STATE OF KANSAS                   
                                DEPARTMENT OF ADMINISTRATION
                          FISCAL YEAR 2010 CENTRAL CHART OF ACCOUNTS
                              DIVISION OF ACCOUNTS AND REPORTS
                               (JULY 1, 2009 TO JUNE 30, 2010)
              DEPARTMENT OF HEALTH AND ENVIRONMENT                    REV. 06/25/10
                                        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)        264-00-1000-0-0202 02      3,629,930.00

 20 -HB 2354-SEC 60-SESS OF 2009-                 264-00-1000-9-0202 02
    -HB 2373-SEC 56-SESS OF 2009-                 264-00-1000-8-0202 02
    -PER GOVERNORS 12-2-09 FY10 ALLOTMENT-        264-00-1000-7-0202 02
    -HB 2222-SEC 14-SESS OF 2010-
    -SB 572-SEC 166-SESS OF 2010-

 03 OPERATING EXP (INCL OFF HOSP)-HEALTH          264-00-1000-0-0270 02      4,281,777.00
 20 -HB 2354-SEC 60-SESS OF 2009-                 264-00-1000-9-0270 02
    -HB 2373-SEC 56-SESS OF 2009-                 264-00-1000-8-0270 02
    -SB 572-SEC 166-SESS OF 2010-

 01 FLU PANDEMIC TREATMENT PRODUCTS               264-00-1000-9-0290 02              0.00
    -ACCOUNT CLOSED-

 03 OPERATING EXPENDITURES (INCL OFF HOSP)        264-00-1000-0-0300 05      4,458,776.00
 20 -HB 2354-SEC 61-SESS OF 2009-                 264-00-1000-9-0300 05
    -HB 2373-SEC 52-SESS OF 2009-                 264-00-1000-8-0300 05
    -PER GOVERNORS 7-2-09 FY10 ALLOTMENT-         264-00-1000-7-0300 05
    -SB 572-SEC 166-SESS OF 2010-

 03 OPERATING EXP-INCL OFF HOSP-LABORATORIES      264-00-1000-0-0310 05      3,676,432.00
 20 -HB 2354-SEC 61-SESS OF 2009-                 264-00-1000-9-0310 05
    -PER GOVERNORS 12-2-09 FY10 ALLOTMENT-
    -SB 572-SEC 166-SESS OF 2010-

 03 AID TO LOCAL UNITS                            264-00-1000-0-0350 02      4,988,004.00
 20 -HB 2354-SEC 60-SESS OF 2009-                 264-00-1000-9-0350 02
    -HB 2373-SEC 56-SESS OF 2009-                 264-00-1000-8-0350 02
                                                  264-00-1000-6-0350 02

 03 AID TO LOCAL UNITS-PRIMARY HEALTH PROJ        264-00-1000-0-0460 02      7,476,503.00
 20 -HB 2354-SEC 60-SESS OF 2009-                 264-00-1000-9-0460 02
    -HB 2373-SEC 56-SESS OF 2009-                 264-00-1000-8-0460 02

 03 INFANT AND TODDLER PROGRAM                    264-00-1000-0-0570 02              0.10
 20 -HB 2354-SEC 60-SESS OF 2009-                 264-00-1000-9-0570 02
    -HB 2373-SEC 56-SESS OF 2009-                 264-00-1000-8-0570 02
    -HB 2373-SEC 79-SESS OF 2009-
    -PER GOVERNORS 12-2-09 FY10 ALLOTMENT-

 03 AID TO LOCAL UNITS-FAMILY PLANNING            264-00-1000-0-0610 02         97,400.00
 20 -HB 2354-SEC 60-SESS OF 2009-                 264-00-1000-9-0610 02
    -HB 2373-SEC 56-SESS OF 2009-

 03 TEEN PREGNANCY PREVENTION ACTIVITIES          264-00-1000-0-0650 02              0.00
 20 -HB 2354-SEC 60-SESS OF 2009-                 264-00-1000-9-0650 02
    -HB 2373-SEC 56-SESS OF 2009-                 264-00-1000-8-0650 02
    -PER GOVERNORS 7-2-09 FY10 ALLOTMENT-

 01 SIDS NETWORK GRANT                            264-00-1000-9-0700 02              0.00
    -ACCOUNT CLOSED-

 03 VACCINE PURCHASES                             264-00-1000-0-0900 02        807,057.96
 20 -HB 2354-SEC 60-SESS OF 2009-                 264-00-1000-9-0900 02
    -HB 2373-SEC 56-SESS OF 2009-
    -HB 2373-SEC 79-SESS OF 2009-
    -PER GOVERNORS 12-2-09 FY10 ALLOTMENT-

 03 PRESCRIPTN SUPPT-COMM BASED PRIMARY CARE      264-00-1000-0-1000 02              0.00
 20 -HB 2354-SEC 60-SESS OF 2009-                 264-00-1000-9-1000 02
    -HB 2373-SEC 56-SESS OF 2009-

 03 PREGNANCY MAINTENANCE INITIATIVE              264-00-1000-0-1100 02              0.00
 20 -HB 2354-SEC 60-SESS OF 2009-                 264-00-1000-9-1100 02
    -HB 2373-SEC 56-SESS OF 2009-                 264-00-1000-8-1100 02
    -PER GOVERNORS 7-2-09 FY10 ALLOTMENT-

 03 RYAN WHITE MATCHING FUNDS                     264-00-1000-0-1200 02         49,252.00
 20 -HB 2354-SEC 60-SESS OF 2009-                 264-00-1000-9-1200 02
    -HB 2373-SEC 56-SESS OF 2009-

 03 BREAST CANCER SCREENING PROGRAM               264-00-1000-0-1300 02        226,557.00
 20 -HB 2354-SEC 60-SESS OF 2009-                 264-00-1000-9-1300 02
    -HB 2373-SEC 56-SESS OF 2009-                 264-00-1000-8-1300 02

 03 IMMUNIZATION PROGRAMS                         264-00-1000-0-1400 02        517,492.00
 20 -HB 2354-SEC 60-SESS OF 2009-                 264-00-1000-9-1400 02
    -HB 2373-SEC 56-SESS OF 2009-                 264-00-1000-8-1400 02

 03 CEREBRAL PALSY POSTURE SEATING                264-00-1000-0-1500 02        105,637.00
 20 -HB 2354-SEC 60-SESS OF 2009-                 264-00-1000-9-1500 02
    -HB 2373-SEC 56-SESS OF 2009-                 264-00-1000-8-1500 02


 01 LODGING ESTABLISHMENT INSPECTION              264-00-1000-9-1520 02              0.00
    -ACCOUNT CLOSED-                              264-00-1000-8-1520 02

 01 ADVANCED EDUCATION GEN DENTISTRY RESIDEN      264-00-1000-9-1550 02              0.00
    -ACCOUNT CLOSED-

 01 NEWBORN HEARING AID LOANER PROGRAM            264-00-1000-9-1570 02              0.00
    -ACCOUNT CLOSED-                              264-00-1000-8-1570 02

 03 YOUTH MENTORING PROGRAM                       264-00-1000-0-1580 02        102,395.07
 20 -HB 2354-SEC 60-SESS OF 2009-                 264-00-1000-9-1580 02
    -HB 2373-SEC 56-SESS OF 2009-                 264-00-1000-8-1580 02
    -HB 2373-SEC 79-SESS OF 2009-
    -SB 572-SEC 166-SESS OF 2010-

 03 COORDINATED SCHOOL HEALTH PROGRAM             264-00-1000-0-1590 02        486,991.00
 20 -HB 2354-SEC 60-SESS OF 2009-                 264-00-1000-9-1590 02
    -HB 2373-SEC 56-SESS OF 2009-
    -PER GOVERNORS 12-2-09 FY10 ALLOTMENT-
    -SB 572-SEC 166-SESS OF 2010-

 01 NEWBORN SCREENING                             264-00-1000-9-1610 05              0.00
    -ACCOUNT CLOSED-                              264-00-1000-8-1610 05

 01 TREECE BUYOUT                                 264-00-1000-9-1620 05              0.00
    -ACCOUNT CLOSED-

 01 USE ATTAINABILITY ANALYSES                    264-00-1000-9-1700 05              0.00
    -ACCOUNT CLOSED-                              264-00-1000-8-1700 05

 20 PKU TREATMENT                                 264-00-1000-0-1710 02        207,480.00
    -HB 2354-SEC 60-SESS OF 2009-

 03 SWPF-CONTAMINATION REMEDIATION                264-00-1800-0-1802 05        447,792.00
 30 -HB 2354-SEC 61-SESS OF 2009-                 264-00-1800-9-1802 05
    -PER GOVERNORS 12-2-09 FY10 ALLOTMENT-        264-00-1800-8-1802 05
    -SB 572-SEC 166-SESS OF 2010-                 264-00-1800-7-1802 05

 03 SWPF-LOCAL ENVIRONMENTAL PROTECTION PROG      264-00-1800-0-1803 05      1,066,942.00
 30 -HB 2354-SEC 61-SESS OF 2009-                 264-00-1800-9-1803 05

 03 SWPF-NONPOINT SOURCE PROGRAM                  264-00-1800-0-1804 05        305,425.58
 30 -HB 2354-SEC 61-SESS OF 2009-                 264-00-1800-9-1804 05
    -SB 572-SEC 166-SESS OF 2010-                 264-00-1800-8-1804 05

 03 SWPF-TMDL INITIATIVES-USE ATTAINABILITY       264-00-1800-0-1805 05        194,754.51
 30 -HB 2354-SEC 61-SESS OF 2009-                 264-00-1800-9-1805 05
    -PER GOVERNORS 12-2-09 FY10 ALLOTMENT-        264-00-1800-8-1805 05
    -SB 572-SEC 166-SESS OF 2010-

 03 SWPF-WATERSHED RESTORATN & PROTECTN PLAN      264-00-1800-0-1808 05        431,312.00
 30 -HB 2354-SEC 61-SESS OF 2009-                 264-00-1800-9-1808 05
    -PER GOVERNORS 12-2-09 FY10 ALLOTMENT-        264-00-1800-8-1808 05
                                                  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                     264-00-2000-0-2105 02        250,000.00
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-2000-9-2105 02
                                                  264-00-2000-8-2105 02

 03 CIF-INFANTS AND TODDLERS PROGRAM              264-00-2000-0-2107 02      5,700,000.00
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-2000-9-2107 02
                                                  264-00-2000-8-2107 02

 03 CIF-SMOKING PREVENTION                        264-00-2000-0-2109 02      1,000,000.00
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-2000-9-2109 02
                                                  264-00-2000-8-2109 02

 01 CIF-PKU/HEMOPHILIA                            264-00-2000-9-2111 02              0.00
    -ACCOUNT CLOSED-                              264-00-2000-8-2111 02

 03 CIF-NEWBORN HEARING AID LOANER PROGRAM        264-00-2000-0-2113 02         50,000.00
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-2000-9-2113 02

 03 CIF-SIDS NETWORK GRANT                        264-00-2000-0-2115 02         75,000.00
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-2000-9-2115 02

 03 CIF-HLTH DIV NEWBORN SCREENING                264-00-2000-0-2117 02        322,136.00
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-2000-9-2117 02
    -SB 572-SEC 166-SESS OF 2010-

 03 CIF-ENVIRON DIV NEWBORN SCREENING             264-00-2000-0-2119 05      1,900,749.00
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-2000-9-2119 05
    -SB 572-SEC 166-SESS OF 2010-

 27 AIR QUALITY FEE FUND                          264-00-2020-0-2830 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-2020-9-2830 05
    -K.S.A. 65-3024-                              264-00-2020-8-2830 05
    -SB 572-SEC 166-SESS OF 2010-

    AIR QUALITY FEE FUND FINES                    264-00-2020-0-2835 05
    -HB 2354-SEC 61-SESS OF 2009-

    TITLE XIX FUND                                264-00-2042-0-2040 02              0.00
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-2042-9-2040 02

    TITLE XIX FUND-ORAL HEALTH                    264-00-2042-0-2041 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-2042-9-2041 02
                                                  264-00-2042-8-2041 02

    TITLE XIX FUND-TEENAGE PREGNANCY PREVENT      264-00-2042-0-2043 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-2042-9-2043 02
                                                  264-00-2042-8-2043 02

    TITLE XIX FD-TRANS TO OTH STATE AGENCIES      264-00-2042-0-2045 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-2042-9-2045 02

    TITLE XIX FUND-ADMIN APPEALS/SURVEYS          264-00-2042-0-2047 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-2042-9-2047 02
                                                  264-00-2042-8-2047 02

    TITLE XIX-COMM OUTRCH IMMUNZTION AWARNSS      264-00-2042-0-2049 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-2042-9-2049 02
                                                  264-00-2042-8-2049 02

    TITLE XIX-MEDICAID COST RECOVERY              264-00-2042-0-2050 02
    -HB 2354-SEC 60-SESS OF 2009-

    LABORATORY MEDICAID COST RECOVERY-ENVIR       264-00-2092-0-2060 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-2092-9-2060 05
    -SB 572-SEC 166-SESS OF 2010-                 264-00-2092-8-2060 05

    HAZARDOUS WASTE COLLECTION FUND               264-00-2099-0-2010 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-2099-9-2010 05
    -K.S.A. 65-3460-                              264-00-2099-7-2010 05
                                                  264-00-2099-6-2010 05

    DUI EQUIPMENT FUND                            264-00-2101-0-2020 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-2101-9-2020 05
    -K.S.A. 75-5660-                              264-00-2101-8-2020 05

    POWER GENERATING FACILITY FEE FUND            264-00-2131-0-2130 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-2131-9-2130 05
    -K.S.A. 65-3023-                              264-00-2131-8-2130 05
    -SB 572-SEC 166-SESS OF 2010-

 31 HEALTH AND ENVIRON TRAIN FEE FND-ENVIRON      264-00-2175-0-2170 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-2175-9-2170 05
    -K.S.A. 65-3023-                              264-00-2175-8-2170 05

 29 HEALTH AND ENVIRON TRAIN FEE FND-HEALTH       264-00-2183-0-2160 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-2183-9-2160 02
                                                  264-00-2183-8-2160 02

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

 01 FOOD SERVICE INSPECTION REIMBURSE FUND        264-00-2196-9-2200 02
    -ACCOUNT CLOSED-                              264-00-2196-8-2200 02

 01 FOOD INSPECTION FEE FUND                      264-00-2206-9-2210 02
    -ACCOUNT CLOSED-                              264-00-2206-8-2210 02
                                                  264-00-2206-7-2210 02

    CHEMICAL CONTROL FUND                         264-00-2212-0-2360 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-2212-9-2360 05
    -K.S.A. 65-7012-                              264-00-2212-8-2360 05

 01 RENAL DISEASE FUND                            264-00-2226-9-2370 02              0.00
    -ACCOUNT CLOSED-

    SUBSURFACE HYDROCARBON STORAGE FUND           264-00-2228-0-2380 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-2228-9-2380 05
    -K.S.A. 55-1,118-                             264-00-2228-8-2380 05
    -SB 572-SEC 166-SESS OF 2010-

 07 MINED-LAND CONSERVATN & RECLAM FEE FUND       264-00-2233-0-2220 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-2233-9-2220 05
    -K.S.A. 49-420-                               264-00-2233-8-2220 05
    -SB 572-SEC 166-SESS OF 2010-

    INSURANCE STATISTICAL PLAN FUND               264-00-2243-0-2840 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-2243-9-2840 02

    INS STATISTICAL PLAN FD-IPH/WORKERS COMP      264-00-2243-0-2842 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-2243-9-2842 02
    -SB 572-SEC 166-SESS OF 2010-                 264-00-2243-8-2842 02

    SALT SOLUTION MINING WELL PLUGGING FUND       264-00-2247-0-2390 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-2247-9-2390 05
    -K.S.A. 55-1,121-

    SSA FEE FUND                                  264-00-2269-0-2030 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-2269-9-2030 02
    -SB 572-SEC 166-SESS OF 2010-                 264-00-2269-8-2030 02

    SOLID WASTE MANAGEMENT FUND                   264-00-2271-0-2075 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-2271-9-2075 05
    -K.S.A. 65-3415A-                             264-00-2271-8-2075 05
    -SB 572-SEC 166-SESS OF 2010-                 264-00-2271-7-2075 05
                                                  264-00-2271-6-2075 05

    SOLID WASTE MANAGEMENT FUND-OFF HOSP          264-00-2271-0-2084 05          2,500.00
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-2271-9-2084 05
                                                  264-00-2271-8-2084 05

    GIS FUND                                      264-00-2279-9-2150 05
    -ACCOUNT CLOSED-

    PUBLIC WATER SUPPLY FEE FUND                  264-00-2284-0-2085 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-2284-9-2085 05
    -K.S.A. 65-163C-                              264-00-2284-8-2085 05
    -SB 572-SEC 166-SESS OF 2010-

    VOLUNTARY CLEANUP FUND                        264-00-2288-0-2120 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-2288-9-2120 05
    -K.S.A. 65-34,165(I)-                         264-00-2288-8-2120 05
    -SB 572-SEC 166-SESS OF 2010-

    LEAD BASED PAINT HAZARD FEE FUND              264-00-2289-0-2140 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-2289-9-2140 02
    -K.S.A. 65-1,206-                             264-00-2289-8-2140 02
    -SB 572-SEC 166-SESS OF 2010-

    CIVIL REGISTRATION/HEALTH STATS FEE FUND      264-00-2291-0-2295 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-2291-9-2295 02
    -K.S.A. 65-2418E-                             264-00-2291-8-2295 02
    -SB 572-SEC 166-SESS OF 2010-                 264-00-2291-7-2295 02

    ENVIRONMENTAL CONTROL USE FUND                264-00-2292-0-2310 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-2292-9-2310 05
    -K.S.A. 65-1,231-
    -SB 572-SEC 166-SESS OF 2010-

    STORAGE TANK FEE FUND                         264-00-2293-0-2090 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-2293-9-2090 05
    -K.S.A. 65-34,128-                            264-00-2293-8-2090 05
    -SB 572-SEC 166-SESS OF 2010-

    CONVERSN OF MATERIALS & EQPMT FND-HEALTH      264-00-2410-9-2240 02
    -ACCOUNT CLOSED-

    NUCLEAR SAFETY EMERG PREP SPCL REV            264-00-2415-0-2280 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-2415-9-2280 05
    -SB 572-SEC 166-SESS OF 2010-                 264-00-2415-8-2280 05

 23 HEALTH FACILITIES REVIEW FUND                 264-00-2505-0-2250 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-2505-9-2250 02
    -SB 572-SEC 166-SESS OF 2010-                 264-00-2505-8-2250 02

    TRAUMA FUND                                   264-00-2513-0-2230 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-2513-9-2230 02
    -K.S.A. 75-5670-                              264-00-2513-8-2230 02
    -SB 572-SEC 166-SESS OF 2010-                 264-00-2513-7-2230 02

    TRAUMA FUND-OFFICIAL HOSPITALITY              264-00-2513-0-2234 02          2,000.00
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-2513-9-2234 02

    HAZARDOUS WASTE MANAGEMENT FUND               264-00-2519-0-2290 05

    -HB 2354-SEC 61-SESS OF 2009-                 264-00-2519-9-2290 05
    -K.S.A. 65-3491-                              264-00-2519-8-2290 05
    -SB 572-SEC 166-SESS OF 2010-

    RADIATION CONTROL OPERATIONS FEE FUND         264-00-2531-0-2530 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-2531-9-2530 05
    -K.S.A. 48-1625-                              264-00-2531-8-2530 05
    -SB 572-SEC 166-SESS OF 2010-

    HEALTH AND ENVIR PUBLICATN FEE FND-HLTH       264-00-2541-0-2190 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-2541-9-2190 02
    -K.S.A. 75-5662-

    HEALTH / ENVIR PUBLICATION FEE FND-ENVIR      264-00-2544-0-2195 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-2544-9-2195 05

    BICYCLE HELMET REVOLVING FUND                 264-00-2575-0-2630 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-2575-9-2630 02
                                                  264-00-2575-8-2630 02

 32 WASTE TIRE MANAGEMENT FUND                    264-00-2635-0-2820 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-2635-9-2820 05
    -HB 2354-SEC 131-SESS OF 2009-                264-00-2635-8-2820 05
    -K.S.A. 65-3424G-                             264-00-2635-7-2820 05
    -SB 572-SEC 166-SESS OF 2010-                 264-00-2635-6-2820 05

    DISTRICT CORONERS FUND                        264-00-2653-0-2320 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-2653-9-2320 02
    -K.S.A. 22A-245-                              264-00-2653-8-2320 02
                                                  264-00-2653-7-2320 02

    LCL AIR QUALITY CNTRL AUTH REG SERV FUND      264-00-2657-0-2330 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-2657-9-2330 05
    -K.S.A. 65-3008-

    ENVIRONMENTAL RESPONSE FUND                   264-00-2662-0-2400 05              0.00
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-2662-9-2400 05
    -K.S.A. 65-3454A-

    ERF-EMERG/ENVIR RSPNSE NONSPEC SITES-H/R      264-00-2662-0-2430 02
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-2662-9-2430 02

    ERF-EMERG/ENVIR RSPNSE NONSPEC SITES-ENV      264-00-2662-0-2435 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-2662-9-2435 05
    -SB 572-SEC 166-SESS OF 2010-                 264-00-2662-8-2435 05

    MINED-LAND RECLAMATION FUND                   264-00-2685-0-2560 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-2685-9-2560 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
    -ACCOUNT CLOSED-

 22 SPOF - ENVIRONMENT - FROM FEE FUNDS           264-00-2911-0-2720 05
 26 -HB 2354-SEC 61-SESS OF 2009-                 264-00-2911-9-2720 05
 28 -SB 572-SEC 166-SESS OF 2010-                 264-00-2911-8-2720 05

 22 SPOF - ENVIRONMENT - FROM FEDERAL FUNDS       264-00-2911-0-2725 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-2911-9-2725 05
 26
 28

 22 SPOF - HEALTH - FROM FEE FUNDS                264-00-2912-0-2710 02
 26 -HB 2354-SEC 60-SESS OF 2009-                 264-00-2912-9-2710 02
 28 -SB 572-SEC 166-SESS OF 2010-                 264-00-2912-8-2710 02
                                                  264-00-2912-5-2710 02

 22 SPOF - HEALTH - FROM FEDERAL FUNDS            264-00-2912-0-2715 02
 26 -HB 2354-SEC 60-SESS OF 2009-                 264-00-2912-9-2715 02
 28

    KSIP-SPOF-STATE OPS                           264-00-2912-9-2718 02              0.00
    -ACCOUNT CLOSED-

    KSIP-SPOF-STATE OPS-ENVIR                     264-00-2912-9-2719 05              0.00
    -ACCOUNT CLOSED-                              264-00-2912-8-2719 05

    CANCER REGISTRY FEDERAL FUND                  264-00-3008-0-3040 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3008-9-3040 02

    CHILD CARE FACILITIES LICENSURE-FEDERAL       264-00-3012-0-3020 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3012-9-3020 02

    CHILD CARE FAC LIC FFD-AUTOMATED              264-00-3012-0-3025 02
    -HB 2354-SEC 60-SESS OF 2009-

    CLINICAL LAB IMPROVEMENT AMEND-FED FUND       264-00-3017-0-3420 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3017-9-3420 05
                                                  264-00-3017-8-3420 05

    CLEAN AIR LEADERSHIP FEDERAL FUND             264-00-3027-0-3440 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3027-9-3440 05

 24 CHILD CARE & DEVELOPMENT-BLK GRT-FED FND      264-00-3028-0-3450 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3028-9-3450 02
                                                  264-00-3028-8-3450 02

    CHILD CARE & DEV-FFD-ARRA MOU                 264-00-3028-0-3455 02
    -HB 2354-SEC 60-SESS OF 2009-

    OFFICE OF RURAL HEALTH-FEDERAL FUND           264-00-3031-0-3640 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3031-9-3640 02
                                                  264-00-3031-8-3640 02

    EPA-CORE SUPPORT FEDERAL FUND                 264-00-3040-0-3000 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3040-9-3000 05
                                                  264-00-3040-8-3000 05

    EPA-CORE SUPP FFD-TREECE BUY                  264-00-3040-0-3005 05
    -HB 2354-SEC 61-SESS OF 2009-

    MEDICARE FEDERAL FUND-HUMAN RESOURCES         264-00-3064-0-3060 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3064-9-3060 02
                                                  264-00-3064-8-3060 02

    MEDICARE FFD-ASC-HAI PREV ARRA                264-00-3064-0-3061 02
    -HB 2354-SEC 60-SESS OF 2009-

 25 MEDICARE FEDRL-TRNSF TO OTHR ST AGENCIES      264-00-3064-0-3065 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3064-9-3065 02

    ENV RESP REMEDIAL ACTVTY SPEC SITE/LEAD       264-00-3066-0-3010 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3066-9-3010 05
                                                  264-00-3066-8-3010 05

    EMRGNCY ENVIR RESPNS-NONSPEC SITES FEDRL      264-00-3067-0-3030 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3067-9-3030 05
                                                  264-00-3067-8-3030 05
                                                  264-00-3067-7-3030 05

    MIGRANT HEALTH PROGRAM FEDERAL FUND           264-00-3069-0-3070 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3069-9-3070 02
                                                  264-00-3069-8-3070 02
                                                  264-00-3069-7-3070 02

    INCREASE SVCS TO HEATH CENTERS-ARRA           264-00-3069-0-3075 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3069-9-3075 02

    VENEREAL DISEASE CONTROL PROJ FEDERAL FD      264-00-3070-0-3080 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3070-9-3080 02
                                                  264-00-3070-8-3080 02

    DISEASE PREVNTN-HLTH PROMO GRNT FED FUND      264-00-3071-0-4600 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3071-9-4600 02
                                                  264-00-3071-8-4600 02

    DP & HP-TUBERCULOSIS PREVENT GRT              264-00-3071-0-4610 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3071-9-4610 02
                                                  264-00-3071-8-4610 02

    DP & HP-RAPE PREVENTION & EDUCATION           264-00-3071-0-4615 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3071-9-4615 02
                                                  264-00-3071-8-4615 02

    DP & HP-COOP AGREE PRIM CARE/RURAL AMER       264-00-3071-0-4630 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3071-9-4630 02

    DP & HP-REFUGEE HEALTH PROGRAM-FEDERAL        264-00-3071-0-4650 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3071-9-4650 02
                                                  264-00-3071-8-4650 02

    DP & HP-BURNS INJURY PREVENTION PROGRAM       264-00-3071-0-4700 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3071-9-4700 02
                                                  264-00-3071-8-4700 02

    DP & HP-REDUCE BURDEN OF DIABETES-SYS AP      264-00-3071-0-4710 02

    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3071-9-4710 02
                                                  264-00-3071-8-4710 02

    DP & HP-WOMENS HEALTH                         264-00-3071-0-4730 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3071-9-4730 02
                                                  264-00-3071-8-4730 02

    DP & HP-CARDIOVASCULAR HEALTH PROGRAMS        264-00-3071-0-4760 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3071-9-4760 02
                                                  264-00-3071-8-4760 02

    DP & HP-CHRONIC DISEASE PREVENTN-TOBACCO      264-00-3071-0-4770 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3071-9-4770 02
                                                  264-00-3071-8-4770 02

    DP & HP-CHRONIC DISEASE PREVNT-ARTHRITIS      264-00-3071-0-4780 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3071-9-4780 02
                                                  264-00-3071-8-4780 02

    DP & HP-CHRONIC DISEASE PREVENTN-BRFSS        264-00-3071-0-4790 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3071-9-4790 02
                                                  264-00-3071-8-4790 02

    DP&HP-ST PRMRY CARE OFFC-ARRA                 264-00-3071-0-4800 02
    -HB 2354-SEC 60-SESS OF 2009-

    DP&HP-ARRA COLLABORATIVE                      264-00-3071-0-4810 02
    -HB 2354-SEC 60-SESS OF 2009-

    AIR QUALITY PROGRAM FEDERAL FUND              264-00-3072-0-3090 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3072-9-3090 05
                                                  264-00-3072-8-3090 05

    KS CLEAN DIESEL GRANT PROG-ARRA               264-00-3072-0-3095 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3072-9-3095 05

    WOMEN/INFANTS/CHILD HEALTH PROG FEDRL FD      264-00-3077-0-3100 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3077-9-3100 02
                                                  264-00-3077-8-3100 02

    WIC HLTH PROG FEDRL FD-STATE OPERATIONS       264-00-3077-0-3103 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3077-9-3103 02
                                                  264-00-3077-8-3103 02

    WIC HLTH PROG FEDRL FD-ARRA AWARD             264-00-3077-0-3105 02
    -HB 2354-SEC 60-SESS OF 2009-

    WIC HLTH PROG FFD-SR FARMERS MARKET           264-00-3077-0-3107 02
    -HB 2354-SEC 60-SESS OF 2009-

    OCCUP HEALTH & SAFETY STATS PROG FED FD       264-00-3080-0-3110 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3080-9-3110 02

    EPA WATER RELATED GRANTS FEDERAL FUND         264-00-3086-0-4200 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3086-9-4200 05

    EPA-PRE-NPL EXISTING SITES-FEDERAL-ENVIR      264-00-3086-0-4235 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3086-9-4235 05
                                                  264-00-3086-8-4235 05

    EPA-KDHE 604B ARRA ALLOCATION                 264-00-3086-0-4300 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3086-9-4300 05

    OTHER FEDERAL GRANTS FUND-HEALTH              264-00-3087-0-4400 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3087-9-4400 02
                                                  264-00-3087-8-4400 02

    OTHER FEDL GRNTS FD-ADULT VIRAL HEP PREV      264-00-3087-0-4410 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3087-9-4410 02

    OTHER FEDEAL GRANTS FUND-ENVIRONMENT          264-00-3095-0-5450 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3095-9-5450 05
                                                  264-00-3095-8-5450 05

    OFGF-ENVIRONMENT-DATABASE INFO TRANSFER       264-00-3095-0-5460 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3095-9-5460 05

    OFGF-ENVIRONMENT-READINESS GRANT              264-00-3095-0-5465 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3095-9-5465 05
                                                  264-00-3095-8-5465 05
                                                  264-00-3095-7-5465 05

    MEDICARE PROGRAM-ENVIRONMENT-FEDERAL FND      264-00-3096-0-3050 05

    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3096-9-3050 05

    REAL ID-FEDERAL FUND                          264-00-3140-0-3140 05
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3140-9-3140 05

    BREAST & CERVICAL CANCER PROG/DETECT FED      264-00-3150-0-3350 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3150-9-3350 02
                                                  264-00-3150-8-3350 02

    B&CC PROGRAM-CANCER REGISTRIES                264-00-3150-0-3355 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3150-9-3355 02
                                                  264-00-3150-8-3355 02

    B&CC PROGRAM-COMPREHENSIVE CANCER             264-00-3150-0-3360 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3150-9-3360 02
                                                  264-00-3150-8-3360 02

    LEAD BASED PAINT HAZARDOUS GRT PGM FFD        264-00-3152-0-3152 02
    -HB 2354-SEC 156-SESS OF 2009-                264-00-3152-9-3152 02
                                                  264-00-3152-8-3152 02

    LEAD BASED PAINT HAZARD GRT PGM FFD HUD       264-00-3152-0-3153 02
    -HB 2354-SEC 156-SESS OF 2009-                264-00-3152-9-3153 02

    AVIAN FLU VACCINE-FEDERAL FUND                264-00-3156-0-3156 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3156-9-3156 02

    DOMESTIC VIOLENCE PREVENTION FUND-FEDERL      264-00-3158-9-3158 02
    -ACCOUNT CLOSED-

    ENHANCING RADIOLOGICAL INCIDENT RESPONSE      264-00-3162-0-3165 05
    -HB 2354-SEC 61-SESS OF 2009-

    ENVIRONMENTAL PUBLIC HLTH FFD                 264-00-3178-0-3178 02
    -EXECUTIVE DIRECTIVE 10-401-

    TOBACCO USE PREVENTION & CONTROL PRG FED      264-00-3242-0-3740 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3242-9-3740 02

    WATER SUPPLY FUND-FEDERAL                     264-00-3295-0-3130 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3295-9-3130 05
                                                  264-00-3295-8-3130 05

    TITLE IV-E FEDERAL FUND                       264-00-3326-0-3900 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3326-9-3900 02
                                                  264-00-3326-8-3900 02

    RYAN WHITE TITLE II FEDERAL FUND              264-00-3328-0-3310 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3328-9-3310 02
                                                  264-00-3328-8-3310 02

    HOMELAND SECURITY FEDERAL FUND-HEALTH         264-00-3329-0-3320 02              0.00
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3329-9-3320 02

    FHSF-AREA A PREPARE PLAN AND READINESS        264-00-3329-0-3321 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3329-9-3321 02
                                                  264-00-3329-8-3321 02

    FHSF-AREA B SURV & EPIDEMIOLOGY CAPACITY      264-00-3329-0-3322 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3329-9-3322 02

    FHSF-AREA C LAB & CAPACITY BIO AGENTS         264-00-3329-0-3323 02
                                                  264-00-3329-9-3323 02
                                                  264-00-3329-8-3323 02

    FHSF-AREA D LAB BIOTERRORISM                  264-00-3329-0-3324 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3329-9-3324 02

    FHSF-AREA E HAN COMM AND INFO TECH            264-00-3329-0-3325 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3329-9-3325 02
                                                  264-00-3329-8-3325 02

    FHSF-AREA F RISK COMM & HLTH INFO DISSEM      264-00-3329-0-3326 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3329-9-3326 02

    FHSF-AREA G EDUCATION AND TRAINING            264-00-3329-0-3327 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3329-9-3327 02

    FHSF-BIOTERRORISM HOSPITAL PREPAREDNESS       264-00-3329-0-3328 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3329-9-3328 02
                                                  264-00-3329-8-3328 02
                                                  264-00-3329-7-3328 02


    FHSF-BIOTERRORISM EXERCISE ALLOCATION         264-00-3329-0-3329 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3329-9-3329 02

    FHSF-CTR FOR DISEASE CONTRL-BIOTERRORISM      264-00-3329-0-3333 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3329-9-3333 02
                                                  264-00-3329-8-3333 02

    EPA VOLUNTARY CLEANUP FEDERAL FUND            264-00-3370-0-3910 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3370-9-3910 05
    -K.S.A. 65-34,165(I)-

    EPA STATE RESPONSE GRANTS-FEDERAL             264-00-3370-0-3915 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3370-9-3915 05
                                                  264-00-3370-8-3915 05

    HRSA FEDERAL GRANT FEDERAL FUND               264-00-3371-0-3370 02              0.00
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3371-9-3370 02

    HRSA-SMALL HOSPITAL IMPROV GRANT PROGRAM      264-00-3371-0-3371 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3371-9-3371 02
                                                  264-00-3371-8-3371 02

    HRSA-EMSC PARTNERSHIP GRANT                   264-00-3371-0-3373 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3371-9-3373 02
                                                  264-00-3371-8-3373 02

    IMMUNIZATION GRANT FUNDS-FEDERAL FUND         264-00-3372-0-3150 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3372-9-3150 02
                                                  264-00-3372-8-3150 02

    IMMUNIZ GRT FFD-SUPP FUND ARRA                264-00-3372-0-3151 02
    -HB 2354-SEC 60-SESS OF 2009-

    HLTH INFRMTN EXCHNG FFD                       264-00-3493-0-3493 05
    -EXECUTIVE DIRECTIVE 10-409-

    DIAGNOSTIC X-RAY PRGM-FEDERAL-ENVIRON         264-00-3511-0-3160 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3511-9-3160 05
                                                  264-00-3511-8-3160 05

    TITLE I-P.L. 99-457 CHILD DEV-FED FUND        264-00-3516-0-3170 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3516-9-3170 02
                                                  264-00-3516-8-3170 02

    INDVDLS W/ DISABLTS EDU ACT-PART C-ARRA       264-00-3516-0-3175 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3516-9-3175 02

    RESOURCE CONSERV & RECOV ACT-FED              264-00-3586-0-3190 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3586-9-3190 05
                                                  264-00-3586-8-3190 05

    PREVENT HLTH & HLTH SVC BLOCK GRANT FED       264-00-3614-0-3200 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3614-9-3200 02

    PREVENT HEALTH & HEALTH SRV-ST OPS            264-00-3614-0-3203 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3614-9-3203 02
                                                  264-00-3614-8-3203 02

    MATERNAL & CHILD HLTH SVC BLOCK GRNT FED      264-00-3616-0-3210 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3616-9-3210 02
                                                  264-00-3616-8-3210 02

    MATERNAL & CHILD HLTH-HEMOPHILIA ACT          264-00-3616-0-3212 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3616-9-3212 02

    M&CHSBGF-STATE OPERATIONS                     264-00-3616-0-3213 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3616-9-3213 02
                                                  264-00-3616-8-3213 02

    MAT/CHLD-PRJ LAUNCH INTV                      264-00-3616-0-3215 02
    -HB 2354-SEC 60-SESS OF 2009-

    MATERNAL & CHILD HLTH-MCH ACTIVITIES          264-00-3616-0-3217 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3616-9-3217 02
                                                  264-00-3616-8-3217 02

    M&CH-EARLY CHILDHOOD COMPREHENSIVE SYSTM      264-00-3616-0-3218 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3616-9-3218 02
                                                  264-00-3616-8-3218 02

    MAT & CHILD HLTH-STATE STRATEGIC DESIGN       264-00-3616-0-3219 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3616-9-3219 02


    MAT&CH HLTH-ST IMP GR-INT COMM SYS-CSHCN      264-00-3616-0-3221 02
    -HB 2354-SEC 60-SESS OF 2009-

    NATL CENTER FOR HLTH STATISTICS FED FUND      264-00-3617-0-3220 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3617-9-3220 02

    FED EPA UNDERGROUND INJECT CONTRL FD          264-00-3618-0-3230 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3618-9-3230 05
                                                  264-00-3618-8-3230 05

    EPA 106 WATER POLLUTION CONTROL FED FUND      264-00-3619-0-3240 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3619-9-3240 05
                                                  264-00-3619-8-3240 05
                                                  264-00-3619-7-3240 05
                                                  264-00-3619-6-3240 05

    TITLE X FAMILY PLANNING FEDERAL FUND          264-00-3622-0-3270 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3622-9-3270 02

    FED TITLE X FAM PLAN FO-STATE OPERATIONS      264-00-3622-0-3273 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3622-9-3273 02
                                                  264-00-3622-8-3273 02

    LEAD POISONING PREVENTION-FED FD              264-00-3626-0-4132 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3626-9-4132 02
                                                  264-00-3626-8-4132 02

    RADIOLOGY ENVIRON COOP MONITOR-FED FUND       264-00-3693-0-3330 02
    -HB 2354-SEC 156-SESS OF 2009-

    EARLY CHILDHOOD DEVELOP SERVICE-FED FUND      264-00-3699-0-3340 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3699-9-3340 02

    104(G)(1) OUTRCH OP TRNG PROG-FED-ENVIR       264-00-3722-0-3500 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3722-9-3500 05
                                                  264-00-3722-8-3500 05
                                                  264-00-3722-7-3500 05

    UNDERGROUND STORAGE TANK FEDERAL FUND         264-00-3732-0-3510 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3732-9-3510 05
                                                  264-00-3732-8-3510 05

    AIDS PROJECT-EDUC & RISK REDUCT-FED FUND      264-00-3740-0-3520 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3740-9-3520 02

    AIDS PROJ-ED/RSK RED-FED-OP EXP               264-00-3740-0-3523 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3740-9-3523 02
                                                  264-00-3740-8-3523 02

    AIDS PROJ-EDUC/RISK REDUCTION-HOPWA           264-00-3740-0-3529 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3740-9-3529 02
                                                  264-00-3740-8-3529 02

    SURVEILLANCE & EPIDEMIOLOGY FFD-ARRA          264-00-3746-0-3746 05
    -HB 2354-SEC 156-SESS OF 2009-
    -EXECUTIVE DIRECTIVE 10-402-

    COMMODITY SUPPLEMENT FOOD PROG FED FUND       264-00-3752-0-3550 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3752-9-3550 02

    SPECIAL CHILD CLINIC PROGRAM-FED FUND         264-00-3763-0-3570 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3763-9-3570 02

    MAKE A DIFF INFORMATION NETWORK-FED FUND      264-00-3771-0-3600 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3771-9-3600 02

    CENSUS OF TRAUMATIC OCCUP FATAL-FED FUND      264-00-3797-0-3670 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3797-9-3670 02
                                                  264-00-3797-8-3670 02

    LEAK UNDRGRND STOR TANK TRST-FED              264-00-3812-0-3700 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3812-9-3700 05
                                                  264-00-3812-8-3700 05

    LEAK UNDRGRND STOR TANK TRST-ARRA             264-00-3812-0-3710 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3812-9-3710 05

    NAT SURF MINING CONTR/RECLAM ACT-FED FND      264-00-3820-0-3760 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3820-9-3760 05
                                                  264-00-3820-8-3760 05

    ABANDONED MINED-LAND FUND                     264-00-3821-0-3770 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3821-9-3770 05

    -K.S.A. 49-420-                               264-00-3821-8-3770 05
                                                  264-00-3821-7-3770 05

    STATE INDOOR RADON GRANT-FEDERAL FUND         264-00-3884-0-3930 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3884-9-3930 05
                                                  264-00-3884-8-3930 05

    EPA NON-POINT SRCE IMPLEMENTATN-FED           264-00-3889-0-3940 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3889-9-3940 05
                                                  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

    CHEMICAL CONTROL FEDERAL FUND                 264-00-3899-0-3800 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3899-9-3800 05

    POLLUTION PREVENTION PROGRAM-FED FUND         264-00-3908-0-3990 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-3908-9-3990 05
                                                  264-00-3908-8-3990 05

    MEDICAL STUDENT LOAN REPAYMENT FED FUND       264-00-3912-0-3920 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-3912-9-3920 02

    SUNFLOWER ARMY AMMO PLNT REMED TRST FND       264-00-7255-9-7260 05              0.00
    -ACCOUNT CLOSED-

    NATURAL RESOURCES DAMAGES TRUST FUND          264-00-7265-0-7265 05              0.00
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7265-9-7265 05
    -K.S.A. 75-5672-

    NRDTF-EMERGENCY RESPONSE ACTIVITIES ACCT      264-00-7265-0-7268 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7265-9-7268 05
    -SB 572-SEC 166-SESS OF 2010-                 264-00-7265-8-7268 05

    NRDTF-NATRL RESCS RSTRATN ACTIV FEC ACCT      264-00-7265-0-7270 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7265-9-7270 05
    -SB 572-SEC 166-SESS OF 2010-                 264-00-7265-8-7270 05
                                                  264-00-7265-7-7270 05

    GIFTS, GRANTS AND DONATIONS FUND-HEALTH       264-00-7311-0-7090 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-7311-9-7090 02
                                                  264-00-7311-8-7090 02
                                                  264-00-7311-7-7090 02

    GIFTS, GRANTS AND DONATIONS FUND-ENVIRON      264-00-7314-0-7095 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7314-9-7095 05

    SPECIAL BEQUEST FUND-HEALTH                   264-00-7366-0-7050 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-7366-9-7050 02
    -K.S.A. 75-5644-                              264-00-7366-8-7050 02

    SPECIAL BEQUEST FUND-GRINDOL TRUST            264-00-7366-0-7055 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-7366-9-7055 02

    SPECIAL BEQUEST FUND-ENVIRONMENT              264-00-7367-0-7040 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7367-9-7040 05

    KS ESSENTIAL FUELS SUPPLY TRUST FUND          264-00-7397-0-7080 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7397-9-7080 05
    -K.S.A. 65-34,133-                            264-00-7397-8-7080 05
    -SB 572-SEC 166-SESS OF 2010-

    ABVEGRND PETROL STRG TNK REL TRST             264-00-7398-0-7070 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7398-9-7070 05
    -K.S.A. 65-34,117-                            264-00-7398-8-7070 05
    -K.S.A. 65-34,129-                            264-00-7398-7-7070 05
    -SB 572-SEC 166-SESS OF 2010-                 264-00-7398-6-7070 05

 33 UNDERGRND PETRO STRG TNK REL TRST             264-00-7399-0-7060 05
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-7399-9-7060 05
    -K.S.A. 65-34,117-                            264-00-7399-8-7060 05
    -K.S.A. 65-34,114-                            264-00-7399-7-7060 05
    -HB 2354-SEC 131-SESS OF 2009-                264-00-7399-6-7060 05
    -SB 572-SEC 166-SESS OF 2010-

    DRYCLEANING FACILITY RELEASE TRUST FUND       264-00-7407-0-7250 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7407-9-7250 05
    -K.S.A. 65-34,146-                            264-00-7407-8-7250 05
    -SB 572-SEC 166-SESS OF 2010-                 264-00-7407-7-7250 05
                                                  264-00-7407-6-7250 05
                                                  264-00-7407-5-7250 05

    BROWNFIELDS REVOLVING LOAN PROG FED FUND      264-00-7526-0-7100 05              0.00
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7526-9-7100 05

    BROWNFIELDS REV LOAN PROG FED GRANT LOAN      264-00-7526-0-7101 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7526-9-7101 05

    BROWNFIELDS REV LOAN PGM FED GRANT ADMIN      264-00-7526-0-7102 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7526-9-7102 05

    BROWNFIELDS REV LOAN PGM PRINCIPAL REPYM      264-00-7526-0-7103 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7526-9-7103 05

    BROWNFIELDS RLF INTEREST REPYM/PROC FEES      264-00-7526-0-7104 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7526-9-7104 05

    WATER POLLUTION CONTROL REVOLVING FUND        264-00-7530-0-7400 05              0.00
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7400 05

    WPCRF-RECYCLED LOAN ACCOUNT                   264-00-7530-0-7440 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7440 05
                                                  264-00-7530-8-7440 05

    WPCRF-FEDERAL GRANT LOAN ACCOUNT              264-00-7530-0-7450 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7450 05

    WPCRF-FEDERAL GRANT LOAN ACCT-2009 ARRA       264-00-7530-0-7451 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7451 05

    WPCRF-REVENUE FUND-INTEREST ACCOUNT           264-00-7530-0-7460 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7460 05

    WPCRF-REVENUE FUND-PRINCIPAL ACCOUNT          264-00-7530-0-7461 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7461 05

    WPCRF-REV FD-PRINCIPAL ACCT PREPAYMENTS       264-00-7530-0-7462 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7462 05

    WPCRF-DEBT SVC-LEVERAGED BOND ACCOUNT         264-00-7530-0-7471 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7471 05

    WPCRF-ST MATCH RESERVE-ST MATCH EARNINGS      264-00-7530-0-7481 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7481 05

    WPCRF-RESERVE FUND-LEVERAGED ACCOUNT          264-00-7530-0-7482 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7482 05

    WPCRF-ADMINISTRATIVE EXPENSE ACCOUNT          264-00-7530-0-7490 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7490 05
                                                  264-00-7530-8-7490 05

    WPCRF-ADMINISTRTVE EXPNSE ACCT-2009 ARRA      264-00-7530-0-7491 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7491 05

    WPCRF-ENVIRONMENTAL INITIATIVES               264-00-7530-0-7495 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7495 05

    WPCRF REV BNDS-2000-II LEVERAGED RESERVE      264-00-7530-0-7522 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7522 05

    WPCRF RV BDS-2000-I STATE MATCH DEBT SVC      264-00-7530-0-7523 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7523 05

    WPCRF RV BDS-2000-II LEVERAGED DEBT SVC       264-00-7530-0-7524 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7524 05

    WPCRF REV BDS-2001II LEVRGD RESERVE ACCT      264-00-7530-0-7529 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7529 05

    WPCRF REV BNDS-2002 II LVRGD RESRVE ACCT      264-00-7530-0-7532 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7532 05

    WPCRF RV BDS-2001-I STATE MATCH DEBT SVC      264-00-7530-0-7534 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7534 05

    WPCRF RV BDS-2001-II LEVERAGED DEBT SVC       264-00-7530-0-7535 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7535 05

    WPCRF RV BDS-2002-II LEVERAGED DEBT SVC       264-00-7530-0-7536 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7536 05

    WPCRF REV BNDS-2004II LVRGD RESRVE ACCT       264-00-7530-0-7541 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7541 05


    WPCRF RV BDS-2004-I STATE MATCH DEBT SVC      264-00-7530-0-7543 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7543 05

    WPCRF RV BDS-2004-II LEVERAGED DEBT SVC       264-00-7530-0-7544 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7544 05

    WPCRF RV BDS-2005 STATE MATCH LOAN ACCT       264-00-7530-0-7545 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7545 05

    WPCRF RV BDS-2005 STATE MATCH DEBT SVC        264-00-7530-0-7548 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7548 05

    WPCRF RV BDS-2005 LEVERAGD DEBT SVC ACCT      264-00-7530-0-7549 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7549 05

    KDFA KWPCRL 2008CW STATE MATCH LOAN ACCT      264-00-7530-0-7550 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7550 05

    KDFA KWPCRL 2008CW LEVERAGED LOAN ACCT        264-00-7530-0-7551 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7551 05
                                                  264-00-7530-8-7551 05

    KDFA KWPCRL 2008CW COST OF ISSUANCE ACCT      264-00-7530-0-7552 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7552 05

    KDFA KWPCRL 2008CW STATE MATCH DEBT SERV      264-00-7530-0-7553 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7553 05

    KDFA KWPCRL 2008CW LEVERAGED DEBT SERV        264-00-7530-0-7554 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7554 05

    KDFA KWPCRL 2008CW CROSS COLLATERALIZATO      264-00-7530-0-7555 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7530-9-7555 05

    WATER POLLUTION CONTRL REVOLVING FD           264-00-7531-0-7600 05              0.00
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7600 05

    WPCRF-1993 SER I STATE MATCH RESERVE          264-00-7531-0-7610 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7610 05

    WPCRF-LOAN RESERVE ACCT-TOPEKA PROJECT        264-00-7531-0-7611 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7611 05

    WPCRF-LOAN RSV ACCT-TOPEKA PROJ EARNINGS      264-00-7531-0-7612 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7612 05

    WPCRF-TOPEKA HALFDAY-RESERVE ACCOUNT          264-00-7531-0-7613 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7613 05

    WPCRF-TOPEKA HALFDAY-RESERV INT EARNINGS      264-00-7531-0-7614 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7614 05

    WPCRF-TOPEKA WEST BRANCH-RESERVE ACCOUNT      264-00-7531-0-7615 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7615 05

    WPCRF-TOPEKA WEST BRANCH-RES INT EARNING      264-00-7531-0-7616 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7616 05

    WPCRF-METRO TOPEKA AIRPORT AUTH-RESERVE       264-00-7531-0-7617 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7617 05

    WPCRF-METRO TOPEKA AIRPT AUTH-RES INTRST      264-00-7531-0-7618 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7618 05

    WPCRF-SRF-SURCHARGE ACCT                      264-00-7531-0-7620 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7620 05
                                                  264-00-7531-8-7620 05

    WPCRF-TOPEKA OAKLAND AMMONIA-RESRVE ACCT      264-00-7531-0-7621 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7621 05

    WPCRF-TOPEKA OAKLAND AMMONIA-RESERVE INT      264-00-7531-0-7622 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7622 05

    WPCRF-KC CSO PHASE I-RESERVE ACCT             264-00-7531-0-7623 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7623 05

    WPCRF-KC CSO PHASE I-RESERVE INT              264-00-7531-0-7624 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7624 05

    WPCRF-TOPEKA OAKLAND 3-RESERVE ACCT           264-00-7531-0-7625 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7625 05


    WPCRF-TOPEKA OAKLAND 3-RESERVE INT ACCT       264-00-7531-0-7626 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7626 05

    WPCRF-STROTHER FIELD-RESERVE ACCT             264-00-7531-0-7627 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7627 05

    WPCRF-STROTHER FIELD-RESERVE INT ACCT         264-00-7531-0-7628 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7628 05

    WPCRF-BAILEYVILLE IMPRVMT DIST#1-RESERVE      264-00-7531-0-7630 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7630 05

    WPCRF-BAILEYVILLE IMPRVMT DIST#1-RSV INT      264-00-7531-0-7631 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7631 05

    WPCRF-KC PLANT NO. 8-RESERVE ACCOUNT          264-00-7531-0-7640 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7640 05

    WPCRF-KC PLANT NO. 8-RES INTEREST EARN        264-00-7531-0-7641 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7641 05

    WPCRF-KC SOLIDS HNDLNG IMPRVMNT-RESERVE       264-00-7531-0-7642 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7642 05

    WPCRF-KC SOLIDS HNDLNG IMP-RES INT EARN       264-00-7531-0-7643 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7643 05

    WPCRF-KC BRENNER HEIGHTS-RESERVE              264-00-7531-0-7644 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7644 05

    WPCRF-KC BRENNER HEIGHTS-RES INTER EARN       264-00-7531-0-7645 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7645 05

    WPCRF-TOPEKA OAKLAND-RESERVE ACCOUNT          264-00-7531-0-7646 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7646 05

    WPCRF-TOPEKA OAKLAND-RESERVE INTER EARN       264-00-7531-0-7647 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7647 05

    WPCRF-TOPEKA WATER PLANT-RESERVE ACCT         264-00-7531-0-7648 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7648 05

    WPCRF-TOPEKA WATER PLANT-RESV INTER EARN      264-00-7531-0-7649 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7649 05

    WPCRF REV BNDS-2000-I STATE MTCH RESERVE      264-00-7531-0-7650 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7650 05

    WPCRF REV BNDS-2001I STATE MTCH RESERVE       264-00-7531-0-7651 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7531-9-7651 05

    PUBLIC WATER SUPPLY REVOLVING LOAN FUND       264-00-7538-0-7700 05              0.00
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7538-9-7700 05

    KDFA KPWSRLF 2008DW ST MATCH LOAN AMOUNT      264-00-7538-0-7709 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7538-9-7709 05
                                                  264-00-7538-8-7709 05

    PWSRLF-2004 LEVERAGED LOAN ACCOUNT            264-00-7538-0-7713 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7538-9-7713 05

    KDFA KPWSRLF 2008DW LEVERAGED LOAN AMT        264-00-7538-0-7714 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7538-9-7714 05
                                                  264-00-7538-8-7714 05

    PWSRLF-GENERAL RECYCLED LOAN ACCOUNT          264-00-7538-0-7715 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7538-9-7715 05
                                                  264-00-7538-8-7715 05

    PWSRLF-GENERAL RECYCLE LOAN-2009 ARRA         264-00-7538-0-7716 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7538-9-7716 05

    PWSRLF-ESCROW CLRNG FD                        264-00-7538-0-7719 05
    -HB 2354-SEC 61-SESS OF 2009-

    PWSRLF-REVENUE FUND-INTEREST ACCOUNT          264-00-7538-0-7720 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7538-9-7720 05

    PWSRLF-REVENUE FUND-PRINCIPAL ACCT            264-00-7538-0-7725 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7538-9-7725 05

    PWSRLF-REV FUND-PRINCIPAL ACCT-PREPAYMTS      264-00-7538-0-7726 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7538-9-7726 05

    PWSRLF-DEBT SERVICE FUND-STATE MATCH          264-00-7538-0-7730 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7538-9-7730 05

    PWSRLF-2000-I STATE MATCH DEBT SERV ACCT      264-00-7538-0-7731 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7538-9-7731 05

    PWSRLF-2002-1 STATE MATCH DEBT SERV ACCT      264-00-7538-0-7732 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7538-9-7732 05

    PWSRLF-2004 STATE MATCH DEBT SERV ACCT        264-00-7538-0-7733 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7538-9-7733 05

    KDFA KPWSRLF 2008DW DEBT SERVICE ST MTCH      264-00-7538-0-7734 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7538-9-7734 05

    PWSRLF-DEBT SERVICE FUND-LEVERAGED ACCT       264-00-7538-0-7735 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7538-9-7735 05

    PWSRLF-2000-2 LEVERAGED DEBT SERV ACCT        264-00-7538-0-7736 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7538-9-7736 05

    PWSRLF-2002-2 LEVERAGED DEBT SERV ACCT        264-00-7538-0-7737 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7538-9-7737 05

    PWSRLF-2004 LEVERAGED DEBT SERV ACCT          264-00-7538-0-7738 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7538-9-7738 05

    KDFA KPWSRLF 2008DW DEBT SER LEVER LOAN       264-00-7538-0-7739 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7538-9-7739 05

    PWSRLF-FED GRANT LN ACT-ARRA                  264-00-7538-0-7749 05
    -HB 2354-SEC 61-SESS OF 2009-

    PWSRLF-LEVERAGED BOND RESERVE FUND ACCT       264-00-7538-0-7750 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7538-9-7750 05

    PWSRLF-LVRGD BD RSV FD-SUPP RESERVE ACCT      264-00-7538-0-7751 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7538-9-7751 05

    KDFA KPWSRLF 2008DW LEVERAGED LOAN AMT        264-00-7538-9-7755 05              0.00
    -ACCOUNT CLOSED-

    KDFA KPWSRLF 2008DW REV ACCT CROSS-COLLA      264-00-7538-0-7770 05              0.00
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7538-9-7770 05

    PWSRLF-KDFA 09DW-1 ST MATCH LN                264-00-7538-0-8000 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7538-9-8000 05

    PWSRLF-KDFA 09DW-1 LVRG LN                    264-00-7538-0-8010 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7538-9-8010 05

    PWSRLF-KDFA 09DW-2 LVRG LN                    264-00-7538-0-8011 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7538-9-8011 05

    PWSRLF-DBT SV-KDFA 09DW1 ST MT                264-00-7538-0-8030 05
    -HB 2354-SEC 61-SESS OF 2009-

    PWSRLF-DBT SVC-KDFA 09DW1 LVRG                264-00-7538-0-8040 05
    -HB 2354-SEC 61-SESS OF 2009-

    PWSRLF-DBT SVC-KDFA 09DW2 LVRG                264-00-7538-0-8041 05
    -HB 2354-SEC 61-SESS OF 2009-

    PUBLIC WATER SUPPLY LOAN FUND                 264-00-7539-0-7800 05              0.00
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7800 05
    -K.S.A. 65-163(E)-

    PWSLF-SURCHARGE-ADVISORY SERVICE FEES         264-00-7539-0-7805 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7805 05

    PWSLF-PARTICIPATION FEES                      264-00-7539-0-7810 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7810 05
                                                  264-00-7539-6-7810 05

    PWSLF-SERVICE FEES                            264-00-7539-0-7815 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7815 05
                                                  264-00-7539-8-7815 05
                                                  264-00-7539-6-7815 05

    PWSLF-ADMINISTRATIVE EXPENSE (1452G)          264-00-7539-0-7820 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7820 05
                                                  264-00-7539-8-7820 05


    PWSLF-TECHNICAL ASSISTANCE (1452G)            264-00-7539-0-7825 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7825 05
                                                  264-00-7539-8-7825 05

    PWSLF-PWSS GRANT SUPPLEMENT (1452G)           264-00-7539-0-7830 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7830 05
                                                  264-00-7539-8-7830 05

    PWSLF-KDFA 2009DW-1 COI                       264-00-7539-0-7836 05
    -HB 2354-SEC 61-SESS OF 2009-

    PWSLF-KDFA 2009DW-2 COI                       264-00-7539-0-7837 05
    -HB 2354-SEC 61-SESS OF 2009-

    KDFA-KPWSRLF 2008DW COI                       264-00-7539-0-7844 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7844 05

    PWSLF-RESERVE ACCT-CONS RWD #1-LV CO          264-00-7539-0-7845 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7845 05

    PWSLF-RESERVE ACCT-RWD#3 SHAWNEE CO           264-00-7539-0-7848 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7848 05

    PWSLF-RESERVE INT ACCT-RWD#3 SHAWNEE CO       264-00-7539-0-7849 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7849 05

    PWSLF-RESERVE INTEREST ACCT-RWD #1-LV CO      264-00-7539-0-7850 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7850 05

    PWSLF-RESERVE ACCT-RWD#1 HARVEY CO            264-00-7539-0-7851 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7851 05

    PWSLF-RESERVE INT ACCT-RWD #1-HARVEY CO       264-00-7539-0-7852 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7852 05

    PWSLF-RESERVE ACCOUNT-PUB WHLSALE WSD#17      264-00-7539-0-7853 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7853 05

    PWSLF-RESERVE INT ACCT-PUB WHLSLE WSD#17      264-00-7539-0-7854 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7854 05

    PWSLF-RESERVE ACCT-RWD#2 MIAMI CO             264-00-7539-0-7855 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7855 05

    PWSLF-RESERVE ACCT-RWD#8 BUTLER CO            264-00-7539-0-7856 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7856 05

    PWSLF-RESERVE INT ACCT-RWD #8-BUTLER CO       264-00-7539-0-7857 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7857 05

    PWSLF-RESERVE ACCT-RWD#5 CRAWFORD CO          264-00-7539-0-7858 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7858 05

    PWSLF-RESRVE INT ACCT-RWD #5-CRAWFORD CO      264-00-7539-0-7859 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7859 05

    PWSLF-RESERVE INT ACCT-RWD#2 MIAMI CO         264-00-7539-0-7860 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7860 05

    PWSLF-RESERVE ACCT-RWD#3 MARSHALL CO          264-00-7539-0-7863 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7863 05

    PWSLF-RESV INT ACCT-RWD #3-MARSHALLL CO       264-00-7539-0-7864 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7864 05

    PWSLF-RESERVE ACCT-RWD#1 FINNEY CO            264-00-7539-0-7865 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7865 05

    PWSLF-RESERVE INT ACCT-RWD#1 FINNEY CO        264-00-7539-0-7870 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7870 05

    PWSLF-RESERVE ACCT-RWD#5 DOUGLAS CO           264-00-7539-0-7871 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7871 05

    PWSLF-RESERVE INT ACCT-RWD#5 DOUGLAS CO       264-00-7539-0-7872 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7872 05

    PWSLF-RESERVE ACCT-RWD#1 JACKSON CO           264-00-7539-0-7873 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7873 05

    PWSLF-RESERVE INT ACCT-RWD#1 JACKSON CO       264-00-7539-0-7874 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7874 05


    PWSLF-RESERVE ACCOUNT-PUB WHLSALE WSD#4       264-00-7539-0-7875 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7875 05

    PWSLF-RESV ACCT-CONSOLID RWD#1 SHWNEE CO      264-00-7539-0-7876 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7876 05

    PWSLF-RESV INT-CONSOLID RWD#1 SHAWNEE CO      264-00-7539-0-7877 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7877 05

    PWSLF-RESV ACCT-RWD#7 LEAVENWORTH CO          264-00-7539-0-7878 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7878 05

    PWSLF-RESV INT-RWD#7 LEAVENWORTH CO           264-00-7539-0-7879 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7879 05

    PWSLF-RESERVE INT ACCT-PUB WHLSALE WSD#4      264-00-7539-0-7880 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7880 05

    PWSLF-RESERVE INTEREST ACCT-RWD #1-JEWEL      264-00-7539-0-7882 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7882 05

    PWSLF-RESERVE ACCT-PUBLIC WHOLESALE #4.2      264-00-7539-0-7883 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7883 05

    PWSLF-RES INT ACCT-PUBLIC WHOLESALE #4.2      264-00-7539-0-7884 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7884 05

    PWSLF-RESERVE ACCT-RWD#7 JOHNSON CO           264-00-7539-0-7885 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7885 05

    PWSLF-RESERVE ACCT-RWD #4 POTTAWATOMIE        264-00-7539-0-7888 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7888 05

    PWSLF-RESERV INT ACCT-RWD#4 POTTAWATOMIE      264-00-7539-0-7889 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7889 05

    PWSLF-RESERVE INT ACCT-RWD#7 JOHNSON CO       264-00-7539-0-7890 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7890 05

    PWSLF-RESERVE ACCT-RWD #4 GEARY CO            264-00-7539-0-7891 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7891 05

    PWSLF-RESERVE INT ACCT-RWD#4 GEARY CO         264-00-7539-0-7892 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7892 05

    PWSLF-RESERVE ACCT-RWD#6 JOHNSON CO           264-00-7539-0-7895 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7895 05

    PWSLF-RESERVE ACCT-RWD #7.2 JOHNSON CO        264-00-7539-0-7896 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7896 05

    PWSLF-RESRVE INT ACCT-RWD#7.2 JOHNSON CO      264-00-7539-0-7897 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7897 05

    PWSLF-RESERVE ACCT-RWD #1 MARION CO           264-00-7539-0-7898 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7898 05

    PWSLF-RESRVE INT ACCT-RWD# 1 MARION CO        264-00-7539-0-7899 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7899 05

    PWSLF-RESERVE INT ACCT-RWD#6 JOHNSON CO       264-00-7539-0-7900 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7900 05

    PWSLF-RESERVE ACCT-RWD #4 OSAGE CO            264-00-7539-0-7901 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7901 05

    PWSLF-RESRVE INT ACCT-RWD# 4 OSAGE CO         264-00-7539-0-7902 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7902 05

    PWSLF-RESERVE ACCT-RWD #2 HARPER CO           264-00-7539-0-7903 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7903 05

    PWSLF-RESRVE INT ACCT-RWD# 2 HARPER CO        264-00-7539-0-7904 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7904 05

    PWSLF-RESERVE ACCT-RWD #1 CLOUD CO            264-00-7539-0-7905 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7905 05

    PWSLF-RESRVE INT ACCT-RWD# 1 CLOUD CO         264-00-7539-0-7906 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7906 05

    PWSLF-RESERVE ACCT-RWD #3.2 MARSHALL CO       264-00-7539-0-7907 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7907 05

    PWSLF-RESV INT ACCT-RWD# 3.2 MARSHALL CO      264-00-7539-0-7908 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7908 05

    PWSLF-RESERVE ACCT-RWD #3 OSAGE CO            264-00-7539-0-7909 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7909 05

    PWSLF-RESV INT ACCT-RWD# 3 OSAGE CO           264-00-7539-0-7910 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7910 05

    PWSLF-RESERVE ACCT-RWD#7 CRAWFORD CO          264-00-7539-0-7911 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7911 05

    PWSLF-RESV INT ACCT-RWD# 7 CRAWFORD CO        264-00-7539-0-7912 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7912 05

    PWSLF-RESERVE ACCT-RWD#1 WOODSON CO           264-00-7539-0-7913 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7913 05

    PWSLF-RESV INT ACCT-RWD# 1 WOODSON CO         264-00-7539-0-7914 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7914 05

    PWSLF-RESERVE ACCT-TOPEKA 1                   264-00-7539-0-7915 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7915 05

    PWSLF-RESV INT ACCT-TOPEKA 1                  264-00-7539-0-7916 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7916 05

    PWSLF-RESERVE ACCT-TOPEKA 2                   264-00-7539-0-7917 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7917 05

    PWSLF-RESV INT ACCT-TOPEKA 2                  264-00-7539-0-7918 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7918 05

    PWSLF-RESERVE ACCT-TOPEKA 3                   264-00-7539-0-7919 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7919 05

    PWSLF-RESV INT ACCT-TOPEKA 3                  264-00-7539-0-7920 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7920 05

    PWSLF-RESERVE ACCT-TOPEKA 4                   264-00-7539-0-7921 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7921 05

    PWSLF-RESV INT ACCT-TOPEKA 4                  264-00-7539-0-7922 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7922 05

    PWSLF-RESERVE ACCT-TOPEKA 5                   264-00-7539-0-7923 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7923 05

    PWSLF-RESV INT ACCT-TOPEKA 5                  264-00-7539-0-7924 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7924 05

    PWSLF-RESERVE ACCT-TOPEKA 6                   264-00-7539-0-7925 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7925 05

    PWSLF-RESV INT ACCT-TOPEKA 6                  264-00-7539-0-7926 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7926 05

    PWSLF-RESERVE ACCT-NEMAHA CO. RWD #3          264-00-7539-0-7927 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7927 05

    PWSLF-RESV INT ACCT-NEMAHA CO.RWD #3          264-00-7539-0-7928 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7928 05

    PWSLF-RESERVE ACCT-CHEROKEE CO. RWD #3        264-00-7539-0-7929 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7929 05

    PWSLF-RESV INT ACCT-CHEROKEE CO. RWD #3       264-00-7539-0-7930 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7930 05

    PWSLF-RESERVE ACCT-HARVEY CO. RWD #1.2        264-00-7539-0-7931 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7931 05

    PWSLF-RESV INT ACCT-HARVEY CO. RWD #1.2       264-00-7539-0-7932 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7932 05

    PWSLF-RESV ACCT-BUTLER CO RWD #5              264-00-7539-0-7933 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7933 05

    PWSLF-RESV INT ACCT-BUTLER CO RWD #5          264-00-7539-0-7934 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7934 05

    PWSLF-RESV ACCT-JOHNSON CO. RWD #7.3          264-00-7539-0-7935 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7935 05

    PWSLF-RESV INT ACCT-JOHNSON CO RWD #7.3       264-00-7539-0-7936 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7936 05

    PWSLF-RESV ACCT-SEDGWICK CO. RWD #2           264-00-7539-0-7937 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7937 05

    PWSLF-RESV INT ACCT-SEDGWICK CO. RWD #2       264-00-7539-0-7938 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7938 05

    PWSLF-RESV ACCT-LEAVENWORTH CO RWD#1.2        264-00-7539-0-7939 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7939 05

    PWSLF-RESV INT ACCT-LEAVNWRTH CO RWD#1.2      264-00-7539-0-7940 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7940 05

    PWSLF-RESV ACCT-DOUGLAS CO RWD #3             264-00-7539-0-7941 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7941 05

    PWSLF-RESV INT ACCT-DOUGLAS CO RWD #3         264-00-7539-0-7942 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7942 05

    PWSLF-RESV ACCT-BROWN CO. RWD #2              264-00-7539-0-7943 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7943 05

    PWSLF-RESV INT ACCT-BROWN CO. RWD #2          264-00-7539-0-7944 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7944 05

    PWSLF-RESV ACCT-SHAWNEE CO RWD #4             264-00-7539-0-7945 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7945 05

    PWSLF-RESV INT ACCT-SHAWNEE CO RWD #4         264-00-7539-0-7946 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7946 05

    PWSLF-RESV ACCT-PUBLIC WHOLESALE #4.3         264-00-7539-0-7947 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7947 05

    PWSLF-RESV INT ACCT-PUBLIC WHOLESAL #4.3      264-00-7539-0-7948 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7948 05

    PWSLF-RESV ACCT-JACKSON CO RWD #3             264-00-7539-0-7949 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7949 05

    PWSLF-RESV INT ACCT-JACKSON CO RWD #3         264-00-7539-0-7950 05
    -HB 2354-SEC 61-SESS OF 2009-                 264-00-7539-9-7950 05

    PWSLF-RESV ACT-RWD 2-CY CO                    264-00-7539-0-7951 05
    -HB 2354-SEC 61-SESS OF 2009-

    PWSLF-RESV INT ACT-RWD 2-CY CO                264-00-7539-0-7952 05
    -HB 2354-SEC 61-SESS OF 2009-

    PWSLF-RESV ACT-IMP 2-MN CO                    264-00-7539-0-7953 05
    -HB 2354-SEC 61-SESS OF 2009-

    PWSLF-RESV INT ACT-IMP 2-MN CO                264-00-7539-0-7954 05
    -HB 2354-SEC 61-SESS OF 2009-

    PWSLF-RESV ACT-RWD 13-JF CO                   264-00-7539-0-7955 05
    -HB 2354-SEC 61-SESS OF 2009-

    PWSLF-RESV INT ACT-RWD13-JF CO                264-00-7539-0-7956 05
    -HB 2354-SEC 61-SESS OF 2009-

    PWSLF-RESV ACCT-RWD 2-DG CO                   264-00-7539-0-7957 05
    -HB 2354-SEC 61-SESS OF 2009-

    PWSLF-RESV INT ACT-RWD 2-DG CO                264-00-7539-0-7958 05
    -HB 2354-SEC 61-SESS OF 2009-

    PWSLF-RSV-RWD 5-OSAGE CO                      264-00-7539-0-7959 05
    -HB 2354-SEC 61-SESS OF 2009-

    PWSLF-RSV INT-RWD 5-OSAGE CO                  264-00-7539-0-7960 05
    -HB 2354-SEC 61-SESS OF 2009-

    PWSLF-RSV-RWD 3.2-NEMAHA CO                   264-00-7539-0-7961 05
    -HB 2354-SEC 61-SESS OF 2009-

    PWSLF-RSV INT-RWD 3.2-NEMAHA CO               264-00-7539-0-7962 05
    -HB 2354-SEC 61-SESS OF 2009-

    PRIMARY CARE SAFETY NET CLINIC LOAN GUAR      264-00-7551-0-7595 02
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-7551-9-7595 02

    SP BEQUEST FD-ROUSH NON-EXPEND ENDOW ACC      264-00-7620-0-7330 05              0.00
    -HB 2373-SEC 154-SESS OF 2009-                264-00-7620-9-7330 05

    VITAL STATISTICS SYSTM PROJ-2001W-2 FUND      264-00-8206-0-8200 05              0.00
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-8206-9-8200 05

    VITAL STATISTICS SYSTEM-2001W-2 PJT ACCT      264-00-8206-0-8201 05
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-8206-9-8201 05
    -SB 572-SEC 166-SESS OF 2010-                 264-00-8206-8-8201 05
                                                  264-00-8206-3-8201 05

    VITAL STATISTICS SYSTEM-2001W-2 P&I ACCT      264-00-8206-0-8203 05
    -HB 2354-SEC 60-SESS OF 2009-                 264-00-8206-9-8203 05

    SUSPENSE FUND                                 264-00-9015-0-9000 05
    -HB 2373-SEC 154-SESS OF 2009-                264-00-9015-9-9000 05

    CREDIT CARD CLEARING FUND                     264-00-9430-0-9400 05
    -K.S.A. 75-30,100-                            264-00-9430-9-9400 05

    KDHE OFF-BUDGET CLEARING FUND-ENVIRONMNT      264-00-9500-0-9500 05
    -HB 2373-SEC 154-SESS OF 2009-                264-00-9500-9-9500 05


 01 THE UNENCUMBERED BALANCE AT JUNE 30, 2009, IS
    LAPSED.

 03 THE UNENCUMBERED BALANCE AT JUNE 30, 2009, IF IN
    EXCESS OF $100.00 IS REAPPROPRIATED TO THE SAME
    ACCOUNT.

 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, 2010,
    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, 2010, FROM THE STATE
    GENERAL FUND FOR THE DIVISION OF HEALTH OR FOR THE
    DIVISION OF ENVIRONMENT TO ANOTHER ITEM OF
    APPROPRIATION FOR FISCAL YEAR 2010 FROM THE STATE
    GENERAL FUND OF THE DEPARTMENT OF HEALTH AND
    ENVIRONMENT.
    SB 534-SEC 95, 96-SESS OF 2008.

 22 ON JULY 1, 2009, 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.
    HB 2354-SEC 60, 61-SESS OF 2009.

 23 ON JULY 1, 2009, 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.
    HB 2354-SEC 61-SESS OF 2009.

 24 ON JULY 1, 2009, OCTOBER 1, 2009, JANUARY 1, 2010,
    AND APRIL 1, 2010, OR AS SOON AS MONEYS ARE
    AVAILABLE, THE DIRECTOR OF ACCOUNTS AND 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.
    HB 2354-SEC 60-SESS OF 2009.

 25 DURING FY 2010 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.
    HB 2354-SEC 60-SESS OF 2009.


 26 DURING THE FISCAL YEAR ENDING JUNE 30, 2010, 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.
    HB 2354-SEC 60, 61-SESS OF 2009.

 27 DURING THE FISCAL YEAR ENDING JUNE 30, 2010, 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. 65-3024 AND
    AMENDMENTS THERETO.
    HB 2354-SEC 61-SESS OF 2009.

 28 DURING THE FISCAL YEAR ENDING JUNE 30, 2010, 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.
    HB 2354-SEC 60, 61-SESS OF 2009.

 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 2010,
    EXPENDITURES MAY BE MADE FOR FISCAL YEAR 2010 FOR
    AGENCY OPERATIONS FOR THE DIVISION OF HEALTH.
    HB 2354-SEC 60-SESS OF 2009.

 30 DURING THE FISCAL YEAR ENDING JUNE 30, 2010, 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 2010 FROM THE STATE WATER PLAN
    FUND TO ANOTHER ITEM OF APPROPRIATION FROM THE
    STATE WATER PLAN FUND.
    HB 2354-SEC 61-SESS OF 2009.

 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 2010
    EXPENDITURES MAY BE MADE FOR FISCAL YEAR 2010 FOR
    AGENCY OPERATIONS FOR THE DIVISION OF ENVIRONMENT.
    HB 2354-SEC 61-SESS OF 2009.

 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 HB 2354,SEC 131,
    2009 SESSION, THIS TRANSFER WILL NOT PROCESS.
    HB 2026-SEC-13-SESS OF 2003 AS AMENDED BY
    HB 2354-SEC 131-SESS OF 2009.

 33 THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL NOT
    MAKE THE TRANSFER OF $2,500,000 FROM THE SGF TO
    UNDERGROUND PETROLEUM STORAGE TANK RELEASE TRUST
    FUND OF KDHE WHICH WAS SCHEDULED TO OCCUR ON OR
    OR BEFORE JUNE 30, 2010 PURSUANT TO SEC 13(B)(5)
    OF CHAPTER 3 OF THE 2003 SESSION LAWS.  HB2354,
    CHAPTER 124, SEC 131(D) OF THE 2009 SESSION LAWS
    NULLIFIES SEC 13(B)(5) OF CHAPTER 3 OF THE 2003
    SESSION LAWS.