SB44, s. 674
8Section
674. 20.865 (2) (am) of the statutes is amended to read:
SB44,414,149
20.865
(2) (am)
Space management and child care. The amounts in the
10schedule to finance the unbudgeted costs of remodeling, moving, additional rental
11costs, and move-related vacant space costs
, except costs financed under s. 20.855 (3)
12(a), resulting from relocations of state agencies directed by the department of
13administration, and the unbudgeted costs of assessments for child care facilities
14under s. 16.841 (4) incurred by state agencies.
SB44, s. 675
15Section
675. 20.865 (2) (g) of the statutes is repealed and recreated to read:
SB44,414,2116
20.865
(2) (g)
Private facility rental increases and state-owned office rent
17supplement; program revenues. From the appropriate program revenue and
18program revenue-service accounts, a sum sufficient to supplement appropriations
19to state agencies to cover costs in excess of budgeted amounts for rental increases
20under leases of private facilities occupied by state agencies and for increased rental
21rates approved by the building commission in state-owned buildings.
SB44, s. 676
22Section
676. 20.865 (2) (gg) of the statutes is repealed.
SB44, s. 677
23Section
677. 20.865 (2) (q) of the statutes is repealed and recreated to read:
SB44,415,424
20.865
(2) (q)
Private facility rental increases and state-owned office rent
25supplement; segregated revenues. From the appropriate segregated funds, a sum
1sufficient to supplement the appropriations to state agencies to cover costs in excess
2of budgeted amounts for rental increases under leases of private facilities occupied
3by state agencies and for increased rental rates approved by the building commission
4in state-owned buildings.
SB44, s. 678
5Section
678. 20.865 (2) (qg) of the statutes is repealed.
SB44, s. 679
6Section
679. 20.866 (intro.) of the statutes is amended to read:
SB44,415,12
720.866 Public debt. (intro.) There are irrevocably appropriated to the bond
8security and redemption fund and to the capital improvement fund, as a first charge
9upon all revenues of this state, sums sufficient for payment of principal, interest
and, 10premium due, if any,
on and payment due, if any, under an agreement or ancillary
11arrangement entered into under s. 18.06 (8) (a) with respect to any public debt
12contracted under subchs. I and IV of ch. 18.
SB44, s. 680
13Section
680. 20.866 (1) (u) of the statutes is amended to read:
SB44,416,214
20.866
(1) (u)
Principal repayment and interest. A sum sufficient from moneys
15appropriated under sub. (2) (zp) and ss. 20.115 (2) (d) and (7) (b) and (f), 20.190 (1)
16(c), (d), (i), and (j), 20.225 (1) (c) and (i), 20.245 (1) (e) and (j), 20.250 (1) (c) and (e),
1720.255 (1) (d)
, 20.275 (1) and (4) (er), (es), (h), and (hb), 20.285 (1) (d), (db), (fh), (ih),
18(kd), and (km) and (5) (i), 20.320 (1) (c) and (t) and (2) (c), 20.370 (7) (aa), (ac), (ag),
19(aq), (ar), (at), (au),
(ba), (bq), (ca), (cb), (cc), (cd), (ce), (cf),
(cg), (ea), (eq), and (er),
2020.395 (6) (af), (aq), (ar), and (at), 20.410 (1) (e), (ec), and (ko) and (3) (e), 20.435 (2)
21(ee) and (6) (e), 20.465 (1) (d), 20.485 (1) (f) and (go), (3) (t) and (4) (qm), 20.505 (5)
22(c), (g) and (kc), 20.855 (8) (a) and 20.867 (1) (a) and (b) and (3) (a), (b), (bm), (bp), (br),
23(bt), (g), (h), (i), and (q) for the payment of principal
and, interest
on, premium due,
24if any, and payment due, if any, under an agreement or ancillary arrangement
1entered into pursuant to s. 18.06 (8) (a) with respect to any public debt contracted
2under subchs. I and IV of ch. 18.
SB44, s. 681
3Section
681. 20.866 (2) (te) of the statutes is amended to read:
SB44,416,84
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
$75,763,600 8$85,310,400 for this purpose.
SB44, s. 682
9Section
682. 20.866 (2) (tg) of the statutes is amended to read:
SB44,416,1610
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
$48,000,000 $54,000,000 for this
16purpose. Of this amount, $7,000,000 is allocated for remedial action under s. 281.83.
SB44, s. 683
17Section
683. 20.866 (2) (th) of the statutes is amended to read:
SB44,416,2518
20.866
(2) (th)
Natural resources; urban nonpoint source cost-sharing. From
19the capital improvement fund, a sum sufficient for the department of natural
20resources to provide cost-sharing grants for urban nonpoint source water pollution
21abatement and storm water management projects under s. 281.66 and to provide
22municipal flood control and riparian restoration cost-sharing grants under s.
23281.665. The state may contract public debt in an amount not to exceed
$17,700,000 24$22,400,000 for this purpose. Of this amount, $500,000 is allocated in fiscal
25biennium 2001-03 for dam rehabilitation grants under s. 31.387.
SB44, s. 684
1Section
684. 20.866 (2) (uv) of the statutes is amended to read:
SB44,417,52
20.866
(2) (uv)
Transportation, harbor improvements. From the capital
3improvement fund, a sum sufficient for the department of transportation to provide
4grants for harbor improvements. The state may contract public debt in an amount
5not to exceed
$25,000,000 $28,000,000 for this purpose.
SB44, s. 685
6Section
685. 20.866 (2) (uw) of the statutes is amended to read:
SB44,417,127
20.866
(2) (uw)
Transportation; rail acquisitions and improvements. From the
8capital improvement fund, a sum sufficient for the department of transportation to
9acquire railroad property under ss. 85.08 (2) (L) and 85.09; and to provide grants and
10loans for rail property acquisitions and improvements under s. 85.08 (4m) (c) and (d).
11The state may contract public debt in an amount not to exceed
$28,000,000 12$32,500,000 for these purposes.
SB44, s. 686
13Section
686. 20.866 (2) (we) of the statutes is amended to read:
SB44,417,1814
20.866
(2) (we)
Agriculture; soil and water. From the capital improvement
15fund, a sum sufficient for the department of agriculture, trade and consumer
16protection to provide for soil and water resource management under s. 92.14. The
17state may contract public debt in an amount not to exceed
$13,575,000 $20,575,000 18for this purpose.
SB44, s. 687
19Section
687. 20.866 (2) (xe) of the statutes is amended to read:
SB44,418,620
20.866
(2) (xe)
Building commission; refunding tax-supported and
21self-amortizing general obligation debt incurred before June 30,
2003 2005. From
22the capital improvement fund, a sum sufficient to refund the whole or any part of any
23unpaid indebtedness used to finance tax-supported or self-amortizing facilities.
24The state may contract public debt in an amount not to exceed
$75,000,000 25$425,000,000 for this purpose. Such indebtedness shall be construed to include any
1premium and interest payable with respect thereto. Debt incurred by this paragraph
2shall be incurred before June 30,
2003 2005, but only pursuant to a request by the
3secretary of administration under s. 16.406, and shall be repaid under the
4appropriations providing for the retirement of public debt incurred for
5tax-supported and self-amortizing facilities in proportional amounts to the
6purposes for which the debt was refinanced.
SB44, s. 688
7Section
688. 20.866 (2) (zc) of the statutes is amended to read:
SB44,418,148
20.866
(2) (zc)
Technology for educational achievement in Wisconsin board
9Public instruction; school district educational technology infrastructure financial
10assistance. From the capital improvement fund, a sum sufficient for the
technology
11for educational achievement in Wisconsin board department of public instruction to
12provide educational technology infrastructure financial assistance to school districts
13under s.
44.72 (4) 115.999. The state may contract public debt in an amount not to
14exceed $100,000,000 for this purpose.
SB44, s. 689
15Section
689. 20.866 (2) (zcm) of the statutes is amended to read:
SB44,418,2216
20.866
(2) (zcm)
Technology for educational achievement in Wisconsin board
17Public instruction; public library educational technology infrastructure financial
18assistance. From the capital improvement fund, a sum sufficient for the
technology
19for educational achievement in Wisconsin board department of public instruction to
20provide educational technology infrastructure financial assistance to public library
21boards under s.
44.72 (4) 115.999. The state may contract public debt in an amount
22not to exceed $3,000,000 for this purpose.
SB44, s. 690
23Section
690. 20.866 (2) (zo) of the statutes is amended to read:
SB44,419,424
20.866
(2) (zo)
Veterans affairs; refunding bonds. From the funds and accounts
25under s. 18.04 (6) (b), a sum sufficient for the department of veterans affairs to fund,
1refund
, or acquire the whole or any part of public debt as set forth in s. 18.04 (5). The
2building commission may contract public debt in an amount not to exceed
3$665,000,000 $840,000,000 for these purposes, exclusive of any amount issued to
4fund public debt contracted under par. (zn).
SB44, s. 691
5Section
691. 20.901 (1) (b) of the statutes is amended to read:
SB44,419,256
20.901
(1) (b) Notwithstanding ss. 230.047 and 230.29, in the case of an
7emergency which is the result of natural or human causes, state agencies may
8cooperate to maintain required state services through the temporary interchange of
9employees. The interchange of employees may be of 2 types: where an appointing
10authority declares an emergency in writing to the governor; or where the governor
11or his or her designee declares an emergency. If an appointing authority declares an
12emergency, the interchange of employees is voluntary on the part of those employees
13designated by the sending state agency as available for interchange. If the governor
14or his or her designee declares an emergency, the governor may require a temporary
15interchange of employees. An emergency which is declared by an appointing
16authority may not exceed 72 hours unless an extension is approved by the governor
17or his or her designee. An employee who is assigned temporary interchange duties
18may be required to perform work which is not normally performed by the employee
19or described in his or her position classification. An interchange employee shall be
20paid at the rate of pay for the employee's permanent job unless otherwise authorized
21by the secretary of
employment relations administration. State agencies receiving
22employees on interchanges shall keep appropriate records and reimburse the
23sending state agencies for authorized salaries and expenses. The secretary of
24employment relations administration may institute temporary pay administration
25policies as required to facilitate the handling of such declared emergencies.
SB44, s. 692
1Section
692. 20.906 (1) of the statutes is amended to read:
SB44,420,112
20.906
(1) Frequency of deposits. Unless otherwise provided by law, all
3moneys collected or received by any state agency for or in behalf of the state or which
4is are required by law to be turned into the state treasury shall be deposited in or
5transmitted to the state treasury at least once a week and also at other times as
6required by the governor or the
state treasurer secretary of administration and shall
7be accompanied by a statement in such form as the
treasurer secretary of
8administration may prescribe showing the amount of such collection and from whom
9and for what purpose or on what account the same was received. All moneys paid into
10the treasury shall be credited to the general purpose revenues of the general fund
11unless otherwise specifically provided by law.
SB44, s. 693
12Section
693. 20.906 (4) of the statutes is amended to read:
SB44,420,2213
20.906
(4) Penalties. If any state agency fails to make such deposits of money,
14or to make such reports as are required by this section, the department of
15administration, with the approval of the governor, shall withhold all moneys due
16such state agency until this section is complied with; and upon such failure to make
17such deposits of money, the officer or employee so failing shall be liable to the
state
18treasurer secretary of administration for an amount equal to the interest upon the
19moneys so withheld from deposit at the same rate as that received by the state upon
20moneys held in the state investment fund, for the period for which such deposit is
21withheld; and such interest shall be a charge against the officer or employee and
22shall be deducted from that person's compensation.
SB44, s. 694
23Section
694. 20.906 (5) of the statutes is amended to read:
SB44,421,1024
20.906
(5) Conditions precedent to release of appropriations. All
25appropriations from state revenues for any state agency
, are made on the express
1conditions that such state agency pays all moneys received by it into the state
2treasury within one week of receipt or as often as otherwise directed by the governor
3or
state treasurer secretary of administration, and conforms with ss. 16.53 (1) and
420.002, regardless of the type of appropriations made to the state agency. Upon
5failure to comply with this subsection, the department of administration shall refuse
6to draw its warrant and the state treasurer shall refuse to pay any moneys
7appropriated to the state agency from state revenues until the state agency complies
8with this subsection. Upon failure or refusal to so comply, after due notice received
9from the department of administration, any appropriations from state revenues to
10the state agency shall permanently revert to the fund from which appropriated.
SB44, s. 695
11Section
695. 20.906 (6) of the statutes is amended to read:
SB44,421,1512
20.906
(6) Direct deposits. The governor or the
state treasurer secretary of
13administration may require state agencies making deposits under this section to
14make direct deposits to any depository designated by the depository selection board,
15if such a requirement is advantageous or beneficial to this state.
SB44, s. 696
16Section
696. 20.907 (2) of the statutes is amended to read:
SB44,421,2417
20.907
(2) Custody and accounting. The
state treasurer secretary of
18administration shall have custody of all such gifts, grants,
and bequests
and devises 19in the form of cash or securities. The department of administration shall keep a
20separate account for each state agency receiving such gifts, grants,
and bequests
and
21devises, including therein investments, accumulations, payments
, and any other
22transaction pertaining to such moneys. If no state agency is designated by the donor
23to carry out the purposes of the conveyance, the joint committee on finance shall
24appoint a state agency to act as trustee.
SB44, s. 697
25Section
697. 20.907 (5) (a) of the statutes is amended to read:
SB44,422,4
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, s. 698
5Section
698. 20.907 (5) (b) of the statutes is amended to read:
SB44,422,116
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, s. 699
12Section
699. 20.907 (5) (c) of the statutes is amended to read:
SB44,422,1913
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, s. 700
20Section
700. 20.907 (5) (d) of the statutes is amended to read:
SB44,422,2221
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, s. 701
23Section
701. 20.907 (5) (e) 12e. of the statutes is created to read:
SB44,422,2424
20.907
(5) (e) 12e. Credit card interchange and association fees.
SB44, s. 702
25Section
702. 20.907 (5) (e) 12r. of the statutes is created to read:
SB44,423,2
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, s. 703
3Section
703. 20.912 (1) of the statutes is amended to read:
SB44,423,104
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, s. 704
11Section
704. 20.912 (3) of the statutes is amended to read:
SB44,423,1812
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, s. 705
19Section
705. 20.912 (4) of the statutes is amended to read:
SB44,424,520
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, s. 706
6Section
706
. 20.912 (4) of the statutes, as affected by 2003 Wisconsin Act ....
7(this act), is amended to read:
SB44,424,188
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, s. 707
19Section
707. 20.912 (5) of the statutes is amended to read:
SB44,425,420
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, s. 708
5Section
708. 20.916 (2) of the statutes is amended to read:
SB44,425,96
20.916
(2) Reimbursement of job applicants. Subject to rules of the secretary
7of the
department of employment relations administration, reimbursement may be
8made to applicants for all or part of actual and necessary travel expenses incurred
9in connection with oral examination and employment interviews.
SB44, s. 709
10Section
709. 20.916 (4) (a) of the statutes is amended to read:
SB44,425,1611
20.916
(4) (a) If any state agency determines that the duties of any employee
12require the use of an automobile, it may authorize such employee to use a personal
13automobile in the employee's work for the state, and reimburse the employee for such
14at a rate which is set biennially by the department of
employment relations 15administration under sub. (8) subject to the approval of the joint committee on
16employment relations.
SB44, s. 710
17Section
710. 20.916 (4m) (b) of the statutes is amended to read:
SB44,426,518
20.916
(4m) (b) Except as otherwise provided in this paragraph, if any state
19agency determines that an employee's duties require the use of a motor vehicle, and
20use of a personal motor vehicle is authorized by the agency under similar
21circumstances, the agency shall authorize the employee to use a personal motorcycle
22for the employee's duties and shall reimburse the employee for the use of the
23motorcycle at rates determined biennially by the secretary of
employment relations 24administration under sub. (8), subject to the approval of the joint committee on
25employment relations. No state agency may authorize an employee to use or
1reimburse an employee for the use of a personal motorcycle under this paragraph if
2more than one individual is transported on the motorcycle. All allowances for the use
3of a motorcycle shall be paid upon approval and certification of the amounts payable
4by the head of the state agency for which the employee performs duties to the
5department of administration.
SB44, s. 711
6Section
711. 20.916 (5) (a) of the statutes is amended to read:
SB44,426,147
20.916
(5) (a) Whenever any state agency determines that the duties of any
8member or employee require the use of an airplane, it may authorize him or her to
9charter such airplane with or without a pilot; and it may authorize any member or
10employee to use his or her personal airplane and reimburse him or her for such use
11at a rate set biennially by the department of
employment relations administration 12under sub. (8), subject to the approval of the joint committee on employment
13relations. Such reimbursement shall be made upon the certification of the amount
14by the head of the state agency to the department of administration.
SB44, s. 712
15Section
712. 20.916 (8) (a) of the statutes is amended to read:
SB44,426,2416
20.916
(8) (a) The secretary of
employment relations administration shall
17recommend to the joint committee on employment relations uniform travel schedule
18amounts for travel by state officers and employees whose compensation is
19established under s. 20.923 or 230.12. Such amounts shall include maximum
20permitted amounts for meal and lodging costs, special allowance expenses under
21sub. (9) (d), and porterage tips, except as authorized under s. 16.53 (12) (c). In lieu
22of the maximum permitted amounts for expenses under sub. (9) (b), (c), and (d), the
23secretary may recommend to the committee a per diem amount and method of
24reimbursement for any or all expenses under sub. (9) (b), (c), and (d).
SB44, s. 713
25Section
713. 20.916 (9) (f) 1. of the statutes is amended to read:
SB44,427,5
120.916
(9) (f) 1. Scheduled air travel. Reimbursement for air travel shall be
2limited to the lowest appropriate airfare, as determined by the secretary of
3employment relations administration. An employee may be reimbursed for air travel
4at a rate other than the lowest appropriate airfare only if the employee submits a
5written explanation of the reasonableness of the expense.
SB44, s. 714
6Section
714. 20.917 (1) (c) of the statutes is amended to read:
SB44,427,117
20.917
(1) (c) Reimbursement for moving expenses may be granted to a person
8reporting to his or her first place of employment or reporting upon reemployment
9after leaving the civil service, if reimbursement is recommended by the appointing
10authority and approved in writing by the secretary of
employment relations 11administration prior to the time when the move is made.
SB44, s. 715
12Section
715. 20.917 (2) (a) of the statutes is amended to read: