AB144,582,1614 20.835 (1) (db) Municipal services aid account. A sum sufficient to make the
15payments to municipalities under ss. 79.04 and 79.065 (2) and to make the payments
16to municipalities under s. 79.065 (5) that are not paid from s. 20.835 (1) (dd).
AB144, s. 931 17Section 931. 20.835 (1) (dd) of the statutes is created to read:
AB144,582,2118 20.835 (1) (dd) Municipal growth sharing account. A sum sufficient in the
19amount determined under s. 79.01 (5) to make the payments to municipalities under
20s. 79.065 (3) and to make the payments to municipalities under s. 79.065 (5) that are
21not paid from s. 20.835 (1) (db).
AB144, s. 932 22Section 932. 20.835 (2) (bm) of the statutes is created to read:
AB144,582,2423 20.835 (2) (bm) Payments of interest on overassessments of manufacturing
24property
. A sum sufficient to make the payments under s. 70.511 (2) (br).
AB144, s. 933 25Section 933. 20.835 (3) (q) of the statutes is amended to read:
AB144,583,2
120.835 (3) (q) Lottery and gaming credit. From the lottery fund, a sum
2sufficient to make the payments under s. 79.10 (5) and (6m) (c).
AB144, s. 934 3Section 934. 20.835 (4) (gg) of the statutes is amended to read:
AB144,583,94 20.835 (4) (gg) Local taxes. All moneys received from the taxes imposed under
5s. 66.0615 (1m) (a) and (b) and subchs. VIII and IX of ch. 77, and from the
6appropriation account under s. 20. 566 (1) (gg),
for distribution to the districts under
7subch. II of ch. 229 that impose those taxes, except that 2.55% of those the moneys
8received from the taxes imposed under s. 66.0615 (1m) (a) and (b) and subchs. VIII
9and IX of ch. 77
shall be credited to the appropriation account under s. 20.566 (1) (gg).
AB144, s. 935 10Section 935. 20.855 (1) (dm) of the statutes is created to read:
AB144,583,1611 20.855 (1) (dm) Interest reimbursements to federal government. A sum
12sufficient to pay any interest reimbursement to the federal government relating to
13the timing of transfers of federal grant funds for programs that are funded with
14moneys from the general fund and that are covered in an agreement between the
15federal department of the treasury and the state under the federal Cash
16Management Improvement Act of 1990, as amended.
AB144, s. 936 17Section 936. 20.855 (3) (a) of the statutes is repealed.
AB144, s. 937 18Section 937. 20.855 (4) (f) of the statutes is repealed.
AB144, s. 938 19Section 938. 20.855 (4) (rc) of the statutes is created to read:
AB144,583,2120 20.855 (4) (rc) Transfer to general fund. From the permanent endowment fund,
21the amounts in the schedule to be transferred to the general fund.
AB144, s. 939 22Section 939. 20.855 (4) (rc) of the statutes, as created by 2001 Wisconsin Act
23.... (this act), is repealed.
AB144, s. 940 24Section 940. 20.855 (4) (rh) of the statutes is created to read:
AB144,584,4
120.855 (4) (rh) Annual transfer from permanent endowment fund to general
2fund.
From the permanent endowment fund, to be transferred to the general fund,
3a sum sufficient equal to the amount that is required to be transferred to the general
4fund under s. 16.519 (2).
AB144, s. 941 5Section 941. 20.855 (4) (rp) of the statutes is created to read:
AB144,584,116 20.855 (4) (rp) Transfer to general fund; 2001-02 fiscal year. From the
7permanent endowment fund, the amounts in the schedule to be transferred to the
8general fund no later than June 30, 2002, except that the amounts in the schedule
9shall be reduced by any payments under the Attorneys General Master Tobacco
10Settlement Agreement of November 23, 1998, that is received by the state in fiscal
11year 2001-02.
AB144, s. 942 12Section 942. 20.855 (4) (rp) of the statutes, as created by 2001 Wisconsin Act
13.... (this act), is repealed.
AB144, s. 943 14Section 943. 20.855 (4) (rv) of the statutes is created to read:
AB144,584,2015 20.855 (4) (rv) Transfer to general fund; 2002-03 fiscal year. From the
16permanent endowment fund, the amounts in the schedule to be transferred to the
17general fund no later than June 30, 2003, except that the amounts in the schedule
18shall be reduced by any payments under the Attorneys General Master Tobacco
19Settlement Agreement of November 23, 1998, that is received by the state in fiscal
20year 2002-03.
AB144, s. 944 21Section 944. 20.855 (4) (rv) of the statutes, as created by 2001 Wisconsin Act
22.... (this act), is repealed.
AB144, s. 945 23Section 945. 20.865 (1) (a) of the statutes is amended to read:
AB144,585,824 20.865 (1) (a) Judgments, worker's compensation, indemnification, and legal
25expenses.
A sum sufficient to pay for legal expenses under s. 59.32 (3), for costs under

1ss. 227.485 and 814.245, and for the costs of judgments, orders, and settlements of
2actions, appeals, and complaints under subch. II of ch. 111 or subch. II or III of ch.
3230, and those judgments, awards, orders, worker's compensation benefits,
4indemnification,
and settlements under ss. 21.13, 165.25 (6), 166.03 (8) (f), 775.04,
5and 895.46 that are not otherwise reimbursable as liability costs under par. (fm).
6Release of moneys under this paragraph pursuant to any settlement agreement,
7whether or not incorporated into an order, is subject to approval of the attorney
8general.
AB144, s. 946 9Section 946. 20.865 (1) (cb) of the statutes is repealed.
AB144, s. 947 10Section 947. 20.865 (1) (cc) of the statutes is created to read:
AB144,585,1511 20.865 (1) (cc) Compensation and related adjustments. The amounts in the
12schedule to supplement the appropriations to state agencies for the increased cost
13incurred during the 2001-03 fiscal biennium of compensation and fringe benefits,
14other than health insurance benefits, resulting from pay adjustments with an
15effective date after July 2, 2000, and before July 1, 2001.
AB144, s. 948 16Section 948. 20.865 (1) (cc) of the statutes, as created by 2001 Wisconsin Act
17.... (this act), is repealed.
AB144, s. 949 18Section 949. 20.865 (1) (em) of the statutes is amended to read:
AB144,585,2419 20.865 (1) (em) Financial and procurement services. The amounts in the
20schedule to supplement the general purpose revenue appropriations of state
21agencies for charges assessed by the department of administration under ss. 16.53
22(13) and 16.71 (6)
for financial and procurement services performed on behalf of the
23agencies under s. 16.53 (13), except charges for procurement savings identified
24under s. 16.71 (6)
.
AB144, s. 950 25Section 950. 20.865 (1) (ib) of the statutes is repealed.
AB144, s. 951
1Section 951. 20.865 (1) (id) of the statutes is created to read:
AB144,586,72 20.865 (1) (id) Compensation and related adjustments; nonfederal program
3revenues.
From the appropriate program revenue and program revenue-service
4accounts, a sum sufficient to supplement the appropriations to state agencies for the
5increased cost incurred during the 2001-03 fiscal biennium of compensation and
6fringe benefits, other than health insurance benefits, resulting from pay
7adjustments with an effective date after July 2, 2000, and before July 1, 2001.
AB144, s. 952 8Section 952. 20.865 (1) (id) of the statutes, as created by 2001 Wisconsin Act
9.... (this act), is repealed.
AB144, s. 953 10Section 953. 20.865 (1) (js) of the statutes is amended to read:
AB144,586,1711 20.865 (1) (js) Financial and procurement services; program revenues. From
12the appropriate program revenue and program revenue-service appropriations, a
13sum sufficient to supplement the program revenue appropriations to state agencies
14for charges assessed by the department of administration under ss. 16.53 (13) and
1516.71 (6)
for financial and procurement services performed on behalf of the agencies
16under s. 16.53 (13), except charges for procurement savings identified under s. 16.71
17(6)
.
AB144, s. 954 18Section 954. 20.865 (1) (mb) of the statutes is created to read:
AB144,586,2419 20.865 (1) (mb) Compensation and related adjustments; federal program
20revenues.
From the appropriate federal program revenue accounts, a sum sufficient
21to supplement the appropriations to state agencies for the increased cost incurred
22during the 2001-03 fiscal biennium of compensation and fringe benefits, other than
23health insurance benefits, resulting from pay adjustments with an effective date
24after July 2, 2000, and before July 1, 2001.
AB144, s. 955
1Section 955. 20.865 (1) (mb) of the statutes, as created by 2001 Wisconsin Act
2.... (this act), is repealed.
AB144, s. 956 3Section 956. 20.865 (1) (sb) of the statutes is created to read:
AB144,587,104 20.865 (1) (sb) Compensation and related adjustments; nonfederal segregated
5revenues.
From the appropriate segregated funds derived from nonfederal
6segregated revenues, a sum sufficient to supplement the appropriations to state
7agencies for the increased cost incurred during the 2001-03 fiscal biennium of
8compensation and fringe benefits, other than health insurance benefits, resulting
9from pay adjustments with an effective date after July 2, 2000, and before July 1,
102001.
AB144, s. 957 11Section 957. 20.865 (1) (sb) of the statutes, as created by 2001 Wisconsin Act
12.... (this act), is repealed.
AB144, s. 958 13Section 958. 20.865 (1) (ts) of the statutes is amended to read:
AB144,587,1914 20.865 (1) (ts) Financial and procurement services; segregated revenues. From
15the appropriate segregated funds, a sum sufficient to supplement the appropriations
16to state agencies for charges assessed by the department of administration under ss.
1716.53 (13) and 16.71 (6)
for financial and procurement services performed on behalf
18of the agencies under s. 16.53 (13), except charges for procurement savings identified
19under s. 16.71 (6)
.
AB144, s. 959 20Section 959. 20.865 (1) (xb) of the statutes is created to read:
AB144,588,221 20.865 (1) (xb) Compensation and related adjustments; federal segregated
22revenues.
From the appropriate segregated funds derived from federal segregated
23revenues, a sum sufficient to supplement the appropriations to state agencies for the
24increased cost incurred during the 2001-03 fiscal biennium of compensation and

1fringe benefits, other than health insurance benefits, resulting from pay
2adjustments with an effective date after July 2, 2000, and before July 1, 2001.
AB144, s. 960 3Section 960. 20.865 (1) (xb) of the statutes, as created by 2001 Wisconsin Act
4.... (this act), is repealed.
AB144, s. 961 5Section 961. 20.865 (2) (a) of the statutes is amended to read:
AB144,588,106 20.865 (2) (a) Space management and child care. The amounts in the schedule
7to finance the costs of remodeling, moving, additional rental costs and move-related
8vacant space costs, except costs financed under s. 20.855 (3) (a), and the unbudgeted
9costs of assessments for child care facilities under s. 16.841 (4) incurred by state
10agencies.
AB144, s. 962 11Section 962. 20.866 (1) (u) of the statutes, as affected by 1999 Wisconsin Act
12146
, is amended to read:
AB144,588,2313 20.866 (1) (u) Principal repayment and interest. A sum sufficient from moneys
14appropriated under sub. (2) (zp) and ss. 20.115 (2) (d) and (7) (b) and (f), 20.190 (1)
15(c), (d), (i), and (j), 20.225 (1) (c) and (i), 20.245 (1) (e), (2) (e) and (j), (4) (e) and (5) (e),
1620.250 (1) (e), 20.255 (1) (d), 20.275 (1) (er), (es), (h), and (hb), 20.285 (1) (d), (db), (fh),
17(ih), (kd), and (km) and (5) (i), 20.320 (1) (c) and (t) and (2) (c), 20.370 (7) (aa), (ac),
18(ag), (aq), (ar), (at), (au), (ba), (ca), (cb), (cc), (cd), (ce), (cf), (ea), (eq), and (er), 20.395
19(6) (af), (aq), and (ar), 20.410 (1) (e), (ec), and (ko) and (3) (e), 20.435 (2) (ee) and (6)
20(e), 20.465 (1) (d), 20.485 (1) (f) and (go), (3) (t) and (4) (qm), 20.505 (5) (c), (g), and
21(kc) and (9) (b) and (h), 20.855 (8) (a) and 20.867 (1) (a) and (b) and (3) (a), (b), (bp),
22(br), (g), (h), (i), and (q) for the payment of principal and interest on public debt
23contracted under subchs. I and IV of ch. 18.
AB144, s. 963 24Section 963. 20.866 (2) (tc) of the statutes is amended to read:
AB144,589,12
120.866 (2) (tc) Clean water fund program. From the capital improvement fund,
2a sum sufficient for the purposes of s. 281.57 (10m) and (10r) and to be transferred
3to the environmental improvement fund for the purposes of the clean water fund
4program under ss. 281.58 and 281.59. The state may contract public debt in an
5amount not to exceed $552,743,200 $617,743,200 for this purpose. Of this amount,
6the amount needed to meet the requirements for state deposits under 33 USC 1382
7is allocated for those deposits. Of this amount, $8,250,000 is allocated to fund the
8minority business development and training program under s. 200.49 (2) (b).
9Moneys from this appropriation account may be expended for the purposes of s.
10281.57 (10m) and (10r) only in the amount by which the department of natural
11resources and the department of administration determine that moneys available
12under par. (tn) are insufficient for the purposes of s. 281.57 (10m) and (10r).
AB144, s. 964 13Section 964 . 20.866 (2) (tc) of the statutes, as affected by 2001 Wisconsin Act
14.... (this act), is amended to read:
AB144,590,215 20.866 (2) (tc) Clean water fund program. From the capital improvement fund,
16a sum sufficient for the purposes of s. 281.57 (10m) and (10r) and to be transferred
17to the environmental improvement fund for the purposes of the clean water fund
18program under ss. 281.58 and 281.59. The state may contract public debt in an
19amount not to exceed $617,743,200 $637,743,200 for this purpose. Of this amount,
20the amount needed to meet the requirements for state deposits under 33 USC 1382
21is allocated for those deposits. Of this amount, $8,250,000 is allocated to fund the
22minority business development and training program under s. 200.49 (2) (b).
23Moneys from this appropriation account may be expended for the purposes of s.
24281.57 (10m) and (10r) only in the amount by which the department of natural

1resources and the department of administration determine that moneys available
2under par. (tn) are insufficient for the purposes of s. 281.57 (10m) and (10r).
AB144, s. 965 3Section 965. 20.866 (2) (te) of the statutes is amended to read:
AB144,590,84 20.866 (2) (te) Natural resources; nonpoint source grants. From the capital
5improvement fund, a sum sufficient for the department of natural resources to
6provide funds for nonpoint source water pollution abatement projects under s.
7281.65. The state may contract public debt in an amount not to exceed $56,763,600
8$79,163,600 for this purpose.
AB144, s. 966 9Section 966. 20.866 (2) (tg) of the statutes is amended to read:
AB144,590,1710 20.866 (2) (tg) Natural resources; environmental repair. From the capital
11improvement fund, a sum sufficient for the department of natural resources to fund
12investigations and remedial action under s. 292.11 (7) (a) or 292.31 and remedial
13action under s. 281.83 and for payment of this state's share of environmental repair
14that is funded under 42 USC 6991 to 6991i or 42 USC 9601 to 9675. The state may
15contract public debt in an amount not to exceed $43,000,000 $48,000,000 for this
16purpose. Of this amount, $5,000,000 $7,000,000 is allocated for remedial action
17under s. 281.83.
AB144, s. 967 18Section 967. 20.866 (2) (th) of the statutes is amended to read:
AB144,590,2519 20.866 (2) (th) Natural resources; urban nonpoint source cost-sharing. From
20the capital improvement fund, a sum sufficient for the department of natural
21resources to provide cost-sharing grants for urban nonpoint source water pollution
22abatement and storm water management projects under s. 281.66 and to provide
23municipal flood control and riparian restoration cost-sharing grants under s.
24281.665. The state may contract public debt in an amount not to exceed $13,000,000
25$24,000,000 for this purpose.
AB144, s. 968
1Section 968. 20.866 (2) (tL) of the statutes is amended to read:
AB144,591,72 20.866 (2) (tL) Natural resources; segregated revenue supported dam safety
3projects.
From the capital improvement fund, a sum sufficient for the department
4of natural resources to provide financial assistance to counties, cities, villages,
5towns, and public inland lake protection and rehabilitation districts for dam safety
6projects under s. 31.385. The state may contract public debt in an amount not to
7exceed $6,350,000 $6,600,000 for this purpose.
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