SECTION 1150. 20.835 (title) of the statutes is amended to read:
20.835 (title) Shared revenue, school aid and tax relief.
SECTION 1151. 20.835 (4) (gg) of the statutes is repealed and recreated to read:
20.835 (4) (gg) Local taxes. Ninety-seven percent of the moneys received from the taxes imposed under s. 66.75 (1m) (a) and (b) and subchs. VIII and IX of ch. 77, for distribution to the districts under subch. II of ch. 229 that impose those taxes.
****NOTE: This SECTION involves a change in an appropriation that must be reflected in the revised schedule in s. 20.005, stats.
SECTION 1152. 20.835 (6) of the statutes is repealed.
****NOTE: This SECTION involves a change in an appropriation that must be reflected in the revised schedule in s. 20.005, stats.
SECTION 1153. 20.835 (7) of the statutes is created to read:
20.835 (7) SCHOOL AID. (ac) General equalization aid. The amounts in the schedule for the payment of educational aids under ss. 121.08, 121.09 and 121.105 and subch. VI of ch. 121.
(am) Revenue limit penalty. As a continuing appropriation, an amount equal to the amount that lapsed to the general fund under s. 121.92 (2) (d) in the previous fiscal year, to make the payments to school districts under s. 121.92 (3).
(b) Aids for handicapped education. The amounts in the schedule for the payment of aids for public and private school pupils under ss. 115.88 and 118.255.
(cc) Bilingual-bicultural education aids. The amounts in the schedule for bilingual-bicultural education programs under subch. VII of ch. 115.
(cg) Tuition payments. The amounts in the schedule for payment of tuition under subch. V of ch. 121.
(cr) Aid for pupil transportation. The amounts in the schedule for the payment of state aid for transportation of public and private school pupils under subch. IV of ch. 121.
(e) Aid to public library systems. The amounts in the schedule for state aid under s. 43.24.
(s) School library aids. From the common school fund, all moneys received as the common school fund income to be distributed as provided in ss. 24.78 and 43.70.
****NOTE: This SECTION involves a change in an appropriation that must be reflected in the revised schedule in s. 20.005, stats.
SECTION 1154. 20.855 (6) (g) of the statutes is amended to read:
20.855 (6) (g) Gifts and grants. As a continuing appropriation, all moneys received from moneys gifts, grants or bequests deposited in the general fund under s. 20.907 (1) to carry out the purposes for which such moneys were given received. The department of administration may establish numeric subunits from the appropriation made under this paragraph for each state agency or division thereof which receives or is designated to act as trustee for a gift, grant, or bequest or devise for which no specific appropriation is made under this chapter. For internal accounting purposes only, the department may reflect the amounts in each subunit under the appropriation totals for the respective state agencies administering the programs for which the gifts, grants, or bequests or devises are used.
SECTION 1155. 20.865 (5) of the statutes is created to read:
20.865 (5) INFORMATION TECHNOLOGY DEVELOPMENT PROJECTS. There is appropriated to state agencies, to be distributed by the department of administration:
(jx) Information technology projects; program revenues. From the appropriate program revenue and program revenue-service accounts, a sum sufficient to supplement the program revenue appropriations to state agencies for the purpose of conducting information technology development projects under s. 16.971 (5).
(tx) Information technology projects; segregated revenues. From the appropriate segregated funds, a sum sufficient to supplement the appropriations to state agencies for the cost of conducting information technology development projects under s. 16.971 (5).
****NOTE: This SECTION involves a change in an appropriation that must be reflected in the revised schedule in s. 20.005, stats.
SECTION 1156. 20.865 (8) (title) of the statutes is amended to read:
20.865 (8) (title) SUPPLEMENTATION OF PROGRAM REVENUE-AND PROGRAM REVENUE-SERVICE INTERIM ADJUSTMENTS OF APPROPRIATIONS.
****NOTE: This SECTION involves a change in an appropriation that must be reflected in the revised schedule in s. 20.005, stats.
SECTION 1157. 20.865 (8) (a) of the statutes is created to read:
20.865 (8) (a) Supplementation of general purpose revenue appropriations. A sum sufficient to supplement sum certain general purpose revenue appropriations as provided under s. 16.517.
****NOTE: This SECTION involves a change in an appropriation that must be reflected in the revised schedule in s. 20.005, stats.
SECTION 1158. 20.865 (8) (q) of the statutes is created to read:
20.865 (8) (q) Supplementation of segregated revenue appropriations. A sum sufficient to supplement sum certain segregated revenue appropriations as provided under s. 16.517.
****NOTE: This SECTION involves a change in an appropriation that must be reflected in the revised schedule in s. 20.005, stats.
SECTION 1159. 20.866 (1) (u) of the statutes is amended to read:
20.866 (1) (u) Principal repayment and interest. A sum sufficient from moneys appropriated under sub. (2) (zp) and ss. 20.190 (1) (i) and (j), 20.225 (1) (c), 20.245 (2) (e) and (j), (4) (e) and (5) (e), 20.250 (1) (e), 20.255 (1) (d), 20.285 (1) (d), (db), (fh), (gb) and (ih) and (kd), 20.320 (1) (c) and (t), 20.370 (1) (jq), (kc), (kw) and (kx), (2) (jc), (4) (jb), (jc), (jd), (je) and (jf) and (8) (Lb) and (Ls) (7) (aa), (ac), (aq), (ar), (at), (ba), (ca), (cb), (cc), (cd), (ea) and (eq), 20.395 (6) (aq) and (ar), 20.410 (1) (e), (ec) and (ko), 20.435 (2) (ee), (3) (e) and (5) (e), 20.465 (1) (d), 20.485 (1) (f), (go) and (k) and (3) (t), 20.505 (5) (g) and (kc) and 20.867 (1) (a) and (b) and (3) (a), (b), (g), (h), (i) and (q) for the payment of principal and interest on public debt contracted under subchs. I and IV of ch. 18.
****NOTE: This SECTION reconciles the treatment of s. 20.866 (1) (u) by LRB-0869, LRB-2017 and LRB-2225.
SECTION 1160. 20.866 (1) (u) of the statutes, as affected by 1995 Wisconsin Act .... (this act), is amended to read:
20.866 (1) (u) Principal repayment and interest. A sum sufficient from moneys appropriated under sub. (2) (zp) and ss. 20.190 (1) (i) and (j), 20.225 (1) (c), 20.245 (2) (e) and (j), (4) (e) and (5) (e), 20.250 (1) (e), 20.255 (1) (d), 20.285 (1) (d), (db), (fh), (ih) and (kd), 20.320 (1) (c) and (t), 20.370 (7) (aa), (ac), (aq), (ar), (at), (ba), (ca), (cb), (cc), (cd), (ea) and (eq), 20.380 (1) (d), 20.395 (6) (aq) and (ar), 20.410 (1) (e), (ec) and (ko), 20.435 (2) (ee), and (3) (e) and, 20.445 (5) (e), 20.465 (1) (d), 20.485 (1) (f), (go) and (k) and (3) (t), 20.505 (1) (em) and (5) (g) and (kc) and 20.867 (1) (a) and (b) and (3) (a), (b), (g), (h), (i) and (q) for the payment of principal and interest on public debt contracted under subchs. I and IV of ch. 18.
****NOTE: This is reconciled s. 20.866 (1) (u). This section has been affected by drafts with the following LRB #'s: LRB-0869, LRB-2017, LRB-2161, LRB-2182, LRB-2225 and LRB-2314.
SECTION 1161. 20.866 (2) (tc) of the statutes is amended to read:
20.866 (2) (tc) Clean water fund. From the capital improvement fund, a sum sufficient to be transferred to the clean water fund for the purposes of ss. 144.241 and 144.2415. The state may contract public debt in an amount not to exceed $508,494,000 $549,194,000 for this purpose. Of this amount, the amount needed to meet the requirements for state deposits under 33 USC 1382 is allocated for those deposits. Of this amount, $8,250,000 is allocated to fund the minority business development and training program under s. 66.905 (2) (b).
SECTION 1162. 20.866 (2) (te) of the statutes is amended to read:
20.866 (2) (te) Natural resources; nonpoint source grants. From the capital improvement fund, a sum sufficient for the department of natural resources to provide funds for nonpoint source water pollution abatement projects under s. 144.25. The state may contract public debt in an amount not to exceed $24,000,000 $20,000,000 for this purpose.
SECTION 1163. 20.866 (2) (tg) of the statutes is amended to read:
20.866 (2) (tg) Natural resources; environmental repair. From the capital improvement fund, a sum sufficient for the department of natural resources to fund investigations and remedial action under s. 144.442 and remedial action under s. 144.10 and for payment of this state's share of environmental repair that is funded under 42 USC 9601 to 9675. The state may contract public debt in an amount not to exceed $27,500,000 $31,500,000 for this purpose. Of this amount, $5,000,000 $9,000,000 is allocated for remedial action under s. 144.10.
SECTION 1164. 20.866 (2) (tL) of the statutes is amended to read:
20.866 (2) (tL) Natural resources; segregated revenue supported dam maintenance, repair, modification, abandonment and removal. From the capital improvement fund, a sum sufficient for the department of natural resources to provide financial assistance to counties, cities, villages, towns and public inland lake protection and rehabilitation districts in conducting dam maintenance, repair, modification, abandonment and removal under s. 31.385 and to provide a grant for the Portage levee under s. 31.309 (1) (a). The state may contract public debt in an amount not to exceed $3,000,000 $4,600,000 for this purpose.
SECTION 1165. 20.866 (2) (tw) of the statutes is amended to read:
20.866 (2) (tw) (title) Natural resources Tourism and parks; ice age trail. From the capital improvement fund, as a part of the outdoor recreation land acquisition program, a sum sufficient for the department of natural resources tourism and parks for the acquisition and development of the ice age trail under s. 23.17 27.0135. The state may contract public debt in an amount not to exceed $750,000 for this purpose. Moneys expended from this appropriation in each fiscal year may not exceed an amount equal to the sum of the amount received under s. 20.370 (1) (gg) 20.380 (1) (g) from gifts, grants and bequests for that fiscal year plus an amount equal to the valuation of the land accepted for dedication under s. 23.293 27.0136 (5) in that fiscal year.
****NOTE: This SECTION involves a change in an appropriation that must be reflected in the revised schedule in s. 20.005, stats.
SECTION 1166. 20.866 (2) (zd) of the statutes is amended to read:
20.866 (2) (zd) (title) Educational communications board Administration; educational communications facilities. From the capital improvement fund, a sum sufficient for the educational communications board department of administration to acquire, construct, develop, enlarge or improve educational communications facilities. The state may contract public debt in an amount not to exceed $7,229,600 for this purpose.
SECTION 1167. 20.866 (2) (zh) (title) of the statutes is amended to read:
20.866 (2) (zh) (title) Public instruction Education; state schools and library facilities.
SECTION 1168. 20.866 (2) (zn) of the statutes is amended to read:
20.866 (2) (zn) Veterans affairs; self-amortizing mortgage loans. From the capital improvement fund, a sum sufficient for the department of veterans affairs for loans to veterans under s. 45.79 (6) (a). The state may contract public debt in an amount not to exceed $1,491,000,000 $1,661,000,000 for this purpose.
SECTION 1169. 20.867 (2) (b) of the statutes is amended to read:
20.867 (2) (b) Asbestos removal. The amounts in the schedule for the removal of asbestos from state-owned facilities. The amounts provided under this paragraph shall be transferred to the state building trust fund.
SECTION 1170. 20.867 (2) (c) of the statutes is amended to read:
20.867 (2) (c) Hazardous materials removal. The amounts in the schedule for the removal of hazardous materials from state-owned facilities. The amounts provided under this paragraph shall be transferred to the state building trust fund.
SECTION 1171. 20.867 (2) (f) of the statutes is amended to read:
20.867 (2) (f) (title) Facilities preventive maintenance and improvement. As a continuing appropriation, the The amounts in the schedule for the purposes of carrying out the long-range building program under s. 13.48 as it relates to preventive maintenance of state-owned facilities. The amounts provided under this paragraph shall be transferred to the appropriation made by par. (q) to carry out the purposes of that paragraph state building trust fund.
****NOTE: This SECTION involves a change in an appropriation that must be reflected in the revised schedule in s. 20.005, stats.
SECTION 1172. 20.867 (2) (ka) of the statutes is created to read:
20.867 (2) (ka) Information technology development projects. All moneys transferred from the appropriation account under s. 20.870 (1) (q), (r) or (s) to be utilized for the purpose of information technology development projects approved under s. 16.971 (5).
****NOTE: This SECTION involves a change in an appropriation that must be reflected in the revised schedule in s. 20.005, stats.
SECTION 1173. 20.867 (3) (c) of the statutes is amended to read:
20.867 (3) (c) Lease rental payments. A sum sufficient to guarantee full payment of lease rental payments on self-amortizing facilities enumerated under s. 20.285 (1) (gc) (ke) if the moneys available in those appropriations are insufficient to make full payment. All amounts advanced under the authority of this paragraph shall be repaid to the general fund whenever the balance of the appropriation for which the advance was made is sufficient to meet any portion of the amount advanced. The department of administration may take whatever action is deemed necessary, including transfers from other program revenue appropriations, to insure recovery of the amounts advanced.
SECTION 1174. 20.867 (3) (h) of the statutes is amended to read:
20.867 (3) (h) Principal repayment, interest and rebates. A sum sufficient to guarantee full payment of principal and interest costs for self-amortizing or partially self-amortizing facilities enumerated under ss. 20.190 (1) (j), 20.245 (2) (j), 20.285 (1) (gb) (kd) and (ih), 20.370 (8) (Ls) (7) (eq) and 20.485 (1) (go) and (k) if moneys available in those appropriations are insufficient to make full payment, and to make full payment of the amounts determined by the building commission under s. 13.488 (1) (m) if the appropriation under s. 20.190 (1) (j), 20.245 (2) (j), 20.285 (1) (gb) (kd) or (ih) or 20.485 (1) (go) or (k) is insufficient to make full payment of those amounts. All amounts advanced under the authority of this paragraph shall be repaid to the general fund whenever the balance of the appropriation for which the advance was made is sufficient to meet any portion of the amount advanced. The department of administration may take whatever action is deemed necessary including the making of transfers from program revenue appropriations and corresponding appropriations from program receipts in segregated funds and including actions to enforce contractual obligations that will result in additional program revenue for the state, to ensure recovery of the amounts advanced.
****NOTE: This is reconciled s. 20.867 (3) (h). This SECTION has been affected by drafts with the following LRB numbers: LRB-0869 and LRB-2017.
SECTION 1175. 20.867 (3) (k) of the statutes is amended to read:
20.867 (3) (k) Interest rebates on obligation proceeds; program revenues. All moneys transferred from the appropriations under pars. (g) and (i) and ss. 20.190 (1) (j), 20.245 (2) (j), 20.285 (1) (gb) (kd), 20.410 (1) (ko) and 20.505 (5) (g) and (kc) to make the payments determined by the building commission under s. 13.488 (1) (m) on the proceeds of obligations specified in those paragraphs.
SECTION 1176. 20.870 of the statutes is created to read:
20.870 Information technology investment fund. There is appropriated to state agencies from the information technology investment fund:
(1) INFORMATION TECHNOLOGY DEVELOPMENT. (q) Special projects; fee revenue. A sum sufficient equivalent to all moneys not appropriated under pars. (r), (s) and (t) for the purpose of carrying out information technology development projects under s. 16.971 (5).
(r) Special projects; agency revenues. All moneys transferred from other appropriation accounts that are approved for expenditure under s. 16.971 (5) for the purpose of carrying out information technology development projects under s. 16.971 (5).
(s) Special projects; gifts and grants. All moneys received from gifts, grants and bequests to carry out information technology development projects under s. 16.971 (5), to be used for that purpose.
(t) Distance education project loan subsidies. The amounts in the schedule to subsidize the payment of interest on state trust fund loans obtained by school districts or technical college districts for distance education projects under s. 16.971 (7).
****NOTE: This SECTION involves a change in an appropriation that must be reflected in the revised schedule in s. 20.005, stats.
SECTION 1177. 20.902 of the statutes is amended to read:
20.902 Fiscal year. The fiscal year of the state commences on the first day of July in each year and closes on the next succeeding June 30th. All books and accounts of the department of administration and, including those of the state treasurer, shall be kept, and all their duties shall be performed with reference to the beginning and ending of the fiscal year. All officers and persons required to render annual accounts to the department of administration and, including the treasurer, shall close such accounts on June 30 in each year, and shall render such accounts as soon thereafter as may be practicable, and the fiscal year of all departments, boards and bodies connected with the state government in any manner shall commence and close on the same dates as the fiscal year of the state. A fiscal year ending in an even-numbered calendar year may be designated as an even-numbered fiscal year, and a fiscal year ending in an odd-numbered calendar year may be designated as an odd-numbered fiscal year. For all fiscal purposes the entire summer session of any state educational institution or school under the supervision of the technical college system board shall be considered as occurring in the fiscal year in which such session terminates, and expenditures therefor and revenues thereof shall be charged or credited to the appropriation for such fiscal year. All bills for printing incurred prior to the beginning of such fiscal year for such summer sessions may be paid out of current funds and be replaced at the beginning of such fiscal year.
SECTION 1178. 20.903 (2) (b) of the statutes is amended to read:
20.903 (2) (b) Notwithstanding sub. (1), liabilities may be created and moneys expended from the appropriations under ss. 20.395 (4) (eq), (er) and (es) and 20.505 (1) (im), (ka), (kb), (kc), and (kd) and (kg) in an additional amount not exceeding the depreciated value of equipment for operations financed under ss. 20.395 (4) (eq), (er) and (es) and 20.505 (1) (im), (ka), (kb), (kc), and (kd) and (kg). The secretary of administration may require such statements of assets and liabilities as he or she deems necessary before approving expenditure estimates in excess of the unexpended moneys in the appropriation account.
SECTION 1179. 20.907 (1) of the statutes is renumbered 20.907 (1) (a) and amended to read:
20.907 (1) (a) Unless otherwise provided by law, all gifts, grants, bequests and devises to the state or whenever any gift, grant or bequest is made to any state agency for the benefit or advantage of the state, whether made to trustees or otherwise, shall be other than one that is authorized by law to receive it and to expend the proceeds for the purpose of carrying out its programs, the gift, grant or bequest is legal and valid when approved by upon submission of a report by the department of administration to the cochairpersons of the joint committee on finance and. The report shall specify the source of the gift, grant or bequest, if known; the amount; and the state agency to which it was directed. If the gift, grant or bequest is in the form of cash, the department of administration shall deposit the proceeds in the general fund and credit the proceeds to the appropriation account under s. 20.855 (6) (g).
(c) Each legal and valid gift, grant or bequest shall be executed and enforced according to the provisions of the instrument making the same, including all provisions and directions in any such instrument for accumulation of the income of any fund or rents and profits of any real estate without being subject to the limitations and restrictions provided by law in other cases; but no such accumulation shall be allowed to produce a fund more than 20 times as great as that originally given. When such gifts, grants, bequests or devises include a gift, grant or bequest includes common stocks or other investments which are not authorized by s. 881.01, such common stocks or other investments may be held and may be exchanged, invested or reinvested in similar types of investments without being subject to the limitations provided by law in other cases.
SECTION 1180. 20.907 (1) (b) of the statutes is created to read:
20.907 (1) (b) Unless otherwise provided by law, whenever any gift, grant or bequest is made to the state but is not received by a state agency for the purposes of carrying out its programs, the gift, grant or bequest is legal and valid when accepted by the joint committee on finance.
SECTION 1181. 20.907 (2) of the statutes is amended to read:
20.907 (2) CUSTODY AND ACCOUNTING. The state treasurer shall have custody of all such gifts, grants, bequests and devises any gift, grant or bequest governed by sub. (1) in the form of cash or securities. The department of administration shall keep a separate account for each state agency receiving such gifts, grants, or bequests and devises, including therein investments, accumulations, payments and any other transaction pertaining to such moneys. If no state agency is designated by the donor to carry out the purposes of the conveyance, the joint committee on finance shall appoint a state agency to act as trustee.
SECTION 1182. 20.912 (1) of the statutes is amended to read:
20.912 (1) CANCELLATION OF OUTSTANDING CHECKS AND SHARE DRAFTS. If any check, share draft or other draft drawn and issued by the state treasurer upon the funds of the state in any state depository is not paid within the time period designated by the state treasurer under s. 14.58 (12) 16.413 (1) (L) as shown on the check or other draft, the state treasurer shall cancel the check or other draft and credit the amount thereof to the fund on which it is drawn.
SECTION 1183. 20.912 (3) of the statutes is amended to read:
20.912 (3) REISSUE OF CANCELED CHECKS, SHARE DRAFTS AND OTHER DRAFTS. When the payee or person entitled to any check, share draft or other draft canceled under sub. (1) by the state treasurer, or the payee or person entitled to any warrant so canceled by the department secretary of administration, demands such check, share draft, other draft or warrant or payment thereof, the department secretary of administration shall issue a new warrant therefor, to be paid out of the proper fund by the state treasurer.
SECTION 1184. 20.912 (4) of the statutes is amended to read:
20.912 (4) INSOLVENT DEPOSITORIES. When the bank, savings and loan association, savings bank or credit union on which any check, share draft or other draft is drawn by the state treasurer before payment of such check, share draft or other draft becomes insolvent or is taken over by the commissioner of banking, the commissioner of savings and loan department of financial institutions, the federal home loan bank board, the U.S. office of thrift supervision, the federal deposit insurance corporation, the resolution trust corporation, the commissioner office of credit unions, the administrator of federal credit unions or the U.S. comptroller of the currency, the state treasurer shall on the demand of the person in whose favor such check, share draft or other draft was drawn and upon the return to the treasurer of such check, share draft or other draft issue a replacement for the same amount.
SECTION 1185. 20.913 (1) (b) of the statutes is amended to read:
20.913 (1) (b) Excess tax payments. Taxes collected in excess of lawful taxation, when claims therefor have been established as provided in ss. 71.30 (4), 71.74 (13), 71.75, 71.89 (1), 72.24, 74.35, 74.37, 76.13 (3), 76.38, 76.39, 78.19, 78.20, 78.68 (10), 78.75, 78.80 (1m), 139.092, 139.25 (1), 139.36, 139.365, and 139.39 (4) and 168.12 (2), (3) and (4).
SECTION 1186. 20.913 (1) (b) of the statutes, as affected by 1995 Wisconsin Act .... (this act), is repealed and recreated to read:
20.913 (1) (b) Excess tax payments. Taxes collected in excess of lawful taxation, when claims therefor have been established as provided in ss. 71.30 (4), 71.74 (13), 71.75, 71.89 (1), 72.24, 74.35, 74.37, 76.13 (3), 76.38, 78.19, 78.20, 78.68 (10), 78.75, 78.80 (1m), 139.092, 139.25 (1), 139.36, 139.365 and 139.39 (4).
****NOTE: This reconciles LRB-1064 and LRB-1193. Both drafts should remain in the bill.
SECTION 1187. 20.916 (3) of the statutes is amended to read:
20.916 (3) FURNISHING OF GROUP TRANSPORTATION TO PLACE OF WORK. The department of health and social services, the department of corrections and the department of natural resources may, with the approval of the governor and the department of administration, provide group transportation, in the absence of convenient and public scheduled transportation, for employes to and from the Ethan Allen school, the Mendota and Winnebago mental health institutes and the centers for the developmentally disabled in the case of employes of the department of health and social services, to the Ethan Allen school, the Taycheedah correctional institution and the Fox Lake correctional institution in the case of employes of the department of corrections, and to and from its temporary branch offices located at the Nevin fish hatchery grounds in the case of employes of the department of natural resources. Any employe, if injured while being so transported, shall be deemed to have been in the course of his or her employment.
