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)
KANSAS WATER OFFICE REV. 04/02/09
PROGRAM CODES
67000. WATER RESOURCES
67020. WATER OFFICE OPERATIONS
67030. WATER SUPPLY CONTRACTS
67130. KANSAS WATER AUTHORITY
OPERATING FUNDS
APPROPRIATION
ACCOUNT OR EXPENDITURE
FUND OR ACCOUNT TITLE NUMBER F LIMITATIONS
03 WATER RESOURCES OPERATING EXPENDITURES 709-00-1000-9-0303 05 2,226,563.86
-SB 534-SEC 131-SESS OF 2008- 709-00-1000-8-0303 05
-STATE FINANCE COUNCIL RESOLUTION 08-578 709-00-1000-7-0303 05
-SB 023-SEC 87-SESS OF 2009-
-SB 023-SEC 95-SESS OF 2009-
WATER RESOURCES OPER EXP-OFFICIAL HOSPIT 709-00-1000-9-0304 05 250.00
-SB 534-SEC 131-SESS OF 2008- 709-00-1000-8-0304 05
01 KSIP-WATER RESOURCES OPERATING EXPEND 709-00-1000-8-0319 05 0.00
-ACCOUNT CLOSED-
RESERVOIR STORAGE BENEFICIAL USE ACCT 709-00-1000-9-0320 05 527,325.00
-HB 2946-SEC 3-SESS OF 2008-
-SB 023-SEC 95-SESS OF 2009-
20 STATE WATER PLAN FUND 709-00-1800-9-1100 05 0.00
21 -SB 534-SEC 131-SESS OF 2008- 709-00-1800-8-1100 05
22 -K.S.A. 79-4804G-
23 -K.S.A. 70A-105B-
25 -K.S.A. 82A-951-
26 -SB 023-SEC 86-SESS OF 2009-
27 -SB 023-SEC 87-SESS OF 2009-
-SB 023-SEC 93-SESS OF 2009-
03 ST WTR PLN FND-ASSESSMENT & EVALUATION 709-00-1800-9-1110 05 720,142.89
24 -SB 534-SEC 131-SESS OF 2008- 709-00-1800-8-1110 05
-SB 023-SEC 87-SESS OF 2009- 709-00-1800-7-1110 05
709-00-1800-6-1110 05
03 ST WTR PLN FND-GIS DATA BASE DEVELOPMENT 709-00-1800-9-1140 05 250,000.00
24 -SB 534-SEC 131-SESS OF 2008- 709-00-1800-8-1140 05
-SB 023-SEC 87-SESS OF 2009-
03 ST WTR PLN FND-MOU-STGE OPNS & MAINT 709-00-1800-9-1150 05 301,418.00
24 -SB 534-SEC 131-SESS OF 2008- 709-00-1800-8-1150 05
-SB 023-SEC 87-SESS OF 2009-
01 ST WTR PLN FND-STREAM GAGING PROGRAM 709-00-1800-8-1190 05 0.00
-ACCOUNT CLOSED-
03 ST WTR PLN FND-TECH ASST TO WATER USERS 709-00-1800-9-1200 05 632,918.00
24 -SB 534-SEC 131-SESS OF 2008- 709-00-1800-8-1200 05
-SB 023-SEC 87-SESS OF 2009- 709-00-1800-7-1200 05
709-00-1800-6-1200 05
709-00-1800-5-1200 05
03 ST WTR PLN FND-WATER RESOURCE EDUCATION 709-00-1800-9-1220 05 97,200.00
24 -SB 534-SEC 131-SESS OF 2008- 709-00-1800-8-1220 05
-SB 023-SEC 87-SESS OF 2009-
03 ST WTR PLN FND-WEATHER MODIFICATION PROG 709-00-1800-9-1230 05 240,000.00
24 -SB 534-SEC 131-SESS OF 2008- 709-00-1800-8-1230 05
-SB 023-SEC 87-SESS OF 2009-
03 ST WTR PLN FND-WEATHER STATIONS 709-00-1800-9-1235 05 80,000.00
24 -SB 534-SEC 131-SESS OF 2008- 709-00-1800-8-1235 05
-SB 023-SEC 87-SESS OF 2009- 709-00-1800-7-1235 05
03 ST WTR PLN FND-NEOSHO RIVER BASIN ISSUES 709-00-1800-9-1240 05 960,000.00
24 -SB 534-SEC 131-SESS OF 2008- 709-00-1800-8-1240 05
-SB 023-SEC 87-SESS OF 2009-
24 ST WTR PLN FND-WICHITA AQFR STOR/REC PJT 709-00-1800-9-1245 05 1,000,000.00
-SB 534-SEC 131-SESS OF 2008-
-SB 023-SEC 87-SESS OF 2009-
10 GENERAL FEES FUND 709-00-2022-9-2000 05
-SB 534-SEC 131-SESS OF 2008- 709-00-2022-8-2000 05
709-00-2022-7-2000 05
WATER SUPPLY STRG ACQUISTN FINANCING FND 709-00-2137-9-2300 05
-SB 534-SEC 176-SESS OF 2008- 709-00-2137-8-2300 05
-K.S.A. 82A-1370-
WATER MARKETING FUND 709-00-2255-9-2100 05
-SB 534-SEC 131-SESS OF 2008- 709-00-2255-8-2100 05
-K.S.A. 82A-1315C-
-SB 023-SEC 96-SESS OF 2009-
WATER MARKETING FUND-RESERVE ACCOUNT 709-00-2255-9-2110 05 0.00
-SB 534-SEC 176-SESS OF 2008- 709-00-2255-8-2110 05
CONVERSION OF MATERIALS & EQUIPMENT FUND 709-00-2423-9-2500 05
-SB 534-SEC 131-SESS OF 2008- 709-00-2423-8-2500 05
STATE CONSERV STORAGE WATER SUPPLY FUND 709-00-2502-9-2600 05
-SB 534-SEC 131-SESS OF 2008- 709-00-2502-8-2600 05
-K.S.A. 82A-1315B-
WATER CONSERVATION PROJECTS FUND 709-00-2503-9-2400 05 0.00
-SB 534-SEC 131-SESS OF 2008- 709-00-2503-8-2400 05
-HB 2946-SEC 3-SESS OF 2008- 709-00-2503-7-2400 05
-K.S.A. 82A-1803-
WCPF-FEASIBILITY STUDIES 709-00-2503-9-2420 05 0.00
-SB 534-SEC 131-SESS OF 2008- 709-00-2503-8-2420 05
-HB 2946-SEC 3-SESS OF 2008- 709-00-2503-7-2420 05
WCPF-REDUCE LEAKAGE 709-00-2503-9-2425 05 0.00
-SB 534-SEC 131-SESS OF 2008- 709-00-2503-8-2425 05
-HB 2946-SEC 3-SESS OF 2008- 709-00-2503-7-2425 05
WCPF-ARKANSAS RIVER RECONNAISSANCE STUDY 709-00-2503-9-2430 05 0.00
-SB 534-SEC 131-SESS OF 2008- 709-00-2503-8-2430 05
-HB 2946-SEC 3-SESS OF 2008-
WCPF-DITCH IRRIGATION COMPANIES 709-00-2503-9-2435 05 0.00
-SB 534-SEC 131-SESS OF 2008- 709-00-2503-8-2435 05
-HB 2946-SEC 3-SESS OF 2008-
WESTERN WATER CONSERVATION PROJECTS FUND 709-00-2537-9-2530 05
-SB 534-SEC 131-SESS OF 2008- 709-00-2537-8-2530 05
WATER PLAN PROJECTS FUND 709-00-2607-9-2200 05
-SB 534-SEC 176-SESS OF 2008- 709-00-2607-8-2200 05
LOCAL WATER PROJECT MATCH FUND 709-00-2620-9-3200 05
-SB 534-SEC 131-SESS OF 2008- 709-00-2620-8-3200 05
WATER SUPPLY STORAGE ASSURANCE FUND 709-00-2631-9-2800 05 0.00
-SB 534-SEC 131-SESS OF 2008- 709-00-2631-8-2800 05
-K.S.A. 82A-1369-
WSSA-DIST #1 ADMIN AND ENFORCEMENT 709-00-2631-9-2900 05
-SB 534-SEC 131-SESS OF 2008- 709-00-2631-8-2900 05
WSSA-TUTTLE CREEK PRINCIPAL AND INTEREST 709-00-2631-9-2910 05
-SB 534-SEC 131-SESS OF 2008- 709-00-2631-8-2910 05
WSSA-TUTTLE CREEK OPERATION & MAINTEN 709-00-2631-9-2920 05
-SB 534-SEC 131-SESS OF 2008- 709-00-2631-8-2920 05
WSSA-PERRY PRINCIPAL AND INTEREST 709-00-2631-9-2940 05
-SB 534-SEC 131-SESS OF 2008- 709-00-2631-8-2940 05
WSSA-PERRY OPERATION AND MAINTENANCE 709-00-2631-9-2950 05
-SB 534-SEC 131-SESS OF 2008- 709-00-2631-8-2950 05
WSSA-MILFORD PRINCIPAL AND INTEREST 709-00-2631-9-2970 05
-SB 534-SEC 131-SESS OF 2008- 709-00-2631-8-2970 05
WSSA-MILFORD OPERATION AND MAINTENANCE 709-00-2631-9-2980 05
-SB 534-SEC 131-SESS OF 2008- 709-00-2631-8-2980 05
WSSA-DISTRICT #2 ADMIN AND ENFORCEMENT 709-00-2631-9-3100 05
-SB 534-SEC 131-SESS OF 2008- 709-00-2631-8-3100 05
WSSA-POMONA PRINCIPAL AND INTEREST 709-00-2631-9-3110 05
-SB 534-SEC 131-SESS OF 2008- 709-00-2631-8-3110 05
WSSA-POMONA OPERATION AND MAINTENANCE 709-00-2631-9-3120 05
-SB 534-SEC 131-SESS OF 2008- 709-00-2631-8-3120 05
WSSA-MELVERN PRINCIPAL AND INTEREST 709-00-2631-9-3130 05
-SB 534-SEC 131-SESS OF 2008- 709-00-2631-8-3130 05
WSSA-MELVERN OPERATION AND MAINTENANCE 709-00-2631-9-3140 05
-SB 534-SEC 131-SESS OF 2008- 709-00-2631-8-3140 05
WSSA-DIST #3 ADMIN AND ENFORCEMENT 709-00-2631-9-4100 05
-SB 534-SEC 131-SESS OF 2008- 709-00-2631-8-4100 05
WSSA-JOHN REDMOND PRINCIPAL AND INTEREST 709-00-2631-9-4110 05
-SB 534-SEC 131-SESS OF 2008- 709-00-2631-8-4110 05
WSSA-JOHN REDMOND OPERATION & MAINT 709-00-2631-9-4120 05
-SB 534-SEC 131-SESS OF 2008- 709-00-2631-8-4120 05
WSSA-COUNCIL GROVE PRINCIPAL & INTEREST 709-00-2631-9-4130 05
-SB 534-SEC 131-SESS OF 2008- 709-00-2631-8-4130 05
WSSA-COUNCIL GROVE OPERATION & MAINT 709-00-2631-9-4140 05
-SB 534-SEC 131-SESS OF 2008- 709-00-2631-8-4140 05
WSSA-MARION PRINCIPAL & INTEREST 709-00-2631-9-4150 05
-SB 534-SEC 131-SESS OF 2008- 709-00-2631-8-4150 05
WSSA-MARION OPERATION & MAINTENANCE 709-00-2631-9-4160 05
-SB 534-SEC 131-SESS OF 2008- 709-00-2631-8-4160 05
RESERVOIR STORAGE BENEFICIAL USE FUND 709-00-2673-9-2630 05
-HB 2946-SEC 3-SESS OF 2008-
REPUBLICAN RVR WTR CNSV PRJTS-NEB MNY FD 709-00-2690-9-2640 05 0.00
-SB 89-SEC 1-SESS OF 2008-
REPUBLICAN RVR WTR CNSV PRJTS-COL MNY FD 709-00-2691-9-2680 05 0.00
-SB 89-SEC 1-SESS OF 2008-
FEDERAL GRANTS AND RECEIPTS FUND 709-00-3673-9-3600 05 0.00
-SB 534-SEC 131-SESS OF 2008- 709-00-3673-8-3600 05
FED GRTS & RCPTS FD-KDHE ON-SITE ASSIST 709-00-3673-9-3610 05
-SB 534-SEC 131-SESS OF 2008- 709-00-3673-8-3610 05
709-00-3673-6-3610 05
FED GRTS & RCPTS FD-STRM GEO ASSMT&CLASS 709-00-3673-9-3650 05
-SB 534-SEC 131-SESS OF 2008- 709-00-3673-8-3650 05
FG&R FD-PRIORITY WTLND/RIPARIAN IMPL PLN 709-00-3673-9-3670 05
-SB 534-SEC 131-SESS OF 2008- 709-00-3673-8-3670 05
FG&R FD-WETLAND EDUCATIONAL PROJECTS 709-00-3673-9-3680 05
-SB 534-SEC 131-SESS OF 2008- 709-00-3673-8-3680 05
EPA WETLANDS DEVELOPMENT GRANT 709-00-3673-9-3685 05
-SB 534-SEC 131-SESS OF 2008-
FG&R FD-BUR OF RECLAM-NW KS MODELING 709-00-3673-9-3700 05
-SB 534-SEC 131-SESS OF 2008- 709-00-3673-8-3700 05
709-00-3673-7-3700 05
FG&R FD-BUR OF RECLAM-SW KS MODELING 709-00-3673-9-3710 05
-SB 534-SEC 131-SESS OF 2008- 709-00-3673-8-3710 05
FG&R FD-BUR OF RECLAM-GMD 3 MODELING 709-00-3673-9-3715 05
-SB 534-SEC 131-SESS OF 2008- 709-00-3673-8-3715 05
AGENCY MOTOR POOL VEHICLE REPAIR & REPLA 709-00-6120-9-6100 05
-SB 534-SEC 131-SESS OF 2008- 709-00-6120-8-6100 05
25 WATER LITIGATION PROCEEDS SUSPENSE FUND 709-00-9053-9-9100 05 0.00
-SB 534-SEC 131-SESS OF 2008- 709-00-9053-8-9100 05
PARKING DEDUCTION CLEARING FUND 709-00-9235-9-9200 05
-SB 534-SEC 176-SESS OF 2008- 709-00-9235-8-9200 05
-K.S.A. 75-5536-
CREDIT CARD CLEARING FUND 709-00-9437-9-9400 05
-SB 534-SEC 176-SESS OF 2008- 709-00-9437-8-9400 05
-K.S.A. 75-30,100-
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.
10 EXPENDITURES FOR OFFICIAL HOSPITALITY ARE
AUTHORIZED TO BE MADE FROM THE GENERAL FEES FUND.
20 DURING THE FISCAL YEAR ENDING JUNE 30, 2009, THE
DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER
$6,000,000 FROM THE STATE GENERAL FUND TO THE
STATE WATER PLAN FUND, HALF TO BE TRANSFERRED ON
JULY 15 AND HALF ON JANUARY 15. ON THE EFFECTIVE
DATE OF SB 23, THE TOTAL AMOUNT TRANSFERRED FOR
FY 2009, SHALL NOT EXCEED $2,000,000.
K.S.A. 82A-953A AS AMENDED BY SB 23-SEC 93-
SESS OF 2009.
21 IN EACH FISCAL YEAR, THE DIRECTOR OF ACCOUNTS AND
REPORTS SHALL MAKE TRANSFERS IN EQUAL AMOUNTS ON
JULY 15 AND JANUARY 15 WHICH IN THE AGGREGATE
EQUAL $2,000,000 FROM THE STATE ECONOMIC DEVELOP-
MENT INITIATIVES FUND TO THE STATE WATER PLAN
FUND. ON THE EFFECTIVE DATE OF SB 23, THE JANUARY
15 TRANSFER IS DECREASED TO $802,141.
K.S.A. 78-4804(G) AS AMENDED BY SB 23-SEC 86(G)-
SESS OF 2009.
22 ON OR BEFORE THE 15TH DAY OF EACH MONTH, THE
DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER
AMOUNTS CERTIFIED BY THE DIRECTOR OF TAXATION FROM
THE SAND ROYALTY FUND OF THE DEPARTMENT OF REVENUE
TO THE STATE WATER PLAN FUND.
K.S.A. 70A-105(B).
23 ON JULY 15, AND ON THE 15TH DAY OF EACH CALENDAR
QUARTER THEREAFTER BEFORE JULY 1, 2009, THE
DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER
$100,000 FROM THE STATE WATER PLAN FUND TO THE
ABANDONED OIL & GAS WELL FUND OF THE CORPORATION
COMMISSION. IN ACCORDANCE WITH SB 23, THE FY 2009
AGGREGATE TOTAL SHALL NOT EXCEED $320,000.
K.S.A.55-193 & SB 534-SEC 166-SESS OF 2008 AS
AMENDED BY SB 23-SEC 87-SESS OF 2009.
24 DURING THE FISCAL YEAR ENDING JUNE 30, 2009, THE
DIRECTOR OF THE KANSAS WATER OFFICE, WITH THE
APPROVAL OF THE DIRECTOR OF THE BUDGET, MAY
TRANSFER ANY PART OF ANY ITEM OF APPROPRIATION
FOR FISCAL YEAR 2009 OF THE STATE WATER PLAN
FUND FOR THE KANSAS WATER OFFICE TO ANOTHER ITEM
OF APPROPRIATION FOR FISCAL YEAR 2009 OF THE
STATE WATER PLAN FUND FOR THE KANSAS WATER OFFICE.
SB 534-SEC 131-SESS OF 2008.
25 ON JULY 1, 2008, OR AS SOON THEREAFTER AS MONEYS
ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS & REPORTS
SHALL TRANSFER $525,729 AND ALL LIABILITIES OF THE
WATER LITIGATION PROCEEDS SUSPENSE FUND TO THE
STATE WATER PLAN FUND AND THE WATER LITIGATION
PROCEEDS SUSPENSE FUND IS ABOLISHED.
SB 534-SEC 131-SESS OF 2008.
26 DURING THE FISCAL YEAR ENDING JUNE 30, 2009, THE
DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER AN
AMOUNT OR AMOUNTS SPECIFIED BY THE DIRECTOR OF THE
KANSAS WATER OFFICE PRIOR TO APRIL 1, 2009, FROM
THE WATER MARKETING FUND TO THE STATE GENERAL
FUND.
SB 534-SEC 131-SESS OF 2008.
27 ON JULY 1, 2008, OR AS SOON THEREAFTER AS MONEYS
ARE AVAILABLE, NOTWITHSTANDING K.S.A.79-4804(G)
AND AMENDMENTS, THE DIRECTOR OF ACCOUNTS & REPORTS
SHALL TRANSFER $1,043,985 FROM THE STATE ECONOMIC
DEVELOPMENT INITIATIVES FUND TO THE STATE WATER
PLAN FUND.
HB 2946-SEC 3-SESS OF 2008.