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.
SECTION 1188. 20.921 (1) (a) (intro.), 2m., 3. and 4. of the statutes are amended to read:
20.921 (1) (a) (intro.) Any state officer or employe or any employe of the University of Wisconsin Hospitals and Clinics Authority may request in writing through the state agency in which the officer or employe is employed or through the authority that a specified part of the officer's or employe's salary be deducted and paid by the state or by the authority to a payee designated in such request for any of the following purposes:
2m. Payment of amounts owed to state agencies or to the University of Wisconsin Hospitals and Clinics Authority by the employe.
3. Payment of premiums for group hospital and surgical-medical insurance or plan, group life insurance, and other group insurance, where such groups consist of state officers and employes or employes of the University of Wisconsin Hospitals and Clinics Authority and where such insurance or plans are provided or approved by the group insurance board.
4. Other group or charitable purposes approved by the governor and the department of administration under the rules of the department of administration for state officers or employes, or by the board of directors of the University of Wisconsin Hospitals and Clinics Authority for authority employes.
SECTION 1189. 20.921 (1) (b), (bm) and (c) of the statutes are amended to read:
20.921 (1) (b) The request under par. (a) shall be made to the state agency or to the University of Wisconsin Hospitals and Clinics Authority in the form and manner and contain the directions and information prescribed by each state agency or by the authority. The request may be withdrawn or the amount paid to the payee may be changed by notifying the state agency or the authority to that effect, but no such withdrawal or change shall affect a payroll certification already prepared. However, time limits for withdrawal of payment of dues to labor organizations under subch. V of ch. 111 shall be as provided under s. 111.84 (1) (f).
(bm) Any state officer or employe or any employe of the University of Wisconsin Hospitals and Clinics Authority may request in writing that a specified part of his or her salary be deferred under a deferred compensation plan of a deferred compensation plan provider selected under s. 40.80. The request shall be made to the state agency or to the authority in the form and manner prescribed in the deferred compensation plan and may be withdrawn as prescribed in that plan.
(c) Written requests under this subsection shall be filed in with the state agency or the University of Wisconsin Hospitals and Clinics Authority and shall constitute authority to the state agency or to the authority to make certification for each such officer or employe and for payment of the amounts so deducted or deferred.
SECTION 1190. 20.921 (1) (d) 1. and (f) of the statutes are amended to read:
20.921 (1) (d) 1. For the purpose of handling savings bond purchases, each state agency not on the central payroll system and the University of Wisconsin Hospitals and Clinics Authority shall designate an officer or employe thereof who shall serve as trustee. The trustee shall serve without compensation as such. The state agency or the authority shall furnish the trustee the necessary files, supplies and clerical and accounting assistance. Each trustee shall file with the state agency or the authority a bond in such amount as the state agency or the authority determines, with a corporation authorized to do surety business in this state as surety, which bond shall be conditioned upon the trustee's faithful execution of his or her trust. The trustee shall file another or additional bond whenever the state agency or the authority so determines. The cost of any bond required by a state agency shall be paid out of the appropriation made to the state agency for its administration. For those state agencies on the central payroll system, the trustee shall be a person designated by the secretary of administration.
(f) The office of the governor shall prepare a statement explaining the bond purchase plan and its purpose and transmit copies of such statement to each state agency and to the University of Wisconsin Hospitals and Clinics Authority for distribution to its their officers and employes.
SECTION 1191. 20.921 (2) (a) of the statutes, as affected by 1993 Wisconsin Act 481, section 3, is amended to read:
20.921 (2) (a) Whenever it becomes necessary in pursuance of any federal or state law or court-ordered assignment of income under s. 46.10 (14) (e), 767.23 (1) (L), 767.25 (4m) (c), 767.265 or 767.51 (3m) (c) to make deductions from the salaries of state officers or employes, each or employes of the University of Wisconsin Hospitals and Clinics Authority, the state agency or authority by which the officers or employes are employed is responsible for making such deductions and paying over the total thereof for the purposes provided by the laws or orders under which they were made.
SECTION 1192. 20.921 (2) (b) of the statutes is amended to read:
20.921 (2) (b) The head of each state agency or the chief executive officer of the University of Wisconsin Hospitals and Clinics Authority shall deduct from the salary of any employe the amount certified under s. 7.33 (5) which is received by the employe for service as an election official while the employe is on a paid leave of absence under s. 7.33 (3).
SECTION 1193. 20.923 (4) (a) 1. of the statutes is repealed.
SECTION 1194. 20.923 (4) (a) 4q. of the statutes is repealed.
SECTION 1195. 20.923 (4) (b) 5. of the statutes is repealed.
SECTION 1196. 20.923 (4) (c) 1m. of the statutes is repealed.
SECTION 1197. 20.923 (4) (c) 3. of the statutes is amended to read:
20.923 (4) (c) 3. Credit Office of credit unions, commissioner director of.
SECTION 1198. 20.923 (4) (c) 3e. of the statutes is created to read:
20.923 (4) (c) 3e. Employment commission, administrator.
SECTION 1199. 20.923 (4) (c) 3s. of the statutes is created to read:
20.923 (4) (c) 3s. Financial institutions, chief legal counsel.
SECTION 1200. 20.923 (4) (c) 4. of the statutes is repealed.
SECTION 1201. 20.923 (4) (c) 5. of the statutes is repealed.
SECTION 1202. 20.923 (4) (d) 3. of the statutes is repealed.
SECTION 1203. 20.923 (4) (d) 4. of the statutes is repealed.
