20.866 (2) (tx) Natural resources; dam maintenance, repair, modification, abandonment and removal safety projects. 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 for dam maintenance, repair, modification, abandonment and removal safety projects under s. 31.385. The state may contract public debt in an amount not to exceed $5,500,000 for this purpose.
SECTION 634m. 20.866 (2) (tz) of the statutes is amended to read:
20.866 (2) (tz) Natural resources; Warren Knowles-Gaylord Nelson stewardship program. From the capital improvement fund a sum sufficient for the purposes specified in s. 23.0915 (1). The state may contract public debt in an amount not to exceed $231,000,000 for this purpose. Except as provided in s. 23.0915 (2), the amounts expended under this paragraph and the amounts received and expended by the state for land acquisition under 16 USC 669-669i, 777-777i and 460L-460L-22 may not exceed $25,000,000 in each fiscal year.
SECTION 635. 20.866 (2) (uv) of the statutes is amended to read:
20.866 (2) (uv) Transportation, harbor improvements. From the capital improvement fund, a sum sufficient for the department of transportation to provide grants for harbor improvements. The state may contract public debt in an amount not to exceed $15,000,000 $22,000,000 for this purpose.
SECTION 636. 20.866 (2) (uw) of the statutes is amended to read:
20.866 (2) (uw) Transportation; rail acquisitions and improvements. From the capital improvement fund, a sum sufficient for the department of transportation to acquire railroad property under ss. 85.08 (2) (L) and 85.09; and to provide grants and loans for rail property acquisitions and improvements under s. 85.08 (4m) (c) and (d). The state may contract public debt in an amount not to exceed $19,000,000 $23,500,000 for these purposes.
SECTION 636d. 20.866 (2) (ux) of the statutes is amended to read:
20.866 (2) (ux) Corrections; correctional facilities. From the capital improvement fund, a sum sufficient for the department of corrections to acquire, construct, develop, enlarge or improve adult and juvenile correctional facilities. The state may contract public debt in an amount not to exceed $594,680,500 $697,679,300 for this purpose.
SECTION 636p. 20.866 (2) (uz) of the statutes is amended to read:
20.866 (2) (uz) Corrections; juvenile correctional facilities. From the capital improvement fund, a sum sufficient for the department of corrections to acquire, construct, develop, enlarge or improve juvenile correctional facilities. The state may contract public debt in an amount not to exceed $26,441,500 $27,726,500 for this purpose.
SECTION 636t. 20.866 (2) (v) of the statutes, as affected by 1997 Wisconsin Act 27, is amended to read:
20.866 (2) (v) Health and family services; mental health and secure treatment facilities. From the capital improvement fund, a sum sufficient for the department of health and family services to acquire, construct, develop, enlarge or extend mental health and secure treatment facilities. The state may contract public debt in an amount not to exceed $118,712,500 $125,705,700 for this purpose.
SECTION 637. 20.866 (2) (we) of the statutes is amended to read:
20.866 (2) (we) Agriculture; soil and water. From the capital improvement fund, a sum sufficient for the department of agriculture, trade and consumer protection to provide for soil and water resource management under s. 92.14. The state may contract public debt in an amount not to exceed $3,000,000 $6,575,000 for this purpose.
SECTION 637e. 20.866 (2) (wf) of the statutes is created to read:
20.866 (2) (wf) Agriculture; conservation reserve enhancement. From the capital improvement fund, a sum sufficient for the department of agriculture, trade and consumer protection to fund the conservation reserve enhancement program under s. 93.70. The state may contract public debt in an amount not to exceed $40,000,000 for this purpose.
SECTION 638b. 20.866 (2) (xb) of the statutes is amended to read:
20.866 (2) (xb) Building commission; refunding corporation self-amortizing debt. From the capital improvement fund, a sum sufficient to fund or refund the whole or any part of any unpaid indebtedness used to finance self-amortizing facilities in which program revenues or corresponding segregated revenues from program receipts reimburse lease rental payments advanced by general purpose revenue, and incurred prior to January 1, 1970, by the Wisconsin state agencies building corporation, Wisconsin state colleges building corporation or Wisconsin university building corporation. The state may contract public debt in an amount not to exceed $1,940,000 $870,000 for this purpose. Such indebtedness shall be construed to include any premium payable with respect thereto. Debt incurred by this paragraph shall be repaid under the appropriations providing for the retirement of public debt incurred under par. (t), (u), (ur) or (zz) in proportional amounts to the purposes for which the debt was refinanced. The refunding authority provided in this paragraph may be used only if the true interest costs to the state can be reduced thereby.
SECTION 638c. 20.866 (2) (y) of the statutes is amended to read:
20.866 (2) (y) Building commission; housing state departments and agencies. From the capital improvement fund, a sum sufficient to the building commission for the purpose of housing state departments and agencies. The state may contract public debt in an amount not to exceed $259,727,600 $328,146,600 for this purpose.
SECTION 638g. 20.866 (2) (yg) of the statutes is amended to read:
20.866 (2) (yg) Building commission; project contingencies. From the capital improvement fund, a sum sufficient to the building commission for the purpose of funding project contingencies for projects enumerated in the authorized state building program for state departments and agencies. The state may contract public debt in an amount not to exceed $28,233,200 $36,188,400 for this purpose.
SECTION 638n. 20.866 (2) (ym) of the statutes is amended to read:
20.866 (2) (ym) Building commission; capital equipment acquisition. From the capital improvement fund, a sum sufficient to the state building commission to acquire capital equipment for state departments and agencies. The state may contract public debt in an amount not to exceed $84,312,100 $105,370,400 for this purpose.
SECTION 638r. 20.866 (2) (z) (intro.) of the statutes is amended to read:
20.866 (2) (z) Building commission; other public purposes. (intro.) From the capital improvement fund, a sum sufficient to the building commission for relocation assistance and capital improvements for other public purposes authorized by law but not otherwise specified in this chapter. The state may contract public debt in an amount not to exceed $919,466,000 $1,056,769,500 for this purpose. Of this amount:
SECTION 638w. 20.866 (2) (zbm) of the statutes is created to read:
20.866 (2) (zbm) Marquette University; dental clinic and education facility. From the capital improvement fund, a sum sufficient to provide a grant to Marquette University to aid in the construction of a dental clinic and education facility. The state may contract public debt in an amount not to exceed $15,000,000 for this purpose.
SECTION 638x. 20.866 (2) (zbp) of the statutes is created to read:
20.866 (2) (zbp) Swiss cultural center. From the capital improvement fund, a sum sufficient for the building commission to provide grants to the organization known as the Swiss Cultural Center to aid in the construction of a Swiss cultural center in the village of New Glarus. The state may contract public debt in an amount not to exceed $1,000,000 for this purpose.
SECTION 638y. 20.866 (2) (zbr) of the statutes is created to read:
20.866 (2) (zbr) Milwaukee Police Athletic League; youth activities center. From the capital improvement fund, a sum sufficient for the building commission to provide a grant to the Milwaukee Police Athletic League to aid in the construction of the youth activities center specified in s. 13.48 (34). The state may contract public debt in an amount not to exceed $1,000,000 for this purpose.
SECTION 639. 20.866 (2) (zc) of the statutes is amended to read:
20.866 (2) (zc) Technology for educational achievement in Wisconsin board; school district educational technology infrastructure loans financial assistance. From the capital improvement fund, a sum sufficient for the technology for educational achievement in Wisconsin board to make subsidized provide educational technology infrastructure loans financial assistance to school districts under s. 44.72 (4). The state may contract public debt in an amount not to exceed $100,000,000 for this purpose.
SECTION 640. 20.866 (2) (zcm) of the statutes is amended to read:
20.866 (2) (zcm) Technology for educational achievement in Wisconsin board; public library educational technology infrastructure loans financial assistance. From the capital improvement fund, a sum sufficient for the technology for educational achievement in Wisconsin board to make subsidized provide educational technology infrastructure loans financial assistance to public library boards under s. 44.72 (4). The state may contract public debt in an amount not to exceed $10,000,000 for this purpose.
SECTION 641g. 20.866 (2) (zd) of the statutes is amended to read:
20.866 (2) (zd) Educational communications board; educational communications facilities. From the capital improvement fund, a sum sufficient for the educational communications board to acquire, construct, develop, enlarge or improve educational communications facilities. The state may contract public debt in an amount not to exceed $8,354,100 $8,658,100 for this purpose.
SECTION 641m. 20.866 (2) (zfm) of the statutes is created to read:
20.866 (2) (zfm) Historical society; heritage trust program. From the capital improvement fund, a sum sufficient for the historical society to award grants under s. 44.49. The state may contract public debt in an amount not to exceed $20,000,000 for this purpose. The total amount of debt authorized under this paragraph may not exceed the following amounts on the following dates:
1. Prior to July 1, 2000, $2,000,000.
2. July 1, 2000, to June 30, 2001, $4,000,000.
3. July 1, 2001, to June 30, 2002, $6,000,000.
4. July 1, 2002, to June 30, 2003, $8,000,000.
5. July 1, 2003, to June 30, 2004, $10,000,000.
6. July 1, 2004, to June 30, 2005, $12,000,000.
7. July 1, 2005, to June 30, 2006, $14,000,000.
8. July 1, 2006, to June 30, 2007, $16,000,000.
9. July 1, 2007, to June 30, 2008, $18,000,000.
10. July 1, 2008, to June 30, 2009, $20,000,000.
SECTION 641p. 20.866 (2) (zh) (title) of the statutes is amended to read:
20.866 (2) (zh) (title) Public instruction; state schools school, state center and library facilities.
SECTION 641r. 20.866 (2) (zj) of the statutes is amended to read:
20.866 (2) (zj) Military affairs; armories and military facilities. From the capital improvement fund, a sum sufficient for the department of military affairs to acquire, construct, develop, enlarge, or improve armories and other military facilities. The state may contract public debt in an amount not to exceed $19,590,200 $20,417,300 for this purpose.
SECTION 642. 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 $1,807,500,000 $2,020,500,000 for this purpose.
SECTION 642e. 20.866 (2) (zp) of the statutes is amended to read:
20.866 (2) (zp) Veterans affairs; self-amortizing housing facilities. From the capital improvement fund, a sum sufficient for the department of veterans affairs to acquire, construct, develop, enlarge or improve housing facilities at state veterans homes. The state may contract public debt in an amount not to exceed $2,031,900 $15,941,000 for this purpose.
SECTION 642m. 20.866 (2) (zx) of the statutes is amended to read:
20.866 (2) (zx) State fair park board; board facilities. From the capital improvement fund, a sum sufficient for the state fair park board to acquire, construct, develop, enlarge or improve state fair park board facilities. The state may contract public debt in an amount not to exceed $2,000,000 $3,887,100 for this purpose.
SECTION 642r. 20.866 (2) (zz) of the statutes is amended to read:
20.866 (2) (zz) State fair park board; self-amortizing facilities. From the capital improvement fund, a sum sufficient to the state fair park board to acquire, construct, develop, enlarge or improve facilities at the state fair park in West Allis. The state may contract public debt not to exceed $27,850,000 $44,787,100 for this purpose.
SECTION 642t. 20.867 (2) (ka) of the statutes is repealed.
SECTION 642x. 20.867 (3) (bp) of the statutes is created to read:
20.867 (3) (bp) Principal repayment, interest and rebates. A sum sufficient to reimburse s. 20.866 (1) (u) for the payment of principal and interest costs incurred in financing the construction of a Swiss cultural center in the village of New Glarus, and to make the payments determined by the building commission under s. 13.488 (1) (m) that are attributable to the proceeds of obligations incurred in financing the construction of a Swiss cultural center in the village of New Glarus.
SECTION 642y. 20.867 (3) (br) of the statutes is created to read:
20.867 (3) (br) Principal repayment, interest and rebates. A sum sufficient to reimburse s. 20.866 (1) (u) for the payment of principal and interest costs incurred in financing the construction of the youth activities center specified in s. 13.48 (34), and to make the payments determined by the building commission under s. 13.488 (1) (m) that are attributable to the proceeds of obligations incurred in financing the construction of that youth activities center.
SECTION 643. 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) (kd) and (ih), (kd) and (km), 20.370 (7) (eq) and 20.485 (1) (go) 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) (kd) or (ih), (kd) or (km) or 20.485 (1) (go) 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.
SECTION 643m. 20.870 of the statutes is repealed.
SECTION 643p. 20.907 (1c) of the statutes is created to read:
20.907 (1c) RECEIPT OF CERTAIN MONEYS. No state agency may encumber or expend any moneys, other than moneys received as forfeitures imposed under state law, received from any person pursuant to an agreement to settle a civil claim or pursuant to a judgment in a civil action until the joint committee on finance has approved a plan for the expenditure of the moneys.
SECTION 643s. 20.907 (1m) of the statutes is amended to read:
20.907 (1m) REPORTING. State agencies shall, by December 1 annually, submit a report to the joint committee on finance and the department of administration on expenditures made by the agency during the preceding fiscal year from nonfederal funds received as gifts, grants, bequests or devises and from moneys, other than moneys received as forfeitures imposed under state law, received from any person pursuant to an agreement to settle a civil claim or pursuant to a judgment in a civil action. The department of administration shall prescribe a form, which the department may modify as appropriate for the various state agencies, that each state agency must use to report its expenditures as required under this subsection. The form shall require the expenditures to be reported in aggregate amounts as determined by the department of administration. The report shall also include a listing of in-kind contributions, including goods and services, received and used by the state agency during the preceding fiscal year.
SECTION 644e. 20.912 (2) of the statutes is amended to read:
20.912 (2) RESERVE FOR PAYMENT OF CANCELED DRAFTS. All amounts credited pursuant to sub. (1) shall be credited by the department of administration to a continuing reserve for checks, share drafts and other drafts canceled of the fund concerned, to be used for the payment of demands under sub. (3). Any check, share draft or other draft canceled on which demand for payment has not been presented within 6 years from date of issue shall be reverted from the reserve for canceled checks, share drafts and other drafts to the general revenues of the fund concerned by the department of administration not be paid under sub. (3).
SECTION 644p. 20.912 (3) of the statutes is amended to read:
20.912 (3) REISSUE OF CANCELED CHECKS, SHARE DRAFTS AND OTHER DRAFTS. When Subject to sub. (2), 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 of administration, demands such check, share draft, other draft or warrant or payment thereof, the department of administration shall issue a new warrant therefor, to be paid out of the proper fund by the state treasurer from the appropriate appropriation account under s. 20.855 (1) (bm), (gm) or (rm).
SECTION 645a. 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 division of banking, division of savings and loan institutions, the federal home loan bank board, the U.S. office of thrift supervision, the federal deposit insurance corporation, the resolution trust corporation, the 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 645L. 20.921 (2) (a) of the statutes 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), 301.12 (14) (e), 767.23 (1) (L), 767.25 (4m) (c), or 767.265, 767.51 (3m) (c) or 767.62 (4) (b) 3. to make deductions from the salaries of state officers or employes 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 645t. 20.923 (4) (a) 4q. of the statutes is repealed.
SECTION 646. 20.923 (4) (c) 5. of the statutes is created to read:
20.923 (4) (c) 5. Governor's work-based learning board: executive director.
SECTION 648r. 20.923 (6) (hq) of the statutes is created to read:
20.923 (6) (hq) State fair park board: staff employes.
SECTION 649. 20.923 (17) of the statutes is repealed.
