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 EDUCATION REV. 04/02/09 PROGRAM CODES 01000. GENERAL ADMINISTRATION 10000. GOVERNANCE OF EDUCATION 11000. NUTRITION SERVICES 12000. OUTCOMES EDUCATION 13000. SPECIAL EDUCATION OUTCOMES 14000. PROGRAM SUPPORT SERVICES 17000. COMM. COLLEGES & COMM. EDUCATION 18000. TECHNICAL EDUCATION OUTCOMES 30000. FINANCIAL AID OPERATING FUNDS APPROPRIATION ACCOUNT OR EXPENDITURE FUND OR ACCOUNT TITLE NUMBER F LIMITATIONS 03 OPERATING EXPEND (INCLUD OFFICIAL HOSP) 652-00-1000-9-0053 03 11,473,072.63 -SB 534-SEC 101-SESS OF 2008- 652-00-1000-8-0053 03 -STATE FINANCE COUNCIL RESOLUTION 08-578 652-00-1000-7-0053 03 -SB 023-SEC 95-SESS OF 2009- 652-00-1000-6-0053 03 652-00-1000-5-0053 03 652-00-1000-4-0053 03 OPERATING EXPEND-KANSAS TRANING MODEL 652-00-1000-9-0055 03 27,500.00 -SB 534-SEC 101-SESS OF 2008- 03 KPERS-EMPLOYER CONTRIBUTIONS 652-00-1000-9-0100 03 239,327,631.79 23 -SB 534-SEC 101-SESS OF 2008- 652-00-1000-8-0100 03 -SB 023-SEC 95-SESS OF 2009- 01 SCHOOL SAFETY HOTLINE 652-00-1000-9-0230 03 10,000.00 -SB 534-SEC 101-SESS OF 2008- 652-00-1000-8-0230 03 652-00-1000-7-0230 03 03 SCHOOL DIST JUV DETENT FAC & FLINT HILLS 652-00-1000-9-0290 03 7,706,161.00 -SB 534-SEC 101-SESS OF 2008- 652-00-1000-8-0290 03 -SB 023-SEC 53-SESS OF 2009- 01 SCHOOL FOOD ASSISTANCE 652-00-1000-9-0320 03 2,510,486.00 -SB 534-SEC 101-SESS OF 2008- 652-00-1000-8-0320 03 01 DISCRETIONARY GRANTS 652-00-1000-9-0400 03 505,000.00 -SB 534-SEC 101-SESS OF 2008- 652-00-1000-8-0400 03 652-00-1000-7-0400 03 652-00-1000-6-0400 03 01 DISC. GRTS-AFTER SCHOOL PROG-MID SCHOOLS 652-00-1000-9-0410 03 400,000.00 -SB 534-SEC 101-SESS OF 2008- 652-00-1000-8-0410 03 -SB 023-SEC 96-SESS OF 2009- 01 MENTOR TEACHER PROGRAM GRANTS 652-00-1000-9-0440 03 1,650,000.00 -SB 534-SEC 101-SESS OF 2008- 652-00-1000-8-0440 03 652-00-1000-7-0440 03 01 KANSAS FOUND FOR AGRICULTURE PROJ GRANT 652-00-1000-9-0450 03 35,000.00 -SB 534-SEC 101-SESS OF 2008- 652-00-1000-8-0450 03 03 KANSAS CAREER PIPELINE GRANT 652-00-1000-9-0470 03 199,315.00 -HB 2946-SEC 6-SESS OF 2008- 652-00-1000-8-0470 03 -SB 023-SEC 53-SESS OF 2009- 01 EDUC DEAF, BLIND, HANDICAP CHILD PGM AID 652-00-1000-9-0630 03 110,000.00 -SB 534-SEC 101-SESS OF 2008- 652-00-1000-8-0630 03 03 SPECIAL EDUCATION SERVICES AID 652-00-1000-9-0700 03 427,753,137.00 -SB 534-SEC 101-SESS OF 2008- 652-00-1000-8-0700 03 -SB 549-SEC 30-SESS OF 2006- -SB 023-SEC 53-SESS OF 2009- 01 TEACHER PERFORMNC ASSESMNT-INCL OFF HOSP 652-00-1000-8-0750 03 0.00 -ACCOUNT CLOSED- 652-00-1000-7-0750 03 652-00-1000-6-0750 03 03 GOV TEACH EXCELLENCE SCHOLARSHIP & AWARD 652-00-1000-9-0770 03 289,724.95 -SB 534-SEC 101-SESS OF 2008- 652-00-1000-8-0770 03 01 PARENT EDUCATION PROGRAM 652-00-1000-8-0780 03 0.00 -ACCOUNT CLOSED- 01 PARENT EDUC PROG-KANSAS TRAINING MODEL 652-00-1000-8-0783 03 0.00 -ACCOUNT CLOSED- 01 DECLINING ENROLLMENT STATE AID 652-00-1000-9-0790 03 50,000.00 -SB 534-SEC 101-SESS OF 2008- 652-00-1000-8-0790 03 03 GENERAL STATE AID 652-00-1000-9-0820 03 2,183,419,241.78 -SB 534-SEC 101-SESS OF 2008- 652-00-1000-8-0820 03 -SB 534-SEC 42-SESS OF 2008- -SB 549-SEC 30-SESS OF 2006- -SB 023-SEC 53-SESS OF 2009- 03 SUPPLEMENTAL GENERAL STATE AID 652-00-1000-9-0840 03 324,146,000.00 -SB 534-SEC 101-SESS OF 2008- 652-00-1000-8-0840 03 -SB 549-SEC 30-SESS OF 2006- -SB 023-SEC 53-SESS OF 2009- 01 PROFESSIONAL DEVELOPMENT AID 652-00-1000-9-0860 03 1,750,000.00 -SB 534-SEC 101-SESS OF 2008- 652-00-1000-8-0860 03 26 SCHOOL DISTRICT CAPITAL OUTLAY STATE AID 652-00-1000-9-0880 03 22,338,828.00 -K.S.A. 72-8814- 652-00-1000-8-0880 03 03 CIF-KS OPTOMETRIC ASSN VISION STUDY GRNT 652-00-2000-9-2500 03 100,000.00 -SB 534-SEC 101-SESS OF 2008- 652-00-2000-8-2500 03 -SB 023-SEC 53-SESS OF 2009- 652-00-2000-7-2500 03 CIF-PARENT EDUCATION PROGRAM 652-00-2000-9-2510 03 7,539,500.00 -SB 534-SEC 101-SESS OF 2008- -SB 023-SEC 53-SESS OF 2009- 05 CIF-PRE-K PILOT 652-00-2000-9-2535 03 5,000,000.00 -SB 534-SEC 101-SESS OF 2008- 652-00-2000-8-2535 03 -SB 023-SEC 53-SESS OF 2009- CIF-GENERAL STATE AID 652-00-2000-9-2545 03 100,000.00 -SB 534-SEC 101-SESS OF 2008- -SB 023-SEC 53-SESS OF 2009- 20 COMMUNITIES IN SCHOOLS PROGRAM FUND 652-00-2221-9-2400 03 -SB 534-SEC 101-SESS OF 2008- 652-00-2221-8-2400 03 10 INSERVICE EDUCATION WORKSHOP FEE FUND 652-00-2230-9-2010 03 -SB 534-SEC 101-SESS OF 2008- 652-00-2230-8-2010 03 652-00-2230-7-2010 03 652-00-2230-6-2010 03 652-00-2230-5-2010 03 INTERACTIVE VIDEO FEE FUND 652-00-2235-9-2080 03 -SB 534-SEC 101-SESS OF 2008- 652-00-2235-8-2080 03 FEDERAL INDIRECT COST REIMBURSEMENTS 652-00-2312-9-2200 03 -SB 534-SEC 101-SESS OF 2008- 652-00-2312-8-2200 03 -SB 023-SEC 96-SESS OF 2009- 652-00-2312-7-2200 03 652-00-2312-6-2200 03 652-00-2312-5-2200 03 CONVERSION OF MATERIALS AND EQUIP FUND 652-00-2420-9-2020 03 -SB 534-SEC 101-SESS OF 2008- 652-00-2420-8-2020 03 21 SCHOOL BUS SAFETY FUND 652-00-2532-9-2300 03 -SB 534-SEC 101-SESS OF 2008- 652-00-2532-8-2300 03 -K.S.A. 72-7532- 652-00-2532-7-2300 03 -SB 023-SEC 96-SESS OF 2009- 652-00-2532-6-2300 03 652-00-2532-5-2300 03 24 STATE SAFETY FUND 652-00-2538-9-2030 03 -SB 534-SEC 101-SESS OF 2008- 652-00-2538-8-2030 03 -K.S.A. 8-267- 652-00-2538-7-2030 03 -SB 023-SEC 96-SESS OF 2009- 652-00-2538-6-2030 03 652-00-2538-5-2030 03 HELPING SCHOOLS LICENSE PLATE PROGRAM FD 652-00-2606-9-2600 03 -SB 534-SEC 101-SESS OF 2008- 652-00-2606-8-2600 03 -K.S.A. 8-1,154- 25 MOTORCYCLE SAFETY FUND 652-00-2633-9-2050 03 -SB 534-SEC 101-SESS OF 2008- 652-00-2633-8-2050 03 -K.S.A. 8-267- -SB 023-SEC 96-SESS OF 2009- CERTIFICATE FEE FUND 652-00-2723-9-2060 03 -SB 534-SEC 101-SESS OF 2008- 652-00-2723-8-2060 03 -K.S.A. 72-1387- 652-00-2723-7-2060 03 -SB 023-SEC 96-SESS OF 2009- 652-00-2723-6-2060 03 652-00-2723-5-2060 03 TEACHER AND ADMINISTRATOR FEE FUND 652-00-2728-9-2700 03 0.00 -SB 534-SEC 176-SESS OF 2008- 652-00-2728-8-2700 03 -K.S.A. 72-1387- SERVICE CLEARING FUND 652-00-2869-9-2800 03 -SB 534-SEC 101-SESS OF 2008- 652-00-2869-8-2800 03 -SB 023-SEC 96-SESS OF 2009- 652-00-2869-7-2800 03 22 SCHOOL DISTRICT CAPITAL IMPROVEMENT FUND 652-00-2880-9-2880 03 -SB 534-SEC 101-SESS OF 2008- 652-00-2880-8-2880 03 -K.S.A. 75-2319- REIMBURSEMENT FOR SERVICES FUND 652-00-3056-9-3200 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3056-8-3200 03 652-00-3056-7-3200 03 EDUC DEPRIVED CHILD-STATE OPS-FED FUND 652-00-3131-9-3130 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3131-8-3130 03 652-00-3131-7-3130 03 652-00-3131-6-3130 03 652-00-3131-5-3130 03 ESEA CHAPTER II-STATE OPS-FED FUND 652-00-3132-9-3140 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3132-8-3140 03 652-00-3132-6-3140 03 652-00-3132-5-3140 03 FOOD ASSISTANCE FEDERAL FUND 652-00-3230-9-3020 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3230-8-3020 03 652-00-3230-7-3020 03 652-00-3230-6-3020 03 652-00-3230-5-3020 03 ELEMENTARY AND SECONDARY SCHOOL AID-FED 652-00-3233-9-3040 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3233-8-3040 03 652-00-3233-7-3040 03 652-00-3233-6-3040 03 652-00-3233-5-3040 03 EDUCATION OF HANDICAPPED CHILD FUND-FED 652-00-3234-9-3050 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3234-8-3050 03 652-00-3234-7-3050 03 VOCATIONAL ED AMEND ACT OF 1968-FEDERAL 652-00-3240-9-3060 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3240-8-3060 03 VOCATIONAL ED AMEND ACT-STATE OPERATIONS 652-00-3240-9-3063 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3240-8-3063 03 652-00-3240-7-3063 03 COMMUNITY SERVICE GRANTS-FEDERAL FUND 652-00-3518-9-3880 03 -SB 534-SEC 178-SESS OF 2008- 652-00-3518-8-3880 03 21ST CENTURY COMM LEARNING CENTER-FED FD 652-00-3519-9-3890 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3519-8-3890 03 652-00-3519-7-3890 03 STATE ASSESSMENTS-FEDERAL FUND 652-00-3520-9-3800 03 -SB 534-SEC 178-SESS OF 2008- 652-00-3520-8-3800 03 652-00-3520-7-3800 03 652-00-3520-6-3800 03 652-00-3520-5-3800 03 RURAL & LOW INCOME SCHOOLS PROG-FED FUND 652-00-3521-9-3810 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3521-8-3810 03 LANGUAGE ASSISTANCE STATE GRANTS-FED FND 652-00-3522-9-3820 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3522-8-3820 03 ELEM & SEC SCH AID-FED FD-READING FIRST 652-00-3524-9-3840 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3524-8-3840 03 ELE & SEC SCH AID-FED FD-READ FRST-ST OP 652-00-3525-9-3850 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3525-8-3850 03 652-00-3525-7-3850 03 652-00-3525-6-3850 03 652-00-3525-5-3850 03 ST GRANTS FOR IMPROV TEACH QUAL-FED FUND 652-00-3526-9-3860 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3526-8-3860 03 ST GRNTS FOR IMPRV TEACH QUAL-FED-ST OPS 652-00-3527-9-3870 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3527-8-3870 03 652-00-3527-7-3870 03 652-00-3527-6-3870 03 652-00-3527-5-3870 03 FOOD ASSIST-SCHOOL BREAKFAST PROGRAM-FED 652-00-3529-9-3490 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3529-8-3490 03 FOOD ASSIST-NATIONAL SCHOOL LUNCH PRGM 652-00-3530-9-3500 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3530-8-3500 03 FOOD ASSIST-CHILD & ADULT CARE FOOD PRGM 652-00-3531-9-3510 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3531-8-3510 03 652-00-3531-7-3510 03 652-00-3531-6-3510 03 ELEM/SEC SCHOOL AID-EDUC DEPRIVED CHILD 652-00-3532-9-3520 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3532-8-3520 03 ELEM/SEC SCHOOL AID-EDUC DEP CHILD-LEA'S 652-00-3533-9-3530 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3533-8-3530 03 EDUC OF HANDICAPPED CHILDREN-STATE OPS 652-00-3534-9-3540 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3534-8-3540 03 652-00-3534-7-3540 03 652-00-3534-6-3540 03 652-00-3534-5-3540 03 EDUC OF HANDICAPPED CHILDREN-PRE-SCHOOL 652-00-3535-9-3550 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3535-8-3550 03 EDUC OF HANDIC CHILD-PRE-SCHOOL-STATE OP 652-00-3536-9-3560 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3536-8-3560 03 652-00-3536-7-3560 03 ELEM & SECOND SCHOOL AID-FED-MIGRANT ED 652-00-3537-9-3570 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3537-8-3570 03 ELEM & SEC SCHOOL AID-FED-MIGRANT-ST OPS 652-00-3538-9-3580 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3538-8-3580 03 652-00-3538-7-3580 03 652-00-3538-6-3580 03 652-00-3538-5-3580 03 VOCATIONAL EDUCATION-TITLE II-FEDERAL FD 652-00-3539-9-3590 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3539-8-3590 03 VOCATIONAL EDUC-TITLE II-FED-FD-STATE OP 652-00-3540-9-3600 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3540-8-3600 03 652-00-3540-7-3600 03 652-00-3540-6-3600 03 652-00-3540-5-3600 03 EDUC RESEARCH GRANTS AND PROJ FUND-FED 652-00-3592-9-3070 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3592-8-3070 03 652-00-3592-7-3070 03 652-00-3592-6-3070 03 652-00-3592-5-3070 03 DRUG ABUSE FUND-DEPT OF EDUCATION-FED 652-00-3795-9-3100 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3795-8-3100 03 DRUG ABUSE FUNDS-FEDERAL-STATE OPERATION 652-00-3799-9-3110 03 -SB 534-SEC 101-SESS OF 2008- 652-00-3799-8-3110 03 652-00-3799-7-3110 03 652-00-3799-6-3110 03 652-00-3799-5-3110 03 GOV TEACH EXCL SCHOLARSHIP PRG REPAY FD 652-00-7221-9-7200 03 -SB 534-SEC 101-SESS OF 2008- 652-00-7221-8-7200 03 PRIVATE DON/GIFTS/GRANTS/BEQUESTS FUND 652-00-7307-9-5000 03 -SB 534-SEC 101-SESS OF 2008- 652-00-7307-8-5000 03 -K.S.A. 72-7518- 652-00-7307-7-5000 03 -SB 023-SEC 96-SESS OF 2009- 652-00-7307-6-5000 03 652-00-7307-5-5000 03 PRIVATE DON/GIFTS/GRANTS/BEQUESTS FD-INT 652-00-7316-9-5100 03 -SB 534-SEC 176-SESS OF 2008- 652-00-7316-8-5100 03 652-00-7316-7-5100 03 652-00-7316-6-5100 03 27 KEEPING EDUCATION PROMISES TRUST FUND 652-00-7392-9-7300 03 0.00 28 -SB 534-SEC 176-SESS OF 2008- 652-00-7392-8-7300 03 29 -SB 023-SEC 53-SESS OF 2009- STATE SCHOOL DISTRICT FINANCE FUND 652-00-7393-9-7000 03 -SB 534-SEC 101-SESS OF 2008- 652-00-7393-8-7000 03 -K.S.A. 72-6438- PARKING DEDUCTION CLEARING FUND 652-00-9239-9-9200 03 -SB 534-SEC 176-SESS OF 2008- 652-00-9239-8-9200 03 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. 05 THE UNENCUMBERED BALANCE IF IN EXCESS OF $100.00 AT JUNE 30, 2008 IS REAPPROPRIATED TO THE DESIGNATED ACCOUNT SUBJECT TO THE STATED EXPENDITURE LIMITATION. ACCOUNT NUMBER REAPPROPRIATED TO REAPP. LIMIT 652-2000-08-2535 652-2000-09-2535 $ NONE 10 EXPENDITURES MAY BE MADE FROM THE INSERVICE EDUCATION WORKSHOP FEE FUND FOR OFFICIAL HOSPITALITY. 20 ON JULY 1, 2008, OR AS SOON THEREAFTER AS MONEYS ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER $50,000 FROM THE FAMILY AND CHILDREN TRUST ACCOUNT OF THE FAMILY AND CHILDREN INVESTMENT FUND OF THE DEPARTMENT OF SOCIAL AND REHABILITATION SERVICES TO THE COMMUNITIES IN SCHOOLS PROGRAM FUND. SB 534-SEC 101(E)-SESS OF 2008. 21 ON JULY 1, 2008, AND QUARTERLY THEREAFTER, THE DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER $68,451 FROM THE STATE HIGHWAY FUND OF THE DEPARTMENT OF TRANSPORTATION TO THE SCHOOL BUS SAFETY FUND. SB 534-SEC 101(F)-SESS OF 2008. 22 UPON CERTIFICATION FROM THE STATE BOARD OF EDUCATION, THE DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER THE ENTITLEMENTS OF SCHOOL DISTRICTS, AMOUNTS AS CERTIFIED, FROM THE STATE GENERAL FUND TO THE SCHOOL DISTRICT CAPITAL IMPROVEMENTS FUND. THIS SHALL BE CONSIDERED TO BE A DEMAND TRANSFER FROM THE STATE GENERAL FUND. K.S.A. 75-2319B(C). 23 THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER QUARTERLY AN AMOUNT CERTIFIED BY THE BOARD OF EDUCATION FROM THE KPERS-EMPLOYER CONTRIBUTIONS ACCOUNT OF THE STATE GENERAL FUND TO THE KANSAS PUBLIC EMPLOYEES RETIREMENT FUND. K.S.A. 74-4939. 24 ON JUNE 30, 2009, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER $1,700,000 FROM THE STATE SAFETY FUND TO THE STATE GENERAL FUND. SB 534-SEC 101(H)-SESS OF 2008. 25 ON JULY 1, 2008, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER AN AMOUNT CERTIFIED BY THE COMMISSIONER OF EDUCATION FROM THE MOTORCYCLE SAFETY FUND OF THE DEPARTMENT OF EDUCATION TO THE MOTORCYCLE SAFETY FUND OF THE STATE BOARD OF REGENTS. SB 534-SEC 101(G)-SESS OF 2008. 26 UPON STATE BOARD OF EDUCATION CERTIFICATION, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER THE AMOUNT OF ENTITLEMENT CALCULATED, FOR SCHOOL DISTRICTS WHICH LEVY TAXES PURSUANT TO K.S.A. 72-8801, FROM THE STATE GENERAL FUND TO THE SCHOOL DISTRICT CAPITAL OUTLAY STATE AID ACCOUNT. THIS SHALL BE CONSIDERED DEMAND TRANSFERS FROM FROM THE STATE GENERAL FUND. K.S.A. 72-8814A(C). 27 THE DIRECTOR OF ACCOUNTS & REPORTS SHALL NOT MAKE THE TRANSFER OF $122,700,000 FROM THE STATE GENERAL FUND TO THE KEEPING EDUCATION PROMISES TRUST FUND DIRECTED BY HB 2368-SEC 161-SESS OF 2007, BUT SHALL TRANSFER ON JULY 1, 2008, OR AS SOON THEREAFTER AS MONEYS ARE AVAILABLE, THIS AMOUNT FROM THE KEEPING EDUCATION PROMISES TRUST FUND TO THE STATE GENERAL FUND. SB 357-SEC 34-SESS OF 2007. 28 ON JULY 1, 2008, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER $37,170,000 FROM THE STATE GENERAL FUND TO THE KEEPING EDUCATION PROMISES TRUST FUND. SB 531-SEC 11-SESS OF 2008. 29 ON THE EFFECTIVE DATE OF SENATE BILL 23, THE DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER ALL MONIES IN THE KEEPING EDUCATION PROMISES TRUST FUND TO THE STATE GENERAL FUND. SB 23-SEC 53G(1)-SESS OF 2009.