20.566 (3) (a) General program operations. The amounts in the schedule for the office of the secretary, the legal staff, stenographic reporter services, the research and analysis division and the, administrative services division and for space rental.

SECTION 597. 20.566 (8) (q) of the statutes is amended to read:

20.566 (8) (q) General program operations. From the lottery fund, the amounts in the schedule for general program operations under ch. 565. Annually, of the moneys appropriated under this paragraph, an amount equal to 36% of the amount in the schedule under s. 20.435 (7) (kg) shall be transferred to the appropriation account under s. 20.435 (7) (kg).

SECTION 598. 20.585 (1) (kb) of the statutes is amended to read:

20.585 (1) (kb) General program operations. From moneys transferred from the appropriation account under s. 20.505 (1) (kj) (ka), the amounts in the schedule for the custody of state funds.

SECTION 599. 20.625 (1) (km) of the statutes is repealed.

SECTION 600. 20.660 (1) (k) of the statutes is repealed.

SECTION 601. 20.665 (1) (d) of the statutes is created to read:

20.665 (1) (d) General program operations; judicial council. The amounts in the schedule for the general program operations of the judicial council.

SECTION 602. 20.680 (1) (km) of the statutes is repealed.

SECTION 603. 20.680 (2) (h) of the statutes is amended to read:

20.680 (2) (h) Materials and services. The amounts in the schedule to provide services and replace inventory items under s. 758.19 (2). All moneys received from providing those services and selling documents under s. 758.19 (2) shall be credited to this appropriation to provide services and sell documents related to uniform forms, special reports, photocopies and pamphlets under s. 758.19 (2).

SECTION 604. 20.680 (2) (i) of the statutes is amended to read:

20.680 (2) (i) Municipal judge training. The amounts in the schedule for municipal judge training. All moneys received from municipalities for municipal judge training programs shall be credited to this appropriation to be used for municipal judge training.

SECTION 605. 20.680 (2) (j) of the statutes is amended to read:

20.680 (2) (j) Court information systems and interpreters. The amounts in the schedule for the operation of circuit court automated systems under s. 758.19 (4), the court of appeals automated information system and the supreme court automated information system and for the payment of interpreter fees under s. 885.37 (4) (a) 2. All moneys received under ss. 814.61, 814.62 and 814.63 that are required to be credited to this appropriation account under those sections and two-sevenths four-ninths of the moneys received under s. 814.635 (1) shall be credited to this appropriation account. The supreme court may transfer moneys from this appropriation account to the appropriation accounts under sub. (1) (km) and ss. 20.625 (1) (km) and 20.660 (1) (k) for the operation of circuit court automated systems under s. 758.19 (4), the court of appeals automated information system and the supreme court automated information system and for the payment of interpreter fees under s. 885.37 (4) (a) 2.

****NOTE: This is reconciled s. 20.680 (2) (j). This SECTION has been affected by other drafts with the following LRB numbers: LRB-0138 and LRB-1037

SECTION 606. 20.680 (4) (g) of the statutes is amended to read:

20.680 (4) (g) Library collections and services. The amounts in the schedule for photocopying and microfilm copying of documents, generation of copies of documents from optical disk or electronic storage, publication of books, computer services and other services provided by the state law library in carrying out its functions. All moneys received by the library as fees or other charges for photocopying, microfilm copying, generation of copies of documents from optical disk or electronic storage, computer services, sales of books and other services provided in carrying out the functions of the library under s. 758.01 (2) shall be credited to this appropriation to provide photocopying and microfilm copying of documents, generation of copies of documents from optical disk or electronic storage, publication of books, computer services and other services.

SECTION 607. 20.765 (3) (km) of the statutes is created to read:

20.765 (3) (km) Computer networking. All moneys received by the legislative technology services bureau from state agencies under s. 13.96 (3) for the installation and servicing of computer networking equipment, to be used for the purchase and installation of such equipment and to provide related maintenance and support services.

SECTION 608. 20.835 (2) (dm) of the statutes is amended to read:

20.835 (2) (dm) Farmland preservation credit. A sum sufficient to pay the aggregate claims of the farmland preservation credit approved under subch. IX of ch. 71 ss. 71.59 and 71.60.

SECTION 609. 20.835 (2) (dp) of the statutes is created to read:

20.835 (2) (dp) Farmland preservation acreage credit. A sum sufficient to pay the aggregate claims of the farmland preservation acreage credit approved under ss. 71.59 and 71.605.

SECTION 610. 20.835 (2) (ep) of the statutes is amended to read:

20.835 (2) (ep) Cigarette and tobacco product tax refunds. A sum sufficient to pay refunds under ss. 139.323 and, 139.325, 139.803 and 139.805.

SECTION 611. 20.835 (2) (f) of the statutes is amended to read:

20.835 (2) (f) Earned income tax credit. A sum sufficient to pay the claims approved under s. 71.07 (9e), except the claims paid under par. (k).

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

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 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), (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), (ba), (ca), (cb), (cc), (cd), (ce), (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, (h) and (kc) and 20.867 (1) (a) and (b) and (3) (a), (b), (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 629. 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 $441,248,600 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 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 631. 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. 281.16 (5) and 281.65. The state may contract public debt in an amount not to exceed $34,363,600 $48,763,600 for this purpose. Of this amount, $2,000,000 $4,000,000 may only be used for projects selected under s. 281.65 (4c) (c) after July 1, 1998.

SECTION 632. 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 $4,000,000 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 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 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 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 638. 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 department of administration to acquire, construct, develop, enlarge or improve educational communications facilities. Unless the secretary of administration first determines that the federal communications commission has approved the transfer of all broadcasting licenses held by the educational communications board and the board of regents of the University of Wisconsin System to the corporation described under s. 39.81, 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 .... [revisor inserts date], the state may, for the purpose of this appropriation, contract public debt in an amount not to exceed $8,354,100 less any amount contracted on behalf of the former educational communications board before the effective date of the last license transferred .... [revisor inserts date].

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 641. 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 for this purpose. If the secretary of administration determines that the federal communications commission has approved the transfer of all broadcasting licenses held by the educational communications board and the board of regents of the University of Wisconsin System to the corporation described under s. 39.81, on and after the effective date of the last license transferred .... [revisor inserts date], the state may not contract public debt under this paragraph.

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 $1,918,000,000 for this purpose.

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 644. 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. 20.370 (8) (mt), 20.395 (4) (eq), (er) and (es) and 20.505 (1) (im), (ka), (kb), and (kc) and (kd) in an additional amount not exceeding the depreciated value of equipment for operations financed under ss. 20.370 (8) (mt), 20.395 (4) (eq), (er) and (es) and 20.505 (1) (im), (ka), (kb), and (kc) and (kd). 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 645. 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 646. 20.923 (4) (c) 5. of the statutes is created to read:

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