SB44-SSA1, s. 685r 6Section 685r. 20.866 (2) (v) of the statutes is amended to read:
SB44-SSA1,368,117 20.866 (2) (v) Health and family services; mental health and secure treatment
8facilities.
From the capital improvement fund, a sum sufficient for the department
9of health and family services to acquire, construct, develop, enlarge or extend mental
10health and secure treatment facilities. The state may contract public debt in an
11amount not to exceed $128,322,900 $129,057,200 for this purpose.
SB44-SSA1, s. 686 12Section 686. 20.866 (2) (we) of the statutes is amended to read:
SB44-SSA1,368,1713 20.866 (2) (we) Agriculture; soil and water. From the capital improvement
14fund, a sum sufficient for the department of agriculture, trade and consumer
15protection to provide for soil and water resource management under s. 92.14. The
16state may contract public debt in an amount not to exceed $13,575,000 $20,575,000
17for this purpose.
SB44-SSA1, s. 687e 18Section 687e. 20.866 (2) (y) of the statutes is amended to read:
SB44-SSA1,368,2219 20.866 (2) (y) Building commission; housing state departments and agencies.
20From the capital improvement fund, a sum sufficient to the building commission for
21the purpose of housing state departments and agencies. The state may contract
22public debt in an amount not to exceed $463,367,100 $480,088,500 for this purpose.
SB44-SSA1, s. 687g 23Section 687g. 20.866 (2) (yg) of the statutes is amended to read:
SB44-SSA1,369,324 20.866 (2) (yg) Building commission; project contingencies. From the capital
25improvement fund, a sum sufficient to the building commission for the purpose of

1funding project contingencies for projects enumerated in the authorized state
2building program for state departments and agencies. The state may contract public
3debt in an amount not to exceed $45,007,500 $47,961,200 for this purpose.
SB44-SSA1, s. 687j 4Section 687j. 20.866 (2) (ym) of the statutes is amended to read:
SB44-SSA1,369,95 20.866 (2) (ym) Building commission; capital equipment acquisition. From the
6capital improvement fund, a sum sufficient to the state building commission to
7acquire capital equipment for state departments and agencies. The state may
8contract public debt in an amount not to exceed $115,839,400 $117,042,900 for this
9purpose.
SB44-SSA1, s. 687m 10Section 687m. 20.866 (2) (z) (intro.) of the statutes is amended to read:
SB44-SSA1,369,1611 20.866 (2) (z) Building commission; other public purposes. (intro.) From the
12capital improvement fund, a sum sufficient to the building commission for relocation
13assistance and capital improvements for other public purposes authorized by law but
14not otherwise specified in this chapter. The state may contract public debt in an
15amount not to exceed $1,396,101,000 $1,576,901,000 for this purpose. Of this
16amount:
SB44-SSA1, s. 688d 17Section 688d. 20.866 (2) (zc) of the statutes is amended to read:
SB44-SSA1,369,2418 20.866 (2) (zc) Technology for educational achievement in Wisconsin board
19Administration; school district educational technology infrastructure financial
20assistance.
From the capital improvement fund, a sum sufficient for the technology
21for educational achievement in Wisconsin board
department of administration to
22provide educational technology infrastructure financial assistance to school districts
23under s. 44.72 (4) 16.995. The state may contract public debt in an amount not to
24exceed $100,000,000 $90,200,000 for this purpose.
SB44-SSA1, s. 689d 25Section 689d. 20.866 (2) (zcm) of the statutes is amended to read:
SB44-SSA1,370,7
120.866 (2) (zcm) Technology for educational achievement in Wisconsin board
2Administration; public library educational technology infrastructure financial
3assistance.
From the capital improvement fund, a sum sufficient for the technology
4for educational achievement in Wisconsin board
department of administration to
5provide educational technology infrastructure financial assistance to public library
6boards under s. 44.72 (4) 16.995. The state may contract public debt in an amount
7not to exceed $3,000,000 $300,000 for this purpose.
SB44-SSA1, s. 689e 8Section 689e. 20.866 (2) (zj) of the statutes is amended to read:
SB44-SSA1,370,139 20.866 (2) (zj) Military affairs; armories and military facilities. From the
10capital improvement fund, a sum sufficient for the department of military affairs to
11acquire, construct, develop, enlarge, or improve armories and other military
12facilities. The state may contract public debt in an amount not to exceed $22,421,900
13$24,393,800 for this purpose.
SB44-SSA1, s. 690 14Section 690. 20.866 (2) (zo) of the statutes is amended to read:
SB44-SSA1,370,2015 20.866 (2) (zo) Veterans affairs; refunding bonds. From the funds and accounts
16under s. 18.04 (6) (b), a sum sufficient for the department of veterans affairs to fund,
17refund, or acquire the whole or any part of public debt as set forth in s. 18.04 (5). The
18building commission may contract public debt in an amount not to exceed
19$665,000,000 $840,000,000 for these purposes, exclusive of any amount issued to
20fund public debt contracted under par. (zn).
SB44-SSA1, s. 690e 21Section 690e. 20.866 (2) (zp) of the statutes is amended to read:
SB44-SSA1,371,222 20.866 (2) (zp) Veterans affairs; self-amortizing facilities. From the capital
23improvement fund, a sum sufficient for the department of veterans affairs to acquire,
24construct, develop, enlarge or improve facilities at state veterans homes. The state

1may contract public debt in an amount not to exceed $29,520,900 $34,412,600 for this
2purpose.
SB44-SSA1, s. 690m 3Section 690m. 20.866 (2) (zz) of the statutes is amended to read:
SB44-SSA1,371,84 20.866 (2) (zz) State fair park board; self-amortizing facilities. From the
5capital improvement fund, a sum sufficient to the state fair park board to acquire,
6construct, develop, enlarge, or improve facilities at the state fair park in West Allis.
7The state may contract public debt not to exceed $84,787,100 $56,787,100 for this
8purpose.
SB44-SSA1, s. 690t 9Section 690t. 20.867 (3) (h) of the statutes is amended to read:
SB44-SSA1,372,210 20.867 (3) (h) Principal repayment, interest, and rebates. A sum sufficient to
11guarantee full payment of principal and interest costs for self-amortizing or
12partially self-amortizing facilities enumerated under ss. 20.190 (1) (j), 20.245 (1) (j),
1320.285 (1) (ih), (je), (jq), (kd) and , (km), and (ko), 20.370 (7) (eq) and 20.485 (1) (go)
14if moneys available in those appropriations are insufficient to make full payment,
15and to make full payment of the amounts determined by the building commission
16under s. 13.488 (1) (m) if the appropriation under s. 20.190 (1) (j), 20.245 (1) (j), 20.285
17(1) (ih), (je), (jq), (kd) or, (km), or (ko), or 20.485 (1) (go) is insufficient to make full
18payment of those amounts. All amounts advanced under the authority of this
19paragraph shall be repaid to the general fund whenever the balance of the
20appropriation for which the advance was made is sufficient to meet any portion of the
21amount advanced. The department of administration may take whatever action is
22deemed necessary including the making of transfers from program revenue
23appropriations and corresponding appropriations from program receipts in
24segregated funds and including actions to enforce contractual obligations that will

1result in additional program revenue for the state, to ensure recovery of the amounts
2advanced.
SB44-SSA1, s. 691 3Section 691. 20.901 (1) (b) of the statutes is amended to read:
SB44-SSA1,372,244 20.901 (1) (b) Notwithstanding ss. 230.047 and 230.29, in the case of an
5emergency which is the result of natural or human causes, state agencies may
6cooperate to maintain required state services through the temporary interchange of
7employees. The interchange of employees may be of 2 types: where an appointing
8authority declares an emergency in writing to the governor; or where the governor
9or his or her designee declares an emergency. If an appointing authority declares an
10emergency, the interchange of employees is voluntary on the part of those employees
11designated by the sending state agency as available for interchange. If the governor
12or his or her designee declares an emergency, the governor may require a temporary
13interchange of employees. An emergency which is declared by an appointing
14authority may not exceed 72 hours unless an extension is approved by the governor
15or his or her designee. An employee who is assigned temporary interchange duties
16may be required to perform work which is not normally performed by the employee
17or described in his or her position classification. An interchange employee shall be
18paid at the rate of pay for the employee's permanent job unless otherwise authorized
19by the secretary of employment relations director of the office of state human
20resources management
. State agencies receiving employees on interchanges shall
21keep appropriate records and reimburse the sending state agencies for authorized
22salaries and expenses. The secretary of employment relations director of the office
23of state human resources management
may institute temporary pay administration
24policies as required to facilitate the handling of such declared emergencies.
SB44-SSA1, s. 692 25Section 692. 20.906 (1) of the statutes is amended to read:
SB44-SSA1,373,10
120.906 (1) Frequency of deposits. Unless otherwise provided by law, all
2moneys collected or received by any state agency for or in behalf of the state or which
3is are required by law to be turned into the state treasury shall be deposited in or
4transmitted to the state treasury at least once a week and also at other times as
5required by the governor or the state treasurer secretary of administration and shall
6be accompanied by a statement in such form as the treasurer secretary of
7administration
may prescribe showing the amount of such collection and from whom
8and for what purpose or on what account the same was received. All moneys paid into
9the treasury shall be credited to the general purpose revenues of the general fund
10unless otherwise specifically provided by law.
SB44-SSA1, s. 693 11Section 693. 20.906 (4) of the statutes is amended to read:
SB44-SSA1,373,2112 20.906 (4) Penalties. If any state agency fails to make such deposits of money,
13or to make such reports as are required by this section, the department of
14administration, with the approval of the governor, shall withhold all moneys due
15such state agency until this section is complied with; and upon such failure to make
16such deposits of money, the officer or employee so failing shall be liable to the state
17treasurer
secretary of administration for an amount equal to the interest upon the
18moneys so withheld from deposit at the same rate as that received by the state upon
19moneys held in the state investment fund, for the period for which such deposit is
20withheld; and such interest shall be a charge against the officer or employee and
21shall be deducted from that person's compensation.
SB44-SSA1, s. 694 22Section 694. 20.906 (5) of the statutes is amended to read:
SB44-SSA1,374,923 20.906 (5) Conditions precedent to release of appropriations. All
24appropriations from state revenues for any state agency, are made on the express
25conditions that such state agency pays all moneys received by it into the state

1treasury within one week of receipt or as often as otherwise directed by the governor
2or state treasurer secretary of administration, and conforms with ss. 16.53 (1) and
320.002, regardless of the type of appropriations made to the state agency. Upon
4failure to comply with this subsection, the department of administration shall refuse
5to draw its warrant and the state treasurer shall refuse to pay any moneys
6appropriated to the state agency from state revenues until the state agency complies
7with this subsection. Upon failure or refusal to so comply, after due notice received
8from the department of administration, any appropriations from state revenues to
9the state agency shall permanently revert to the fund from which appropriated.
SB44-SSA1, s. 695 10Section 695. 20.906 (6) of the statutes is amended to read:
SB44-SSA1,374,1411 20.906 (6) Direct deposits. The governor or the state treasurer secretary of
12administration
may require state agencies making deposits under this section to
13make direct deposits to any depository designated by the depository selection board,
14if such a requirement is advantageous or beneficial to this state.
SB44-SSA1, s. 696 15Section 696. 20.907 (2) of the statutes is amended to read:
SB44-SSA1,374,2316 20.907 (2) Custody and accounting. The state treasurer secretary of
17administration
shall have custody of all such gifts, grants, and bequests and devises
18in the form of cash or securities. The department of administration shall keep a
19separate account for each state agency receiving such gifts, grants, and bequests and
20devises
, including therein investments, accumulations, payments , and any other
21transaction pertaining to such moneys. If no state agency is designated by the donor
22to carry out the purposes of the conveyance, the joint committee on finance shall
23appoint a state agency to act as trustee.
SB44-SSA1, s. 697 24Section 697. 20.907 (5) (a) of the statutes is amended to read:
SB44-SSA1,375,4
120.907 (5) (a) Except as provided in par. (b), all moneys which that may come
2into the possession of any officer or employee of a state agency by virtue of his or her
3office or employment shall be deposited with the state treasurer secretary of
4administration
, regardless of the ownership thereof.
SB44-SSA1, s. 698 5Section 698. 20.907 (5) (b) of the statutes is amended to read:
SB44-SSA1,375,116 20.907 (5) (b) Paragraph (a) does not apply whenever the disposition of moneys
7is otherwise provided by law or whenever a state agency receives moneys incident
8to an authorized activity which that are not appropriated and not directed to be
9deposited with the state treasurer secretary of administration and the agency
10promulgates a rule which that prescribes procedures in accordance with ch. 34 for
11the deposit of the moneys.
SB44-SSA1, s. 699 12Section 699. 20.907 (5) (c) of the statutes is amended to read:
SB44-SSA1,375,1913 20.907 (5) (c) The state treasurer secretary of administration shall establish
14an account for moneys received under par. (a) from each source and shall make
15payments and refunds from each account authorized under par. (e) as directed by the
16state agency depositing the moneys, unless otherwise provided by law. Each
17payment shall be made upon submission of a claim audited under s. 16.53 and paid
18by voucher from the appropriation under s. 20.855 (6) (j) in accordance with
19procedures established by the secretary of administration.
SB44-SSA1, s. 700 20Section 700. 20.907 (5) (d) of the statutes is amended to read:
SB44-SSA1,375,2221 20.907 (5) (d) Each account under this subsection shall be established in the
22appropriate fund, as determined by the state treasurer secretary of administration.
SB44-SSA1, s. 701 23Section 701. 20.907 (5) (e) 12e. of the statutes is created to read:
SB44-SSA1,375,2424 20.907 (5) (e) 12e. Credit card interchange and association fees.
SB44-SSA1, s. 702 25Section 702. 20.907 (5) (e) 12r. of the statutes is created to read:
SB44-SSA1,376,2
120.907 (5) (e) 12r. Transfers from the income account of the state investment
2fund, to pay bank service costs under s. 34.045 (1) (b).
SB44-SSA1, s. 703 3Section 703. 20.912 (1) of the statutes is amended to read:
SB44-SSA1,376,104 20.912 (1) Cancellation of outstanding checks and share drafts. If any
5check, share draft, or other draft drawn and issued by the state treasurer upon the
6funds of the state in any state depository is not paid within the time period
7designated by the state treasurer secretary of administration under s. 14.58 (12)
816.401 (10) as shown on the check or other draft, the state treasurer secretary of
9administration
shall cancel the check or other draft and credit the amount thereof
10to the fund on which it is drawn.
SB44-SSA1, s. 704 11Section 704. 20.912 (3) of the statutes is amended to read:
SB44-SSA1,376,1812 20.912 (3) Reissue of canceled checks, share drafts, and other drafts.
13Subject to sub. (2), when the payee or person entitled to any check, share draft, or
14other draft canceled under sub. (1) by the state treasurer, or the payee or person
15entitled to any warrant so canceled by the department of administration, demands
16such check, share draft, other draft, or warrant or payment thereof, the department
17of administration shall issue a new warrant therefor, to be paid from the appropriate
18appropriation account under s. 20.855 (1) (bm), (gm), or (rm).
SB44-SSA1, s. 705 19Section 705. 20.912 (4) of the statutes is amended to read:
SB44-SSA1,377,520 20.912 (4) Insolvent depositories. When the bank, savings and loan
21association, savings bank, or credit union on which any check, share draft, or other
22draft is drawn by the state treasurer before payment of such check, share draft, or
23other draft becomes insolvent or is taken over by the division of banking, division of
24savings institutions,
the federal home loan bank board, the U.S. office of thrift
25supervision, the federal deposit insurance corporation, the resolution trust

1corporation, the office of credit unions, the administrator of federal credit unions, or
2the U.S. comptroller of the currency, the state treasurer shall on the demand of the
3person in whose favor such check, share draft, or other draft was drawn and upon
4the return to the treasurer of such check, share draft, or other draft issue a
5replacement for the same amount.
SB44-SSA1, s. 706 6Section 706 . 20.912 (4) of the statutes, as affected by 2003 Wisconsin Act ....
7(this act), is amended to read:
SB44-SSA1,377,188 20.912 (4) Insolvent depositories. When the bank, savings and loan
9association, savings bank, or credit union on which any check, share draft, or other
10draft is drawn by the state treasurer secretary of administration before payment of
11such check, share draft, or other draft becomes insolvent or is taken over by the
12division of banking, the federal home loan bank board, the U.S. office of thrift
13supervision, the federal deposit insurance corporation, the resolution trust
14corporation, the office of credit unions, the administrator of federal credit unions, or
15the U.S. comptroller of the currency, the state treasurer secretary of administration
16shall on the demand of the person in whose favor such check, share draft, or other
17draft was drawn and upon the return to the treasurer secretary of such check, share
18draft, or other draft issue a replacement for the same amount.
SB44-SSA1, s. 707 19Section 707. 20.912 (5) of the statutes is amended to read:
SB44-SSA1,378,420 20.912 (5) Lost, stolen, or destroyed checks, share drafts, and other drafts.
21If any check, share draft, or other draft drawn and issued by the state treasurer
22secretary of administration is lost, stolen, or destroyed and the bank, savings and
23loan association, savings bank, or credit union on which the check, share draft, or
24other draft is drawn has been notified to stop payment thereon, the state treasurer
25secretary of administration may, after acknowledgment by the bank, savings and

1loan association, savings bank, or credit union that the check, share draft, or other
2draft has not been paid, issue a replacement check, share draft, or other draft and
3thereafter the state treasurer secretary of administration shall be relieved from all
4liability thereon.
SB44-SSA1, s. 708 5Section 708. 20.916 (2) of the statutes is amended to read:
SB44-SSA1,378,106 20.916 (2) Reimbursement of job applicants. Subject to rules of the secretary
7of the department of employment relations
director of the office of state human
8resources management
, reimbursement may be made to applicants for all or part of
9actual and necessary travel expenses incurred in connection with oral examination
10and employment interviews.
SB44-SSA1, s. 709 11Section 709. 20.916 (4) (a) of the statutes is amended to read:
SB44-SSA1,378,1712 20.916 (4) (a) If any state agency determines that the duties of any employee
13require the use of an automobile, it may authorize such employee to use a personal
14automobile in the employee's work for the state, and reimburse the employee for such
15at a rate which is set biennially by the department of employment relations office of
16state human resources management
under sub. (8) subject to the approval of the
17joint committee on employment relations.
SB44-SSA1, s. 710 18Section 710. 20.916 (4m) (b) of the statutes is amended to read:
SB44-SSA1,379,619 20.916 (4m) (b) Except as otherwise provided in this paragraph, if any state
20agency determines that an employee's duties require the use of a motor vehicle, and
21use of a personal motor vehicle is authorized by the agency under similar
22circumstances, the agency shall authorize the employee to use a personal motorcycle
23for the employee's duties and shall reimburse the employee for the use of the
24motorcycle at rates determined biennially by the secretary of employment relations
25director of the office of state human resources management under sub. (8), subject

1to the approval of the joint committee on employment relations. No state agency may
2authorize an employee to use or reimburse an employee for the use of a personal
3motorcycle under this paragraph if more than one individual is transported on the
4motorcycle. All allowances for the use of a motorcycle shall be paid upon approval
5and certification of the amounts payable by the head of the state agency for which
6the employee performs duties to the department of administration.
SB44-SSA1, s. 711 7Section 711. 20.916 (5) (a) of the statutes is amended to read:
SB44-SSA1,379,168 20.916 (5) (a) Whenever any state agency determines that the duties of any
9member or employee require the use of an airplane, it may authorize him or her to
10charter such airplane with or without a pilot; and it may authorize any member or
11employee to use his or her personal airplane and reimburse him or her for such use
12at a rate set biennially by the department of employment relations office of state
13human resources management
under sub. (8), subject to the approval of the joint
14committee on employment relations. Such reimbursement shall be made upon the
15certification of the amount by the head of the state agency to the department of
16administration.
SB44-SSA1, s. 712 17Section 712. 20.916 (8) (a) of the statutes is amended to read:
SB44-SSA1,380,218 20.916 (8) (a) The secretary of employment relations director of the office of
19state human resources management
shall recommend to the joint committee on
20employment relations uniform travel schedule amounts for travel by state officers
21and employees whose compensation is established under s. 20.923 or 230.12. Such
22amounts shall include maximum permitted amounts for meal and lodging costs,
23special allowance expenses under sub. (9) (d), and porterage tips, except as
24authorized under s. 16.53 (12) (c). In lieu of the maximum permitted amounts for
25expenses under sub. (9) (b), (c), and (d), the secretary may recommend to the

1committee a per diem amount and method of reimbursement for any or all expenses
2under sub. (9) (b), (c), and (d).
SB44-SSA1, s. 713 3Section 713. 20.916 (9) (f) 1. of the statutes is amended to read:
SB44-SSA1,380,94 20.916 (9) (f) 1. Scheduled air travel. Reimbursement for air travel shall be
5limited to the lowest appropriate airfare, as determined by the secretary of
6employment relations
director of the office of state human resources management
7. An employee may be reimbursed for air travel at a rate other than the lowest
8appropriate airfare only if the employee submits a written explanation of the
9reasonableness of the expense.
SB44-SSA1, s. 714 10Section 714. 20.917 (1) (c) of the statutes is amended to read:
SB44-SSA1,380,1611 20.917 (1) (c) Reimbursement for moving expenses may be granted to a person
12reporting to his or her first place of employment or reporting upon reemployment
13after leaving the civil service, if reimbursement is recommended by the appointing
14authority and approved in writing by the secretary of employment relations director
15of the office of state human resources management
prior to the time when the move
16is made.
SB44-SSA1, s. 715 17Section 715. 20.917 (2) (a) of the statutes is amended to read:
SB44-SSA1,380,2418 20.917 (2) (a) The secretary of employment relations director of the office of
19state human resources management
shall recommend a maximum dollar amount
20which may be permitted for reimbursement of any employee moving costs under sub.
21(1) (a) to (c), subject to the limitations prescribed in par. (b). This amount shall be
22submitted for the approval of the joint committee on employment relations in the
23manner provided in s. 20.916 (8), and upon approval shall become a part of the
24compensation plan under s. 230.12 (1).
SB44-SSA1, s. 716 25Section 716. 20.917 (3) (a) 1. of the statutes is amended to read:
SB44-SSA1,381,4
120.917 (3) (a) 1. Lodging allowances shall be in accordance with the schedule
2established by the secretary of employment relations director of the office of state
3human resources management
, but may not exceed the rate established under s.
413.123 (1) (a) 1.
SB44-SSA1, s. 717 5Section 717. 20.917 (3) (a) 2. of the statutes is amended to read:
SB44-SSA1,381,86 20.917 (3) (a) 2. Lodging allowance payments are subject to prior approval in
7writing by the secretary of employment relations director of the office of state human
8resources management
.
SB44-SSA1, s. 718 9Section 718. 20.917 (5) (b) of the statutes is amended to read:
SB44-SSA1,381,1310 20.917 (5) (b) Payments under this subsection are in addition to any payments
11made under sub. (1). Payments under this subsection may be made only with the
12prior written approval of the secretary of employment relations director of the office
13of state human resources management
.
SB44-SSA1, s. 719 14Section 719. 20.917 (6) of the statutes is amended to read:
SB44-SSA1,381,1815 20.917 (6) The secretary of employment relations director of the office of state
16human resources management
may, in writing, delegate to an appointing authority
17the authority to approve reimbursement for moving expenses under sub. (1) (c), a
18temporary lodging allowance under sub. (3) (a) 2. or expenses under sub. (5) (b).
SB44-SSA1, s. 720 19Section 720. 20.920 (2) (a) of the statutes is amended to read:
SB44-SSA1,381,2320 20.920 (2) (a) With the approval of the secretary and state treasurer, each state
21agency may establish a contingent fund. The secretary shall determine the funding
22source for each contingent fund, total amount of the fund, and maximum payment
23from the fund.
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