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)
STATE TREASURER REV. 06/25/10
PROGRAM CODES
01010. ADMINISTRATION
01020. INFORMATION TECHNOLOGY SERVICES
01030. ADMINISTRATION-OFF BUDGET
10000. BOND SERVICES
11000. CASH MANAGEMENT SERVICES
11100. AID TO LOCAL UNITS OF GOVERNMENT
11110. LOCAL AD VALOREM AID
11120. COUNTY AND CITY REVENUE SHARING AID
11130. LOCAL ALCOHOLIC LIQUOR AID
11150. TRANSIENT GUEST TAX
11160. RENTAL MOTOR VEHICLE EXCISE TAX
11170. RACING ADMISSIONS TAX
11180. KANSAS SPEEDWAY BOND FINANCE FUND
11190. CABELA'S BOND FINANCE FUND
11194. VACATION VILLAGE WATER PARK BD FINANC FD
11195. HEARTLAND PARK BOND FINANCE FUND
11196. SALT MINE MUSEUM BOND FINANCE FUND
11197. WICHITA RIVER WALK BOND FINANCE FUND
11198. MANHTN FLINTHILL DSCVR BOND FINANCE FUND
11200. ITEM PROCESSING
11210. ITEM PROCESSING-OFF BUDGET
13000. POOLED MONEY INVESTMENT BOARD
14000. UNCLAIMED PROPERTY
31000. LOCAL SALES AND COMPENSATING TAXES
70000. POSTSECONDARY EDUCATION SAVINGS PROGRAM
OPERATING FUNDS
APPROPRIATION
ACCOUNT OR EXPENDITURE
FUND OR ACCOUNT TITLE NUMBER F LIMITATIONS
GENERAL FUND RECEIPTS ONLY 670-00-1000-0-9559 01 0.00
670-00-1000-9-9559 01
33 BOND SERVICES FEE FUND 670-00-2061-0-2500 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-2061-9-2500 01
-K.S.A. 10-108-
-HB 2373-SEC 80-SESS OF 2009-
-SB 572-SEC 166-SESS OF 2010-
34 POSTSECONDARY EDUC SVGS PROG EXPENSE FND 670-00-2096-0-2000 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-2096-9-2000 01
-K.S.A. 75-648(B)- 670-00-2096-8-2000 01
-HB 2373-SEC 80-SESS OF 2009-
-SB 572-SEC 166-SESS OF 2010-
35 UNCLAIMED PROPERTY EXPENSE FUND 670-00-2362-0-2200 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-2362-9-2200 01
-K.S.A. 58-3978- 670-00-2362-8-2200 01
-HB 2373-SEC 80-SESS OF 2009-
-SB 572-SEC 166-SESS OF 2010-
UNCLAIMED PROPERTY EXPENSE FUND-OFF HOSP 670-00-2362-0-2204 01 2,000.00
-HB 2354-SEC 38-SESS OF 2009- 670-00-2362-9-2204 01
670-00-2362-8-2204 01
32 STATE TREASURER OPERATING FUND 670-00-2374-0-2300 01 1,562,427.00
-HB 2354-SEC 38-SESS OF 2009- 670-00-2374-9-2300 01
-HB 2373-SEC 80-SESS OF 2009- 670-00-2374-8-2300 01
-HB 2222-SEC 14-SESS OF 2010-
-SB 572-SEC 166-SESS OF 2010-
CONVERSION OF MATERIALS & EQUIPMENT FUND 670-00-2461-0-2700 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-2461-9-2700 01
26 KS POSTSECONDARY ED SVGS PROG TRUST FUND 670-00-7241-0-7100 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-7241-9-7100 01
-K.S.A. 75-648(A)-
-K.S.A. 75-650(G)-
-HB 2373-SEC 28-SESS OF 2009-
22 TAX INCREMENT FINANCING REV REPLACMT FD 670-00-7391-0-4700 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-7391-9-4700 01
-K.S.A. 12-1775A-
20 LOCAL AD VALOREM TAX REDUCTION FUND 670-00-7394-0-4800 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-7394-9-4800 01
-K.S.A. 79-2959-
21 COUNTY AND CITY REVENUE SHARING FUND 670-00-7395-0-4900 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-7395-9-4900 01
-K.S.A. 79-2964-
ESCROW FD-KDHE WPCRF 2005CW REFUND BONDS 670-00-7533-0-5205 01
-HB 2354-SEC 155-SESS OF 2009- 670-00-7533-9-5205 01
ESCROW FD-WTR POLL CTRL REF BDS-2004 II 670-00-7536-0-5305 06
-HB 2354-SEC 155-SESS OF 2009- 670-00-7536-9-5305 06
ESCROW FD-WTR POLL CTRL REF BDS-2001I/II 670-00-7544-0-5330 06
-HB 2354-SEC 155-SESS OF 2009- 670-00-7544-9-5330 06
ESCROW FD-DOA 7TH & HARRISON SOB PROJECT 670-00-7545-0-5335 06
-HB 2354-SEC 155-SESS OF 2009- 670-00-7545-9-5335 06
ESCROW FD-KDOT REV RFNDG BONDS 670-00-7546-0-7600 01
-HB 2354-SEC 154-SESS OF 2009-
ESCROW FUND-KDOT A/C REFUNDG BDS-2003A 670-00-7546-0-7601 01
-HB 2354-SEC 155-SESS OF 2009- 670-00-7546-9-7601 01
ESCROW FUND-KDOT REVENUE REF BDS-2003B 670-00-7546-0-7602 01
-HB 2354-SEC 155-SESS OF 2009- 670-00-7546-9-7602 01
ESCROW FD-KDFA 2010E-1 670-00-7547-0-7610 01
-HB 2354-SEC 154-SESS OF 2009-
ESCROW FND-HWY RV REF BD-SERIES 2002-A 670-00-7562-0-7402 01
-HB 2354-SEC 155-SESS OF 2009- 670-00-7562-9-7402 01
ESCROW FD-KDHE PWSRLF 2004 SERIES 670-00-7570-0-5505 01
-HB 2354-SEC 155-SESS OF 2009- 670-00-7570-9-5505 01
ESCROW FUND-MISC SHORT TERM REFUNDING 670-00-7573-0-5900 01
-HB 2354-SEC 155-SESS OF 2009- 670-00-7573-9-5900 01
ESCR FD-COFFEYVILLE COMM COLL SER 2005A 670-00-7573-0-5914 01
-HB 2354-SEC 155-SESS OF 2009- 670-00-7573-9-5914 01
ESCR FD-CITY OF OSAGE CITY GO RFDG BDS 670-00-7573-0-5917 01
-HB 2354-SEC 155-SESS OF 2009- 670-00-7573-9-5917 01
ESCR FD-CITY OF AUGUSTA GO RFDG BDS 670-00-7573-0-5919 01
-HB 2354-SEC 155-SESS OF 2009- 670-00-7573-9-5919 01
ESCR FD-MIAMI COUNTY KS BOND RFDG 670-00-7573-0-5921 01
-HB 2354-SEC 155-SESS OF 2009- 670-00-7573-9-5921 01
ESCR FD-USD# 235, BOURBON COUNTY 670-00-7573-0-5922 01
-HB 2354-SEC 155-SESS OF 2009- 670-00-7573-9-5922 01
ESCR FD-CITY OF HILLSBORO PBC 670-00-7573-0-5923 01
-HB 2354-SEC 155-SESS OF 2009- 670-00-7573-9-5923 01
ESCR FD-CITY OF CLYDE KS PBC-2008 RFDG 670-00-7573-0-5924 01
-HB 2354-SEC 155-SESS OF 2009- 670-00-7573-9-5924 01
ESCR FD-CITY OF WICHITA 670-00-7573-0-5925 01
-HB 2354-SEC 155-SESS OF 2009- 670-00-7573-9-5925 01
ESCR FD-OLATHE USD #233 670-00-7573-0-5926 01
-HB 2354-SEC 155-SESS OF 2009- 670-00-7573-9-5926 01
ESCR FD-CITY OF HOLCOMB 670-00-7573-0-5927 01
-HB 2354-SEC 155-SESS OF 2009- 670-00-7573-9-5927 01
ESCR FD-CITY OF BENTON 670-00-7573-0-5928 01
-HB 2354-SEC 155-SESS OF 2009-
ESCR FD-CITY OF ANDOVER 670-00-7573-0-5929 01
-HB 2354-SEC 155-SESS OF 2009-
ESCR FD-CITY OF EL DORADO 670-00-7573-0-5931 01
-HB 2354-SEC 155-SESS OF 2009-
ESCR FD-KDFA 2010-F REF BDS 670-00-7573-0-5932 01
-HB 2354-SEC 155-SESS OF 2009-
ESCR FD-SC CO KS GO RFNDG 670-00-7573-0-5933 01
-HB 2354-SEC 155-SESS OF 2009-
ESC FD-KDFA 10A-ABILENE KS GO 670-00-7573-0-5934 01
-HB 2354-SEC 154-SESS OF 2009-
ESC FD-MIAMI CO 670-00-7573-0-5936 01
-HB 2354-SEC 155-SESS OF 2009-
-ACCOUNT CLOSED-
ESC FD-USD 363-FINNEY CO 670-00-7573-0-5937 01
-HB 2354-SEC 155-SESS OF 2009-
-ACCOUNT CLOSED-
ESC FD-EMPORIA-GO 670-00-7573-0-5938 01
-HB 2354-SEC 155-SESS OF 2009-
-ACCOUNT CLOSED-
ESC FD-VALLEY CENTER-GO 670-00-7573-0-5939 01
-HB 2354-SEC 155-SESS OF 2009-
-ACCOUNT CLOSED-
ESC FD-USD 241-GO 670-00-7573-0-5941 01
-HB 2354-SEC 155-SESS OF 2009-
-ACCOUNT CLOSED-
ESC FD-KEARNY CO 670-00-7573-0-5942 01
-HB 2354-SEC 155-SESS OF 2009-
-ACCOUNT CLOSED-
ESC FD-KDFA KBOR KU BIOSCNC 2001G-5 RFDG 670-00-7576-0-5930 01
-HB 2354-SEC 155-SESS OF 2009- 670-00-7576-9-5930 01
-ACCOUNT CLOSED-
ESC FD-KDFA KU PARK & RIDE SER 2006B 670-00-7577-0-5935 01
-HB 2354-SEC 155-SESS OF 2009- 670-00-7577-9-5935 01
-ACCOUNT CLOSED-
ESC FD-KDFA KU HOUSING 2010A 670-00-7578-0-5940 01
-HB 2354-SEC 155-SESS OF 2009-
ESCROW AGENT FUND 670-00-7580-0-7530 01 0.00
-HB 2354-SEC 155-SESS OF 2009- 670-00-7580-9-7530 01
-K.S.A. 10-427A-
ESCROW-UKMC PRKNG KDFA 10K-1 670-00-7582-0-7580 01
-HB 2354-SEC 155-SESS OF 2009-
TRANSPORTATION DVLPMT DIST SALES TX FUND 670-00-7601-0-7000 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-7601-9-7000 01
-K.S.A. 12-17,145-
COUNTY & CITY TRANSIENT GUEST TAX FUND 670-00-7602-0-6600 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-7602-9-6600 01
-K.S.A. 12-1694A-
COUNTY AND CITY RETAILERS SALES TAX FUND 670-00-7608-0-6000 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-7608-9-6000 01
-K.S.A. 12-189-
CMMNTY IMPRVMT DSTRCT SALES TAX FUND 670-00-7610-0-7650 01
-HB 2373-SEC 28-SESS OF 2009-
CITY BOND FINANCE FUND 670-00-7654-0-7500 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-7654-9-7500 01
-K.S.A. 79-3620-
CITY BOND FINANCE FUND-HEARTLAND PARK 670-00-7654-0-7510 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-7654-9-7510 01
CITY BOND FINANCE FUND-SALT MINE MUSEUM 670-00-7654-0-7515 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-7654-9-7515 01
CITY BOND FINANCE FUND-WICHITA RIVERWALK 670-00-7654-0-7520 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-7654-9-7520 01
CITY BOND FINANCE FUND-MNHTN DISCVRY CTR 670-00-7654-0-7525 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-7654-9-7525 01
CITY BD FINCE FD-VACATN VILLAGE WATER PK 670-00-7654-0-7535 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-7654-9-7535 01
LOCAL ALCOHOLIC LIQUOR FUND 670-00-7665-0-6100 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-7665-9-6100 01
-K.S.A. 79-41A04-
COUNTY AND CITY COMPENSATING USE TAX FND 670-00-7667-0-6200 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-7667-9-6200 01
-K.S.A. 12-198-
RACING ADMISSIONS TAX FUND 670-00-7670-0-6300 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-7670-9-6300 01
-K.S.A. 74-8824-
RENTAL MOTOR VEHICLE EXCISE TAX FUND 670-00-7681-0-6800 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-7681-9-6800 01
-K.S.A. 79-5117-
REDEVELOPMENT BOND FUND 670-00-7683-0-6900 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-7683-9-6900 01
-K.S.A. 74-8927(B)-
28 BUSINESS MACHINERY/EQUIP TAX REDUC ASSIS 670-00-7684-0-7680 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-7684-9-7680 01
-K.S.A. 79-2978-
29 TELECOMM/RR MACHINERY/EQUIP TAX REDUCTN 670-00-7685-0-7690 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-7685-9-7690 01
-K.S.A. 79-2979-
FISCAL AGENCY FUND 670-00-7754-0-6400 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-7754-9-6400 01
670-00-7754-8-6400 01
UNCLAIMED PROPERTY CLAIMS FUND 670-00-7758-0-7700 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-7758-9-7700 01
-K.S.A. 58-3956-
LOCAL ALCOHOLIC LIQUOR EQUALIZATION FUND 670-00-7759-0-6500 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-7759-9-6500 01
-K.S.A. 79-41A05-
EDUCATIONAL BLDG FUND RECEIPTS ONLY 670-00-8001-0-8001 01 0.00
01 -HB 2354-SEC 158-SESS OF 2009- 670-00-8001-9-8001 01
-K.S.A. 76-6B02-
STATE INSTIT BLDG FUND RECEIPTS ONLY 670-00-8100-0-8199 01 0.00
01 -HB 2354-SEC 159-SESS OF 2009- 670-00-8100-9-8199 01
-K.S.A. 76-6B05-
CORRECT INSTITUT BLDG FUND RECEIPTS ONLY 670-00-8600-0-8699 01 0.00
01 -HB 2354-SEC 157-SESS OF 2009- 670-00-8600-9-8699 01
-K.S.A. 76-6B09-
SUSPENSE FUND 670-00-9054-0-9000 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-9054-9-9000 01
FISCAL AGENCY CLEARING FUND 670-00-9055-0-9100 01
-HB 2354-SEC 154-SESS OF 2009- 670-00-9055-9-9100 01
CREDIT CARD CLEARING FUND 670-00-9425-0-9400 01
-K.S.A. 75-30,100- 670-00-9425-9-9400 01
SPECIAL QUALIFIED MANUFACTURER FUND 670-00-9505-9-9500 01
-ACCOUNT CLOSED-
25 BIOSCIENCE DEVELOPMENT AND INVESTMENT FD 670-00-9510-0-9510 01
-K.S.A. 74-99B34- 670-00-9510-9-9510 01
-GOVERNOR'S MEMO 11/23/2009-
-HB 2354-SEC 134-SESS OF 2009-
BIOSCNCE DEV/INV FD-2010E-2 PJT 670-00-9510-0-9511 01
-HB 2354-SEC 157-SESS OF 2009-
BIOSCNCE DEV/INV FD-2010F PJT 670-00-9510-0-9512 01
-HB 2354-SEC 157-SESS OF 2009-
23 SPIRIT BONDS FUND 670-00-9515-0-9515 01
24 -HB 2354-SEC 38-SESS OF 2009- 670-00-9515-9-9515 01
-K.S.A. 74-50,136(H)-
24 SPECIAL ECONOMIC REVITALIZATION FUND 670-00-9520-0-9520 01
31 -HB 2354-SEC 157-SESS OF 2009- 670-00-9520-9-9520 01
-K.S.A. 74-50,136(H)-
27 SPCL QUALIFD INDUSTRIAL MANUFACTURER FND 670-00-9525-0-9525 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-9525-9-9525 01
-K.S.A. 74-50,122-
30 CESSNA BOND FUND 670-00-9535-0-9535 01
-HB 2354-SEC 38-SESS OF 2009- 670-00-9535-9-9535 01
-K.S.A. 74-50,136(H)-
01 THE UNENCUMBERED BALANCE AT JUNE 30, 2009, IS
LAPSED.
20 ON JANUARY 15 AND JULY 15 OF EACH YEAR, THE
DIRECTOR OF ACCOUNTS AND REPORTS SHALL MAKE
TRANSFERS IN EQUAL AMOUNTS WHICH IN THE AGGREGATE
EQUAL 3.63% OF THE TOTAL RETAIL SALES AND COMPEN-
SATING TAXES CREDITED TO THE STATE GENERAL FUND
DURING THE PRECEDING CALENDAR YEAR FROM THE STATE
GENERAL FUND TO THE LOCAL AD VALOREM TAX REDUCTION
FUND. HOWEVER, NO MONEYS SHALL BE TRANSFERRED FROM
THE STATE GENERAL FUND TO THE LOCAL AD VALOREM TAX
REDUCTION FUND DURING STATE FISCAL YEAR 2010 AND
2011.
K.S.A. 79-2959(B) AS AMENDED BY HB 2373-SEC 140-
SESS OF 2009.
21 THE DIRECTOR OF ACCOUNTS AND REPORTS IN EACH YEAR
ON JULY 15 AND DECEMBER 10, SHALL MAKE TRANSFERS
WHICH IN THE AGGREGATE EQUAL 2.823% OF THE TOTAL
RETAIL SALES AND COMPENSATING TAXES CREDITED TO
THE STATE GENERAL FUND DURING THE PRECEDING
CALENDAR YEAR FROM THE STATE GENERAL FUND TO THE
COUNTY AND CITY REVENUE SHARING FUND. HOWEVER, NO
MONEYS SHALL BE TRANSFERRED FROM THE STATE GENERAL
FUND TO THE COUNTY AND CITY REVENUE SHARING FUND
DURING STATE FISCAL YEAR 2010 AND 2011.
K.S.A. 79-2964 AS AMENDED BY HB 2373-SEC 141-
SESS OF 2009.
22 PRIOR TO MARCH 1 OF EACH YEAR, THE DIRECTOR OF
ACCOUNTS AND REPORTS SHALL TRANSFER THE AMOUNT
CERTIFIED BY THE GOVERNING BODIES FROM THE STATE
GENERAL FUND TO THE TAX INCREMENT FINANCING
REVENUE REPLACEMENT FUND.
K.S.A. 12-1775A.
23 ON THE 15TH OF EACH MONTH, DURING FISCAL YEAR
2010, THE SECRETARY OF REVENUE SHALL CERTIFY THE
AMOUNT OF REVENUE RECEIVED FROM WITHHOLDING TAX
PAID BY EACH INDIVIDUAL BUSINESS UNDER K.S.A.
75-50,136, TO THE DIRECTORS OF ACCOUNTS & REPORTS,
BUDGET, AND LEGISLATIVE RESEARCH. THE DIRECTOR OF
ACCOUNTS & REPORTS SHALL TRANSFER THIS AMOUNT FROM
THE STATE GENERAL FUND TO THE SPIRIT BONDS FUND.
HB 2354-SEC 38-SESS OF 2009.
24 THE STATE TREASURER SHALL TRANSFER MONEYS CREDITED
TO THE SPIRIT BONDS FUND AND THE INTEREST EARNINGS
THEREON FROM THE SPIRIT BONDS FUND TO THE SPECIAL
ECONOMIC REVITALIZATION FUND.
HB 2354-SEC 38-SESS OF 2009.
25 THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL
TRANSFER FROM THE STATE GENERAL FUND TO THE
BIOSCIENCE DEVELOPMENT AND INVESTMENT FUND
AMOUNTS AS REQUESTED BY THE STATE TREASURER AND
CERTIFIFED BY THE SECRETARY OF REVENUE. FOR FY
2010 THE AGGREGATE ANNUAL AMOUNT OF WITHHOLDING
AND INTEREST EARNINGS TRANSFERRED FROM THE STATE
GENERAL FUND SHALL BE LIMITED TO $35,000,000
MAXIMUM.
K.S.A. 74-99B34 AS AMENDED BY HB 2354-SEC 134-
AND GOVERNOR'S MEMO 11/23/2009.
26 BETWEEN JANUARY 1 AND JANUARY 31 OF EACH FISCAL
YEAR, THE DIRECTOR OF ACCOUNTS & REPORTS SHALL
TRANSFER FROM THE STATE GENERAL FUND TO THE KANSAS
POSTSECONDARY EDUCATION SAVINGS PROGRAM TRUST FUND
THE TREASURER'S CERTIFED AMOUNT NECESSARY TO MEET
MATCHING OBLIGATIONS FOR THE PRECEDING CALENDAR
YEAR. THE AMOUNT TRANSFERRED SHALL NOT EXCEED THE
FY APPROPRIATION AMOUNT.
K.S.A. 75-650 AS AMENDED BY SB 225-SEC 1-SESS OF
2009.
27 ON THE 15TH DAY OF EACH MONTH, DURING FISCAL YEAR
2010, THE SECRETARY OF COMMERCE AND SECRETARY OF
REVENUE SHALL DETERMINE THE AMOUNT OF REVENUE
RECEIVED FROM WITHHOLDING TAXES BY QUALIFIED
INDUSTRIAL MANUFACTURER TAXPAYERS DURING THE
PREVIOUS TIME PERIOD AND JOINTLY CERTIFY THIS
AMOUNT TO THE DIRECTOR OF ACCOUNTS AND REPORTS.
THE DIRECTOR OF ACCOUNTS AND REPORTS SHALL
TRANSFER THIS AMOUNT FROM THE STATE GENERAL FUND
TO THE SPECIAL QUALIFIED INDUSTRIAL MANUFACTURER
FUND.
HB 2354-SEC 38-SESS OF 2009.
28 ON JANUARY 31 OF EACH YEAR THRU 2012, THE DIRECTOR
OF ACCOUNTS AND REPORTS SHALL TRANSFER FROM THE
STATE GENERAL FUND THE BUSINESS MACHINERY AND
EQUIPMENT TAX REDUCTION ASSISTANCE FUND THE AMOUNT
CERTIFIED BY THE REVENUE SECRETARY. IN ACCORDANCE
WITH HB 2354, NO TRANSFER WILL BE MADE IN FY 2010.
K.S.A. 79-2978 AS AMENDED BY SB 23-SEC 88 AND
HB 2354-SEC 142-SESS OF 2009.
29 ON JANUARY 31 OF EACH YEAR THRU 2012, THE DIRECTOR
OF ACCOUNTS AND REPORTS SHALL TRANSFER FROM THE
STATE GENERAL FUND TO THE TELECOMMUNICATIONS AND
RAILROAD MACHINERY AND EQUIPMENT TAX REDUCTION
ASSISTANCE FUND THE AMOUNT CERTIFIED BY THE
REVENUE SECRETARY. IN ACCORDANCE WITH HB 2354,
NO TRANSFER WILL BE MADE IN FY 2010.
K.S.A. 79-2979 AS AMENDED BY SB 23-SEC 89 AND
HB 2354-SEC 143-SESS OF 2009.
30 ON THE 15TH OF EACH MONTH, DURING FISCAL YEAR
2010, THE SECRETARY OF REVENUE SHALL CERTIFY THE
AMOUNT OF REVENUE RECEIVED FROM WITHHOLDING TAX
PAID BY EACH INDIVIDUAL BUSINESS UNDER K.S.A.
74-50,136, TO THE DIRECTOR OF ACCOUNTS & REPORTS,
BUDGET, AND LEGISLATIVE RESEARCH. THE DIRECTOR OF
ACCOUNTS & REPORTS SHALL TRANSFER THIS AMOUNT FROM
THE STATE GENERAL FUND TO THE CESSNA BONDS FUND.
HB 2354-SEC 38-SESS OF 2009.
31 THE STATE TREASURER SHALL TRANSFER MONEYS CREDITED
TO THE CESSNA BONDS FUND AND THE INTEREST EARNINGS
THEREON FROM THE CESSNA BONDS FUND TO THE SPECIAL
ECONOMIC REVITALIZATION FUND.
HB 2354-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 $84,988 FROM THE STATE TREASURER
OPERATING FUND TO THE STATE GENERAL FUND.
HB 2373-SEC 28 & 80-SESS OF 2009.
33 ON JULY 1, 2009, OR AS SOON AS MONEYS ARE
AVAILABLE, THE DIRECTOR OF ACCOUNTS AND REPORTS
SHALL TRANSFER $23,550 FROM THE BOND SERVICES FEE
FUND TO THE STATE GENERAL FUND.
HB 2373-SEC 28 & 80-SESS OF 2009.
34 ON JULY 1, 2009, OR AS SOON AS MONEYS ARE
AVAILABLE, THE DIRECTOR OF ACCOUNTS AND REPORTS
SHALL TRANSFER $29,830 FROM THE KANSAS
POSTSECONDARY EDUCATION SAVINGS PROGRAM EXPENSE
FUND TO THE STATE GENERAL FUND.
HB 2373-SEC 28 & 80-SESS OF 2009.
35 ON JULY 1, 2009, OR AS SOON AS MONEYS ARE
AVAILABLE, THE DIRECTOR OF ACCOUNTS AND REPORTS
SHALL TRANSFER $13,619 FROM THE UNCLAIMED
PROPERTY EXPENSE FUND TO THE STATE GENERAL FUND.
HB 2373-SEC 28 & 80-SESS OF 2009.