SECTION 612. 20.835 (2) (k) of the statutes, as created by 1997 Wisconsin Act 27, is repealed.

SECTION 612m. 20.835 (2) (kf) of the statutes is created to read:

20.835 (2) (kf) Earned income tax credit; temporary assistance for needy families. The amounts in the schedule to be used to pay, to the extent permitted under federal law, the claims approved under s. 71.07 (9e). All moneys transferred from the appropriation account under s. 20.445 (3) (md) shall be credited to this appropriation account.

****NOTE: $24,300,000 should be added to the appropriation under s. 20.445 (3) (dz).

SECTION 613. 20.835 (4) (g) of the statutes is amended to read:

20.835 (4) (g) County taxes. All moneys received from the taxes imposed under s. 77.70 for distribution to the counties that enact an ordinance imposing taxes under that section and for interest payments on refunds under s. 77.76 (3), except that 1.5% 1.75% of those tax revenues collected under that section shall be credited to the appropriation account under s. 20.566 (1) (g).

SECTION 613e. 20.835 (4) (gg) of the statutes is amended to read:

20.835 (4) (gg) Local taxes. Ninety-seven Ninety-eight and one quarter 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.

SECTION 613f. 20.855 (1) (bm) of the statutes is created to read:

20.855 (1) (bm) Payment of canceled drafts. A sum sufficient to pay demands under s. 20.912 (3).

SECTION 613g. 20.855 (1) (dm) of the statutes is created to read:

20.855 (1) (dm) Interest reimbursements to federal government. A sum sufficient to pay any interest reimbursement to the federal government relating to the timing of expenditures by the state pursuant to a federal government grant program or federal government contract.

SECTION 613h. 20.855 (1) (gm) of the statutes is created to read:

20.855 (1) (gm) Payment of canceled drafts; program revenues. From the appropriate program revenue and program revenue-service accounts, a sum sufficient to pay demands under s. 20.912 (3).

SECTION 613k. 20.855 (1) (rm) of the statutes is created to read:

20.855 (1) (rm) Payment of canceled drafts; segregated revenues. From the appropriate segregated funds, a sum sufficient to pay demands under s. 20.912 (3).

SECTION 613m. 20.855 (8) of the statutes is created to read:

20.855 (8) MARQUETTE UNIVERSITY. (a) Dental clinic and education facility; 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 grant under s. 13.48 (32), 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 grant under s. 13.48 (32).

SECTION 614. 20.865 (1) (cb) of the statutes is created to read:

20.865 (1) (cb) Pay rate or range adjustments. The amounts in the schedule to supplement the appropriations to the departments of corrections and health and family services for the increased costs of compensation, as determined by the secretary of administration, for employes of the departments of corrections and health and family services who perform duties relating to the supervision of inmates or residents and who received pay rate or range adjustments in 1999 under s. 230.09 (2) (b).

SECTION 615. 20.865 (1) (cb) of the statutes, as created by 1999 Wisconsin Act .... (this act), is repealed.

SECTION 616. 20.865 (1) (e) of the statutes is created to read:

20.865 (1) (e) Additional biweekly payroll. The amounts in the schedule to pay salary and fringe benefit costs incurred during the 27th pay period in any fiscal year in which such a period occurs for employment of permanent state employes, including permanent project employes, on the biweekly payroll system.

SECTION 617. 20.865 (1) (e) of the statutes, as created by 1999 Wisconsin Act .... (this act), is repealed.

SECTION 618. 20.865 (1) (ib) of the statutes is created to read:

20.865 (1) (ib) Pay rate or range adjustments; program revenues. From the appropriate program revenue and program revenue-service accounts, the amounts in the schedule to supplement the appropriations to the departments of corrections and health and family services for the increased costs of compensation, as determined by the secretary of administration, for employes of the departments of corrections and health and family services who perform duties relating to the supervision of inmates or residents and who received pay rate or range adjustments in 1999 under s. 230.09 (2) (b).

SECTION 619. 20.865 (1) (ib) of the statutes, as created by 1999 Wisconsin Act .... (this act), is repealed.

SECTION 620. 20.865 (1) (jm) of the statutes is created to read:

20.865 (1) (jm) Additional biweekly payroll; nonfederal program revenues. From the appropriate nonfederal program revenue and program revenue-service accounts, a sum sufficient to pay salary and fringe benefit costs incurred during the 27th pay period in any fiscal year in which such a period occurs for employment of permanent state employes, including permanent project employes, on the biweekly payroll system.

SECTION 621. 20.865 (1) (jm) of the statutes, as created by 1999 Wisconsin Act .... (this act), is repealed.

SECTION 622. 20.865 (1) (m) of the statutes is created to read:

20.865 (1) (m) Additional biweekly payroll; federal program revenues. From the appropriate federal program revenue accounts, a sum sufficient to pay salary and fringe benefit costs incurred during the 27th pay period in any fiscal year in which such a period occurs for employment of permanent state employes, including permanent project employes, on the biweekly payroll system.

SECTION 623. 20.865 (1) (m) of the statutes, as created by 1999 Wisconsin Act .... (this act), is repealed.

SECTION 624. 20.865 (1) (tm) of the statutes is created to read:

20.865 (1) (tm) Additional biweekly payroll; nonfederal segregated revenues. From the appropriate segregated funds derived from nonfederal segregated revenues, a sum sufficient to pay salary and fringe benefit costs incurred during the 27th pay period in any fiscal year in which such a period occurs for employment of permanent state employes, including permanent project employes, on the biweekly payroll system.

SECTION 625. 20.865 (1) (tm) of the statutes, as created by 1999 Wisconsin Act .... (this act), is repealed.

SECTION 626. 20.865 (1) (x) of the statutes is created to read:

20.865 (1) (x) Additional biweekly payroll; federal segregated revenues. From the appropriate segregated funds derived from federal segregated revenues, a sum sufficient to pay salary and fringe benefit costs incurred during the 27th pay period in any fiscal year in which such a period occurs for employment of permanent state employes, including permanent project employes, on the biweekly payroll system.

SECTION 627. 20.865 (1) (x) of the statutes, as created by 1999 Wisconsin Act .... (this act), is repealed.

SECTION 628. 20.866 (1) (u) of the statutes, as affected by 1997 Wisconsin Act 27, section 727, is amended to read:

20.866 (1) (u) Principal repayment and interest. A sum sufficient from moneys appropriated under sub. (2) (zp) and ss. 20.115 (2) (d) and (7) (f), 20.190 (1) (c), (d), (i) and (j), 20.225 (1) (c), 20.245 (1) (e), (2) (e) and (j), (3) (e), (4) (e) and (5) (e), 20.250 (1) (e), 20.255 (1) (d), 20.275 (1) (er), (es), (h) and (hb), 20.285 (1) (d), (db), (fh), (ih) and, (kd) and (km) and (5) (i), 20.320 (1) (c) and (t) and (2) (c), 20.370 (7) (aa), (ac), (aq), (ar), (at), (au), (ba), (ca), (cb), (cc), (cd), (ce), (cf), (da), (ea), (eq) and (er), 20.395 (6) (aq) and (ar), 20.410 (1) (e), (ec) and (ko) and (3) (e), 20.435 (2) (ee) and (6) (e), 20.465 (1) (d), 20.485 (1) (f) and (go), (3) (t) and (4) (qm), 20.505 (5) (c), (d), (g) and (kc), 20.855 (8) (a) and 20.867 (1) (a) and (b) and (3) (a), (b), (bm), (g), (h), (i) and (q) for the payment of principal and interest on public debt contracted under subchs. I and IV of ch. 18.

SECTION 628m. 20.866 (2) (s) of the statutes, as affected by 1997 Wisconsin Act 27, section 727m, is amended to read:

20.866 (2) (s) University of Wisconsin; academic facilities. From the capital improvement fund, a sum sufficient for the board of regents of the university of Wisconsin system to acquire, construct, develop, enlarge or improve university academic educational facilities and facilities to support such facilities. The state may contract public debt in an amount not to exceed $791,009,100 $859,508,700 for this purpose.

SECTION 629e. 20.866 (2) (t) of the statutes is amended to read:

20.866 (2) (t) University of Wisconsin; self-amortizing facilities. From the capital improvement fund, a sum sufficient for the board of regents of the university of Wisconsin system to acquire, construct, develop, enlarge or improve university self-amortizing educational facilities. The state may contract public debt in an amount not to exceed $438,248,600 $513,941,400 for this purpose. Of this amount, $4,500,000 is allocated only for the university of Wisconsin-Madison indoor practice facility for athletic programs and only at the time that ownership of the facility is transferred to the state.

SECTION 629m. 20.866 (2) (ta) of the statutes is created to read:

20.866 (2) (ta) Natural resources; Warren Knowles-Gaylord Nelson stewardship 2000 program. From the capital improvement fund a sum sufficient for the Warren Knowles-Gaylord Nelson stewardship 2000 program under s. 23.0917. The state may contract public debt in an amount not to exceed $404,000,000 for this program. Except as provided in s. 23.0917 (5), the amounts obligated, as defined in s. 23.0917 (1) (e), under this paragraph may not exceed $40,400,000 in each fiscal year.

SECTION 629s. 20.866 (2) (tc) of the statutes is amended to read:

20.866 (2) (tc) Clean water fund program. From the capital improvement fund, a sum sufficient for the purpose purposes of s. 281.57 (10m) and (10r) and to be transferred to the environmental improvement fund for the purposes of the clean water fund program and the urban storm water loan program under ss. 281.58 and, 281.59 and 281.595. The state may contract public debt in an amount not to exceed $552,743,200 $556,843,200 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). Moneys from this appropriation account may be expended for the purpose purposes of s. 281.57 (10m) and (10r) only in the amount by which the department of natural resources and the department of administration determine that moneys available under par. (tn) are insufficient for the purpose for purposes of s. 281.57 (10m) and (10r).

SECTION 630. 20.866 (2) (td) of the statutes is amended to read:

20.866 (2) (td) Safe drinking water loan program. From the capital improvement fund, a sum sufficient to be transferred to the environmental improvement fund for the safe drinking water loan program under s. 281.61. The state may contract public debt in an amount not to exceed $12,130,000 $16,000,000 for this purpose.

SECTION 631b. 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 ss. s. 281.16 (5) and 281.65. The state may contract public debt in an amount not to exceed $34,363,600 $56,763,600 for this purpose. Of this amount, $2,000,000 may only be used for projects selected under s. 281.65 (4c) (c) after July 1, 1998.

SECTION 632b. 20.866 (2) (tf) of the statutes is amended to read:

20.866 (2) (tf) Natural resources; nonpoint source compliance. From the capital improvement fund, a sum sufficient for the department of natural resources to fund cost-sharing grants under s. 281.16 (5) for projects to assist agricultural facilities to comply with the performance standards, prohibitions, conservation practices and technical standards under s. 281.16 (3) and, before any rules promulgated under s. 281.16 (3) take effect, to fund nonpoint source water pollution abatement projects under s. 281.65. The state may contract public debt in an amount not to exceed $2,000,000 for this purpose.

SECTION 632f. 20.866 (2) (th) of the statutes is created to read:

20.866 (2) (th) Natural resources; urban nonpoint source cost-sharing. From the capital improvement fund, a sum sufficient for the department of natural resources to provide cost-sharing grants for urban nonpoint source water pollution abatement and storm water management projects under s. 281.66. The state may contract public debt in an amount not to exceed $15,000,000 for this purpose.

SECTION 632h. 20.866 (2) (ti) of the statutes is created to read:

20.866 (2) (ti) Natural resources; municipal flood control and riparian restoration. From the capital improvement fund, a sum sufficient for the department of natural resources to provide municipal flood control and riparian restoration cost-sharing grants under s. 281.665. The state may contract public debt in an amount not to exceed $3,000,000 for this purpose.

SECTION 632m. 20.866 (2) (tk) of the statutes is amended to read:

20.866 (2) (tk) Natural resources; environmental segregated fund supported administrative facilities. From the capital improvement fund, a sum sufficient for the department of natural resources to acquire, construct, develop, enlarge or improve natural resource administrative office, laboratory, equipment storage and maintenance facilities. The state may contract public debt in an amount not to exceed $145,000 $3,050,900 for this purpose.

SECTION 633. 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 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 $6,350,000 for this purpose.

SECTION 633g. 20.866 (2) (tn) of the statutes is amended to read:

20.866 (2) (tn) Natural resources; pollution abatement and sewage collection facilities. From the capital improvement fund, a sum sufficient to the department of natural resources to acquire, construct, develop, enlarge or improve point source water pollution abatement facilities and sewage collection facilities under s. 281.57 including eligible engineering design costs. Payments may be made from this appropriation for capital improvement expenditures and encumbrances authorized under s. 281.57 before July 1, 1990, except for reimbursements made under s. 281.57 (9m) (a) and except as provided in s. 281.57 (10m) and (10r). Payments may also be made from this appropriation for expenditures and encumbrances resulting from disputed costs under s. 281.57 if an appeal of an eligibility determination is filed before July 1, 1990, and the result of the dispute requires additional funds for an eligible project. The state may contract public debt in an amount not to exceed $902,449,800 for this purpose.

SECTION 633m. 20.866 (2) (tr) of the statutes is amended to read:

20.866 (2) (tr) Natural resources; recreation development. From the capital improvement fund, a sum sufficient for the department of natural resources to acquire, construct, develop, enlarge or improve state recreation facilities and state fish hatcheries. The state may contract public debt in an amount not to exceed $23,061,500 $23,173,500 for this purpose.

SECTION 633p. 20.866 (2) (tu) of the statutes is amended to read:

20.866 (2) (tu) Natural resources; segregated revenue supported facilities. From the capital improvement fund, a sum sufficient for the department of natural resources to acquire, construct, develop, enlarge or improve natural resource administrative office, laboratory, equipment storage or maintenance facilities and to acquire, construct, develop, enlarge or improve state recreation facilities and state fish hatcheries. The state may contract public debt in an amount not to exceed $18,746,600 $23,376,600 for this purpose.

SECTION 633r. 20.866 (2) (tv) of the statutes is amended to read:

20.866 (2) (tv) Natural resources; general fund supported administrative facilities. From the capital improvement fund, a sum sufficient for the department of natural resources to acquire, construct, develop, enlarge or improve natural resource administrative office, laboratory, equipment, storage or maintenance facilities. The state may contract public debt in an amount not to exceed $8,295,800 $10,882,400 for this purpose.

SECTION 634. 20.866 (2) (tx) of the statutes is amended to read:

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 $18,000,000 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 638am. 20.866 (2) (ws) of the statutes is created to read:

20.866 (2) (ws) Administration; educational communications facilities. From the capital improvement fund, a sum sufficient for the building commission to provide grants to the broadcasting corporation, as defined in s. 39.81 (2), to acquire, construct, develop, enlarge or improve educational communications facilities. Unless the secretary of administration first determines under s. 39.88 (1) that the federal communications commission has approved the transfer of all broadcasting licenses held by the educational communications board to the broadcasting corporation, as defined in s. 39.81 (2), no moneys may be encumbered or public debt contracted under this paragraph. If the secretary of administration determines that the transfer of licenses has been approved, on and after the effective date of the last license transferred as determined by the secretary of administration under s. 39.88 (2), the state may, for the purpose of this appropriation, contract public debt in an amount not to exceed $18,067,800 less any amount contracted on behalf of the former educational communications board before the effective date of the last license transferred as determined by the secretary of administration under s. 39.88 (2).

SECTION 638b. 20.866 (2) (xb) of the statutes is amended to read:

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