Safe drinking water loan program 5,400,000
Health Services
Mental health facilities 6,713,000
Historical Society
Museum facility 5,000,000
Medical College of Wisconsin
Community medical education facilities 7,384,300
Military Affairs
Armory and military facilities 3,604,800
Natural Resources
General fund supported administration facilities 5,103,900
SEG revenue supported facilities 12,264,800
Environmental SEG supported administration facilities 8,434,000
Nonpoint source 7,000,000
Urban nonpoint source cost-sharing 5,000,000
Contaminated sediment removal 5,000,000
Dam safety projects 4,000,000
Stewardship 2000 -63,500,000
State Fair Park
Self-amortizing facilities 250,000
Transportation
Harbor improvements 15,900,000
Rail acquisitions and improvements 52,000,000
State highway rehabilitation projects, southeast mega projects 200,000,000
Southeast rehabilitation projects, southeast mega projects, and high-cost bridge projects 307,000,000
University of Wisconsin
Academic facilities 238,764,800
Self-amortizing facilities 375,831,400
Veterans Affairs
Self-amortizing facilities 7,506,300
TOTAL General Obligation Bonds* $ 1,639,492,900
*Excludes $2,010,000,000 of bonding authorized in
2013 Act 20 for refunding general obligation debt where true interest costs can be reduced.
REVENUE OBLIGATIONS
Environmental Improvement Fund
Clean water fund program $ -7,400,000
Transportation
Major highway projects, transportation facilities 416,512,000
TOTAL Revenue Obligation Bonds $ 409,112,000
GENERAL OBLIGATION DEBT SERVICE FISCAL YEARS 2013-14 AND 2014-15
Statute, Agency And Purpose Source 2013-14 2014-15
20.115 Agriculture, trade and consumer protection, department of
(2) (d) Principal repayment and interest GPR $ 15,500 $ 14,100
(7) (b) Principal repayment and interest, conservation reserve
enhancement GPR 1,662,200 1,166,700
20.190 State fair park board
(1) (c) Housing facilities principal repayment, interest and rebates GPR 1,120,200 1,120,400
(1) (d) Principal repayment and interest GPR 2,361,400 2,355,800
20.225 Educational communications board
(1) (c) Principal repayment and interest GPR 2,890,100 2,860,200
20.245 Historical society
(1) (e) Principal repayment, interest, and rebates GPR 3,198,000 3,160,200
20.250 Medical College of Wisconsin
(1) (c) Principal repayment, interest, and rebates; biomedical
research and technology incubator GPR 2,969,500 2,986,200
(1) (e) Principal repayment and interest GPR 208,400 194,500
20.255 Public instruction, department of
(1) (d) Principal repayment and interest GPR 1,182,000 1,394,100
20.285 University of Wisconsin System
(1) (d) Principal repayment and interest GPR 233,376,000 240,834,900
20.320 Environmental improvement program
(1) (c) Principal repayment and interest — clean water fund program GPR 32,541,100 33,590,500
(2) (c) Principal repayment and interest — safe drinking water
loan program GPR 5,197,800 5,234,000
20.370 Natural resources, department of
(7) (aa) Resource acquisition and development — principal
repayment and interest GPR 76,436,400 76,307,000
(7) (ac) Principal repayment and interest — recreational boating bonds GPR 0 0
(7) (cb) Principal repayment and interest — pollution abatement bonds GPR 9,674,600 9,871,500
(7) (cc) Principal repayment and interest — combined sewer
overflow; pollution abatement bonds GPR 5,402,900 5,138,400
(7) (cd) Principal repayment and interest — municipal clean
drinking water grants GPR 288,000 270,400
(7) (ea) Administrative facilities — principal repayment and interest GPR 931,100 881,600
20.395 Transportation, department of
(6) (af) Principal repayment and interest, local roads for job preservation
program, major highway and rehabilitation projects, southeast
megaprojects, state funds GPR 174,451,500 136,280,600
20.410 Corrections, department of
(1) (e) Principal repayment and interest GPR 95,077,100 89,357,400
(1) (ec) Prison industries principal, interest and rebates GPR 0 0
(3) (e) Principal repayment and interest GPR 6,651,100 6,496,900
20.435 Health services, department of
(2) (ee) Principal repayment and interest GPR 23,121,400 22,877,400
20.465 Military affairs, department of
(1) (d) Principal repayment and interest GPR 6,312,400 6,313,400
20.485 Veterans affairs, department of
(1) (f) Principal repayment and interest GPR 1,619,800 1,620,400
Statute, Agency And Purpose Source 2013-14 2014-15
