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 REVENUE REV. 06/25/10 PROGRAM CODES 01000. ADMINISTRATIVE SERVICES 01010. OFFICE OF THE SECRETARY 01020. ADMINISTRATIVE AND MANAGEMENT SERVICES 01050. MOTOR VEHICLE DIVISION MODERNIZATION PJT 01110. LEGAL SERVICES 01410. AUDIT SERVICES BUREAU 01850. POLICY AND RESEARCH 01980. INFORMATION SYSTEMS 30000. AID TO LOCAL UNITS 64000. ALCOHOLIC BEVERAGE CONTROL 64010. DIVISION ADMINISTRATION 64100. ABC-INTRA-GOVERNMENTAL SERVICE FUND 64630. INVESTIGATION AND INSPECTION 85000. TAX OPERATIONS 85010. DIVISION ADMINISTRATION 85210. CHANNEL MANAGEMENT 85310. CUSTOMER RELATIONS 85410. COMPLIANCE MANAGEMENT 85510. ENFORCEMENT 85610. ELECTRONIC SERVICES BUREAU 86000. PROPERTY VALUATION 86010. DIVISION ADMINISTRATION 86110. STATE APPRAISALS 86130. REAPPRAISAL 86150. PROPERTY VALUATION - COMPLIANCE 87000. MOTOR VEHICLES 87010. DIVISION ADMINISTRATION 87110. MOTOR VEHICLE REGISTRATION 87120. DRIVER LICENSE ISSUANCE/DRIVER CONTROL 88000. HOMESTEAD PROPERTY TAX REFUNDS 88500. RESIDENTIAL CIRCUIT BREAKER 99000. CAPITAL IMPROVEMENTS OPERATING FUNDS APPROPRIATION ACCOUNT OR EXPENDITURE FUND OR ACCOUNT TITLE NUMBER F LIMITATIONS 03 OPERATING EXPENDITURES 565-01-1000-0-0303 01 16,349,103.55 -HB 2354-SEC 51-SESS OF 2009- 565-01-1000-9-0303 01 -HB 2373-SEC 38-SESS OF 2009- 565-01-1000-8-0303 01 -PER GOVERNORS 7-2-09 FY10 ALLOTMENT- -HB 2373-SEC 79-SESS OF 2009- -PER GOVERNORS 12-2-09 FY10 ALLOTMENT- -SB 572-SEC 166-SESS OF 2010- OPERATING EXPEND-OFFICIAL HOSPITALITY 565-01-1000-0-0304 01 1,500.00 -HB 2354-SEC 51-SESS OF 2009- 565-01-1000-9-0304 01 01 KSIP-OPERATING EXPENDITURES 565-01-1000-9-0309 01 0.00 -ACCOUNT CLOSED- 40 REPOSSESSED CERTIFICATES OF TITLE FEE FD 565-01-2015-0-2070 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-2015-9-2070 01 -K.S.A. 8-145(E)- -HB 2373-SEC 38-SESS OF 2009- -SB 572-SEC 166-SESS OF 2010- 10 SPECIAL TRAINING FUND 565-01-2016-0-2000 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-2016-9-2000 01 -K.S.A. 79-1478A- RECOVERY FUND-ENFORCE ACTIONS & ATT FEES 565-01-2021-0-2060 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-2021-9-2060 01 41 PHOTO FEE FUND 565-01-2084-0-2140 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-2084-9-2140 01 -K.S.A. 8-299- -HB 2373-SEC 38-SESS OF 2009- -SB 572-SEC 166-SESS OF 2010- 20 SAND ROYALTY FUND 565-01-2087-0-2010 01 35 -HB 2354-SEC 51-SESS OF 2009- 565-01-2087-9-2010 01 -K.S.A. 70A-105- -HB 2373-SEC 38-SESS OF 2009- -SB 572-SEC 166-SESS OF 2010- 21 DIVISION OF VEHICLES OPERATING FUND 565-01-2089-0-2020 01 46,305,716.00 32 -HB 2354-SEC 51-SESS OF 2009- 565-01-2089-9-2020 01 -HB 2373-SEC 38-SESS OF 2009- 565-01-2089-8-2020 01 -HB 2222-SEC 14-SESS OF 2010- 565-01-2089-7-2020 01 -SB 572-SEC 166-SESS OF 2010- 565-01-2089-6-2020 01 D OF V OPER FUND-AUDIT SERVICES TRANSFER 565-01-2089-0-2025 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-2089-9-2025 01 42 VEHICLE DEALERS & MANUFACTURERS FEE FUND 565-01-2189-0-2030 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-2189-9-2030 01 -K.S.A. 8-2425- 565-01-2189-8-2030 01 -HB 2373-SEC 38-SESS OF 2009- -SB 572-SEC 166-SESS OF 2010- KS QUALI AGRI ETHYL ALCOH PROD INCEN FND 565-01-2215-0-2040 01 0.00 -HB 2354-SEC 51-SESS OF 2009- 565-01-2215-9-2040 01 -K.S.A. 79-3425- -K.S.A. 79-34,161- 24 KQAEAPIF-CURRENT PRODUCTION ACCOUNT 565-01-2215-0-2041 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-2215-9-2041 01 -K.S.A. 79-34,161- 24 KQAEAPIF-NEW PRODUCTION ACCOUNT 565-01-2215-0-2042 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-2215-9-2042 01 -K.S.A. 79-34,161- 43 DISTINCTIVE LICENSE PLATE FUND 565-01-2232-0-2230 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-2232-9-2230 01 -K.S.A. 8-1,141- 565-01-2232-8-2230 01 -HB 2134-SEC 4-SESS OF 2009- -K.S.A. 8-1,160- 39 VIPS/CAMA TECHNOLOGY HARDWARE FUND 565-01-2244-0-2170 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-2244-9-2170 01 -K.S.A. 74-2021- 565-01-2244-4-2170 01 -HB 2373-SEC 38-SESS OF 2009- -SB 572-SEC 166-SESS OF 2010- LOCAL REPORT FEE FUND 565-01-2249-0-2160 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-2249-9-2160 01 CENTRAL STORES FUND 565-01-2251-0-2250 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-2251-9-2250 01 MICROFILMING FUND 565-01-2281-0-2270 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-2281-9-2270 01 -K.S.A. 74-2445- DYED DIESEL FUEL FEE FUND 565-01-2286-0-2280 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-2286-9-2280 01 36 ELECTRONIC DATABASES FEE FUND 565-01-2287-0-2180 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-2287-9-2180 01 -K.S.A. 74-2022- 565-01-2287-8-2180 01 -HB 2373-SEC 38-SESS OF 2009- 565-01-2287-7-2180 01 -SB 572-SEC 166-SESS OF 2010- 34 CIGARETTE/TOBACCO PRODUCTS REGULATION FD 565-01-2294-0-2190 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-2294-9-2190 01 -K.S.A. 79-3391- 565-01-2294-8-2190 01 -HB 2373-SEC 38-SESS OF 2009- -SB 572-SEC 166-SESS OF 2010- HAZMAT FEE FUND 565-01-2365-0-2300 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-2365-9-2300 01 -K.S.A. 8-2,151- 565-01-2365-8-2300 01 28 KS QUALIFIED BIODIESEL FUEL PRODUCER INC 565-01-2369-0-2310 01 30 -HB 2354-SEC 51-SESS OF 2009- 565-01-2369-9-2310 01 44 -K.S.A. 79-34,157- -SB 572-SEC 6-SESS OF 2010- 29 KANSAS RETAIL DEALER INCENTIVE FUND 565-01-2387-0-2380 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-2387-9-2380 01 -K.S.A. 79-34,171- 33 DIVISION OF VEHICLES MODERNIZATION FUND 565-01-2390-0-2390 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-2390-9-2390 01 -HB 2373-SEC 38-SESS OF 2009- -SB 572-SEC 166-SESS OF 2010- CONVERSION OF MATERIALS AND EQUIP FUND 565-01-2417-0-2050 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-2417-9-2050 01 FORFEITED PROPERTY FEE FUND 565-01-2428-0-2200 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-2428-9-2200 01 ST EMRGNCY FND-CO BUSINESS RESTOR ASSIST 565-01-2442-0-2400 01 0.00 -HB 2354-SEC 154-SESS OF 2009- 565-01-2442-9-2400 01 02 SEF-CO BUS RESTOR ASST-INVESTMT PAYMENTS 565-01-2442-0-2410 01 550,584.00 -HB 2354-SEC 154-SESS OF 2009- 565-01-2442-9-2410 01 02 SEF-CO BUS RESTOR ASST-JOB RESTORE PYMTS 565-01-2442-0-2420 01 128,500.00 -HB 2354-SEC 154-SESS OF 2009- 565-01-2442-9-2420 01 ST EMRGNCY FD-SE KS BUSINESS RECOVERY 565-01-2444-0-2430 01 0.00 -HB 2354-SEC 51-SESS OF 2009- 565-01-2444-9-2430 01 02 SEF-SE KS BUS RCVY-INVESTMENT ASST PYMT 565-01-2444-0-2440 01 2,028,393.00 -HB 2354-SEC 154-SESS OF 2009- 565-01-2444-9-2440 01 02 SEF-SE KS BUS RCVY-JOB RESTORATION ASST 565-01-2444-0-2450 01 407,500.00 -HB 2354-SEC 154-SESS OF 2009- 565-01-2444-9-2450 01 02 SEF-SE KS BUS RCVY-RENTAL ASSISTANCE 565-01-2444-0-2460 01 237,230.00 -HB 2354-SEC 154-SESS OF 2009- 565-01-2444-9-2460 01 22 SETOFF SERVICES REVENUE FUND 565-01-2617-0-2080 01 37 -HB 2354-SEC 51-SESS OF 2009- 565-01-2617-9-2080 01 -HB 2373-SEC 38-SESS OF 2009- -SB 572-SEC 166-SESS OF 2010- PUBLICATIONS FEE FUND 565-01-2663-0-2090 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-2663-9-2090 01 -K.S.A. 75-5132- 565-01-2663-8-2090 01 25 STATE BINGO REGULATION FUND 565-01-2677-0-2100 01 26 -HB 2354-SEC 51-SESS OF 2009- 565-01-2677-9-2100 01 31 -K.S.A. 79-4710- 565-01-2677-8-2100 01 -HB 2373-SEC 38-SESS OF 2009- 23 CHILD SUPPORT ENFORCE CONTRACT AGREE FND 565-01-2683-0-2110 01 38 -HB 2354-SEC 51-SESS OF 2009- 565-01-2683-9-2110 01 -HB 2373-SEC 38-SESS OF 2009- -SB 572-SEC 166-SESS OF 2010- COUNTY TREASURERS' VEHICLE LICENSING FND 565-01-2687-0-2120 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-2687-9-2120 01 -K.S.A. 8-2425- REAPPRAISAL REIMBURSEMENT FUND 565-01-2693-0-2130 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-2693-9-2130 01 DRIVER LIC FIRST RESPONDER FUND 565-01-3179-0-3179 01 -HB 2354-SEC 156-SESS OF 2009- FDA TOBACCO COMPLIANCE PROGRAM-FED FUND 565-01-3330-3-3300 01 -ACCOUNT CLOSED- EIC-TANF-FDF 565-01-3345-0-3340 01 -HB 2354-SEC 156-SESS OF 2009- FED COMMERCIAL MOTOR VEHICLE SAFETY FUND 565-01-3780-0-3150 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-3780-9-3150 01 565-01-3780-8-3150 01 INTRA-GOVERNMENTAL SERVICE FUND 565-01-6132-0-6100 01 0.00 -HB 2354-SEC 51-SESS OF 2009- 565-01-6132-9-6100 01 INTRA-GOVT'L SERVICE FD-TOBACCO ENFORCMT 565-01-6132-0-6101 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-6132-9-6101 01 565-01-6132-8-6101 01 INTRA-GOVT'L SERVICE FD-SYNAR 565-01-6132-0-6103 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-6132-9-6103 01 OIL AND GAS VALUATION DEPLETION TRUST FD 565-01-7237-0-7200 01 -HB 2354-SEC 154-SESS OF 2009- 565-01-7237-9-7200 01 -K.S.A. 79-4231- MISCELLANEOUS TRUST BONDS FUND 565-01-7556-0-5180 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-7556-9-5180 01 MOTOR CARRIER IND PERMITS ESCROW CLEAR 565-01-7581-0-5400 01 -HB 2354-SEC 154-SESS OF 2009- 565-01-7581-9-5400 01 LIQUOR EXCISE TAX GUARANTEE BOND FUND 565-01-7604-0-5190 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-7604-9-5190 01 NON-RESIDENT CONTRACTORS CASH BOND FUND 565-01-7605-0-5200 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-7605-9-5200 01 BOND GUARANTY FUND 565-01-7606-0-5210 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-7606-9-5210 01 INTERSTATE MOTOR FUEL USER CASH BOND FND 565-01-7616-0-5220 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-7616-9-5220 01 MOTOR FUEL DISTRIBUTOR CASH BOND FUND 565-01-7617-0-5230 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-7617-9-5230 01 SPECIAL COUNTY MINERAL PRODUCT TAX FUND 565-01-7668-0-5280 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-7668-9-5280 01 -K.S.A. 79-4227- CMMNTY IMPRVMT DSTRCT SALES TAX ADMIN FD 565-01-7675-0-5300 01 -HB 2373-SEC 38-SESS OF 2009- COUNTY DRUG TAX FUND 565-01-7680-0-5310 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-7680-9-5310 01 ESCHEAT PROCEEDS SUSPENSE FUND 565-01-7753-0-5290 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-7753-9-5290 01 -K.S.A. 59-901- CO STRMWTR MGMT & FLD CTRL SLS TX CLR FD 565-01-9010-0-9280 01 -HB 2354-SEC 154-SESS OF 2009- 565-01-9010-9-9280 01 -K.S.A. 19-3311- RETAILERS COMPENSATING CLEARING FUND 565-01-9012-0-9210 01 -HB 2354-SEC 154-SESS OF 2009- 565-01-9012-9-9210 01 TRNSPRTN DVPLMT DIST SALES TAX CLRG FND 565-01-9026-0-9230 01 -HB 2354-SEC 154-SESS OF 2009- 565-01-9026-9-9230 01 -K.S.A. 12-17,145- UNAPPLIED RESOURCE CLEARING FUND 565-01-9027-0-9220 01 -HB 2354-SEC 154-SESS OF 2009- 565-01-9027-9-9220 01 27 PRIVILEGE TAX REFUND FUND 565-01-9031-0-9300 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9031-9-9300 01 -K.S.A. 79-1112- SUSPENSE FUND 565-01-9032-0-9310 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9032-9-9310 01 SUSPENSE FUND-LIQUOR ENFRCMNT TAX RFNDS 565-01-9032-0-9313 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9032-9-9313 01 SUSPENSE FUND-MOTOR VEHICLE FEE REFUNDS 565-01-9032-0-9316 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9032-9-9316 01 CIGARETTE TAX REFUND FUND 565-01-9033-0-9330 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9033-9-9330 01 -K.S.A. 79-3311- MOTOR-VEHICLE FUEL TAX REFUND FUND 565-01-9035-0-9350 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9035-9-9350 01 -K.S.A. 79-3461- CEREAL MALT BEVERAGE TAX REFUND FUND 565-01-9036-0-9360 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9036-9-9360 01 -K.S.A. 79-3826- INCOME TAX REFUND FUND 565-01-9038-0-9370 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9038-9-9370 01 -K.S.A. 79-32,105- 565-01-9038-8-9370 01 INC TX RFND FD-HOMESTEAD PROPERTY TX RFD 565-01-9038-0-9375 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9038-9-9375 01 565-01-9038-8-9375 01 565-01-9038-7-9375 01 INCOME TAX RFND-HOMESTEAD APPLIED TO TAX 565-01-9038-0-9376 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9038-9-9376 01 SALES TAX REFUND FUND 565-01-9039-0-9380 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9039-9-9380 01 -K.S.A. 79-3620- COMPENSATING TAX REFUND FUND 565-01-9040-0-9390 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9040-9-9390 01 -K.S.A. 79-3710- ALCOHOLIC LIQUOR TAX REFUND FUND 565-01-9041-0-9400 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9041-9-9400 01 -K.S.A. 41-507- MOTOR CARRIER TAX REFUND FUND 565-01-9042-0-9410 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9042-9-9410 01 -K.S.A. 79-6A09- CAR COMPANY TAX FUND 565-01-9043-0-9420 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9043-9-9420 01 -K.S.A. 79-917- PROTESTED MOTOR CARRIER TAXES FUND 565-01-9044-0-9430 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9044-9-9430 01 -K.S.A. 79-6A10- TOBACCO PRODUCTS REFUND FUND 565-01-9045-0-9440 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9045-9-9440 01 JOHNSN CO ED RSH TRI AUTH RTL SALE TX FD 565-01-9048-0-9445 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9048-9-9445 01 -K.S.A. 19-5003- CMMNTY IMPRVMT DSTRCT SALES TAX RFND FND 565-01-9049-0-9455 01 -HB 2373-SEC 38-SESS OF 2009- TRANSIENT GUEST TAX REFUND-KSA 12-1694A 565-01-9066-0-9450 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9066-9-9450 01 -K.S.A. 12-1694A- INTERSTATE MOTOR FUEL TAXES CLEARING FND 565-01-9070-0-9710 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9070-9-9710 01 BINGO REFUND FUND 565-01-9071-0-9460 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9071-9-9460 01 -K.S.A. 79-4711- TRANSIENT GUEST TAX REFUND-KSA 12-16,100 565-01-9074-0-9480 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9074-9-9480 01 -K.S.A. 12-16,100- ESTATE TAX ABATMNT REFUND FUND 79-15,113 565-01-9082-9-9500 01 -ACCOUNT CLOSED- ESTATE TAX ABATMNT REFUND FUND SB 365 565-01-9082-0-9501 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9082-9-9501 01 -K.S.A. 79-15,247- INTERFUND CLEARING FUND 565-01-9096-0-9510 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9096-9-9510 01 LOCAL ALCOHOLIC LIQUOR CLEARING FUND 565-01-9100-0-9700 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9100-9-9700 01 INTERNATIONAL REGIST PLAN CLEARING FUND 565-01-9103-0-9520 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9103-9-9520 01 -K.S.A. 8-1,101- RENT MOTOR VEHICLE EXCISE TAX REFUND FND 565-01-9106-0-9730 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9106-9-9730 01 MINERAL PRODUCTION TAX REFUND FUND 565-01-9121-0-9540 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9121-9-9540 01 -K.S.A. 79-4227- SPECIAL FUELS TAX REFUND FUND 565-01-9122-0-9550 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9122-9-9550 01 -K.S.A. 79-3475A- LP-GAS MOTOR FUELS REFUND FUND 565-01-9123-0-9560 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9123-9-9560 01 -K.S.A. 79-3491A- LOCAL ALCOHOLIC LIQUOR REFUND FUND 565-01-9124-0-9570 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9124-9-9570 01 -K.S.A. 79-41A09- SALES TAX CLEARING FUND 565-01-9148-0-9580 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9148-9-9580 01 CONSUMERS COMPENSATING CLEARING FUND 565-01-9149-0-9590 01 -HB 2354-SEC 154-SESS OF 2009- 565-01-9149-9-9590 01 RENTAL MOTOR VEHICLE EXCISE TAX CLEAR FD 565-01-9187-0-9640 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9187-9-9640 01 METRO CULT DIST RET SALES TAX CLRNG FUND 565-01-9188-0-9650 01 -HB 2354-SEC 154-SESS OF 2009- 565-01-9188-9-9650 01 -K.S.A. 12-2539- COMM IMP DIST SALES TAX CLEAR 565-01-9189-0-9655 01 -HB 2354-SEC 154-SESS OF 2009- CTY & CITY RETAILERS SALES TAX CLEAR FND 565-01-9190-0-9610 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9190-9-9610 01 -K.S.A. 12-189- CTY & CITY COMPENSATING USE TAX CLEAR FD 565-01-9191-0-9620 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9191-9-9620 01 -K.S.A. 12-198- CTY & CITY TRANSIENT GUEST TAX CLEAR FND 565-01-9192-0-9630 01 -HB 2354-SEC 51-SESS OF 2009- 565-01-9192-9-9630 01 -K.S.A. 12-1694- RETAIL COMPENSATING AUTO LEASING (CO/CI) 565-01-9199-0-9000 01 -HB 2354-SEC 154-SESS OF 2009- 565-01-9199-9-9000 01 CREDIT CARD CLEARING FUND-TAXATION 565-01-9441-0-9401 01 -HB 2354-SEC 154-SESS OF 2009- 565-01-9441-9-9401 01 -K.S.A. 75-30,100- CREDIT CARD CLEARING FUND-VEHICLE 565-01-9442-0-9402 01 -HB 2354-SEC 154-SESS OF 2009- 565-01-9442-9-9402 01 -K.S.A. 75-30,100- CREDIT CARD CLEARING FUND-ABC 565-01-9443-0-9403 01 -HB 2354-SEC 154-SESS OF 2009- 565-01-9443-9-9403 01 -K.S.A. 75-30,100- CREDIT CARD CLEARING FUND-PROPERTY VALUE 565-01-9444-0-9404 01 -HB 2354-SEC 154-SESS OF 2009- 565-01-9444-9-9404 01 -K.S.A. 75-30,100- 02 THE UNENCUMBERED BALANCE AT JUNE 30, 2009, IS REAPPROPRIATED TO THE SAME ACCOUNT. 03 THE UNENCUMBERED BALANCE AT JUNE 30, 2009, IF IN EXCESS OF $100.00, IS REAPPROPRIATED TO THE SAME ACCOUNT. 10 EXPENDITURES FOR OFFICIAL HOSPITALITY MAY BE MADE FROM THE SPECIAL TRAINING FUND. HB 2354-SEC 51-SESS OF 2009. 20 ON OR BEFORE THE 15TH OF EACH MONTH, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER MONEYS IN AN AMOUNT CERTIFIED BY THE DIRECTOR OF TAXATION FROM THE SAND ROYALTY FUND TO THE STATE WATER PLAN FUND. K.S.A. 70A-105. 21 ON JULY 1, 2009, OCTOBER 1, 2009, JANUARY 1, 2010, AND APRIL 1, 2010, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER $11,116,597 FROM THE KDOT STATE HIGHWAY FUND TO THE DIVISION OF VEHICLES OPERATING FUND. HB 2354-SEC 51-SESS OF 2009. 22 ON AUGUST 1, 2009, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER $77,250 FROM THE DOA ACCOUNTING SERVICES RECOVERY FUND TO THE SETOFF SERVICES REVENUE FUND. HB 2354-SEC 51-SESS OF 2009. 23 ON AUGUST 1, 2009, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER $20,400 FROM THE SOCIAL WELFARE FUND AND $39,600 FROM THE FEDERAL CHILD SUPPORT ENFORCEMENT FUND OF THE DEPARTMENT OF SOCIAL AND REHABILITATION SERVICES TO THE CHILD SUPPORT ENFORCEMENT CONTRACTUAL AGREEMENT FUND. HB 2354-SEC 51-SESS OF 2009. 24 ON JULY 1 OF EACH FISCAL YEAR THROUGH FISCAL YEAR 2011, OR AS SOON AFTER EACH SUCH DATE AS INFORM- ATION IS AVAILABLE, THE SECRETARY OF REVENUE SHALL CERTIFY TO THE DIRECTOR OF ACCOUNTS & REPORTS THE AMOUNT OF ANY UNENCUMBERED BALANCE AS OF JUNE 30 OF THE PRECEDING FISCAL YEAR IN THE CURRENT PRODUCTION ACCOUNT OF SUCH FUND AND THE DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER THE AMOUNT CERTIFIED FROM THE CURRENT PRODUCTION ACCOUNT TO THE NEW PRODUCTION ACCOUNT OF THE KANSAS QUALIFIED AGRICULTURAL ETHYL ALCOHOL PRODUCER INCENTIVE FUND. K.S.A. 79-34,161. 25 ON JULY 1, 2009, OR AS SOON AS SUFFICIENT MONEYS ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER $20,000 FROM THE STATE BINGO REGULATION FUND TO THE SRS PROBLEM GAMBLING AND ADDICTIONS GRANT FUND. K.S.A. 79-4710(E). 26 AT THE END OF EACH FISCAL YEAR, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER TO THE STATE GENERAL FUND ANY MONEYS IN THE STATE BINGO REGULATION FUND ON EACH SUCH DATE IN EXCESS OF THE AMOUNT REQUIRED TO PAY ALL OPERATING EXPENSES OF THE ADMINISTRATOR RELATED TO THE ADMINISTRATION AND ENFORCEMENT OF THE BINGO ACT. K.S.A. 79-4710(D). 27 THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER THE AMOUNT CERTIFIED BY THE DIRECTOR OF TAXATION, FROM THE STATE GENERAL FUND TO THE PRIVILEGE TAX REFUND FUND. K.S.A. 79-1112. 28 ON JULY 1, 2007 AND QUARTERLY THERAFTER, THE DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER $875,000 FROM THE STATE ECONOMIC DEVELOPMENT INITIATIVES FUND TO THE KANSAS QUALIFIED BIODIESEL FUEL PRODUCER INCENTIVE FUND. IF SUFFICIENT MONIES ARE NOT AVAILABLE FOR ANY TRANSFERS, THE INSUFFICIENCY AMOUNT SHALL BE TRANSFERRED FROM THE STATE GENERAL FUND. IN ACCORDANCE WITH HB 2354, NO TRANSFER WILL BE PROCESSED IN FY 2010. K.S.A. 79-34,156 AS AMENDED BY SB 23-SEC 91-SESS OF 2009 AND HB 2354-SEC 51-SESS OF 2009. 29 ON JANUARY 1, 2009 AND QUARTERLY THEREAFTER, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER $400,000 FROM THE STATE GENERAL FUND TO THE KANSAS RETAIL DEALER INCENTIVE FUND. ON AND AFTER JULY 1, 2009, THE UNOBLIGATED BALANCE IN THE KANSAS RETAIL DEALER INCENTIVE FUND SHALL NOT EXCEED $1.5 MILLION. IF THE UNOBLIGATED BALANCE OF THE FUND EXCEEDS $1.1 MILLION AT THE TIME OF A QUARTLY TRANSFER, THE TRANSFER SHALL BE LIMITED TO THE AMOUNT NECESSARY FOR THE FUND TO REACH A TOTAL OF $1.5 MILLION. IN ACCORDANCE WITH HB 2354 NO TRANSFERS WILL BE PROCESSED IN FY 2010. K.S.A. 79-34,171 AS AMENDED BY SB 23-SEC 86(C)- SESS OF 2009 AND HB 2354-SEC 133-SESS OF 2009. 30 ON JULY 1, 2009, OCTOBER 1, 2009, JANUARY 1, 2010, AND APRIL 1, 2010, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER $50,000 FROM THE STATE ECONOMIC DEVELOPMENT INITIATIVES FUND TO THE KANSAS QUALIFIED BIODIESEL FUEL PRODUCERS INCEN- TIVE FUND. IF SUFFICIENT MONEYS ARE NOT AVAILABLE FOR ANY TRANSFER, THE INSUFFICIENCY AMOUNT SHALL BE TRANSFERRED FROM THE STATE GENERAL FUND. K.S.A. 79-34,156 AS AMENDED BY HB 2354-SEC 51-SESS OF 2009. 31 ON JULY 1, 2009, OR AS SOON AS MONEYS ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER $2,924 FROM THE STATE BINGO REGULATION FUND TO THE STATE GENERAL FUND. IN ACCORDANCE WITH HB 2373 NO TRANSFER SHALL BE PROCESSED IN FY 2010. HB 2354-SEC 51-SESS OF 2009 AS AMENDED BY HB 2373- SEC 38-SESS OF 2009. 32 ON JULY 1, 2009 OR AS SOON AS MONEYS ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER $1,088,066 FROM THE DIVISION OF VEHICLES OPERATING FUND TO THE STATE GENERAL FUND. IN ACCORDANCE WITH HB 2373 NO TRANSFER SHALL BE PROCESSED IN FY 2010. HB 2354-SEC 51-SESS OF 2009 AS AMENDED BY HB 2373- SEC 38-SESS OF 2009. 33 ON JULY 1, 2009, OF AS SOON AS MONEYS ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER $49,791 FROM THE DIVISION OF VEHI- CLES MODERNIZATION FUND TO THE STATE GENERAL FUND. IN ACCORDANCE WITH HB 2373 NO TRANSFER WILL BE PROCESSED IN FY 2010. HB 2354-SEC 51-SESS OF 2009 AS AMENDED BY HB 2373- SEC 38-SESS OF 2009. 34 ON JULY 1, 2009, OR AS SOON AS MONEYS ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER $4,991 FROM THE CIGARETTE AND TOBACCO PRODUCTS REGULATION FUND TO THE STATE GENERAL FUND. IN ACCORDANCE WITH HB 2373 NO TRANSFER SHALL BE PROCESSED IN FY 2010. HB 2354-SEC 51-SESS OF 2009 AS AMENDED BY HB 2373- SEC 38-SESS OF 2009. 35 ON JULY 1, 2009 OR AS SOON AS MONEYS ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER $1,684 FROM THE SAND ROYALTY FUND TO THE STATE GENERAL FUND. IN ACCORDANCE WITH HB 2373 NO TRANSFER WILL BE MADE IN FY 2010. HB 2354-SEC 51-SESS OF 2009 AS AMENDED BY HB 2373- SEC 38-SESS OF 2009. 36 ON JULY 1, 2009, OR AS SOON AS MONEYS ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER $111,577 FROM THE ELECTRONIC DATABASE FEE FUND TO THE STATE GENERAL FUND. IN ACCORDANCE WITH HB 2373 NO TRANSFER WILL BE PROCESSED IN FY 2010. HB 2354-SEC 51-SESS OF 2009 AS AMENDED BY HB 2373- SEC 38-SESS OF 2009. 37 ON JULY 1, 2009, OR AS SOON AS MONEYS ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER $2,787 FROM THE SETOFF SERVICES REVENUE FUND TO THE STATE GENERAL FUND. IN ACCORDANCE WITH HB 2373 NO TRANSFER WILL BE PROCESSED IN FY 2010. HB 2354-SEC 51-SESS OF 2009 AS AMENDED BY HB 2373- 38-SESS OF 2009. 38 ON JULY 1, 2009, OR AS SOON AS MONEYS ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER $2,175 FROM THE CHILD SUPPORT ENFORCEMENT CONTRACTUAL AGREEMENT FUND TO THE STATE GENERAL FUND. IN ACCORDANCE WITH HB 2373 NO TRANSFER WILL BE PROCESSED IN FY 2010. HB 2354-SEC 51-SESS OF 2009 AS AMENDED BY HB 2373- SEC 38-SESS OF 2009. 39 ON JULY 1, 2009, OR AS SOON AS MONEYS ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER $46,072 FROM THE VIPS/CAMA TECHNO- LOGY HARDWARE FUND TO THE STATE GENERAL FUND. IN ACCORDANCE WITH HB 2373 NO TRANSFER WILL BE PROCESSED IN FY 2010. HB 2354-SEC 51-SESS OF 2009 AS AMENDED BY HB 2373- SEC 38-SESS OF 2009. 40 ON JULY 1, 2009, OR AS SOON AS MONEYS ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER $1,801 FROM THE REPOSSESSED CERTIFICATES OF TITLE FEE FUND TO THE STATE GENERAL FUND. IN ACCORDANCE WITH HB 2373 NO TRANSFER WILL BE PROCESSED IN FY 2010. HB 2354-SEC 51-SESS OF 2009 AS AMENDED BY HB 2373- SEC 38-SESS OF 2009. 41 ON JULY 1, 2009 OR AS SOON AS MONEYS ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER $27,159 FROM THE PHOTO FEE FUND TO THE STATE GENERAL FUND. IN ACCORDANCE WITH HB 2373 NO TRANSFER WILL BE PROCESSED IN FY 2010. HB 2354-SEC 51-SESS OF 2009 AS AMENDED BY HB 2373- SEC 38-SESS OF 2009. 42 ON JULY 1, 2009, OR AS SOON AS MONEYS ARE AVAILABLE, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER $4,690 FROM THE VEHICLE DEALERS AND MANUFACTURERS FEE FUND TO THE STATE GENERAL FUND. IN ACCORDANCE WITH HB 2373 NO TRANSFER WILL BE PROCESSED IN FY 2010. HB 2354-SEC 51-SESS OF 2009 AS AMENDED BY HB 2373- SEC 38-SESS OF 2009. 43 UPON THE DIRECTOR OF VEHICLES CERTIFICATION, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER $40,000 FROM THE KDOT STATE HIGHWAY FUND TO THE DISTINCTIVE LICENSE PLATE FUND. -K.S.A. 8-1,141 AND 8-1,160 AS AMENDED BY HB 2134- SEC 4-SESS OF 2009. 44 ON THE EFFECTIVE DATE OF SB 572, THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER $195,395 FROM THE KANSAS QUALIFIED BIODIESEL FUEL PRODUCER INCENTIVE FUND TO THE STATE GENERAL FUND. SB 572-SEC 6-SESS OF 2010.