AB150-ASA,498,423
20.866
(2) (tL)
Natural resources; segregated revenue supported dam
24maintenance, repair, modification, abandonment and removal. From the capital
25improvement fund, a sum sufficient for the department of natural resources to
1provide financial assistance to counties, cities, villages, towns and public inland lake
2protection and rehabilitation districts in conducting dam maintenance, repair,
3modification, abandonment and removal under s. 31.385. The state may contract
4public debt in an amount not to exceed
$3,000,000
$4,000,000 for this purpose.
AB150-ASA,498,126
20.866
(2) (tu)
Natural resources; segregated revenue supported facilities. From
7the capital improvement fund, a sum sufficient for the department of natural
8resources to acquire, construct, develop, enlarge or improve natural resource
9administrative office, laboratory, equipment storage or maintenance facilities and to
10acquire, construct, develop, enlarge or improve state recreation facilities and state
11fish hatcheries. The state may contract public debt in an amount not to exceed
12$10,255,900 $14,162,900 for this purpose.
AB150-ASA,498,1914
20.866
(2) (tv)
Natural resources; general fund supported administrative
15facilities. From the capital improvement fund, a sum sufficient for the department
16of natural resources to acquire, construct, develop, enlarge or improve natural
17resource administrative office, laboratory, equipment, storage or maintenance
18facilities. The state may contract public debt in an amount not to exceed
$5,733,500 19$6,602,500 for this purpose.
AB150-ASA,499,221
20.866
(2) (tz)
Natural resources; Warren Knowles-Gaylord Nelson
22stewardship program. From the capital improvement fund a sum sufficient for the
23purposes specified in s. 23.0915 (1). The state may contract public debt in an amount
24not to exceed
$250,000,000 $231,000,000 for this purpose. Except as provided in s.
2523.0915 (2), the amounts expended under this paragraph and the amounts received
1and expended by the state for land acquisition under
16 USC 669-669i,
777-777i and
2460L-460L-
22 may not exceed $25,000,000 in each fiscal year.
AB150-ASA,499,84
20.866
(2) (ux)
Corrections; correctional facilities. From the capital
5improvement fund, a sum sufficient for the department of corrections to acquire,
6construct, develop, enlarge or improve adult and juvenile correctional facilities. The
7state may contract public debt in an amount not to exceed
$417,902,500 8$458,922,500 for this purpose.
AB150-ASA,499,1410
20.866
(2) (uy) (title)
Corrections; self-amortizing facilities and equipment.
11From the capital improvement fund, a sum sufficient for the department of
12corrections to acquire, develop, enlarge or improve
facilities and equipment used in
13existing prison industries. The state may contract public debt in an amount not to
14exceed
$700,000 $5,403,000 for this purpose.
AB150-ASA,499,2016
20.866
(2) (v)
Health and social services; mental health facilities. From the
17capital improvement fund, a sum sufficient for the department of health and social
18services to acquire, construct, develop, enlarge or extend mental health facilities.
19The state may contract public debt in an amount not to exceed
$71,116,500 20$71,711,500 for this purpose.
AB150-ASA,500,222
20.866
(2) (w)
Health and social services; juvenile correctional facilities. From
23the capital improvement fund, a sum sufficient for the department of health and
24social services to acquire, construct, develop, enlarge or improve juvenile
1correctional facilities. The state may contract public debt in an amount not to exceed
2$14,443,200 $43,618,200 for this purpose.
AB150-ASA,500,184
20.866
(2) (xb)
Building commission; refunding corporation self-amortizing
5debt. From the capital improvement fund, a sum sufficient to fund or refund the
6whole or any part of any unpaid indebtedness used to finance self-amortizing
7facilities in which program revenues or corresponding segregated revenues from
8program receipts reimburse lease rental payments advanced by general purpose
9revenue, and incurred prior to January 1, 1970, by the Wisconsin state agencies
10building corporation, Wisconsin state colleges building corporation or Wisconsin
11university building corporation. The state may contract public debt in an amount
12not to exceed
$4,238,200 $2,686,600 for this purpose. Such indebtedness shall be
13construed to include any premium payable with respect thereto. Debt incurred by
14this paragraph shall be repaid under the appropriations providing for the retirement
15of public debt incurred under par. (t), (u), (ur) or (zz) in proportional amounts to the
16purposes for which the debt was refinanced. The refunding authority provided in
17this paragraph may be used only if the true interest costs to the state can be reduced
18thereby.
AB150-ASA,500,2320
20.866
(2) (y)
Building commission; housing state departments and agencies.
21From the capital improvement fund, a sum sufficient to the building commission for
22the purpose of housing state departments and agencies. The state may contract
23public debt in an amount not to exceed
$185,443,600
$215,072,600 for this purpose.
AB150-ASA,501,5
120.866
(2) (yg)
Building commission; project contingencies. From the capital
2improvement fund, a sum sufficient to the building commission for the purpose of
3funding project contingencies for projects enumerated in the authorized state
4building program for state departments and agencies. The state may contract public
5debt in an amount not to exceed
$12,000,700 $19,475,700 for this purpose.
AB150-ASA,501,117
20.866
(2) (ym)
Building commission; capital equipment acquisition. From the
8capital improvement fund, a sum sufficient to the state building commission to
9acquire capital equipment for state departments and agencies. The state may
10contract public debt in an amount not to exceed
$54,801,800 $66,262,800 for this
11purpose.
AB150-ASA, s. 1165t
12Section 1165t. 20.866 (2) (z) (intro.) of the statutes is amended to read:
AB150-ASA,501,2013
20.866
(2) (z)
Building commission; other public purposes. (intro.) From the
14capital improvement fund, a sum sufficient to the building commission for relocation
15assistance and capital improvements for other public purposes authorized by law but
16not otherwise specified in this chapter. The state may contract public debt in an
17amount not to exceed
$602,129,000 $721,304,000 for this purpose. Of this amount,
18$111,673,000 $150,000,000 is allocated for the Wisconsin initiative for state
19technology and applied research program. The total amount of debt authorized for
20this program may not exceed the following amounts on the following dates:
AB150-ASA,501,2222
20.866
(2) (z) 7. July 1, 1997, or thereafter,
$111,673,000 $150,000,000.
AB150-ASA,502,324
20.866
(2) (zd) (title)
Educational communications board; educational
25communications facilities. From the capital improvement fund, a sum sufficient for
1the educational communications board to acquire, construct, develop, enlarge or
2improve educational communications facilities. The state may contract public debt
3in an amount not to exceed
$7,229,600 $7,403,600 for this purpose.
AB150-ASA,502,85
20.866
(2) (ze)
Historical society; self-amortizing facilities. From the capital
6improvement fund, a sum sufficient for the historical society to acquire, construct,
7develop, enlarge or improve facilities at historic sites. The state may contract public
8debt in an amount not to exceed
$1,057,000 $2,810,000 for this purpose.
AB150-ASA,502,1410
20.866
(2) (zem)
Historical society; historic records. From the capital
11improvement fund, a sum sufficient for the historical society to acquire and install
12systems and equipment necessary to prepare historic records for transfer to new
13storage facilities. The state may contract public debt in an amount not to exceed
14$348,000 for this purpose.
AB150-ASA, s. 1167
15Section
1167. 20.866 (2) (zh) (title) of the statutes is amended to read:
AB150-ASA,502,1716
20.866
(2) (zh) (title)
Public instruction Education; state schools and library
17facilities.
AB150-ASA,502,2319
20.866
(2) (zj)
Military affairs; armories and military facilities. From the
20capital improvement fund, a sum sufficient for the department of military affairs to
21acquire, construct, develop, enlarge, or improve armories and other military
22facilities. The state may contract public debt in an amount not to exceed
$18,017,200 23$18,189,200 for this purpose.
AB150-ASA,503,5
120.866
(2) (zm)
Veterans affairs; Wisconsin veterans home. From the capital
2improvement fund, a sum sufficient for the department of veterans affairs to acquire,
3construct, develop, enlarge or improve facilities at the Wisconsin veterans home. The
4state may contract public debt in an amount not to exceed
$9,113,600 $9,875,600 for
5this purpose.
AB150-ASA,503,107
20.866
(2) (zn)
Veterans affairs; self-amortizing mortgage loans. From the
8capital improvement fund, a sum sufficient for the department of veterans affairs for
9loans to veterans under s. 45.79 (6) (a). The state may contract public debt in an
10amount not to exceed
$1,491,000,000 $1,661,000,000 for this purpose.
AB150-ASA, s. 1168e
11Section 1168e. 20.866 (2) (zp) of the statutes is repealed and recreated to read:
AB150-ASA,503,1612
20.866
(2) (zp)
Veterans affairs; self-amortizing housing facilities. From the
13capital improvement fund, a sum sufficient for the department of veterans affairs to
14acquire, construct, develop, enlarge or improve housing facilities at the Wisconsin
15Veterans Home at King. The state may contract public debt in an amount not to
16exceed $1,417,000 for this purpose.
AB150-ASA,503,2118
20.866
(2) (zy)
State fair park board; housing facilities. From the capital
19improvement fund, a sum sufficient to the state fair park board to construct, acquire,
20develop, enlarge or improve housing facilities at the state fair park in West Allis. The
21state may contract public debt not to exceed $4,347,000 for this purpose.
AB150-ASA,504,223
20.866
(2) (zz)
State fair park board; self-amortizing facilities. From the
24capital improvement fund, a sum sufficient to the state fair park board to acquire,
25construct, develop, enlarge or improve facilities at the state fair park in West Allis.
1The state may contract public debt not to exceed
$19,300,000 $31,080,000 for this
2purpose.
AB150-ASA,504,64
20.867
(2) (b)
Asbestos removal. The amounts in the schedule for the removal
5of asbestos from state-owned facilities.
The amounts provided under this paragraph
6shall be transferred to the state building trust fund.
AB150-ASA,504,108
20.867
(2) (c)
Hazardous materials removal. The amounts in the schedule for
9the removal of hazardous materials from state-owned facilities.
The amounts
10provided under this paragraph shall be transferred to the state building trust fund.
AB150-ASA,504,1712
20.867
(2) (f) (title)
Facilities preventive maintenance and improvement. As a
13continuing appropriation, the The amounts in the schedule for the purposes of
14carrying out the long-range building program under s. 13.48
as it relates to
15preventive maintenance of state-owned facilities. The amounts provided under this
16paragraph shall be transferred to the
appropriation made by par. (q) to carry out the
17purposes of that paragraph state building trust fund.
AB150-ASA,504,2319
20.867
(2) (ka)
Information technology development projects. The amounts in
20the schedule for the purpose of conducting information technology development
21projects approved under s. 16.971 (5). All moneys transferred from the appropriation
22account under s. 20.870 (1) (q), (r) or (s) shall be credited to this appropriation
23account.
AB150-ASA,505,9
120.867
(3) (c)
Lease rental payments. A sum sufficient to guarantee full
2payment of lease rental payments on self-amortizing facilities enumerated under s.
320.285 (1)
(gc) (ke) if the moneys available in those appropriations are insufficient
4to make full payment. All amounts advanced under the authority of this paragraph
5shall be repaid to the general fund whenever the balance of the appropriation for
6which the advance was made is sufficient to meet any portion of the amount
7advanced. The department of administration may take whatever action is deemed
8necessary, including transfers from other program revenue appropriations, to insure
9recovery of the amounts advanced.
AB150-ASA,506,211
20.867
(3) (h)
Principal repayment, interest and rebates. A sum sufficient to
12guarantee full payment of principal and interest costs for self-amortizing or
13partially self-amortizing facilities enumerated under ss. 20.190 (1) (j), 20.245 (2) (j),
1420.285 (1)
(gb) (kd) and (ih), 20.370
(8) (Ls) (7) (eq) and 20.485 (1) (go)
and (k) if
15moneys available in those appropriations are insufficient to make full payment, and
16to make full payment of the amounts determined by the building commission under
17s. 13.488 (1) (m) if the appropriation under s. 20.190 (1) (j), 20.245 (2) (j), 20.285 (1)
18(gb) (kd) or (ih) or 20.485 (1) (go)
or (k) is insufficient to make full payment of those
19amounts. All amounts advanced under the authority of this paragraph shall be
20repaid to the general fund whenever the balance of the appropriation for which the
21advance was made is sufficient to meet any portion of the amount advanced. The
22department of administration may take whatever action is deemed necessary
23including the making of transfers from program revenue appropriations and
24corresponding appropriations from program receipts in segregated funds
and
1including actions to enforce contractual obligations that will result in additional
2program revenue for the state, to ensure recovery of the amounts advanced.
AB150-ASA,506,84
20.867
(3) (k)
Interest rebates on obligation proceeds; program revenues. All
5moneys transferred from the appropriations under pars. (g) and (i) and ss. 20.190 (1)
6(j), 20.245 (2) (j), 20.285 (1)
(gb) (kd), 20.410 (1) (ko) and 20.505 (5) (g) and (kc) to make
7the payments determined by the building commission under s. 13.488 (1) (m) on the
8proceeds of obligations specified in those paragraphs.
AB150-ASA,506,11
1020.870 Information technology investment fund. There is appropriated
11to state agencies from the information technology investment fund:
AB150-ASA,506,14
12(1) Information technology development. (q)
Special projects; fee revenue. 13The amounts in the schedule for the purpose of carrying out information technology
14development projects under s. 16.971 (5).
AB150-ASA,506,1815
(r)
Special projects; agency revenues. The amounts in the schedule for the
16purpose of carrying out information technology development projects under s. 16.971
17(5). All moneys transferred from other appropriation accounts that are approved for
18expenditure under s. 16.971 (5) shall be credited to this appropriation account.
AB150-ASA,506,2219
(s)
Special projects; gifts and grants. The amounts in the schedule to carry out
20the purposes for which gifts, grants and bequests are made to carry out information
21technology development projects under s. 16.971 (5). All moneys received from such
22gifts, grants and bequests shall be credited to this appropriation account.
AB150-ASA,507,624
20.903
(2) (b) Notwithstanding sub. (1), liabilities may be created and moneys
25expended from the appropriations under ss. 20.395 (4) (eq), (er) and (es) and 20.505
1(1) (im), (ka), (kb), (kc)
, and (kd)
and (kg) in an additional amount not exceeding the
2depreciated value of equipment for operations financed under ss. 20.395 (4) (eq), (er)
3and (es) and 20.505 (1) (im), (ka), (kb), (kc)
, and (kd)
and (kg). The secretary of
4administration may require such statements of assets and liabilities as he or she
5deems necessary before approving expenditure estimates in excess of the
6unexpended moneys in the appropriation account.
AB150-ASA,507,178
20.906
(1) Frequency of deposits. Unless otherwise provided by law, all
9moneys collected or received by any state agency for or in behalf of the state or which
10is required by law to be turned into the state treasury shall be deposited in or
11transmitted to the state treasury at least once a week and also at other times as
12required by the governor or the
state treasurer secretary of administration and shall
13be accompanied by a statement in such form as the
treasurer secretary of
14administration may prescribe showing the amount of such collection and from whom
15and for what purpose or on what account the same was received. All moneys paid
16into the treasury shall be credited to the general purpose revenues of the general
17fund unless otherwise specifically provided by law.
AB150-ASA,508,319
20.906
(4) Penalties. If any state agency fails to make such deposits of money,
20or to make such reports as are required by this section, the department of
21administration, with the approval of the governor, shall withhold all moneys due
22such state agency until this section is complied with; and upon such failure to make
23such deposits of money, the officer or employe so failing shall be liable to the
state
24treasurer secretary of administration for an amount equal to the interest upon the
25moneys so withheld from deposit at the same rate as that received by the state upon
1moneys held in the state investment fund, for the period for which such deposit is
2withheld; and such interest shall be a charge against the officer or employe and shall
3be deducted from that person's compensation.
AB150-ASA,508,165
20.906
(5) Conditions precedent to release of appropriations. All
6appropriations from state revenues for any state agency, are made on the express
7conditions that such state agency pays all moneys received by it into the state
8treasury within one week of receipt or as often as otherwise directed by the governor
9or
state treasurer secretary of administration, and conforms with ss. 16.53 (1) and
1020.002, regardless of the type of appropriations made to the state agency. Upon
11failure to comply with this subsection, the department of administration shall refuse
12to draw its warrant and the state treasurer shall refuse to pay any moneys
13appropriated to the state agency from state revenues until the state agency complies
14with this subsection. Upon failure or refusal to so comply, after due notice received
15from the department of administration, any appropriations from state revenues to
16the state agency shall permanently revert to the fund from which appropriated.
AB150-ASA,508,2118
20.906
(6) Direct deposits. The governor or the
state treasurer secretary of
19administration may require state agencies making deposits under this section to
20make direct deposits to any depository designated by the depository selection board,
21if such a requirement is advantageous or beneficial to this state.
AB150-ASA,509,523
20.907
(2) Custody and accounting. The
state treasurer secretary of
24administration shall have custody of all such gifts, grants, bequests and devises in
25the form of cash or securities. The department of administration shall keep a
1separate account for each state agency receiving such gifts, grants, bequests and
2devises, including therein investments, accumulations, payments and any other
3transaction pertaining to such moneys. If no state agency is designated by the donor
4to carry out the purposes of the conveyance, the joint committee on finance shall
5appoint a state agency to act as trustee.
AB150-ASA,509,107
20.907
(5) (a) Except as provided in par. (b), all moneys which may come into
8the possession of any officer or employe of a state agency by virtue of his or her office
9or employment shall be deposited with the
state treasurer secretary of
10administration, regardless of the ownership thereof.
AB150-ASA,509,1712
20.907
(5) (b) Paragraph (a) does not apply whenever the disposition of moneys
13is otherwise provided by law or whenever a state agency receives moneys incident
14to an authorized activity which are not appropriated and not directed to be deposited
15with the
state treasurer secretary of administration and the agency promulgates a
16rule which prescribes procedures in accordance with ch. 34 for the deposit of the
17moneys.
AB150-ASA,509,2519
20.907
(5) (c) The
state treasurer
secretary of administration shall establish
20an account for moneys received under par. (a) from each source and shall make
21payments and refunds from each account authorized under par. (e) as directed by the
22state agency depositing the moneys, unless otherwise provided by law. Each
23payment shall be made upon submission of a claim audited under s. 16.53 and paid
24by voucher from the appropriation under s. 20.855 (6) (j) in accordance with
25procedures established by the secretary of administration.