AB150: Bill Text

AB150,246,9 20.001 (5) Refunds of expenditures. Any Except as otherwise provided in this subsection, any amount not otherwise appropriated under this chapter that is received by a state agency as a result of an adjustment made to a previously recorded expenditure expenditures from a sum certain an appropriation to that agency due to activities that are of a temporary nature or activities that could not be anticipated during budget development, other than a sum sufficient appropriation, and which serves to reduce or eliminate the previously recorded expenditure in the same fiscal year in which the previously recorded expenditure was made may, upon request of the agency, be designated expenditures may be recorded by the secretary of administration agency as a refund of an expenditure. Except as otherwise provided in this subsection, the secretary expenditures. The department of administration may designate an amount shall prescribe written policies for identification of amounts received by a state agency agencies as a refund refunds of an expenditure only if the agency submits to the secretary a written explanation of the circumstances under which the amount was received that includes a specific reference in a statutory or nonstatutory law to a function of the agency under which the amount was received and the appropriation from which the previously recorded expenditure was made. A refund of an expenditure shall be deposited by the receiving state agency in the appropriation account from which the previously recorded expenditure was made expenditures. Except as otherwise provided in this subsection, a state agency which proposes to make an expenditure from moneys designated record an amount received as a refund of an expenditure expenditures shall submit to the secretary of administration a written explanation of the purpose of the expenditure, including a specific reference in a statutory or nonstatutory law to a function of the agency under which the expenditure is to be made and the appropriation from which the expenditure is to be made. After submission and approval of an estimate of the amount proposed to be expended under s. 16.50 (2), a state agency may expend the moneys received from the refund of the expenditure circumstances under which the amount was received which qualify the amount to be so recorded. The secretary of administration may waive submission of any an explanation required by under this subsection for categories of refunds of expenditures or proposed refunds of expenditures specified by the secretary. Any amount recorded as a refund of expenditures shall be credited by the receiving state agency to the appropriation account from which the previously recorded expenditures were made unless the account is a sum sufficient appropriation account. If the previously recorded expenditures were made from a sum sufficient appropriation account, the amount shall be recorded by the state agency, for purposes of s. 16.46, as a credit against the total disbursements from that account. Upon crediting of an amount to an appropriation account, the state agency may expend any amount credited during the period for which the appropriation is made if the expenditure is made in accordance with this subsection and policies prescribed by the secretary of administration under this subsection. Expenditure of any amount credited under this subsection is contingent upon continuance of the appropriation account to which the amount is proposed to be credited and from which the moneys are proposed to be expended in a form that permits crediting and expenditure of the moneys.

AB150, s. 467 Section 467. 20.002 (11) (c) of the statutes is amended to read:

AB150,246,21 20.002 (11) (c) The Except as provided in s. 16.971 (8) (b), the secretary may assess a special interest charge against the programs or activities utilizing surplus moneys within the same fund under this subsection in an amount not to exceed the daily interest earnings rate of the state investment fund during the period of transfer of surplus moneys to other accounts or programs. Except as provided in s. 16.465, the secretary shall assess a special interest charge against the fund utilizing surplus moneys under this subsection in an amount equal to the rate of return the state investment fund earnings would have created to the fund from which the reallocation was made. This interest shall be calculated and credited to the appropriate fund at the same time the earnings from the state investment fund are distributed and shall be considered an adjustment to those earnings.

AB150, s. 468 Section 468. 20.003 (3) (a) of the statutes is amended to read:

AB150,247,2 20.003 (3) (a) In the schedule of s. 20.005 and in the text in ss. 20.115 to 20.875, all state agencies shall be arranged alphabetically within functional areas. Each functional area is assigned a subchapter and each state agency shall be assigned a section within that subchapter. Each subsection constitutes a program, and each paragraph constitutes an appropriation.

AB150, s. 469 Section 469. 20.003 (4) of the statutes is renumbered 20.003 (4) (intro.) and amended to read:

AB150,247,10 20.003 (4) Required general fund balance. (intro.) No bill directly or indirectly affecting general purpose revenues as defined in s. 20.001 (2) (a) may be enacted by the legislature if the bill would cause the estimated general fund balance on June 30 of any fiscal year specified in this subsection, as projected under s. 20.005 (1), to be an amount equal to less than one percent the following percentage of the total general purpose revenue appropriations for that fiscal year.:

AB150, s. 470 Section 470. 20.003 (4) (a) to (f) of the statutes are created to read:

AB150,247,12 20.003 (4) (a) For fiscal year 1995-96, 1996-97 or 1997-98, 1%.

AB150,247,13 (b) For fiscal year 1998-99, 1.2%.

AB150,247,14 (c) For fiscal year 1999-2000, 1.4%.

AB150,247,15 (d) For fiscal year 2000-01, 1.6%.

AB150,247,16 (e) For fiscal year 2001-02, 1.8%.

AB150,247,17 (f) For fiscal year 2002-03 and each fiscal year thereafter, 2%.

AB150, s. 471 Section 471. 20.005 (1) of the statutes is repealed and recreated to read:

AB150,247,21 20.005 (1) Summary of all funds. The budget governing fiscal operations for the state of Wisconsin for all funds beginning on July 1, 1995, and ending on June 30, 1997, is summarized as follows: [See Figure 20.005 (1) following]

AB150,248,2 Figure: 20.005 (1)

AB150,248,3 GENERAL FUND SUMMARY - See PDF for table

SUMMARY OF APPROPRIATIONS — ALL FUNDS - See PDF for table

SUMMARY OF COMPENSATION RESERVES — ALL FUNDS - See PDF for table

LOTTERY FUND SUMMARY - See PDF for table

AB150, s. 472 Section 472. 20.005 (2) of the statutes is repealed and recreated to read:

AB150,250,5 20.005 (2) State borrowing program summary. The following tabulation sets forth the state borrowing program summary: [See Figures 20.005 (2) (a) and (b) following]

AB150,250,7 Figure: 20.005 (2) (a)

AB150,250,8 SUMMARY OF BONDING AUTHORITY MODIFICATIONS 1995-97 FISCAL BIENNIUM - See PDF for table

AB150,251,3 Figure: 20.005 (2) (b)

AB150,251,4 GENERAL OBLIGATION AND BUILDING CORPORATION DEBT SERVICE FISCAL YEARS 1995-96 AND 1996-97 - See PDF for table

AB150, s. 473 Section 473. 20.005 (3) of the statutes, except as it affects 20.395 of the statutes, is repealed and recreated to read:

AB150,256,2 20.005 (3) Appropriations. The following tabulation lists all annual, biennial and sum certain continuing appropriations and anticipated expenditures from other appropriations for the programs and other purposes indicated. All appropriations are made from the general fund unless otherwise indicated. The letter abbreviations shown designating the type of appropriation apply to both fiscal years in the schedule unless otherwise indicated. [See Figure 20.005 (3) following]

AB150,256,4 Figure: 20.005 (3)

AB150,256,5 - See PDF for table

AB150, s. 474 Section 474. 20.115 (1) (f) of the statutes is created to read:

AB150,424,5 20.115 (1) (f) Food regulation lapse restoration. A sum sufficient equal to the amount that lapsed to the general fund from the appropriation account under par. (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 Section 475. 20.115 (1) (f) of the statutes, as created by 1995 Wisconsin Act .... (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 Section 476. 20.115 (1) (gb) of the statutes is amended to read:

AB150,424,15 20.115 (1) (gb) Food regulation. The amounts in the schedule for the regulation of food under chs. 93, 97 and 98. All moneys received under ss. 93.06 (1r) and (1w), 93.09, 93.11, 97.17, 97.175, 97.20, 97.21, 97.22, 97.24, 97.27, 97.29, 97.30 (3) (a), (b) and (c), 97.41, 98.145 and 98.146 for the regulation of food shall be credited to this appropriation, but any balance at the close of a biennium exceeding 20% of the previous fiscal year's expenditures under this appropriation shall lapse to the general fund.

AB150, s. 477 Section 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 Section 478. 20.115 (2) (e) of the statutes is repealed.

AB150, s. 479 Section 479. 20.115 (3) (g) of the statutes is amended to read:

AB150,425,6 20.115 (3) (g) Related services. The amounts in the schedule for the conduct of authorized marketing services, except services financed under pars. (h) and (j) par. (h). Except as provided in pars. (h) and (j) par. (h), all moneys received from authorized fees related to marketing services, including moneys received for inspection, grading and certification of fruits and vegetables under ss. 93.06 (1m), 93.09 (10) and 100.03 (3) (a) 1. and 2., shall be credited to this appropriation account.

AB150, s. 480 Section 480. 20.115 (3) (h) of the statutes is amended to read:

AB150,425,11 20.115 (3) (h) (title) Grain inspection and certification; Milwaukee. All moneys received for the inspection and certification of grain received in or shipped from the port of Milwaukee, the port of Superior or other locations in the southern portion of this 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 Section 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 Section 482. 20.115 (7) (c) of the statutes is amended to read:

AB150,425,17 20.115 (7) (c) Soil and water resource management program. As a continuing appropriation, the amounts in the schedule for the soil and water resource management program under s. 92.14 and for sustainable agriculture grants under s. 93.47 (2).

AB150, s. 483 Section 483. 20.115 (7) (ig) of the statutes is renumbered 20.143 (1) (ij) and amended to read:

AB150,425,21 20.143 (1) (ij) Plat review. All moneys received from service fees for plat review, for 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 Section 484. 20.115 (7) (km) of the statutes is amended to read:

AB150,426,4 20.115 (7) (km) Animal waste management grants. All moneys transferred from the appropriation accounts under s. 20.370 (4) (cc) and (cq) (6) (aa) and (aq) for animal waste management grants under s. 92.14 (5).

AB150, s. 485 Section 485. 20.115 (7) (qd) of the statutes is amended to read:

AB150,426,9 20.115 (7) (qd) Soil and water management; environmental fund. From the environmental fund, the amounts in the schedule for the soil and water resource management program under s. 92.14 and for sustainable agriculture grants under s. 93.47 (2).

AB150, s. 486 Section 486. 20.115 (8) (j) of the statutes is amended to read:

AB150,426,14 20.115 (8) (j) Stray voltage program. The amounts in the schedule for the administration of s. 93.41. All moneys received under s. 196.857 (1) (1m) (b) and (2g) shall be credited to this appropriation. No moneys may be encumbered under this paragraph after August 31, 1995.

AB150, s. 487 Section 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 Section 488. 20.115 (8) (k) of the statutes is amended to read:

AB150,426,22 20.115 (8) (k) Computer system equipment, staff and services. The amounts in the schedule for the costs of computer system equipment, staff and services. All moneys transferred for this purpose from pars. (ga), (gm), (h), (ha), (i), (j), (kp), (ks), (m) and (pz) and subs. (1) (g), (gb), (gh), (gm), (hm), (j), (jm), (m), (r) and (s), (2) (g), (ha), (j), (k) and (m), (3) (g), (h), (i), (j), (ja), (L) and (m), (7) (g), (ga), (gm), (ig), (k) and (m) and (9) (m) shall be credited to this appropriation account.

AB150, s. 489 Section 489 . 20.115 (8) (k) of the statutes, as affected by 1995 Wisconsin Act .... (this act), is amended to read:

AB150,427,8 20.115 (8) (k) Computer system equipment, staff and services. The amounts in the schedule for the costs of computer system equipment, staff and services. All moneys transferred for this purpose from pars. (ga), (gm), (h), (ha), (i), (j), (kp), (ks), (m) and (pz) and subs. (1) (g), (gb), (gh), (gm), (hm), (j), (jm), (m), (r) and (s), (2) (g), (ha), (j), (k) and (m), (3) (g), (h), (i), (ja), (L) and (m), (7) (g), (ga), (gm), (ig), (k) and (m) and (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 Section 490. 20.115 (8) (kt) of the statutes is created to read:

AB150,427,13 20.115 (8) (kt) 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.

AB150, s. 491 Section 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 Section 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 Section 493. 20.124 (1) (g) of the statutes is repealed.