AB150,246,914 20.001 (5) Refunds of expenditures. Any Except as otherwise provided in this
15subsection, any
amount not otherwise appropriated under this chapter that is
16received by a state agency as a result of an adjustment made to a previously recorded
17expenditure expenditures from a sum certain an appropriation to that agency due
18to activities that are of a temporary nature or activities that could not be anticipated
19during budget development
, other than a sum sufficient appropriation, and which
20serves to reduce or eliminate the previously recorded expenditure in the same fiscal
21year in which the previously recorded expenditure was made may, upon request of
22the agency, be designated
expenditures may be recorded by the secretary of
23administration
agency as a refund of an expenditure. Except as otherwise provided
24in this subsection, the secretary
expenditures. The department of administration
25may designate an amount shall prescribe written policies for identification of

1amounts
received by a state agency agencies as a refund refunds of an expenditure
2only if the agency submits to the secretary a written explanation of the
3circumstances under which the amount was received that includes a specific
4reference in a statutory or nonstatutory law to a function of the agency under which
5the amount was received and the appropriation from which the previously recorded
6expenditure was made. A refund of an expenditure shall be deposited by the
7receiving state agency in the appropriation account from which the previously
8recorded expenditure was made
expenditures. Except as otherwise provided in this
9subsection, a state agency which proposes to make an expenditure from moneys
10designated
record an amount received as a refund of an expenditure expenditures
11shall submit to the secretary of administration a written explanation of the purpose
12of the expenditure, including a specific reference in a statutory or nonstatutory law
13to a function of the agency under which the expenditure is to be made and the
14appropriation from which the expenditure is to be made. After submission and
15approval of an estimate of the amount proposed to be expended under s. 16.50 (2),
16a state agency may expend the moneys received from the refund of the expenditure

17circumstances under which the amount was received which qualify the amount to be
18so recorded
. The secretary of administration may waive submission of any an
19explanation required by under this subsection for categories of refunds of
20expenditures or proposed refunds of expenditures specified by the secretary. Any
21amount recorded as a refund of expenditures shall be credited by the receiving state
22agency to the appropriation account from which the previously recorded
23expenditures were made unless the account is a sum sufficient appropriation
24account. If the previously recorded expenditures were made from a sum sufficient
25appropriation account, the amount shall be recorded by the state agency, for

1purposes of s. 16.46, as a credit against the total disbursements from that account.
2Upon crediting of an amount to an appropriation account, the state agency may
3expend any amount credited during the period for which the appropriation is made
4if the expenditure is made in accordance with this subsection and policies prescribed
5by the secretary of administration under this subsection. Expenditure of any
6amount credited under this subsection is contingent upon continuance of the
7appropriation account to which the amount is proposed to be credited and from which
8the moneys are proposed to be expended in a form that permits crediting and
9expenditure of the moneys
.
AB150, s. 467 10Section 467. 20.002 (11) (c) of the statutes is amended to read:
AB150,246,2111 20.002 (11) (c) The Except as provided in s. 16.971 (8) (b), the secretary may
12assess a special interest charge against the programs or activities utilizing surplus
13moneys within the same fund under this subsection in an amount not to exceed the
14daily interest earnings rate of the state investment fund during the period of transfer
15of surplus moneys to other accounts or programs. Except as provided in s. 16.465,
16the secretary shall assess a special interest charge against the fund utilizing surplus
17moneys under this subsection in an amount equal to the rate of return the state
18investment fund earnings would have created to the fund from which the
19reallocation was made. This interest shall be calculated and credited to the
20appropriate fund at the same time the earnings from the state investment fund are
21distributed and shall be considered an adjustment to those earnings.
AB150, s. 468 22Section 468. 20.003 (3) (a) of the statutes is amended to read:
AB150,247,223 20.003 (3) (a) In the schedule of s. 20.005 and in the text in ss. 20.115 to 20.875,
24all state agencies shall be arranged alphabetically within functional areas. Each
25functional area is assigned a subchapter and each state agency shall be assigned a

1section within that subchapter. Each subsection constitutes a program, and each
2paragraph constitutes an appropriation.
AB150, s. 469 3Section 469. 20.003 (4) of the statutes is renumbered 20.003 (4) (intro.) and
4amended to read:
AB150,247,105 20.003 (4) Required general fund balance. (intro.) No bill directly or
6indirectly affecting general purpose revenues as defined in s. 20.001 (2) (a) may be
7enacted by the legislature if the bill would cause the estimated general fund balance
8on June 30 of any fiscal year specified in this subsection, as projected under s. 20.005
9(1), to be an amount equal to less than one percent the following percentage of the
10total general purpose revenue appropriations for that fiscal year.:
AB150, s. 470 11Section 470. 20.003 (4) (a) to (f) of the statutes are created to read:
AB150,247,1212 20.003 (4) (a) For fiscal year 1995-96, 1996-97 or 1997-98, 1%.
AB150,247,1313 (b) For fiscal year 1998-99, 1.2%.
AB150,247,1414 (c) For fiscal year 1999-2000, 1.4%.
AB150,247,1515 (d) For fiscal year 2000-01, 1.6%.
AB150,247,1616 (e) For fiscal year 2001-02, 1.8%.
AB150,247,1717 (f) For fiscal year 2002-03 and each fiscal year thereafter, 2%.
AB150, s. 471 18Section 471. 20.005 (1) of the statutes is repealed and recreated to read:
AB150,247,2119 20.005 (1) Summary of all funds. The budget governing fiscal operations for
20the state of Wisconsin for all funds beginning on July 1, 1995, and ending on June
2130, 1997, is summarized as follows: [See Figure 20.005 (1) following]

AB150,248,22 Figure: 20.005 (1)
AB150,248,33 GENERAL FUND SUMMARY - See PDF for table PDF
SUMMARY OF APPROPRIATIONS — ALL FUNDS - See PDF for table PDF
SUMMARY OF COMPENSATION RESERVES — ALL FUNDS - See PDF for table PDF
LOTTERY FUND SUMMARY - See PDF for table PDF
AB150, s. 472 2Section 472. 20.005 (2) of the statutes is repealed and recreated to read:
AB150,250,53 20.005 (2) State borrowing program summary. The following tabulation sets
4forth the state borrowing program summary: [See Figures 20.005 (2) (a) and (b)
5following]
AB150,250,77 Figure: 20.005 (2) (a)
AB150,250,88 SUMMARY OF BONDING AUTHORITY MODIFICATIONS
1995-97 FISCAL BIENNIUM - See PDF for table PDF
AB150,251,33 Figure: 20.005 (2) (b)
AB150,251,44 GENERAL OBLIGATION AND
BUILDING CORPORATION DEBT SERVICE
FISCAL YEARS 1995-96 AND 1996-97 - See PDF for table PDF
AB150, s. 473 2Section 473. 20.005 (3) of the statutes, except as it affects 20.395 of the
3statutes, is repealed and recreated to read:
AB150,256,24 20.005 (3) Appropriations. The following tabulation lists all annual, biennial
5and sum certain continuing appropriations and anticipated expenditures from other
6appropriations for the programs and other purposes indicated. All appropriations
7are made from the general fund unless otherwise indicated. The letter abbreviations

1shown designating the type of appropriation apply to both fiscal years in the schedule
2unless otherwise indicated. [See Figure 20.005 (3) following]
AB150,256,44 Figure: 20.005 (3)
AB150, s. 474 2Section 474. 20.115 (1) (f) of the statutes is created to read:
AB150,424,53 20.115 (1) (f) Food regulation lapse restoration. A sum sufficient equal to the
4amount that lapsed to the general fund from the appropriation account under par.
5(gb) on June 30, 1995, for the regulation of food under chs. 93, 97 and 98.
****Note: This Section involves a change in an appropriation that must be
reflected in the revised schedule in s. 20.005, stats.
AB150, s. 475 6Section 475. 20.115 (1) (f) of the statutes, as created by 1995 Wisconsin Act ....
7(this act), is repealed.
****Note: This Section involves a change in an appropriation, but should not be
reflected in the revised schedule in s. 20.005, stats., because of a delayed effective date.
AB150, s. 476 8Section 476. 20.115 (1) (gb) of the statutes is amended to read:
AB150,424,159 20.115 (1) (gb) Food regulation. The amounts in the schedule for the regulation
10of food under chs. 93, 97 and 98. All moneys received under ss. 93.06 (1r) and (1w),
1193.09, 93.11, 97.17, 97.175, 97.20, 97.21, 97.22, 97.24, 97.27, 97.29, 97.30 (3) (a), (b)
12and (c), 97.41, 98.145 and 98.146 for the regulation of food shall be credited to this
13appropriation, but any balance at the close of a biennium exceeding 20% of the
14previous fiscal year's expenditures under this appropriation shall lapse to the
15general fund
.
AB150, s. 477 16Section 477. 20.115 (2) (c) 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.
AB150, s. 478 17Section 478. 20.115 (2) (e) of the statutes is repealed.
AB150, s. 479 18Section 479. 20.115 (3) (g) of the statutes is amended to read:
AB150,425,6
120.115 (3) (g) Related services. The amounts in the schedule for the conduct of
2authorized marketing services, except services financed under pars. (h) and (j) par.
3(h)
. Except as provided in pars. (h) and (j) par. (h), all moneys received from
4authorized fees related to marketing services, including moneys received for
5inspection, grading and certification of fruits and vegetables under ss. 93.06 (1m),
693.09 (10) and 100.03 (3) (a) 1. and 2., shall be credited to this appropriation account.
AB150, s. 480 7Section 480. 20.115 (3) (h) of the statutes is amended to read:
AB150,425,118 20.115 (3) (h) (title) Grain inspection and certification; Milwaukee. All moneys
9received for the inspection and certification of grain received in or shipped from the
10port of Milwaukee, the port of Superior or other locations in the southern portion of
11this state under s. 93.06 (1m), to carry out the purposes for which they are received.
****Note: This Section involves a change in an appropriation that must be
reflected in the revised schedule in s. 20.005, stats.
AB150, s. 481 12Section 481. 20.115 (3) (j) 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.
AB150, s. 482 13Section 482. 20.115 (7) (c) of the statutes is amended to read:
AB150,425,1714 20.115 (7) (c) Soil and water resource management program. As a continuing
15appropriation, the amounts in the schedule for the soil and water resource
16management program under s. 92.14 and for sustainable agriculture grants under
17s. 93.47 (2)
.
AB150, s. 483 18Section 483. 20.115 (7) (ig) of the statutes is renumbered 20.143 (1) (ij) and
19amended to read:
AB150,425,2120 20.143 (1) (ij) Plat review. All moneys received from service fees for plat review,
21for plat review services under s. 70.27 and ch. 236.
****Note: This Section involves a change in an appropriation that must be
reflected in the revised schedule in s. 20.005, stats.
AB150, s. 484
1Section 484. 20.115 (7) (km) of the statutes is amended to read:
AB150,426,42 20.115 (7) (km) Animal waste management grants. All moneys transferred
3from the appropriation accounts under s. 20.370 (4) (cc) and (cq) (6) (aa) and (aq) for
4animal waste management grants under s. 92.14 (5).
AB150, s. 485 5Section 485. 20.115 (7) (qd) of the statutes is amended to read:
AB150,426,96 20.115 (7) (qd) Soil and water management; environmental fund. From the
7environmental fund, the amounts in the schedule for the soil and water resource
8management program under s. 92.14 and for sustainable agriculture grants under
9s. 93.47 (2)
.
AB150, s. 486 10Section 486. 20.115 (8) (j) of the statutes is amended to read:
AB150,426,1411 20.115 (8) (j) Stray voltage program. The amounts in the schedule for the
12administration of s. 93.41. All moneys received under s. 196.857 (1) (1m) (b) and (2g)
13shall be credited to this appropriation. No moneys may be encumbered under this
14paragraph after August 31, 1995.
AB150, s. 487 15Section 487. 20.115 (8) (jb) 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.
****Note: This is reconciled s. 20.115 (8) (jb). This section has been affected by
drafts with the following LRB #'s: 0685 and -1979.
AB150, s. 488 16Section 488. 20.115 (8) (k) of the statutes is amended to read:
AB150,426,2217 20.115 (8) (k) Computer system equipment, staff and services. The amounts in
18the schedule for the costs of computer system equipment, staff and services. All
19moneys transferred for this purpose from pars. (ga), (gm), (h), (ha), (i), (j), (kp), (ks),
20(m) and (pz) and subs. (1) (g), (gb), (gh), (gm), (hm), (j), (jm), (m), (r) and (s), (2) (g),
21(ha), (j), (k) and (m), (3) (g), (h), (i), (j), (ja), (L) and (m), (7) (g), (ga), (gm), (ig), (k) and
22(m) and (9) (m) shall be credited to this appropriation account.
AB150, s. 489
1Section 489 . 20.115 (8) (k) of the statutes, as affected by 1995 Wisconsin Act
2.... (this act), is amended to read:
AB150,427,83 20.115 (8) (k) Computer system equipment, staff and services. The amounts in
4the schedule for the costs of computer system equipment, staff and services. All
5moneys transferred for this purpose from pars. (ga), (gm), (h), (ha), (i), (j), (kp), (ks),
6(m) and (pz) and subs. (1) (g), (gb), (gh), (gm), (hm), (j), (jm), (m), (r) and (s), (2) (g),
7(ha), (j), (k) and (m), (3) (g), (h), (i), (ja), (L) and (m), (7) (g), (ga), (gm), (ig), (k) and (m)
8and (9) (m) shall be credited to this appropriation account.
****Note: This Section reconciles the treatment of s. 20.115 (8) (k) by LRB-2343
and LRB-2656.
AB150, s. 490 9Section 490. 20.115 (8) (kt) of the statutes is created to read:
AB150,427,1310 20.115 (8) (kt) Information technology development projects. All moneys
11transferred from the appropriation account under s. 20.870 (1) (q), (r) or (s) to be
12utilized for the purpose of information technology development projects approved
13under 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.
AB150, s. 491 14Section 491. 20.124 (intro.) and (1) (title) of the statutes are repealed.
****Note: This Section involves a change in an appropriation that must be
reflected in the revised schedule in s. 20.005, stats.
AB150, s. 492 15Section 492. 20.124 (1) (a) of the statutes is renumbered 20.144 (1) (a).
****Note: This Section involves a change in an appropriation that must be
reflected in the revised schedule in s. 20.005, stats.
AB150, s. 493 16Section 493. 20.124 (1) (g) of the statutes is repealed.
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