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)
KANSAS WATER OFFICE REV. 06/25/10
PROGRAM CODES
67000. WATER RESOURCES
67020. WATER OFFICE OPERATIONS
67030. WATER SUPPLY CONTRACTS
67130. KANSAS WATER AUTHORITY
OPERATING FUNDS
APPROPRIATION
ACCOUNT OR EXPENDITURE
FUND OR ACCOUNT TITLE NUMBER F LIMITATIONS
03 WATER RESOURCES OPERATING EXPENDITURES 709-00-1000-0-0303 05 1,962,167.00
-HB 2354-SEC 96-SESS OF 2009- 709-00-1000-9-0303 05
-HB 2373-SEC 55-SESS OF 2009- 709-00-1000-8-0303 05
-HB 2222-SEC 14-SESS OF 2010- 709-00-1000-7-0303 05
-SB 572-SEC 166-SESS OF 2010-
WATER RESOURCES OPER EXP-OFFICIAL HOSPIT 709-00-1000-0-0304 05 250.00
-HB 2354-SEC 96-SESS OF 2009- 709-00-1000-9-0304 05
03 RESERVOIR STORAGE BENEFICIAL USE ACCT 709-00-1000-0-0320 05 0.00
-HB 2354-SEC 96-SESS OF 2009- 709-00-1000-9-0320 05
-HB 2373-SEC 79-SESS OF 2009-
-PER GOVERNORS 12-2-09 FY10 ALLOTMENT-
20 STATE WATER PLAN FUND 709-00-1800-0-1100 05 0.00
21 -HB 2354-SEC 96-SESS OF 2009- 709-00-1800-9-1100 05
22 -K.S.A. 79-4804G-
23 -K.S.A. 70A-105B-
24 -K.S.A. 82A-951-
-HB 2354-SEC 137-SESS OF 2009-
03 ST WTR PLN FND-ASSESSMENT & EVALUATION 709-00-1800-0-1110 05 508,000.47
24 -HB 2354-SEC 96-SESS OF 2009- 709-00-1800-9-1110 05
-PER GOVERNORS 12-2-09 FY10 ALLOTMENT- 709-00-1800-8-1110 05
709-00-1800-7-1110 05
709-00-1800-6-1110 05
03 ST WTR PLN FND-GIS DATA BASE DEVELOPMENT 709-00-1800-0-1140 05 177,500.00
24 -HB 2354-SEC 96-SESS OF 2009- 709-00-1800-9-1140 05
-PER GOVERNORS 12-2-09 FY10 ALLOTMENT-
03 ST WTR PLN FND-MOU-STGE OPNS & MAINT 709-00-1800-0-1150 05 296,606.00
24 -HB 2354-SEC 96-SESS OF 2009- 709-00-1800-9-1150 05
03 ST WTR PLN FND-TECH ASST TO WATER USERS 709-00-1800-0-1200 05 585,849.78
24 -HB 2354-SEC 96-SESS OF 2009- 709-00-1800-9-1200 05
-PER GOVERNORS 12-2-09 FY10 ALLOTMENT- 709-00-1800-8-1200 05
709-00-1800-7-1200 05
03 ST WTR PLN FND-WATER RESOURCE EDUCATION 709-00-1800-0-1220 05 47,000.57
24 -HB 2354-SEC 96-SESS OF 2009- 709-00-1800-9-1220 05
-PER GOVERNORS 12-2-09 FY10 ALLOTMENT- 709-00-1800-8-1220 05
03 ST WTR PLN FND-WEATHER MODIFICATION PROG 709-00-1800-0-1230 05 156,200.00
24 -HB 2354-SEC 96-SESS OF 2009- 709-00-1800-9-1230 05
-PER GOVERNORS 12-2-09 FY10 ALLOTMENT-
03 ST WTR PLN FND-WEATHER STATIONS 709-00-1800-0-1235 05 50,000.00
24 -HB 2354-SEC 96-SESS OF 2009- 709-00-1800-9-1235 05
-PER GOVERNORS 12-2-09 FY10 ALLOTMENT- 709-00-1800-8-1235 05
03 ST WTR PLN FND-NEOSHO RIVER BASIN ISSUES 709-00-1800-0-1240 05 837,974.10
24 -HB 2354-SEC 96-SESS OF 2009- 709-00-1800-9-1240 05
-PER GOVERNORS 12-2-09 FY10 ALLOTMENT-
03 ST WTR PLN FND-WICHITA AQFR STOR/REC PJT 709-00-1800-0-1245 05 300,000.00
24 -HB 2354-SEC 96-SESS OF 2009- 709-00-1800-9-1245 05
-PER GOVERNORS 12-2-09 FY10 ALLOTMENT-
10 GENERAL FEES FUND 709-00-2022-0-2000 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-2022-9-2000 05
WATER SUPPLY STRG ACQUISTN FINANCING FND 709-00-2137-0-2300 05
-HB 2354-SEC 154-SESS OF 2009- 709-00-2137-9-2300 05
-K.S.A. 82A-1370-
25 WATER MARKETING FUND 709-00-2255-0-2100 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-2255-9-2100 05
-K.S.A. 82A-1315C-
WATER MARKETING FUND-RESERVE ACCOUNT 709-00-2255-0-2110 05 0.00
-HB 2354-SEC 154-SESS OF 2009- 709-00-2255-9-2110 05
CONVERSION OF MATERIALS & EQUIPMENT FUND 709-00-2423-0-2500 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-2423-9-2500 05
709-00-2423-8-2500 05
STATE CONSERV STORAGE WATER SUPPLY FUND 709-00-2502-0-2600 05 0.00
-HB 2354-SEC 96-SESS OF 2009- 709-00-2502-9-2600 05
-K.S.A. 82A-1315B-
WATER CONSERVATION PROJECTS FUND 709-00-2503-0-2400 05 0.00
-HB 2354-SEC 96-SESS OF 2009- 709-00-2503-9-2400 05
-K.S.A. 82A-1803-
WCPF-FEASIBILITY STUDIES 709-00-2503-0-2420 05 0.00
-HB 2354-SEC 96-SESS OF 2009- 709-00-2503-9-2420 05
WCPF-REDUCE LEAKAGE 709-00-2503-0-2425 05 0.00
-HB 2354-SEC 96-SESS OF 2009- 709-00-2503-9-2425 05
WCPF-ARKANSAS RIVER RECONNAISSANCE STUDY 709-00-2503-0-2430 05 0.00
-HB 2354-SEC 96-SESS OF 2009- 709-00-2503-9-2430 05
WCPF-DITCH IRRIGATION COMPANIES 709-00-2503-0-2435 05 0.00
-HB 2354-SEC 96-SESS OF 2009- 709-00-2503-9-2435 05
WESTERN WATER CONSERVATION PROJECTS FUND 709-00-2537-0-2530 05 0.00
-HB 2354-SEC 96-SESS OF 2009- 709-00-2537-9-2530 05
WATER PLAN PROJECTS FUND 709-00-2607-0-2200 05
-HB 2354-SEC 154-SESS OF 2009- 709-00-2607-9-2200 05
LOCAL WATER PROJECT MATCH FUND 709-00-2620-0-3200 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-2620-9-3200 05
WATER SUPPLY STORAGE ASSURANCE FUND 709-00-2631-0-2800 05 0.00
-HB 2354-SEC 96-SESS OF 2009- 709-00-2631-9-2800 05
-K.S.A. 82A-1369-
WSSA-DIST #1 ADMIN AND ENFORCEMENT 709-00-2631-0-2900 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-2631-9-2900 05
WSSA-TUTTLE CREEK PRINCIPAL AND INTEREST 709-00-2631-0-2910 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-2631-9-2910 05
WSSA-TUTTLE CREEK OPERATION & MAINTEN 709-00-2631-0-2920 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-2631-9-2920 05
WSSA-PERRY PRINCIPAL AND INTEREST 709-00-2631-0-2940 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-2631-9-2940 05
WSSA-PERRY OPERATION AND MAINTENANCE 709-00-2631-0-2950 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-2631-9-2950 05
WSSA-MILFORD PRINCIPAL AND INTEREST 709-00-2631-0-2970 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-2631-9-2970 05
WSSA-MILFORD OPERATION AND MAINTENANCE 709-00-2631-0-2980 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-2631-9-2980 05
WSSA-DISTRICT #2 ADMIN AND ENFORCEMENT 709-00-2631-0-3100 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-2631-9-3100 05
WSSA-POMONA PRINCIPAL AND INTEREST 709-00-2631-0-3110 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-2631-9-3110 05
WSSA-POMONA OPERATION AND MAINTENANCE 709-00-2631-0-3120 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-2631-9-3120 05
WSSA-MELVERN PRINCIPAL AND INTEREST 709-00-2631-0-3130 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-2631-9-3130 05
WSSA-MELVERN OPERATION AND MAINTENANCE 709-00-2631-0-3140 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-2631-9-3140 05
WSSA-DIST #3 ADMIN AND ENFORCEMENT 709-00-2631-0-4100 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-2631-9-4100 05
WSSA-JOHN REDMOND PRINCIPAL AND INTEREST 709-00-2631-0-4110 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-2631-9-4110 05
WSSA-JOHN REDMOND OPERATION & MAINT 709-00-2631-0-4120 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-2631-9-4120 05
WSSA-COUNCIL GROVE PRINCIPAL & INTEREST 709-00-2631-0-4130 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-2631-9-4130 05
WSSA-COUNCIL GROVE OPERATION & MAINT 709-00-2631-0-4140 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-2631-9-4140 05
WSSA-MARION PRINCIPAL & INTEREST 709-00-2631-0-4150 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-2631-9-4150 05
WSSA-MARION OPERATION & MAINTENANCE 709-00-2631-0-4160 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-2631-9-4160 05
RESERVOIR STORAGE BENEFICIAL USE FUND 709-00-2673-0-2630 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-2673-9-2630 05
REPUBLICAN RVR WTR CNSV PRJTS-NEB MNY FD 709-00-2690-0-2640 05 0.00
-HB 2354-SEC 154-SESS OF 2009- 709-00-2690-9-2640 05
REPUBLICAN RVR WTR CNSV PRJTS-COL MNY FD 709-00-2691-0-2680 05 0.00
-HB 2354-SEC 154-SESS OF 2009- 709-00-2691-9-2680 05
FEDERAL GRANTS AND RECEIPTS FUND 709-00-3673-0-3600 05 0.00
-HB 2354-SEC 96-SESS OF 2009- 709-00-3673-9-3600 05
FED GRTS & RCPTS FD-KDHE ON-SITE ASSIST 709-00-3673-0-3610 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-3673-9-3610 05
709-00-3673-6-3610 05
FED GRTS & RCPTS FD-STRM GEO ASSMT&CLASS 709-00-3673-0-3650 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-3673-9-3650 05
FG&R FD-PRIORITY WTLND/RIPARIAN IMPL PLN 709-00-3673-0-3670 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-3673-9-3670 05
FG&R FD-WETLAND EDUCATIONAL PROJECTS 709-00-3673-0-3680 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-3673-9-3680 05
EPA WETLANDS DEVELOPMENT GRANT 709-00-3673-0-3685 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-3673-9-3685 05
FG&R FD-ARRA-NEOSHO STREAM BANK 709-00-3673-0-3690 05
-HB 2354-SEC 96-SESS OF 2009-
EPA WETLANDS DEVELOPMENT-FFY 2009 709-00-3673-0-3695 05
-HB 2354-SEC 96-SESS OF 2009-
FG&R FD-BUR OF RECLAM-NW KS MODELING 709-00-3673-0-3700 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-3673-9-3700 05
709-00-3673-7-3700 05
FG&R FD-BUR OF RECLAM-SW KS MODELING 709-00-3673-0-3710 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-3673-9-3710 05
709-00-3673-8-3710 05
FG&R FD-BUR OF RECLAM-GMD 3 MODELING 709-00-3673-0-3715 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-3673-9-3715 05
AGENCY MOTOR POOL VEHICLE REPAIR & REPLA 709-00-6120-0-6100 05
-HB 2354-SEC 96-SESS OF 2009- 709-00-6120-9-6100 05
WATER LITIGATION PROCEEDS SUSPENSE FUND 709-00-9053-9-9100 05 0.00
-ACCOUNT CLOSED-
PARKING DEDUCTION CLEARING FUND 709-00-9235-0-9200 05
-HB 2354-SEC 154-SESS OF 2009- 709-00-9235-9-9200 05
-K.S.A. 75-5536-
CREDIT CARD CLEARING FUND 709-00-9437-0-9400 05
-HB 2354-SEC 154-SESS OF 2009- 709-00-9437-9-9400 05
-K.S.A. 75-30,100-
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 ARE
AUTHORIZED TO BE MADE FROM THE GENERAL FEES FUND.
20 DURING THE FISCAL YEAR ENDING JUNE 30, 2010, THE
DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER
$6,000,000 FROM THE STATE GENERAL FUND TO THE
STATE WATER PLAN FUND, HALF TO BE TRANSFERRED ON
JULY 15 AND HALF ON JANUARY 15. THE TOTAL AMOUNT
TRANSFERRED FOR FY 2010 SHALL NOT EXCEED
$3,295,432.
K.S.A. 82A-953A AS AMENDED BY SB 23-SEC 93
AND HB 2354-SEC 146-SESS OF 2009.
21 IN EACH FISCAL YEAR, THE DIRECTOR OF ACCOUNTS AND
REPORTS SHALL MAKE TRANSFERS IN EQUAL AMOUNTS ON
JULY 15 AND JANUARY 15 WHICH IN THE AGGREGATE
EQUAL $2,000,000 FROM THE STATE ECONOMIC DEVELOP-
MENT INITIATIVES FUND TO THE STATE WATER PLAN
FUND.
K.S.A. 79-4804(G)
22 ON OR BEFORE THE 15TH DAY OF EACH MONTH, THE
DIRECTOR OF ACCOUNTS AND REPORTS SHALL TRANSFER
AMOUNTS CERTIFIED BY THE DIRECTOR OF TAXATION FROM
THE SAND ROYALTY FUND OF THE DEPARTMENT OF REVENUE
TO THE STATE WATER PLAN FUND.
K.S.A. 70A-105(B).
23 ON JULY 15, AND ON THE 15TH DAY OF EACH CALENDAR
QUARTER THEREAFTER BEFORE JULY 1, 2016, THE
DIRECTOR OF ACCOUNTS & REPORTS SHALL TRANSFER
$100,000 FROM THE STATE WATER PLAN FUND TO THE
ABANDONED OIL & GAS WELL FUND OF THE CORPORATION
COMMISSION. IN ACCORDANCE WITH HB 2354, THE FY
AGGREGATE TOTAL SHALL NOT EXCEED $288,000.
K.S.A. 55-193 AS AMENDED BY SB 23-SEC 87 AND
HB 2354-SEC 137-SESS OF 2009.
24 DURING THE FISCAL YEAR ENDING JUNE 30, 2010, THE
DIRECTOR OF THE KANSAS WATER OFFICE, WITH THE
APPROVAL OF THE DIRECTOR OF THE BUDGET, MAY
TRANSFER ANY PART OF ANY ITEM OF APPROPRIATION
FOR FISCAL YEAR 2010 OF THE STATE WATER PLAN
FUND FOR THE KANSAS WATER OFFICE TO ANOTHER ITEM
OF APPROPRIATION FOR FISCAL YEAR 2010 OF THE
STATE WATER PLAN FUND FOR THE KANSAS WATER OFFICE.
HB 2354-SEC 96-SESS OF 2009.
25 PRIOR TO APRIL 1, 2010, THE DIRECTOR OF ACCOUNTS &
REPORTS SHALL TRANSFER AMOUNTS SPECIFIED BY THE
KANSAS WATER OFFICE DIRECTOR, FROM THE WATER
MARKETING FUND TO THE STATE GENERAL FUND.
HB 2354-SEC 96-SESS OF 2009.