS OF 2009-
    -SB  023-SEC 95-SESS OF 2009-

 03 FLU PANDEMIC TREATMENT PRODUCTS               264-00-1000-9-0290 02              0.00
 20 -SB  534-SEC 95-SESS OF 2008-                 264-00-1000-8-0290 02

 03 OPERATING EXPENDITURES (INCL OFF HOSP)        264-00-1000-9-0300 05      4,796,629.00
 20 -SB  534-SEC 96-SESS OF 2008-                 264-00-1000-8-0300 05
    -STATE FINANCE COUNCIL RESOLUTION 08-578      264-00-1000-7-0300 05
    -SB  023-SEC 48-SESS OF 2009-
    -SB  023-SEC 95-SESS OF 2009-

 03 OPERATING EXP-INCL OFF HOSP-LABORATORIES      264-00-1000-9-0310 05      3,856,303.00
 20 -SB  534-SEC 96-SESS OF 2008-                 264-00-1000-8-0310 05
    -STATE FINANCE COUNCIL RESOLUTION 08-578      264-00-1000-7-0310 05
    -SB  023-SEC 48-SESS OF 2009-
    -SB  023-SEC 95-SESS OF 2009-

 03 AID TO LOCAL UNITS                            264-00-1000-9-0350 02      5,029,382.00
 20 -SB  534-SEC 95-SESS OF 2008-                 264-00-1000-8-0350 02
    -SB  023-SEC 47-SESS OF 2009-                 264-00-1000-7-0350 02
                                                  264-00-1000-6-0350 02

 03 AID TO LOCAL UNITS-PRIMARY HEALTH PROJ        264-00-1000-9-0460 02      6,604,482.79
 20 -SB  534-SEC 95-SESS OF 2008-                 264-00-1000-8-0460 02
    -HB 2946-SEC 7-SESS OF 2008-                  264-00-1000-7-0460 02
    -SB  023-SEC 47-SESS OF 2009-
    -SB  023-SEC 95-SESS OF 2009-

    RAPE CRISIS CENTERS                           264-00-1000-8-0500 02              0.00
    -ACCOUNT CLOSED-

 03 INFANT AND TODDLER PROGRAM                    264-00-1000-9-0570 02        183,542.10
 20 -SB  534-SEC 95-SESS OF 2008-                 264-00-1000-8-0570 02
    -HB 2946-SEC 7-SESS OF 2008-
    -STATE FINANCE COUNCIL RESOLUTION 08-578
    -SB  023-SEC 47-SESS OF 2009-
    -SB  023-SEC 95-SESS OF 2009-

 03 AID TO LOCAL UNITS-FAMILY PLANNING            264-00-1000-9-0610 02         97,644.00
 20 -SB  534-SEC 95-SESS OF 2008-                 264-00-1000-8-0610 02
    -SB  023-SEC 95-SESS OF 2009-

 03 TEEN PREGNANCY PREVENTION ACTIVITIES          264-00-1000-9-0650 02        530,915.55
 20 -SB  534-SEC 95-SESS OF 2008-                 264-00-1000-8-0650 02
    -SB  023-SEC 47-SESS OF 2009-                 264-00-1000-7-0650 02
    -SB  023-SEC 95-SESS OF 2009-

 03 SIDS NETWORK GRANT                            264-00-1000-9-0700 02              0.00
 20 -SB  534-SEC 95-SESS OF 2008-                 264-00-1000-8-0700 02

 03 VACCINE PURCHASES                             264-00-1000-9-0900 02        858,718.40
 20 -SB  534-SEC 95-SESS OF 2008-                 264-00-1000-8-0900 02
    -SB  023-SEC 47-SESS OF 2009-                 264-00-1000-7-0900 02
    -SB  023-SEC 95-SESS OF 2009-

 03 PRESCRIPTN SUPPT-COMM BASED PRIMARY CARE      264-00-1000-9-1000 02        740,625.00
 20 -SB  534-SEC 95-SESS OF 2008-                 264-00-1000-8-1000 02
    -SB  023-SEC 95-SESS OF 2009-                 264-00-1000-7-1000 02

 03 PREGNANCY MAINTENANCE INITIATIVE              264-00-1000-9-1100 02        295,000.00
 20 -SB  534-SEC 95-SESS OF 2008-                 264-00-1000-8-1100 02
    -SB  023-SEC 47-SESS OF 2009-                 264-00-1000-7-1100 02
    -SB  023-SEC 95-SESS OF 2009-

 03 RYAN WHITE MATCHING FUNDS                     264-00-1000-9-1200 02         49,375.00
 20 -SB  534-SEC 95-SESS OF 2008-                 264-00-1000-8-1200 02
    -SB  023-SEC 95-SESS OF 2009-

 03 BREAST CANCER SCREENING PROGRAM               264-00-1000-9-1300 02        227,125.00
 20 -SB  534-SEC 95-SESS OF 2008-                 264-00-1000-8-1300 02
    -SB  023-SEC 95-SESS OF 2009-                 264-00-1000-7-1300 02

 01 IMMUNIZATION PROGRAMS                         264-00-1000-9-1400 02        498,996.00

 20 -SB  534-SEC 95-SESS OF 2008-                 264-00-1000-8-1400 02
    -SB  023-SEC 47-SESS OF 2009-
    -SB  023-SEC 95-SESS OF 2009-

 03 CEREBRAL PALSY POSTURE SEATING                264-00-1000-9-1500 02        108,625.00
 20 -SB  534-SEC 95-SESS OF 2008-                 264-00-1000-8-1500 02
    -SB  023-SEC 95-SESS OF 2009-

    DOMESTIC VIOLENCE/SEXUAL ASSAULT OUTRCH       264-00-1000-8-1510 02              0.00
    -ACCOUNT CLOSED-

 01 LODGING ESTABLISHMENT INSPECTION              264-00-1000-9-1520 02         38,288.04
 20 -HB 2946-SEC 7-SESS OF 2008-                  264-00-1000-8-1520 02
    -STATE FINANCE COUNCIL RESOLUTION 08-578

 03 ADVANCED EDUCATION GEN DENTISTRY RESIDEN      264-00-1000-9-1550 02        409,812.00
 20 -SB  534-SEC 95-SESS OF 2008-                 264-00-1000-8-1550 02
    -HB 2968-SEC 13-SESS OF 2006-
    -SB  023-SEC 95-SESS OF 2009-

    DOMESTIC VIOLENCE SUPPORT TRAINING GRANT      264-00-1000-8-1560 02              0.00
    -ACCOUNT CLOSED-                              264-00-1000-7-1560 02

 03 NEWBORN HEARING AID LOANER PROGRAM            264-00-1000-9-1570 02              0.00
 20 -SB  534-SEC 95-SESS OF 2008-                 264-00-1000-8-1570 02

 03 YOUTH MENTORING PROGRAM                       264-00-1000-9-1580 02        345,420.25
 20 -SB  534-SEC 95-SESS OF 2008-                 264-00-1000-8-1580 02
    -STATE FINANCE COUNCIL RESOLUTION 08-578      264-00-1000-7-1580 02
    -SB  023-SEC 47-SESS OF 2009-
    -SB  023-SEC 95-SESS OF 2009-

 20 COORDINATED SCHOOL HEALTH PROGRAM             264-00-1000-9-1590 02        539,481.00
    -HB 2946-SEC 7-SESS OF 2008-
    -SB  023-SEC 95-SESS OF 2009-

    STREAM II                                     264-00-1000-8-1600 05              0.00
    -ACCOUNT CLOSED-

 03 NEWBORN SCREENING                             264-00-1000-9-1610 05              0.00
 20 -SB  534-SEC 96-SESS OF 2008-                 264-00-1000-8-1610 05
    -STATE FINANCE COUNCIL RESOLUTION 08-578
    -SB  023-SEC 48-SESS OF 2009-

 03 TREECE BUYOUT                                 264-00-1000-9-1620 05              0.00
 20 -SB  534-SEC 96-SESS OF 2008-                 264-00-1000-8-1620 05
    -SB  023-SEC 48-SESS OF 2009-

 03 USE ATTAINABILITY ANALYSES                    264-00-1000-9-1700 05        265,296.00
 20 -SB  534-SEC 96-SESS OF 2008-                 264-00-1000-8-1700 05
    -STATE FINANCE COUNCIL RESOLUTION 08-578      264-00-1000-7-1700 05
    -SB  023-SEC 48-SESS OF 2009-
    -SB  023-SEC 95-SESS OF 2009-

 03 SWPF-CONTAMINATION REMEDIATION                264-00-1800-9-1802 05        780,177.16
 30 -SB  534-SEC 96-SESS OF 2008-                 264-00-1800-8-1802 05
    -STATE FINANCE COUNCIL RESOLUTION 08-578      264-00-1800-7-1802 05
    -SB  023-SEC 48-SESS OF 2009-
    -SB  023-SEC 95-SESS OF 2009-

 03 SWPF-LOCAL ENVIRONMENTAL PROTECTION PROG      264-00-1800-9-1803 05      1,502,847.83
 30 -SB  534-SEC 96-SESS OF 2008-                 264-00-1800-8-1803 05
    -SB  023-SEC 48-SESS OF 2009-

 03 SWPF-NONPOINT SOURCE PROGRAM                  264-00-1800-9-1804 05        307,641.93
 30 -SB  534-SEC 96-SESS OF 2008-                 264-00-1800-8-1804 05
    -STATE FINANCE COUNCIL RESOLUTION 08-578      264-00-1800-7-1804 05
    -SB  023-SEC 95-SESS OF 2009-                 264-00-1800-5-1804 05

 03 SWPF-TMDL INITIATIVES-USE ATTAINABILITY       264-00-1800-9-1805 05        298,714.00
 30 -SB  534-SEC 96-SESS OF 2008-                 264-00-1800-8-1805 05
    -STATE FINANCE COUNCIL RESOLUTION 08-578      264-00-1800-7-1805 05
    -SB  023-SEC 48-SESS OF 2009-
    -SB  023-SEC 95-SESS OF 2009-

    SWPF-USE ATTAINABILITY ANALYSES               264-00-1800-7-1807 05              0.00
    -ACCOUNT CLOSED-

 03 SWPF-WATERSHED RESTORATN & PROTECTN PLAN      264-00-1800-9-1808 05        600,613.00
 30 -SB  534-SEC 96-SESS OF 2008-                 264-00-1800-8-1808 05
    -SB  023-SEC 48-SESS OF 2009-                 264-00-1800-7-1808 05
                                                  264-00-1800-6-1808 05


    SWPF-SOIL TREATMENT FIELD TRIALS              264-00-1800-8-1809 05              0.00
    -ACCOUNT CLOSED-

 03 CIF-HEALTHY START PROGRAM                     264-00-2000-9-2105 02        250,000.00
    -SB  534-SEC 95-SESS OF 2008-                 264-00-2000-8-2105 02
    -SB  023-SEC 47-SESS OF 2009-

 03 CIF-INFANTS AND TODDLERS PROGRAM              264-00-2000-9-2107 02      5,700,000.00
    -SB  534-SEC 95-SESS OF 2008-                 264-00-2000-8-2107 02
    -HB 2946-SEC 7-SESS OF 2008-                  264-00-2000-7-2107 02
    -SB  023-SEC 47-SESS OF 2009-

 03 CIF-SMOKING PREVENTION                        264-00-2000-9-2109 02      1,000,000.00
    -SB  534-SEC 95-SESS OF 2008-                 264-00-2000-8-2109 02
    -SB  023-SEC 47-SESS OF 2009-

 03 CIF-PKU/HEMOPHILIA                            264-00-2000-9-2111 02        208,000.00
    -SB  534-SEC 95-SESS OF 2008-                 264-00-2000-8-2111 02
    -SB  023-SEC 47-SESS OF 2009-                 264-00-2000-7-2111 02

    CIF-NEWBORN HEARING AID LOANER PROGRAM        264-00-2000-9-2113 02         50,000.00
    -SB  534-SEC 95-SESS OF 2008-
    -SB  023-SEC 47-SESS OF 2009-

    CIF-SIDS NETWORK GRANT                        264-00-2000-9-2115 02         75,000.00
    -SB  534-SEC 95-SESS OF 2008-
    -SB  023-SEC 47-SESS OF 2009-

    CIF-HLTH DIV NEWBORN SCREENING                264-00-2000-9-2117 02        318,222.00
    -SB  534-SEC 95-SESS OF 2008-
    -SB  023-SEC 47-SESS OF 2009-
    -SB  023-SEC 95-SESS OF 2009-

    CIF-ENVIRON DIV NEWBORN SCREENING             264-00-2000-9-2119 05      1,886,252.00
    -SB  534-SEC 96-SESS OF 2008-
    -SB  023-SEC 95-SESS OF 2009-

 27 AIR QUALITY FEE FUND                          264-00-2020-9-2830 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-2020-8-2830 05
    -K.S.A. 65-3024-                              264-00-2020-7-2830 05
    -SB  023-SEC 96-SESS OF 2009-

    TITLE XIX FUND                                264-00-2042-9-2040 02              0.00
    -SB  534-SEC 95-SESS OF 2008-                 264-00-2042-8-2040 02

    TITLE XIX FUND-ORAL HEALTH                    264-00-2042-9-2041 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-2042-8-2041 02
    -SB  023-SEC 96-SESS OF 2009-

    TITLE XIX FUND-TEENAGE PREGNANCY PREVENT      264-00-2042-9-2043 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-2042-8-2043 02
                                                  264-00-2042-7-2043 02

    TITLE XIX FD-TRANS TO OTH STATE AGENCIES      264-00-2042-9-2045 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-2042-8-2045 02
    -SB  023-SEC 96-SESS OF 2009-

    TITLE XIX FUND-ADMIN APPEALS/SURVEYS          264-00-2042-9-2047 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-2042-8-2047 02
    -SB  023-SEC 96-SESS OF 2009-                 264-00-2042-7-2047 02

    TITLE XIX-COMM OUTRCH IMMUNZTION AWARNSS      264-00-2042-9-2049 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-2042-8-2049 02
                                                  264-00-2042-7-2049 02

    HEALTH CARE DATABASE FEE FUND                 264-00-2085-8-2050 02
    -ACCOUNT CLOSED-

    LABORATORY MEDICAID COST RECOVERY-ENVIR       264-00-2092-9-2060 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-2092-8-2060 05
                                                  264-00-2092-7-2060 05

    HAZARDOUS WASTE COLLECTION FUND               264-00-2099-9-2010 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-2099-8-2010 05
    -K.S.A. 65-3460-                              264-00-2099-7-2010 05
                                                  264-00-2099-6-2010 05

    DUI EQUIPMENT FUND                            264-00-2101-9-2020 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-2101-8-2020 05
    -K.S.A. 75-5660-                              264-00-2101-7-2020 05

    POWER GENERATING FACILITY FEE FUND            264-00-2131-9-2130 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-2131-8-2130 05

    -K.S.A. 65-3023-                              264-00-2131-7-2130 05
    -SB  023-SEC 96-SESS OF 2009-

 31 HEALTH AND ENVIRON TRAIN FEE FND-ENVIRON      264-00-2175-9-2170 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-2175-8-2170 05
                                                  264-00-2175-7-2170 05

 29 HEALTH AND ENVIRON TRAIN FEE FND-HEALTH       264-00-2183-9-2160 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-2183-8-2160 02
                                                  264-00-2183-7-2160 02

    HLTH & ENVIR TRAIN FEE FD-HLTH SUPP XFER      264-00-2183-8-2165 02
    -ACCOUNT CLOSED-

 21 FOOD SERVICE INSPECTION REIMBURSE FUND        264-00-2196-9-2200 02
 34 -SB  534-SEC 95-SESS OF 2008-                 264-00-2196-8-2200 02
    -K.S.A. 36-512-                               264-00-2196-7-2200 02
    -SB  584-SEC 6-SESS OF 2008-

 21 FOOD INSPECTION FEE FUND                      264-00-2206-9-2210 02
 34 -SB  534-SEC 95-SESS OF 2008-                 264-00-2206-8-2210 02
    -SB  584-SEC 6-SESS OF 2008-                  264-00-2206-7-2210 02

    CHEMICAL CONTROL FUND                         264-00-2212-9-2360 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-2212-8-2360 05
    -K.S.A. 65-7012-

    RENAL DISEASE FUND                            264-00-2226-9-2370 02              0.00
    -K.S.A. 65-1,215-                             264-00-2226-8-2370 02

    SUBSURFACE HYDROCARBON STORAGE FUND           264-00-2228-9-2380 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-2228-8-2380 05
    -K.S.A. 55-1,118-                             264-00-2228-7-2380 05
    -SB  023-SEC 96-SESS OF 2009-

 07 MINED-LAND CONSERVATN & RECLAM FEE FUND       264-00-2233-9-2220 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-2233-8-2220 05
    -K.S.A. 49-420-                               264-00-2233-7-2220 05
    -SB  023-SEC 96-SESS OF 2009-

    INSURANCE STATISTICAL PLAN FUND               264-00-2243-9-2840 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-2243-8-2840 02

    INS STATISTICAL PLAN FD-IPH/WORKERS COMP      264-00-2243-9-2842 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-2243-8-2842 02
    -SB  023-SEC 96-SESS OF 2009-                 264-00-2243-7-2842 02

    SALT SOLUTION MINING WELL PLUGGING FUND       264-00-2247-9-2390 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-2247-8-2390 05
    -K.S.A. 55-1,121-

    SSA FEE FUND                                  264-00-2269-9-2030 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-2269-8-2030 02
    -SB  023-SEC 96-SESS OF 2009-                 264-00-2269-7-2030 02

    SOLID WASTE MANAGEMENT FUND                   264-00-2271-9-2075 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-2271-8-2075 05
    -K.S.A. 65-3415A-                             264-00-2271-7-2075 05
    -SB  023-SEC 96-SESS OF 2009-                 264-00-2271-6-2075 05
                                                  264-00-2271-5-2075 05

    SOLID WASTE MANAGEMENT FUND-OFF HOSP          264-00-2271-9-2084 05          2,500.00
    -SB  534-SEC 96-SESS OF 2008-                 264-00-2271-8-2084 05
                                                  264-00-2271-7-2084 05

    GIS FUND                                      264-00-2279-9-2150 05
    -SB  534-SEC 131-SESS OF 2008-                264-00-2279-8-2150 05

    PUBLIC WATER SUPPLY FEE FUND                  264-00-2284-9-2085 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-2284-8-2085 05
    -K.S.A. 65-163C-                              264-00-2284-7-2085 05
    -SB  023-SEC 96-SESS OF 2009-

    VOLUNTARY CLEANUP FUND                        264-00-2288-9-2120 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-2288-8-2120 05
    -K.S.A. 65-34,165(I)-                         264-00-2288-7-2120 05
    -SB  023-SEC 96-SESS OF 2009-

    LEAD BASED PAINT HAZARD FEE FUND              264-00-2289-9-2140 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-2289-8-2140 02
    -K.S.A. 65-1206-                              264-00-2289-7-2140 02
    -SB  023-SEC 96-SESS OF 2009-


    CIVIL REGISTRATION/HEALTH STATS FEE FUND      264-00-2291-9-2295 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-2291-8-2295 02
    -K.S.A. 65-2418E-                             264-00-2291-7-2295 02
    -SB  023-SEC 96-SESS OF 2009-

    ENVIRONMENTAL CONTROL USE FUND                264-00-2292-9-2310 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-2292-8-2310 05
    -K.S.A. 65-1,231-                             264-00-2292-7-2310 05
    -SB  023-SEC 96-SESS OF 2009-

    STORAGE TANK FEE FUND                         264-00-2293-9-2090 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-2293-8-2090 05
    -K.S.A. 65-34,128-                            264-00-2293-7-2090 05
    -SB  023-SEC 96-SESS OF 2009-                 264-00-2293-6-2090 05

    CONVERSN OF MATERIALS & EQPMT FND-HEALTH      264-00-2410-9-2240 02
    -SB  534-SEC 131-SESS OF 2008-                264-00-2410-8-2240 02

    NUCLEAR SAFETY EMERG PREP SPCL REV            264-00-2415-9-2280 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-2415-8-2280 05
    -SB  023-SEC 96-SESS OF 2009-                 264-00-2415-7-2280 05

 23 HEALTH FACILITIES REVIEW FUND                 264-00-2505-9-2250 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-2505-8-2250 02
    -SB  023-SEC 96-SESS OF 2009-                 264-00-2505-7-2250 02

    TEENAGE PREGNANCY PROGRAM EVALUATION FND      264-00-2508-8-2270 02
    -ACCOUNT CLOSED-

    TRAUMA FUND                                   264-00-2513-9-2230 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-2513-8-2230 02
    -K.S.A. 75-5670-                              264-00-2513-7-2230 02
    -SB  023-SEC 96-SESS OF 2009-                 264-00-2513-5-2230 02

    TRAUMA FUND-OFFICIAL HOSPITALITY              264-00-2513-9-2234 02          2,000.00
    -SB  534-SEC 95-SESS OF 2008-

    HAZARDOUS WASTE MANAGEMENT FUND               264-00-2519-9-2290 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-2519-8-2290 05
    -K.S.A. 65-3491-                              264-00-2519-7-2290 05
    -SB  023-SEC 96-SESS OF 2009-

    RADIATION CONTROL OPERATIONS FEE FUND         264-00-2531-9-2530 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-2531-8-2530 05
    -K.S.A. 48-1625-                              264-00-2531-7-2530 05
    -SB  023-SEC 96-SESS OF 2009-

    HEALTH AND ENVIR PUBLICATN FEE FND-HLTH       264-00-2541-9-2190 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-2541-8-2190 02
    -K.S.A. 75-5662-

    HEALTH / ENVIR PUBLICATION FEE FND-ENVIR      264-00-2544-9-2195 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-2544-8-2195 05

    BICYCLE HELMET REVOLVING FUND                 264-00-2575-9-2630 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-2575-8-2630 02
                                                  264-00-2575-7-2630 02

 32 WASTE TIRE MANAGEMENT FUND                    264-00-2635-9-2820 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-2635-8-2820 05
    -K.S.A. 65-3424G-                             264-00-2635-7-2820 05
    -SB  023-SEC 48-SESS OF 2009-                 264-00-2635-6-2820 05
    -SB  023-SEC 96-SESS OF 2009-

    DISTRICT CORONERS FUND                        264-00-2653-9-2320 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-2653-8-2320 02
    -K.S.A. 22A-245-                              264-00-2653-7-2320 02
    -K.S.A. 65-2414-

    AVIAN FLU VACCINE STATE FUND                  264-00-2655-8-2655 02              0.00
    -ACCOUNT CLOSED-

    LCL AIR QUALITY CNTRL AUTH REG SERV FUND      264-00-2657-9-2330 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-2657-8-2330 05
    -K.S.A. 65-3008-                              264-00-2657-7-2330 05

    ENVIRONMENTAL RESPONSE FUND                   264-00-2662-9-2400 05              0.00
    -SB  534-SEC 96-SESS OF 2008-                 264-00-2662-8-2400 05
    -K.S.A. 65-3454A-

    ERF-EMERG/ENVIR RSPNSE NONSPEC SITES-H/R      264-00-2662-9-2430 02
    -SB  534-SEC 96-SESS OF 2008-                 264-00-2662-8-2430 02


    ERF-EMERG/ENVIR RSPNSE NONSPEC SITES-ENV      264-00-2662-9-2435 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-2662-8-2435 05
    -SB  023-SEC 96-SESS OF 2009-                 264-00-2662-7-2435 05

    MINED-LAND RECLAMATION FUND                   264-00-2685-9-2560 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-2685-8-2560 05
    -K.S.A. 49-420-                               264-00-2685-4-2560 05
                                                  264-00-2685-3-2560 05

    ADULT CARE LICENSING REVOLVING FUND           264-00-2818-9-2700 03
    -SB  534-SEC 131-SESS OF 2008-                264-00-2818-8-2700 03

 22 SPOF - ENVIRONMENT - FROM FEE FUNDS           264-00-2911-9-2720 05
 26 -SB  534-SEC 96-SESS OF 2008-                 264-00-2911-8-2720 05
 28 -SB  023-SEC 96-SESS OF 2009-                 264-00-2911-7-2720 05
                                                  264-00-2911-5-2720 05

 22 SPOF - ENVIRONMENT - FROM FEDERAL FUNDS       264-00-2911-9-2725 05
 26 -SB  534-SEC 96-SESS OF 2008-                 264-00-2911-8-2725 05
 28

 22 SPOF - HEALTH - FROM FEE FUNDS                264-00-2912-9-2710 02
 26 -SB  534-SEC 95-SESS OF 2008-                 264-00-2912-8-2710 02
 28 -SB  023-SEC 96-SESS OF 2009-                 264-00-2912-7-2710 02
                                                  264-00-2912-5-2710 02

 22 SPOF - HEALTH - FROM FEDERAL FUNDS            264-00-2912-9-2715 02
 26 -SB  534-SEC 95-SESS OF 2008-                 264-00-2912-8-2715 02
 28

 03 KSIP-SPOF-STATE OPS                           264-00-2912-9-2718 02        110,394.47
    -SB  534-SEC 134-SESS OF 2008-                264-00-2912-8-2718 02

 03 KSIP-SPOF-STATE OPS-ENVIR                     264-00-2912-9-2719 05          4,430.50
    -SB  534-SEC 134-SESS OF 2008-                264-00-2912-8-2719 05

    CANCER REGISTRY FEDERAL FUND                  264-00-3008-9-3040 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3008-8-3040 02

    CHILD CARE FACILITIES LICENSURE-FEDERAL       264-00-3012-9-3020 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3012-8-3020 02

    CLINICAL LAB IMPROVEMENT AMEND-FED FUND       264-00-3017-9-3420 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-3017-8-3420 05
                                                  264-00-3017-7-3420 05

    CLEAN AIR LEADERSHIP FEDERAL FUND             264-00-3027-9-3440 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-3027-8-3440 05

 24 CHILD CARE & DEVELOPMENT-BLK GRT-FED FND      264-00-3028-9-3450 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3028-8-3450 02
                                                  264-00-3028-7-3450 02

    OFFICE OF RURAL HEALTH-FEDERAL FUND           264-00-3031-9-3640 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3031-8-3640 02
                                                  264-00-3031-7-3640 02

    EPA-CORE SUPPORT FEDERAL FUND                 264-00-3040-9-3000 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-3040-8-3000 05
                                                  264-00-3040-7-3000 05

 25 MEDICARE FEDERAL FUND-HUMAN RESOURCES         264-00-3064-9-3060 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3064-8-3060 02
                                                  264-00-3064-7-3060 02

    MEDICARE FEDRL-TRNSF TO OTHR ST AGENCIES      264-00-3064-9-3065 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3064-8-3065 02

    ENV RESP REMEDIAL ACTVTY SPEC SITE/LEAD       264-00-3066-9-3010 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-3066-8-3010 05
                                                  264-00-3066-7-3010 05

    EMRGNCY ENVIR RESPNS-NONSPEC SITES FEDRL      264-00-3067-9-3030 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-3067-8-3030 05
                                                  264-00-3067-7-3030 05

    MIGRANT HEALTH PROGRAM FEDERAL FUND           264-00-3069-9-3070 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3069-8-3070 02
                                                  264-00-3069-7-3070 02
                                                  264-00-3069-6-3070 02

    VENEREAL DISEASE CONTROL PROJ FEDERAL FD      264-00-3070-9-3080 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3070-8-3080 02

                                                  264-00-3070-7-3080 02

    DISEASE PREVNTN-HLTH PROMO GRNT FED FUND      264-00-3071-9-4600 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3071-8-4600 02
                                                  264-00-3071-7-4600 02

    DP & HP-TUBERCULOSIS PREVENT GRT              264-00-3071-9-4610 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3071-8-4610 02
                                                  264-00-3071-7-4610 02

    DP & HP-RAPE PREVENTION & EDUCATION           264-00-3071-9-4615 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3071-8-4615 02
                                                  264-00-3071-7-4615 02

    DP & HP-COOP AGREE PRIM CARE/RURAL AMER       264-00-3071-9-4630 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3071-8-4630 02
                                                  264-00-3071-7-4630 02

    DP & HP-REFUGEE HEALTH PROGRAM-FEDERAL        264-00-3071-9-4650 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3071-8-4650 02
                                                  264-00-3071-7-4650 02

    DP & HP-BURNS INJURY PREVENTION PROGRAM       264-00-3071-9-4700 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3071-8-4700 02
                                                  264-00-3071-7-4700 02

    DP & HP-REDUCE BURDEN OF DIABETES-SYS AP      264-00-3071-9-4710 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3071-8-4710 02
                                                  264-00-3071-7-4710 02

    DP & HP-WOMENS HEALTH                         264-00-3071-9-4730 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3071-8-4730 02
                                                  264-00-3071-7-4730 02

    DP & HP-BIO TERRORISM                         264-00-3071-8-4750 02
    -ACCOUNT CLOSED-

    DP & HP-CARDIOVASCULAR HEALTH PROGRAMS        264-00-3071-9-4760 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3071-8-4760 02
                                                  264-00-3071-7-4760 02

    DP & HP-CHRONIC DISEASE PREVENTN-TOBACCO      264-00-3071-9-4770 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3071-8-4770 02
                                                  264-00-3071-7-4770 02

    DP & HP-CHRONIC DISEASE PREVNT-ARTHRITIS      264-00-3071-9-4780 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3071-8-4780 02
                                                  264-00-3071-7-4780 02

    DP & HP-CHRONIC DISEASE PREVENTN-BRFSS        264-00-3071-9-4790 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3071-8-4790 02
                                                  264-00-3071-7-4790 02

    AIR QUALITY PROGRAM FEDERAL FUND              264-00-3072-9-3090 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-3072-8-3090 05
                                                  264-00-3072-7-3090 05

    WOMEN/INFANTS/CHILD HEALTH PROG FEDRL FD      264-00-3077-9-3100 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3077-8-3100 02
                                                  264-00-3077-7-3100 02

    WIC HLTH PROG FEDRL FD-STATE OPERATIONS       264-00-3077-9-3103 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3077-8-3103 02
                                                  264-00-3077-7-3103 02

    OCCUP HEALTH & SAFETY STATS PROG FED FD       264-00-3080-9-3110 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3080-8-3110 02

    EPA WATER RELATED GRANTS FEDERAL FUND         264-00-3086-9-4200 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-3086-8-4200 05
                                                  264-00-3086-7-4200 05

    EPA-PRE-NPL EXISTING SITES-FEDERAL-ENVIR      264-00-3086-9-4235 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-3086-8-4235 05
                                                  264-00-3086-7-4235 05

    OTHER FEDERAL GRANTS FUND-HEALTH              264-00-3087-9-4400 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3087-8-4400 02
                                                  264-00-3087-7-4400 02
                                                  264-00-3087-6-4400 02

    OTHER FEDL GRNTS FD-LEAD HAZARD CONTROL       264-00-3087-9-4405 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3087-8-4405 02

    OTHER FEDL GRNTS FD-ADULT VIRAL HEP PREV      264-00-3087-9-4410 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3087-8-4410 02

    OTHER FEDEAL GRANTS FUND-ENVIRONMENT          264-00-3095-9-5450 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-3095-8-5450 05
                                                  264-00-3095-7-5450 05
                                                  264-00-3095-6-5450 05

    OFGF-ENVIRONMENT-DATABASE INFO TRANSFER       264-00-3095-9-5460 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-3095-8-5460 05

    OFGF-ENVIRONMENT-READINESS GRANT              264-00-3095-9-5465 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-3095-8-5465 05
                                                  264-00-3095-7-5465 05

    MEDICARE PROGRAM-ENVIRONMENT-FEDERAL FND      264-00-3096-9-3050 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-3096-8-3050 05
                                                  264-00-3096-7-3050 05

    REAL ID-FEDERAL FUND                          264-00-3140-9-3140 05         25,000.00
    -SB  023-SEC 47-SESS OF 2009-

    BREAST & CERVICAL CANCER PROG/DETECT FED      264-00-3150-9-3350 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3150-8-3350 02
                                                  264-00-3150-7-3350 02

    B&CC PROGRAM-CANCER REGISTRIES                264-00-3150-9-3355 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3150-8-3355 02
                                                  264-00-3150-7-3355 02

    B&CC PROGRAM-COMPREHENSIVE CANCER             264-00-3150-9-3360 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3150-8-3360 02
                                                  264-00-3150-7-3360 02

    LEAD BASED PAINT HAZARDOUS GRT PGM FFD        264-00-3152-9-3152 02
    -SB  534-SEC 131-SESS OF 2008-                264-00-3152-8-3152 02
                                                  264-00-3152-7-3152 02

    LEAD BASED PAINT HAZARD GRT PGM FFD HUD       264-00-3152-9-3153 02
    -SB  534-SEC 131-SESS OF 2008-

    AVIAN FLU VACCINE-FEDERAL FUND                264-00-3156-9-3156 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3156-8-3156 02

    DOMESTIC VIOLENCE PREVENTION FUND-FEDERL      264-00-3158-9-3158 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3158-8-3158 02

    TOBACCO USE PREVENTION & CONTROL PRG FED      264-00-3242-9-3740 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3242-8-3740 02

    WATER SUPPLY FUND-FEDERAL                     264-00-3295-9-3130 05
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3295-8-3130 05
                                                  264-00-3295-7-3130 05
                                                  264-00-3295-6-3130 05

    TITLE IV-E FEDERAL FUND                       264-00-3326-9-3900 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3326-8-3900 02
                                                  264-00-3326-7-3900 02

    RYAN WHITE TITLE II FEDERAL FUND              264-00-3328-9-3310 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3328-8-3310 02
                                                  264-00-3328-7-3310 02
                                                  264-00-3328-6-3310 02

    HOMELAND SECURITY FEDERAL FUND-HEALTH         264-00-3329-9-3320 02              0.00
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3329-8-3320 02

    FHSF-AREA A PREPARE PLAN AND READINESS        264-00-3329-9-3321 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3329-8-3321 02
                                                  264-00-3329-7-3321 02

    FHSF-AREA B SURV & EPIDEMIOLOGY CAPACITY      264-00-3329-9-3322 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3329-8-3322 02

    FHSF-AREA C LAB & CAPACITY BIO AGENTS         264-00-3329-9-3323 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3329-8-3323 02
                                                  264-00-3329-7-3323 02

    FHSF-AREA D LAB BIOTERRORISM                  264-00-3329-9-3324 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3329-8-3324 02

    FHSF-AREA E HAN COMM AND INFO TECH            264-00-3329-9-3325 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3329-8-3325 02

                                                  264-00-3329-7-3325 02

    FHSF-AREA F RISK COMM & HLTH INFO DISSEM      264-00-3329-9-3326 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3329-8-3326 02

    FHSF-AREA G EDUCATION AND TRAINING            264-00-3329-9-3327 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3329-8-3327 02

    FHSF-BIOTERRORISM HOSPITAL PREPAREDNESS       264-00-3329-9-3328 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3329-8-3328 02
                                                  264-00-3329-7-3328 02

    FHSF-BIOTERRORISM EXERCISE ALLOCATION         264-00-3329-9-3329 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3329-8-3329 02

    FHSF-CTR FOR DISEASE CONTRL-BIOTERRORISM      264-00-3329-9-3333 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3329-8-3333 02
                                                  264-00-3329-7-3333 02

    FEDERAL HOMELAND SECURITY FUND-ENVIRON        264-00-3331-8-3400 05              0.00
    -ACCOUNT CLOSED-

    FED HMLND SEC FD-ANIMAL BURIAL SITES          264-00-3331-8-3401 05
    -ACCOUNT CLOSED-

    FED HMLND SEC FD-MASS VACCTN/PROPHYLAXIS      264-00-3331-8-3402 05
    -ACCOUNT CLOSED-

    FED HMLND SEC FD-ENVIR LAB EQUIP PURCHSE      264-00-3331-8-3403 05
    -ACCOUNT CLOSED-

    EPA VOLUNTARY CLEANUP FEDERAL FUND            264-00-3370-9-3910 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-3370-8-3910 05

    EPA STATE RESPONSE GRANTS-FEDERAL             264-00-3370-9-3915 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-3370-8-3915 05
                                                  264-00-3370-7-3915 05

    HRSA FEDERAL GRANT FEDERAL FUND               264-00-3371-9-3370 02              0.00
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3371-8-3370 02

    HRSA-SMALL HOSPITAL IMPROV GRANT PROGRAM      264-00-3371-9-3371 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3371-8-3371 02

    HRSA-EMSC PARTNERSHIP GRANT                   264-00-3371-9-3373 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3371-8-3373 02
                                                  264-00-3371-7-3373 02

    IMMUNIZATION GRANT FUNDS-FEDERAL FUND         264-00-3372-9-3150 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3372-8-3150 02
                                                  264-00-3372-7-3150 02

    DIAGNOSTIC X-RAY PRGM-FEDERAL-ENVIRON         264-00-3511-9-3160 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-3511-8-3160 05
                                                  264-00-3511-7-3160 05

    TITLE I-P.L. 99-457 CHILD DEV-FED FUND        264-00-3516-9-3170 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3516-8-3170 02
                                                  264-00-3516-7-3170 02

    RESOURCE CONSERV & RECOV ACT-FED              264-00-3586-9-3190 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-3586-8-3190 05

    PREVENT HLTH & HLTH SVC BLOCK GRANT FED       264-00-3614-9-3200 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3614-8-3200 02

    PREVENT HEALTH & HEALTH SRV-ST OPS            264-00-3614-9-3203 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3614-8-3203 02
                                                  264-00-3614-7-3203 02
                                                  264-00-3614-6-3203 02

    MATERNAL & CHILD HLTH SVC BLOCK GRNT FED      264-00-3616-9-3210 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3616-8-3210 02
                                                  264-00-3616-7-3210 02

    MATERNAL & CHILD HLTH-HEMOPHILIA ACT          264-00-3616-9-3212 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3616-8-3212 02
                                                  264-00-3616-7-3212 02

    M&CHSBGF-STATE OPERATIONS                     264-00-3616-9-3213 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3616-8-3213 02
                                                  264-00-3616-7-3213 02


    MATERNAL & CHILD HLTH-MCH ACTIVITIES          264-00-3616-9-3217 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3616-8-3217 02
                                                  264-00-3616-7-3217 02

    M&CH-EARLY CHILDHOOD COMPREHENSIVE SYSTM      264-00-3616-9-3218 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3616-8-3218 02
                                                  264-00-3616-7-3218 02

    MAT & CHILD HLTH-STATE STRATEGIC DESIGN       264-00-3616-9-3219 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3616-8-3219 02
                                                  264-00-3616-7-3219 02

    NATL CENTER FOR HLTH STATISTICS FED FUND      264-00-3617-9-3220 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3617-8-3220 02

    FED EPA UNDERGROUND INJECT CONTRL FD          264-00-3618-9-3230 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-3618-8-3230 05
                                                  264-00-3618-7-3230 05

    EPA 106 WATER POLLUTION CONTROL FED FUND      264-00-3619-9-3240 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-3619-8-3240 05
                                                  264-00-3619-7-3240 05
                                                  264-00-3619-6-3240 05

    TITLE X FAMILY PLANNING FEDERAL FUND          264-00-3622-9-3270 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3622-8-3270 02

    FED TITLE X FAM PLAN FO-STATE OPERATIONS      264-00-3622-9-3273 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3622-8-3273 02
                                                  264-00-3622-7-3273 02

    LEAD POISONING PREVENTION-FED FD              264-00-3626-9-4132 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3626-8-4132 02
                                                  264-00-3626-7-4132 02

    RADIOLOGY ENVIRON COOP MONITOR-FED FUND       264-00-3693-8-3330 05
    -ACCOUNT CLOSED-

    EARLY CHILDHOOD DEVELOP SERVICE-FED FUND      264-00-3699-9-3340 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3699-8-3340 02
                                                  264-00-3699-7-3340 02

    104(G)(1) OUTRCH OP TRNG PROG-FED-ENVIR       264-00-3722-9-3500 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-3722-8-3500 05
                                                  264-00-3722-7-3500 05
                                                  264-00-3722-6-3500 05

    UNDERGROUND STORAGE TANK FEDERAL FUND         264-00-3732-9-3510 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-3732-8-3510 05
                                                  264-00-3732-7-3510 05

    AIDS PROJECT-EDUC & RISK REDUCT-FED FUND      264-00-3740-9-3520 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3740-8-3520 02

    AIDS PROJ-ED/RSK RED-FED-OP EXP               264-00-3740-9-3523 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3740-8-3523 02
                                                  264-00-3740-7-3523 02

    AIDS PROJ-EDUC/RISK REDUCTION-HOPWA           264-00-3740-9-3529 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3740-8-3529 02
                                                  264-00-3740-7-3529 02

    COMMODITY SUPPLEMENT FOOD PROG FED FUND       264-00-3752-9-3550 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3752-8-3550 02

    SPECIAL CHILD CLINIC PROGRAM-FED FUND         264-00-3763-9-3570 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3763-8-3570 02

    MAKE A DIFF INFORMATION NETWORK-FED FUND      264-00-3771-9-3600 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3771-8-3600 02

    CENSUS OF TRAUMATIC OCCUP FATAL-FED FUND      264-00-3797-9-3670 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3797-8-3670 02

    LEAK UNDRGRND STOR TANK TRST-FED              264-00-3812-9-3700 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-3812-8-3700 05
                                                  264-00-3812-7-3700 05

    NAT SURF MINING CONTR/RECLAM ACT-FED FND      264-00-3820-9-3760 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-3820-8-3760 05
                                                  264-00-3820-7-3760 05

    ABANDONED MINED-LAND FUND                     264-00-3821-9-3770 05

    -SB  534-SEC 96-SESS OF 2008-                 264-00-3821-8-3770 05
    -K.S.A. 49-428-                               264-00-3821-7-3770 05

    STATE INDOOR RADON GRANT-FEDERAL FUND         264-00-3884-9-3930 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-3884-8-3930 05
                                                  264-00-3884-7-3930 05

    EPA NON-POINT SRCE IMPLEMENTATN-FED           264-00-3889-9-3940 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-3889-8-3940 05
                                                  264-00-3889-7-3940 05
                                                  264-00-3889-6-3940 05
                                                  264-00-3889-5-3940 05
                                                  264-00-3889-4-3940 05
                                                  264-00-3889-3-3940 05

    CHEMICAL CONTROL FEDERAL FUND                 264-00-3899-9-3800 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-3899-8-3800 05

    POLLUTION PREVENTION PROGRAM-FED FUND         264-00-3908-9-3990 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-3908-8-3990 05
                                                  264-00-3908-7-3990 05

    MEDICAL STUDENT LOAN REPAYMENT FED FUND       264-00-3912-9-3920 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-3912-8-3920 02
                                                  264-00-3912-7-3920 02
                                                  264-00-3912-6-3920 02

    SUNFLOWER ARMY AMMO PLNT REMED TRST FND       264-00-7255-9-7260 05              0.00
    -K.S.A. 75-5671-                              264-00-7255-8-7260 05

    NATURAL RESOURCES DAMAGES TRUST FUND          264-00-7265-9-7265 05              0.00
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7265-8-7265 05
    -K.S.A. 75-5672-

    NRDTF-EMERGENCY RESPONSE ACTIVITIES ACCT      264-00-7265-9-7268 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7265-8-7268 05

    NRDTF-NATRL RESCS RSTRATN ACTIV FEC ACCT      264-00-7265-9-7270 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7265-8-7270 05
    -SB  023-SEC 96-SESS OF 2009-                 264-00-7265-7-7270 05

    GIFTS, GRANTS AND DONATIONS FUND-HEALTH       264-00-7311-9-7090 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-7311-8-7090 02
    -SB  023-SEC 96-SESS OF 2009-                 264-00-7311-7-7090 02
                                                  264-00-7311-5-7090 02

    GIFTS, GRANTS AND DONATIONS FUND-ENVIRON      264-00-7314-9-7095 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7314-8-7095 05

    SPECIAL BEQUEST FUND-HEALTH                   264-00-7366-9-7050 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-7366-8-7050 02
    -K.S.A. 75-5644-                              264-00-7366-7-7050 02

    SPECIAL BEQUEST FUND-GRINDOL TRUST            264-00-7366-9-7055 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-7366-8-7055 02

    SPECIAL BEQUEST FUND-ENVIRONMENT              264-00-7367-9-7040 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7367-8-7040 05

    KS ESSENTIAL FUELS SUPPLY TRUST FUND          264-00-7397-9-7080 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7397-8-7080 05
    -K.S.A. 65-34,133-                            264-00-7397-7-7080 05
    -SB  023-SEC 96-SESS OF 2009-

    ABVEGRND PETROL STRG TNK REL TRST             264-00-7398-9-7070 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7398-8-7070 05
    -K.S.A. 65-34,117-                            264-00-7398-7-7070 05
    -K.S.A. 65-34,129-                            264-00-7398-6-7070 05
    -SB  023-SEC 96-SESS OF 2009-

 33 UNDERGRND PETRO STRG TNK REL TRST             264-00-7399-9-7060 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7399-8-7060 05
    -K.S.A. 65-34,117-                            264-00-7399-7-7060 05
    -K.S.A. 65-34,114-                            264-00-7399-6-7060 05
    -SB  023-SEC 48-SESS OF 2009-
    -SB  023-SEC 96-SESS OF 2009-

    DRYCLEANING FACILITY RELEASE TRUST FUND       264-00-7407-9-7250 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7407-8-7250 05
    -K.S.A. 65-34,146-                            264-00-7407-7-7250 05
    -SB  023-SEC 96-SESS OF 2009-                 264-00-7407-6-7250 05
                                                  264-00-7407-5-7250 05


    BROWNFIELDS REVOLVING LOAN PROG FED FUND      264-00-7526-9-7100 05              0.00
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7526-8-7100 05

    BROWNFIELDS REV LOAN PROG FED GRANT LOAN      264-00-7526-9-7101 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7526-8-7101 05

    BROWNFIELDS REV LOAN PGM FED GRANT ADMIN      264-00-7526-9-7102 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7526-8-7102 05

    BROWNFIELDS REV LOAN PGM PRINCIPAL REPYM      264-00-7526-9-7103 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7526-8-7103 05

    BROWNFIELDS RLF INTEREST REPYM/PROC FEES      264-00-7526-9-7104 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7526-8-7104 05

    WATER POLLUTION CONTROL REVOLVING FUND        264-00-7530-9-7400 05              0.00
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7530-8-7400 05
    -K.S.A. 65-3322-

    WPCRF-RECYCLED LOAN ACCOUNT                   264-00-7530-9-7440 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7530-8-7440 05

    WPCRF-FEDERAL GRANT LOAN ACCOUNT              264-00-7530-9-7450 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7530-8-7450 05

    WPCRF-REVENUE FUND-INTEREST ACCOUNT           264-00-7530-9-7460 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7530-8-7460 05

    WPCRF-REVENUE FUND-PRINCIPAL ACCOUNT          264-00-7530-9-7461 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7530-8-7461 05

    WPCRF-REV FD-PRINCIPAL ACCT PREPAYMENTS       264-00-7530-9-7462 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7530-8-7462 05

    WPCRF-DEBT SVC-STATE MATCH BOND ACCOUNT       264-00-7530-8-7470 05
    -ACCOUNT CLOSED-

    WPCRF-DEBT SVC-LEVERAGED BOND ACCOUNT         264-00-7530-9-7471 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7530-8-7471 05

    WPCRF-ST MATCH RESERVE-ST MATCH EARNINGS      264-00-7530-9-7481 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7530-8-7481 05

    WPCRF-RESERVE FUND-LEVERAGED ACCOUNT          264-00-7530-9-7482 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7530-8-7482 05

    WPCRF-ADMINISTRATIVE EXPENSE ACCOUNT          264-00-7530-9-7490 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7530-8-7490 05
                                                  264-00-7530-7-7490 05

    WPCRF-ENVIRONMENTAL INITIATIVES               264-00-7530-9-7495 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7530-8-7495 05

    WPCRF REV BNDS-2000-II LEVERAGED RESERVE      264-00-7530-9-7522 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7530-8-7522 05

    WPCRF RV BDS-2000-I STATE MATCH DEBT SVC      264-00-7530-9-7523 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7530-8-7523 05

    WPCRF RV BDS-2000-II LEVERAGED DEBT SVC       264-00-7530-9-7524 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7530-8-7524 05

    WPCRF REV BDS-2001II LEVRGD RESERVE ACCT      264-00-7530-9-7529 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7530-8-7529 05

    WPCRF REV BNDS-2002 II LVRGD RESRVE ACCT      264-00-7530-9-7532 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7530-8-7532 05

    WPCRF RV BDS-2001-I STATE MATCH DEBT SVC      264-00-7530-9-7534 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7530-8-7534 05

    WPCRF RV BDS-2001-II LEVERAGED DEBT SVC       264-00-7530-9-7535 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7530-8-7535 05

    WPCRF RV BDS-2002-II LEVERAGED DEBT SVC       264-00-7530-9-7536 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7530-8-7536 05

    WPCRF REV BNDS-2004II LVRGD RESRVE ACCT       264-00-7530-9-7541 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7530-8-7541 05

    WPCRF RV BDS-2004-I STATE MATCH DEBT SVC      264-00-7530-9-7543 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7530-8-7543 05


    WPCRF RV BDS-2004-II LEVERAGED DEBT SVC       264-00-7530-9-7544 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7530-8-7544 05

    WPCRF RV BDS-2005 STATE MATCH LOAN ACCT       264-00-7530-9-7545 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7530-8-7545 05

    WPCRF RV BDS-2005 LEVERAGED LOAN ACCT         264-00-7530-8-7546 05
    -ACCOUNT CLOSED-

    WPCRF RV BDS-2005 STATE MATCH DEBT SVC        264-00-7530-9-7548 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7530-8-7548 05

    WPCRF RV BDS-2005 LEVERAGD DEBT SVC ACCT      264-00-7530-9-7549 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7530-8-7549 05

    KDFA KWPCRL 2008CW STATE MATCH LOAN ACCT      264-00-7530-9-7550 05
    -SB  534-SEC 96-SESS OF 2008-

    KDFA KWPCRL 2008CW LEVERAGED LOAN ACCT        264-00-7530-9-7551 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7530-8-7551 05

    KDFA KWPCRL 2008CW COST OF ISSUANCE ACCT      264-00-7530-9-7552 05
    -SB  534-SEC 96-SESS OF 2008-

    KDFA KWPCRL 2008CW STATE MATCH DEBT SERV      264-00-7530-9-7553 05
    -SB  534-SEC 96-SESS OF 2008-

    KDFA KWPCRL 2008CW LEVERAGED DEBT SERV        264-00-7530-9-7554 05
    -SB  534-SEC 96-SESS OF 2008-

    KDFA KWPCRL 2008CW CROSS COLLATERALIZATO      264-00-7530-9-7555 05
    -SB  534-SEC 96-SESS OF 2008-

    WATER POLLUTION CONTRL REVOLVING FD           264-00-7531-9-7600 05              0.00
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7600 05
    -K.S.A. 65-3322-

    WPCRF-1993 SER I STATE MATCH RESERVE          264-00-7531-9-7610 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7610 05

    WPCRF-LOAN RESERVE ACCT-TOPEKA PROJECT        264-00-7531-9-7611 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7611 05

    WPCRF-LOAN RSV ACCT-TOPEKA PROJ EARNINGS      264-00-7531-9-7612 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7612 05

    WPCRF-TOPEKA HALFDAY-RESERVE ACCOUNT          264-00-7531-9-7613 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7613 05

    WPCRF-TOPEKA HALFDAY-RESERV INT EARNINGS      264-00-7531-9-7614 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7614 05

    WPCRF-TOPEKA WEST BRANCH-RESERVE ACCOUNT      264-00-7531-9-7615 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7615 05

    WPCRF-TOPEKA WEST BRANCH-RES INT EARNING      264-00-7531-9-7616 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7616 05

    WPCRF-METRO TOPEKA AIRPORT AUTH-RESERVE       264-00-7531-9-7617 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7617 05

    WPCRF-METRO TOPEKA AIRPT AUTH-RES INTRST      264-00-7531-9-7618 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7618 05

    WPCRF-SRF-SURCHARGE ACCT                      264-00-7531-9-7620 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7620 05
                                                  264-00-7531-7-7620 05

    WPCRF-TOPEKA OAKLAND AMMONIA-RESRVE ACCT      264-00-7531-9-7621 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7621 05

    WPCRF-TOPEKA OAKLAND AMMONIA-RESERVE INT      264-00-7531-9-7622 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7622 05

    WPCRF-KC CSO PHASE I-RESERVE ACCT             264-00-7531-9-7623 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7623 05

    WPCRF-KC CSO PHASE I-RESERVE INT              264-00-7531-9-7624 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7624 05

    WPCRF-TOPEKA OAKLAND 3-RESERVE ACCT           264-00-7531-9-7625 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7625 05


    WPCRF-TOPEKA OAKLAND 3-RESERVE INT ACCT       264-00-7531-9-7626 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7626 05

    WPCRF-STROTHER FIELD-RESERVE ACCT             264-00-7531-9-7627 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7627 05

    WPCRF-STROTHER FIELD-RESERVE INT ACCT         264-00-7531-9-7628 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7628 05

    WPCRF-BAILEYVILLE IMPRVMT DIST#1-RESERVE      264-00-7531-9-7630 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7630 05

    WPCRF-BAILEYVILLE IMPRVMT DIST#1-RSV INT      264-00-7531-9-7631 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7631 05

    WPCRF-KC PLANT NO. 8-RESERVE ACCOUNT          264-00-7531-9-7640 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7640 05

    WPCRF-KC PLANT NO. 8-RES INTEREST EARN        264-00-7531-9-7641 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7641 05

    WPCRF-KC SOLIDS HNDLNG IMPRVMNT-RESERVE       264-00-7531-9-7642 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7642 05

    WPCRF-KC SOLIDS HNDLNG IMP-RES INT EARN       264-00-7531-9-7643 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7643 05

    WPCRF-KC BRENNER HEIGHTS-RESERVE              264-00-7531-9-7644 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7644 05

    WPCRF-KC BRENNER HEIGHTS-RES INTER EARN       264-00-7531-9-7645 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7645 05

    WPCRF-TOPEKA OAKLAND-RESERVE ACCOUNT          264-00-7531-9-7646 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7646 05

    WPCRF-TOPEKA OAKLAND-RESERVE INTER EARN       264-00-7531-9-7647 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7647 05

    WPCRF-TOPEKA WATER PLANT-RESERVE ACCT         264-00-7531-9-7648 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7648 05

    WPCRF-TOPEKA WATER PLANT-RESV INTER EARN      264-00-7531-9-7649 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7649 05

    WPCRF REV BNDS-2000-I STATE MTCH RESERVE      264-00-7531-9-7650 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7650 05

    WPCRF REV BNDS-2001I STATE MTCH RESERVE       264-00-7531-9-7651 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7531-8-7651 05

    PUBLIC WATER SUPPLY REVOLVING LOAN FUND       264-00-7538-9-7700 05              0.00
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7538-8-7700 05
    -K.S.A. 65-163(E)-

    KDFA KPWSRLF 2008DW ST MATCH LOAN AMOUNT      264-00-7538-9-7709 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7538-8-7709 05

    PWSRLF-LEVERAGED LOAN ACCOUNT                 264-00-7538-8-7710 05
    -ACCOUNT CLOSED-

    PWSRLF-2004 LEVERAGED LOAN ACCOUNT            264-00-7538-9-7713 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7538-8-7713 05

    KDFA KPWSRLF 2008DW LEVERAGED LOAN AMT        264-00-7538-9-7714 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7538-8-7714 05

    PWSRLF-GENERAL RECYCLED LOAN ACCOUNT          264-00-7538-9-7715 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7538-8-7715 05

    PWSRLF-REVENUE FUND-INTEREST ACCOUNT          264-00-7538-9-7720 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7538-8-7720 05

    PWSRLF-2000 REVENUE FUND-INTEREST ACCT        264-00-7538-8-7721 05
    -ACCOUNT CLOSED-

    PWSRLF-REVENUE FUND-PRINCIPAL ACCT            264-00-7538-9-7725 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7538-8-7725 05

    PWSRLF-REV FUND-PRINCIPAL ACCT-PREPAYMTS      264-00-7538-9-7726 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7538-8-7726 05

    PWSRLF-DEBT SERVICE FUND-STATE MATCH          264-00-7538-9-7730 05

    -SB  534-SEC 96-SESS OF 2008-                 264-00-7538-8-7730 05

    PWSRLF-2000-I STATE MATCH DEBT SERV ACCT      264-00-7538-9-7731 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7538-8-7731 05

    PWSRLF-2002-1 STATE MATCH DEBT SERV ACCT      264-00-7538-9-7732 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7538-8-7732 05

    PWSRLF-2004 STATE MATCH DEBT SERV ACCT        264-00-7538-9-7733 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7538-8-7733 05

    KDFA KPWSRLF 2008DW DEBT SERVICE ST MTCH      264-00-7538-9-7734 05
    -SB  534-SEC 96-SESS OF 2008-

    PWSRLF-DEBT SERVICE FUND-LEVERAGED ACCT       264-00-7538-9-7735 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7538-8-7735 05

    PWSRLF-2000-2 LEVERAGED DEBT SERV ACCT        264-00-7538-9-7736 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7538-8-7736 05

    PWSRLF-2002-2 LEVERAGED DEBT SERV ACCT        264-00-7538-9-7737 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7538-8-7737 05

    PWSRLF-2004 LEVERAGED DEBT SERV ACCT          264-00-7538-9-7738 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7538-8-7738 05

    KDFA KPWSRLF 2008DW DEBT SER LEVER LOAN       264-00-7538-9-7739 05
    -SB  534-SEC 96-SESS OF 2008-

    PWSRLF-LEVERAGED BOND RESERVE FUND ACCT       264-00-7538-9-7750 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7538-8-7750 05

    PWSRLF-LVRGD BD RSV FD-SUPP RESERVE ACCT      264-00-7538-9-7751 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7538-8-7751 05

    PWSRLF-2000-2 LEVERAGED BOND RESERV ACCT      264-00-7538-8-7752 05
    -ACCOUNT CLOSED-

    PWSRLF-2002-2 LEVERAGED BOND RESERV ACCT      264-00-7538-8-7753 05
    -ACCOUNT CLOSED-

    PWSRLF-2004 LEVERAGED BOND RESERV ACCT        264-00-7538-8-7754 05
    -ACCOUNT CLOSED-

    KDFA KPWSRLF 2008DW LEVERAGED LOAN AMT        264-00-7538-9-7755 05              0.00
    -SB  534-SEC 96-SESS OF 2008-

    KDFA KPWSRLF 2008DW REV ACCT CROSS-COLLA      264-00-7538-9-7770 05              0.00
    -SB  534-SEC 96-SESS OF 2008-

    PUBLIC WATER SUPPLY LOAN FUND                 264-00-7539-9-7800 05              0.00
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7800 05
    -K.S.A. 65-163(E)-

    PWSLF-SURCHARGE-ADVISORY SERVICE FEES         264-00-7539-9-7805 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7805 05
                                                  264-00-7539-7-7805 05

    PWSLF-PARTICIPATION FEES                      264-00-7539-9-7810 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7810 05
                                                  264-00-7539-6-7810 05

    PWSLF-SERVICE FEES                            264-00-7539-9-7815 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7815 05
                                                  264-00-7539-6-7815 05

    PWSLF-ADMINISTRATIVE EXPENSE (1452G)          264-00-7539-9-7820 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7820 05
    -SB  023-SEC 96-SESS OF 2009-                 264-00-7539-7-7820 05

    PWSLF-TECHNICAL ASSISTANCE (1452G)            264-00-7539-9-7825 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7825 05
                                                  264-00-7539-7-7825 05

    PWSLF-PWSS GRANT SUPPLEMENT (1452G)           264-00-7539-9-7830 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7830 05
    -SB  023-SEC 96-SESS OF 2009-                 264-00-7539-7-7830 05
                                                  264-00-7539-5-7830 05

    PWSLF-SOURCE WATER ASSESSMENT (1452K)         264-00-7539-8-7835 05
    -ACCOUNT CLOSED-

    KDFA-KPWSRLF 2008DW COI                       264-00-7539-9-7844 05
    -SB  534-SEC 96-SESS OF 2008-

    PWSLF-RESERVE ACCT-CONS RWD #1-LV CO          264-00-7539-9-7845 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7845 05

    PWSLF-RESERVE ACCT-RWD#4 MARION CO            264-00-7539-8-7846 05
    -ACCOUNT CLOSED-

    PWSLF-RESERVE INT ACCT-RWD#4 MARION CO        264-00-7539-8-7847 05
    -ACCOUNT CLOSED-

    PWSLF-RESERVE ACCT-RWD#3 SHAWNEE CO           264-00-7539-9-7848 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7848 05

    PWSLF-RESERVE INT ACCT-RWD#3 SHAWNEE CO       264-00-7539-9-7849 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7849 05

    PWSLF-RESERVE INTEREST ACCT-RWD #1-LV CO      264-00-7539-9-7850 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7850 05

    PWSLF-RESERVE ACCT-RWD#1 HARVEY CO            264-00-7539-9-7851 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7851 05

    PWSLF-RESERVE INT ACCT-RWD #1-HARVEY CO       264-00-7539-9-7852 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7852 05

    PWSLF-RESERVE ACCOUNT-PUB WHLSALE WSD#17      264-00-7539-9-7853 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7853 05

    PWSLF-RESERVE INT ACCT-PUB WHLSLE WSD#17      264-00-7539-9-7854 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7854 05

    PWSLF-RESERVE ACCT-RWD#2 MIAMI CO             264-00-7539-9-7855 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7855 05

    PWSLF-RESERVE ACCT-RWD#8 BUTLER CO            264-00-7539-9-7856 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7856 05

    PWSLF-RESERVE INT ACCT-RWD #8-BUTLER CO       264-00-7539-9-7857 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7857 05

    PWSLF-RESERVE ACCT-RWD#5 CRAWFORD CO          264-00-7539-9-7858 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7858 05

    PWSLF-RESRVE INT ACCT-RWD #5-CRAWFORD CO      264-00-7539-9-7859 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7859 05

    PWSLF-RESERVE INT ACCT-RWD#2 MIAMI CO         264-00-7539-9-7860 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7860 05

    PWSLF-RESERVE ACCT-RWD#3 MARSHALL CO          264-00-7539-9-7863 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7863 05

    PWSLF-RESV INT ACCT-RWD #3-MARSHALLL CO       264-00-7539-9-7864 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7864 05

    PWSLF-RESERVE ACCT-RWD#1 FINNEY CO            264-00-7539-9-7865 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7865 05

    PWSLF-RESERVE INT ACCT-RWD#1 FINNEY CO        264-00-7539-9-7870 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7870 05

    PWSLF-RESERVE ACCT-RWD#5 DOUGLAS CO           264-00-7539-9-7871 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7871 05

    PWSLF-RESERVE INT ACCT-RWD#5 DOUGLAS CO       264-00-7539-9-7872 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7872 05

    PWSLF-RESERVE ACCT-RWD#1 JACKSON CO           264-00-7539-9-7873 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7873 05

    PWSLF-RESERVE INT ACCT-RWD#1 JACKSON CO       264-00-7539-9-7874 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7874 05

    PWSLF-RESERVE ACCOUNT-PUB WHLSALE WSD#4       264-00-7539-9-7875 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7875 05

    PWSLF-RESV ACCT-CONSOLID RWD#1 SHWNEE CO      264-00-7539-9-7876 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7876 05

    PWSLF-RESV INT-CONSOLID RWD#1 SHAWNEE CO      264-00-7539-9-7877 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7877 05

    PWSLF-RESV ACCT-RWD#7 LEAVENWORTH CO          264-00-7539-9-7878 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7878 05

    PWSLF-RESV INT-RWD#7 LEAVENWORTH CO           264-00-7539-9-7879 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7879 05

    PWSLF-RESERVE INT ACCT-PUB WHLSALE WSD#4      264-00-7539-9-7880 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7880 05

    PWSLF-RESERVE INTEREST ACCT-RWD #1-JEWEL      264-00-7539-9-7882 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7882 05

    PWSLF-RESERVE ACCT-PUBLIC WHOLESALE #4.2      264-00-7539-9-7883 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7883 05

    PWSLF-RES INT ACCT-PUBLIC WHOLESALE #4.2      264-00-7539-9-7884 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7884 05

    PWSLF-RESERVE ACCT-RWD#7 JOHNSON CO           264-00-7539-9-7885 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7885 05

    PWSLF-RESERVE ACCT-RWD #4 POTTAWATOMIE        264-00-7539-9-7888 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7888 05

    PWSLF-RESERV INT ACCT-RWD#4 POTTAWATOMIE      264-00-7539-9-7889 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7889 05

    PWSLF-RESERVE INT ACCT-RWD#7 JOHNSON CO       264-00-7539-9-7890 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7890 05

    PWSLF-RESERVE ACCT-RWD #4 GEARY CO            264-00-7539-9-7891 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7891 05

    PWSLF-RESERVE INT ACCT-RWD#4 GEARY CO         264-00-7539-9-7892 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7892 05

    PWSLF-RESERVE ACCT-RWD#6 JOHNSON CO           264-00-7539-9-7895 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7895 05

    PWSLF-RESERVE ACCT-RWD #7.2 JOHNSON CO        264-00-7539-9-7896 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7896 05

    PWSLF-RESRVE INT ACCT-RWD#7.2 JOHNSON CO      264-00-7539-9-7897 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7897 05

    PWSLF-RESERVE ACCT-RWD #1 MARION CO           264-00-7539-9-7898 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7898 05

    PWSLF-RESRVE INT ACCT-RWD# 1 MARION CO        264-00-7539-9-7899 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7899 05

    PWSLF-RESERVE INT ACCT-RWD#6 JOHNSON CO       264-00-7539-9-7900 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7900 05

    PWSLF-RESERVE ACCT-RWD #4 OSAGE CO            264-00-7539-9-7901 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7901 05

    PWSLF-RESRVE INT ACCT-RWD# 4 OSAGE CO         264-00-7539-9-7902 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7902 05

    PWSLF-RESERVE ACCT-RWD #2 HARPER CO           264-00-7539-9-7903 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7903 05

    PWSLF-RESRVE INT ACCT-RWD# 2 HARPER CO        264-00-7539-9-7904 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7904 05

    PWSLF-RESERVE ACCT-RWD #1 CLOUD CO            264-00-7539-9-7905 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7905 05

    PWSLF-RESRVE INT ACCT-RWD# 1 CLOUD CO         264-00-7539-9-7906 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7906 05

    PWSLF-RESERVE ACCT-RWD #3.2 MARSHALL CO       264-00-7539-9-7907 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7907 05

    PWSLF-RESV INT ACCT-RWD# 3.2 MARSHALL CO      264-00-7539-9-7908 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7908 05

    PWSLF-RESERVE ACCT-RWD #3 OSAGE CO            264-00-7539-9-7909 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7909 05

    PWSLF-RESV INT ACCT-RWD# 3 OSAGE CO           264-00-7539-9-7910 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7910 05

    PWSLF-RESERVE ACCT-RWD#7 CRAWFORD CO          264-00-7539-9-7911 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7911 05

    PWSLF-RESV INT ACCT-RWD# 7 CRAWFORD CO        264-00-7539-9-7912 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7912 05

    PWSLF-RESERVE ACCT-RWD#1 WOODSON CO           264-00-7539-9-7913 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7913 05

    PWSLF-RESV INT ACCT-RWD# 1 WOODSON CO         264-00-7539-9-7914 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7914 05

    PWSLF-RESERVE ACCT-TOPEKA 1                   264-00-7539-9-7915 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7915 05

    PWSLF-RESV INT ACCT-TOPEKA 1                  264-00-7539-9-7916 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7916 05

    PWSLF-RESERVE ACCT-TOPEKA 2                   264-00-7539-9-7917 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7917 05

    PWSLF-RESV INT ACCT-TOPEKA 2                  264-00-7539-9-7918 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7918 05

    PWSLF-RESERVE ACCT-TOPEKA 3                   264-00-7539-9-7919 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7919 05

    PWSLF-RESV INT ACCT-TOPEKA 3                  264-00-7539-9-7920 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7920 05

    PWSLF-RESERVE ACCT-TOPEKA 4                   264-00-7539-9-7921 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7921 05

    PWSLF-RESV INT ACCT-TOPEKA 4                  264-00-7539-9-7922 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7922 05

    PWSLF-RESERVE ACCT-TOPEKA 5                   264-00-7539-9-7923 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7923 05

    PWSLF-RESV INT ACCT-TOPEKA 5                  264-00-7539-9-7924 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7924 05

    PWSLF-RESERVE ACCT-TOPEKA 6                   264-00-7539-9-7925 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7925 05

    PWSLF-RESV INT ACCT-TOPEKA 6                  264-00-7539-9-7926 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7926 05

    PWSLF-RESERVE ACCT-NEMAHA CO. RWD #3          264-00-7539-9-7927 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7927 05

    PWSLF-RESV INT ACCT-NEMAHA CO.RWD #3          264-00-7539-9-7928 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7928 05

    PWSLF-RESERVE ACCT-CHEROKEE CO. RWD #3        264-00-7539-9-7929 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7929 05

    PWSLF-RESV INT ACCT-CHEROKEE CO. RWD #3       264-00-7539-9-7930 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7930 05

    PWSLF-RESERVE ACCT-HARVEY CO. RWD #1.2        264-00-7539-9-7931 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7931 05

    PWSLF-RESV INT ACCT-HARVEY CO. RWD #1.2       264-00-7539-9-7932 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7932 05

    PWSLF-RESV ACCT-BUTLER CO RWD #5              264-00-7539-9-7933 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7933 05

    PWSLF-RESV INT ACCT-BUTLER CO RWD #5          264-00-7539-9-7934 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7934 05

    PWSLF-RESV ACCT-JOHNSON CO. RWD #7.3          264-00-7539-9-7935 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7935 05

    PWSLF-RESV INT ACCT-JOHNSON CO RWD #7.3       264-00-7539-9-7936 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7936 05

    PWSLF-RESV ACCT-SEDGWICK CO. RWD #2           264-00-7539-9-7937 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7937 05

    PWSLF-RESV INT ACCT-SEDGWICK CO. RWD #2       264-00-7539-9-7938 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7938 05

    PWSLF-RESV ACCT-LEAVENWORTH CO RWD#1.2        264-00-7539-9-7939 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7939 05

    PWSLF-RESV INT ACCT-LEAVNWRTH CO RWD#1.2      264-00-7539-9-7940 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7940 05

    PWSLF-RESV ACCT-DOUGLAS CO RWD #3             264-00-7539-9-7941 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7941 05

    PWSLF-RESV INT ACCT-DOUGLAS CO RWD #3         264-00-7539-9-7942 05
    -SB  534-SEC 96-SESS OF 2008-                 264-00-7539-8-7942 05

    PWSLF-RESV ACCT-BROWN CO. RWD #2              264-00-7539-9-7943 05
    -SB  534-SEC 96-SESS OF 2008-

    PWSLF-RESV INT ACCT-BROWN CO. RWD #2          264-00-7539-9-7944 05
    -SB  534-SEC 96-SESS OF 2008-

    PWSLF-RESV ACCT-SHAWNEE CO RWD #4             264-00-7539-9-7945 05
    -SB  534-SEC 96-SESS OF 2008-

    PWSLF-RESV INT ACCT-SHAWNEE CO RWD #4         264-00-7539-9-7946 05
    -SB  534-SEC 96-SESS OF 2008-

    PWSLF-RESV ACCT-PUBLIC WHOLESALE #4.3         264-00-7539-9-7947 05
    -SB  534-SEC 96-SESS OF 2008-

    PWSLF-RESV INT ACCT-PUBLIC WHOLESAL #4.3      264-00-7539-9-7948 05
    -SB  534-SEC 96-SESS OF 2008-

    PWSLF-RESV ACCT-JACKSON CO RWD #3             264-00-7539-9-7949 05
    -SB  534-SEC 96-SESS OF 2008-

    PWSLF-RESV INT ACCT-JACKSON CO RWD #3         264-00-7539-9-7950 05
    -SB  534-SEC 96-SESS OF 2008-

    PRIMARY CARE SAFETY NET CLINIC LOAN GUAR      264-00-7551-9-7595 02
    -SB  534-SEC 95-SESS OF 2008-                 264-00-7551-8-7595 02

    SP BEQUEST FD-ROUSH NON-EXPEND ENDOW ACC      264-00-7620-9-7330 05              0.00
    -SB  534-SEC 131-SESS OF 2008-                264-00-7620-8-7330 05

    VITAL STATISTICS SYSTM PROJ-2001W-2 FUND      264-00-8206-9-8200 05              0.00
    -SB  534-SEC 95-SESS OF 2008-                 264-00-8206-8-8200 05

    VITAL STATISTICS SYSTEM-2001W-2 PJT ACCT      264-00-8206-9-8201 05
    -SB  534-SEC 95-SESS OF 2008-                 264-00-8206-8-8201 05
                                                  264-00-8206-3-8201 05

    VITAL STATISTICS SYSTEM-2001W-2 P&I ACCT      264-00-8206-9-8203 05
    -SB  534-SEC 95-SESS OF 2008-                 264-00-8206-8-8203 05

    SUSPENSE FUND                                 264-00-9015-9-9000 05
    -SB  534-SEC 131-SESS OF 2008-                264-00-9015-8-9000 05

    CREDIT CARD CLEARING FUND                     264-00-9430-9-9400 05
    -K.S.A. 75-30,100-                            264-00-9430-8-9400 05

    KDHE OFF-BUDGET CLEARING FUND-ENVIRONMNT      264-00-9500-9-9500 05
    -SB  534-SEC 131-SESS OF 2008-                264-00-9500-8-9500 05

    KDHE OFF-BUDGET CLEARING FUND-ENVIRONMNT      264-00-9500-8-9510 05
    -ACCOUNT CLOSED-



 01 THE UNENCUMBERED BALANCE AT JUNE 30, 2008, IS
    LAPSED.

 03 THE UNENCUMBERED BALANCE AT JUNE 30, 2008, IF IN
    EXCESS OF $100.00 IS REAPPROPRIATED TO THE SAME
    ACCOUNT.


         ACCOUNT NUMBER   REAPPROPRIATED TO   REAPP. LIMIT
        264-2000-08-2107  264-2000-09-2107 $       NONE
        264-2000-08-2109  264-2000-09-2109         NONE

 07 TWENTY PERCENT OF ALL FEES UP TO A MAXIMUM OF
    $200,000.00 SHALL BE DEPOSITED TO THE CREDIT OF
    THE STATE GENERAL FUND.
    K.S.A. 49-420.

 20 DURING THE FISCAL YEAR ENDING JUNE 30, 2009,
    THE SECRETARY OF HEALTH AND ENVIRONMENT WITH THE
    APPROVAL OF THE DIRECTOR OF THE BUDGET MAY TRANS-

    FER ANY PART OF ANY ITEM OF APPROPRIATION FOR THE
    FISCAL YEAR ENDING JUNE 30, 2009, FROM THE STATE
    GENERAL FUND FOR THE DIVISION OF HEALTH OR FOR THE
    DIVISION OF ENVIRONMENT TO ANOTHER ITEM OF
    APPROPRIATION FOR FISCAL YEAR 2009 FROM THE STATE
    GENERAL FUND OF THE DEPARTMENT OF HEALTH AND
    ENVIRONMENT.
    SB 534-SEC 95, 96-SESS OF 2008.

 21 ON JULY 1, 2008, AND ON THE FIRST DAY OF EACH
    MONTH THEREAFTER, THE DIRECTOR OF ACCOUNTS &
    REPORTS SHALL TRANSFER FROM THE FOOD INSPECTION
    FEE FUND TO THE FOOD SERVICE INSPECTION REIMBURSE-
    MENT FUND AN AMOUNT EQUAL TO 80% OF ALL FEES
    CREDITED TO THE FOOD INSPECTION FEE FUND WHERE
    FOOD SERVICE INSPECTION SERVICES ARE PROVIDED BY A
    LOCAL AGENCY UNDER CONTRACT WITH THE SECRETARY TO
    INSPECT FOOD SERVICE ESTABLISHMENTS LOCATED IN A
    MUNICIPALITY.
    SB 534-SEC 95-SESS OF 2008.

 22 ON JULY 1, 2008, AND ON OTHER OCCASIONS WHEN
    NECESSARY, THE DIRECTOR OF ACCOUNTS & REPORTS
    SHALL TRANSFER AMOUNTS SPECIFIED BY THE SECRETARY
    OF HEALTH AND ENVIRONMENT, WHICH AMOUNTS CONSTI-
    TUTE REIMBURSEMENTS, CREDITS AND OTHER AMOUNTS
    RECEIVED BY THE DEPARTMENT FOR ACTIVITIES RELATED
    TO FEDERAL PROGRAMS, FROM SPECIFIED SPECIAL
    REVENUE FUNDS OF THE DIVISION OF HEALTH OR OF THE
    DIVISION OF ENVIRONMENT TO THE SPONSORED PROJECT
    OVERHEAD FUND-HEALTH OR THE SPONSORED PROJECT
    OVERHEAD FUND-ENVIRONMENT.
    SB 534-SEC 95, 96-SESS OF 2008.

 23 ON JULY 1, 2008, THE DIRECTOR OF ACCOUNTS AND
    REPORTS SHALL TRANSFER $200,000 FROM THE HEALTH
    CARE STABILIZATION FUND OF THE HEALTH CARE
    STABILIZATION FUND BOARD OF GOVERNORS TO THE
    HEALTH FACILITIES REVIEW FUND.
    SB 534-SEC 95-SESS OF 2008.

 24 ON JULY 1, 2008, OCTOBER 1, 2008, JANUARY 1, 2009,
    AND APRIL 1, 2009, OR AS SOON THEREAFTER AS MONEYS
    ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS & REPORTS
    SHALL TRANSFER $559,307 FROM THE CHILD CARE AND
    AND DEVELOPMENT-FEDERAL FUND OF THE DEPARTMENT OF
    SOCIAL AND REHABILITATION SERVICES TO THE CHILD
    CARE AND DEVELOPMENT BLOCK GRANT-FEDERAL FUND OF
    THE DEPARTMENT OF HEALTH AND ENVIRONMENT.
    SB 534-SEC 95-SESS OF 2008.

 25 DURING FY 2009 TRANSFERS MAY BE MADE FROM THE
    MEDICARE FUND-FEDERAL TO THE STATE FIRE MARSHAL
    PER CONTRACT BETWEEN THE SECRETARY OF HEALTH AND
    ENVIRONMENT AND THE STATE FIRE MARSHAL.
    SB 534-SEC 95-SESS OF 2008.

 26 DURING THE FISCAL YEAR ENDING JUNE 30, 2009, THE
    DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER
    AN AMOUNT OR AMOUNTS SPECIFIED BY THE SECRETARY OF
    HEALTH AND ENVIRONMENT FROM ANY ONE OR MORE
    SPECIAL REVENUE FUNDS OF THE DIVISION OF HEALTH
    OR OF THE DIVISION OF ENVIRONMENT TO THE SPONSORED
    PROJECT OVERHEAD FUND OF THE DIVISION OF HEALTH OR
    OF THE DIVISION OF ENVIRONMENT FOR ADMINISTRATIVE
    EXPENSES.
    SB 534-SEC 95, 96-SESS OF 2008.

 27 DURING THE FISCAL YEAR ENDING JUNE 30, 2009, THE
    DIRECTOR OF ACCOUNTS AND REPORTS SHALL NOT MAKE
    THE TRANSFERS OF AMOUNTS OF INTEREST EARNINGS AS
    DIRECTED TO BE MADE ON OR BEFORE THE 10TH DAY OF
    EACH MONTH BY K.S.A. 2001 SUPP. 65-3024 AND
    AMENDMENTS THERETO.
    SB 534-SEC 96-SESS OF 2008.

 28 DURING THE FISCAL YEAR ENDING JUNE 30, 2009, THE
    AMOUNTS TRANSFERRED BY THE DIRECTOR OF ACCOUNTS
    AND REPORTS FROM EACH OF THE SPECIAL REVENUE FUNDS
    OF THE DIVISION OF HEALTH TO THE SPONSORED PROJECT
    OVERHEAD FUND-HEALTH AND FROM EACH OF THE SPECIAL
    REVENUE FUNDS OF THE DIVISION OF ENVIRONMENT TO
    THE SPONSORED PROJECT OVERHEAD FUND-ENVIRONMENT

    MAY INCLUDE AMOUNTS EQUAL TO UP TO 25% OF THE
    EXPENDITURES FROM SUCH SPECIAL REVENUE FUND,
    EXCEPT EXPENDITURES FOR CONTRACTUAL SERVICES.
    SB 534-SEC 95, 96-SESS OF 2008.

 29 IN ADDITION TO OTHER PURPOSES FOR WHICH EXPENDI-
    TURES MAY BE MADE FROM THE HEALTH AND ENVIRONMENT
    TRAINING FEE FUND-HEALTH FOR FISCAL YEAR 2009,
    EXPENDITURES MAY BE MADE FOR FISCAL YEAR 2009 FOR
    AGENCY OPERATIONS FOR THE DIVISION OF HEALTH.
    SB 534-SEC 95-SESS OF 2008.

 30 DURING THE FISCAL YEAR ENDING JUNE 30, 2009, THE
    SECRETARY OF HEALTH AND ENVIRONMENT, WITH THE
    APPROVAL OF THE DIRECTOR OF THE BUDGET, MAY
    TRANSFER ANY PART OF ANY ITEM OF APPROPRIATION
    FOR FISCAL YEAR 2009 FROM THE STATE WATER PLAN
    FUND TO ANOTHER ITEM OF APPROPRIATION FROM THE
    STATE WATER PLAN FUND.
    SB 534-SEC 96-SESS 2008.

 31 IN ADDITION TO OTHER PURPOSES FOR WHICH EXPENDI-
    TURES MAY BE MADE FROM THE HEALTH AND ENVIRONMENT
    TRAINING FEE FUND-ENVIRONMENT FOR FISCAL YEAR 2009
    EXPENDITURES MAY BE MADE FOR FISCAL YEAR 2009 FOR
    AGENCY OPERATIONS FOR THE DIVISION OF ENVIRONMENT.
    SB 534-SEC 96-SESS OF 2008.

 32 ON OR BEFORE JUNE 30, 2009, THE DIRECTOR OF
    ACCOUNTS & REPORTS SHALL TRANSFER $250,000 FROM
    THE STATE GENERAL FUND TO THE WASTE TIRE MANAGEMNT
    FUND OF THE DEPARTMENT OF HEALTH AND ENVIRONMENT.
    IN ACCORDANCE WITH SB 23 THIS TRANSFER WILL NOT BE
    PROCESSED.
    HB 2026-SEC 13-SESS OF 2003 AS AMENDED BY SB 23-
    SEC 48H-SESS OF 2009.

 33 ON OR BEFORE JUNE 30, 2009, THE DIRECTOR OF
    ACCOUNTS & REPORTS SHALL TRANSFER $2,500,000 FROM
    THE STATE GENERAL FUND TO THE UNDERGROUND
    PETROLEUM STORAGE TANK RELEASE TRUST FUND.  IN
    ACCORDANCE WITH SB 23 THIS TRANSFER WILL NOT BE
    PROCESSED.
    HB 2026-SEC 13-SESS OF 2003 AS AMENDED BY SB 23-
    SEC I-SESS OF 2009.

 34 ON OCTOBER 1, 2008, THE BALANCES OF ALL FUNDS OR
    ACCOUNTS APPROPRIATED OR REAPPROPRIATED RELATING
    TO THE POWERS, DUTIES AND FUNCTIONS TRANSFERRED
    BY SB584 ARE HEREBY TRANSFERRED WITHIN THE STATE
    TREASURY TO THE KS DEPT OF AGRICULTURE.
    SB 584-SEC 6-SESS OF 2008.