20.001 (5) Refunds of expenditures. Any amount not otherwise appropriated under this chapter that is received by a state agency as a result of an adjustment made to a previously recorded expenditure from a sum certain appropriation to that agency due to activities that are of a temporary nature or activities that could not be anticipated during budget development and which serves to reduce or eliminate the previously recorded expenditure in the same fiscal year in which the previously recorded expenditure was made, except as provided in s. 20.445 (3) (md), may, upon request of the agency, be designated by the secretary of administration as a refund of an expenditure. Except as otherwise provided in this subsection, the secretary of administration may designate an amount received by a state agency as a refund of an expenditure only if the agency submits to the secretary a written explanation of the circumstances under which the amount was received that includes a specific reference in a statutory or nonstatutory law to a function of the agency under which the amount was received and the appropriation from which the previously recorded expenditure was made. A refund of an expenditure shall be deposited by the receiving state agency in the appropriation account from which the previously recorded expenditure was made. Except as otherwise provided in this subsection, a state agency which proposes to make an expenditure from moneys designated as a refund of an expenditure shall submit to the secretary of administration a written explanation of the purpose of the expenditure, including a specific reference in a statutory or nonstatutory law to a function of the agency under which the expenditure is to be made and the appropriation from which the expenditure is to be made. After submission and approval of an estimate of the amount proposed to be expended under s. 16.50 (2), a state agency may expend the moneys received from the refund of the expenditure. The secretary of administration may waive submission of any explanation required by this subsection for categories of refunds of expenditures or proposed refunds of expenditures.
25,126e Section 126e. 20.002 (11) (a) of the statutes is amended to read:
20.002 (11) (a) All appropriations, special accounts and fund balances within the general fund or any segregated fund may be made temporarily available for the purpose of allowing encumbrances or financing expenditures of other general or segregated fund activities which do not have sufficient moneys in the accounts from which they are financed but have accounts receivable balances or moneys anticipated to be received from lottery proceeds, as defined in s. 25.75 (1) (c), tax revenues, gifts, grants, fees, sales of service, or interest earnings recorded under s. 16.52 (2). The secretary of administration shall determine the composition and allowability of the accounts receivable balances and anticipated moneys to be received for this purpose in accordance with s. 20.903 (2) and shall specifically approve the use of surplus moneys from the general or segregated funds after consultation with the appropriate state agency head for use by specified accounts or programs. The secretary of administration shall reallocate available moneys from the budget stabilization taxpayer protection fund under s. 16.465 prior to reallocating moneys from any other fund.
25,126m Section 126m. 20.002 (11) (b) 4. of the statutes is amended to read:
20.002 (11) (b) 4. This paragraph does not apply to reallocations from the budget stabilization taxpayer protection fund to the general fund.
25,127 Section 127. 20.003 (4) (intro.) of the statutes is amended to read:
20.003 (4) Required general fund balance. (intro.) No bill directly or indirectly affecting general purpose revenues as defined in s. 20.001 (2) (a) may be enacted by the legislature if the bill would cause the estimated general fund balance on June 30 of any fiscal year specified in this subsection, as projected under s. 20.005 (1), to be an amount equal to less than the following amounts for that fiscal year or percentage of the total general purpose revenue appropriations for that fiscal year plus any amount from general purpose revenue designated as "Compensation Reserves" for that fiscal year in the summary under s. 20.005 (1):
25,128 Section 128. 20.003 (4) (a) of the statutes is repealed.
25,129 Section 129. 20.003 (4) (b) of the statutes is repealed.
25,130 Section 130. 20.003 (4) (d) of the statutes is repealed.
25,131 Section 131. 20.003 (4) (e) of the statutes is repealed.
25,132 Section 132. 20.003 (4) (f) of the statutes is repealed.
25,133 Section 133. 20.003 (4) (fm) of the statutes is amended to read:
20.003 (4) (fm) For fiscal year 2005-06, $75,000,000 $65,000,000.
25,134 Section 134. 20.003 (4) (fr) of the statutes is created to read:
20.003 (4) (fr) For fiscal year 2006-07, $65,000,000.
25,135 Section 135. 20.003 (4) (ft) of the statutes is created to read:
20.003 (4) (ft) For fiscal year 2007-08, $65,000,000.
25,136 Section 136. 20.003 (4) (fv) of the statutes is created to read:
20.003 (4) (fv) For fiscal year 2008-09, $65,000,000.
25,137 Section 137. 20.003 (4) (g) of the statutes is amended to read:
20.003 (4) (g) For fiscal year 2006-07 2009-10 and each fiscal year thereafter, 2%.
25,137m Section 137m. 20.003 (4m) of the statutes is amended to read:
20.003 (4m) Required general fund structural balance. No bill may be adopted by the legislature if the bill would cause in any fiscal year the amount of moneys designated as "Total Expenditures" in the summary under s. 20.005 (1) for that fiscal year, less any amounts transferred to the budget stabilization taxpayer protection fund in that fiscal year, to exceed the sum of the amount of moneys designated as "Taxes" and "Departmental Revenues" in the summary under s. 20.005 (1) for that fiscal year.
25,138 Section 138. 20.005 (1) of the statutes is repealed and recreated to read:
20.005 (1) Summary of all funds. The budget governing fiscal operations for the state of Wisconsin for all funds beginning on July 1, 2005, and ending on June 30, 2007, is summarized as follows: [See Figure 20.005 (1) following]
Figure: 20.005 (1)
GENERAL FUND SUMMARY - See PDF for table PDF
SUMMARY OF APPROPRIATIONS — ALL FUNDS - See PDF for table PDF
SUMMARY OF COMPENSATION RESERVES — ALL FUNDS - See PDF for table PDF
LOTTERY FUND SUMMARY - See PDF for table PDF
25,139 Section 139. 20.005 (2) of the statutes is repealed and recreated to read:
20.005 (2) State borrowing program summary. The following schedule sets forth the state borrowing program summary: [See Figures 20.005 (2) (a) and (b) following]
Figure: 20.005 (2) (a)
SUMMARY OF BONDING AUTHORITY MODIFICATIONS
2005-07 FISCAL BIENNIUM - See PDF for table PDF
Figure: 20.005 (2) (b)
GENERAL OBLIGATION AND
BUILDING CORPORATION DEBT SERVICE
FISCAL YEARS 2005-06 AND 2006-07 - See PDF for table PDF
25,140 Section 140. 20.005 (3) of the statutes is repealed and recreated to read:
20.005 (3) Appropriations. The following schedule sets forth all annual, biennial, and sum certain continuing appropriations and anticipated expenditures from other appropriations for the programs and other purposes indicated. All appropriations are made from the general fund unless otherwise indicated. The letter abbreviations shown designating the type of appropriation apply to both fiscal years in the schedule unless otherwise indicated. [See Figure 20.005 (3) following]
Figure: 20.005 (3)
25,141 Section 141. 20.115 (1) (h) of the statutes is amended to read:
20.115 (1) (h) Grain inspection and certification. All moneys received for the inspection and certification of grain received in or shipped from the port of Milwaukee, the port of Superior or other locations in this state under s. 93.06 (1m), to carry out the purposes for which they are received and all moneys transferred under s. 16.56, for the expenses of inspecting and certifying grain under s. 93.06 (1m).
25,143i Section 143i. 20.115 (2) (k) of the statutes is created to read:
20.115 (2) (k) Fish hatchery oversight. The amounts in the schedule to be used for activities under s. 95.60 related to fish hatcheries. All moneys transferred from the appropriation account under s. 20.370 (4) (mu) shall be credited to this appropriation account.
25,144 Section 144. 20.115 (3) (h) of the statutes is created to read:
20.115 (3) (h) Loans for rural development. All moneys received as origination fees, repayment of principal, and payment of interest on loans under s. 93.06 (1qm), to be used for loans for the development of rural business enterprises or rural economic development under s. 93.06 (1qm).
25,145 Section 145. 20.115 (4) (c) of the statutes is amended to read:
20.115 (4) (c) Agricultural investment aids. Biennially, the amounts in the schedule for agricultural research and development grants under s. 93.46 (2) and (3) and sustainable agriculture grants under s. 93.47.
25,145e Section 145e. 20.115 (4) (f) of the statutes is amended to read:
20.115 (4) (f) Exposition center grants. The amounts in the schedule for exposition center grants under s. 93.29. No funds may be encumbered under this paragraph after June 30, 2014.
25,145j Section 145j. 20.115 (4) (r) of the statutes is created to read:
20.115 (4) (r) Agricultural investment aids, agrichemical management fund. Biennially, from the agrichemical management fund, the amounts in the schedule for agricultural research and development grants under s. 93.46 (2) and (3) and sustainable agriculture grants under s. 93.47.
25,148 Section 148. 20.115 (7) (s) of the statutes is created to read:
20.115 (7) (s) Principal repayment and interest; soil and water, environmental fund. From the environmental fund, the amounts in the schedule for the payment of principal and interest costs incurred in providing funds for soil and water resource management projects under s. 92.14 and to make the payments determined by the building commission under s. 13.488 (1) (m) that are attributable to the proceeds of obligations incurred in financing those projects.
25,150m Section 150m. 20.143 (1) (c) of the statutes is amended to read:
20.143 (1) (c) Wisconsin development fund; grants, loans, reimbursements, and assistance. Biennially, the amounts in the schedule for grants under ss. 560.145, 560.16, 560.175, and 560.26; for grants and loans under ss. 560.275 (2), 560.62, 560.63, and 560.66; for loans under s. 560.147; for reimbursements under s. 560.167; for providing assistance under s. 560.06; for the costs specified in s. 560.607; for the loan under 1999 Wisconsin Act 9, section 9110 (4); for the grants under 1995 Wisconsin Act 27, section 9116 (7gg), 1995 Wisconsin Act 119, section 2 (1), 1997 Wisconsin Act 27, section 9110 (6g), 1999 Wisconsin Act 9, section 9110 (5), and 2003 Wisconsin Act 33, section 9109 (1d) and (2q); and for providing up to $100,000 annually for the continued development of a manufacturing and advanced technology training center in Racine. Of the amounts in the schedule, $50,000 shall be allocated in each of fiscal years 1997-98 and 1998-99 for providing the assistance under s. 560.06 (1). Notwithstanding s. 560.607, of the amounts in the schedule, $125,000 shall be allocated in each of 4 consecutive fiscal years, beginning with fiscal year 1998-99, for grants and loans under s. 560.62 (1) (a).
25,151 Section 151. 20.143 (1) (cb) of the statutes is repealed.
25,153m Section 153m. 20.143 (1) (dk) of the statutes is repealed.
25,154m Section 154m. 20.143 (1) (fm) of the statutes is amended to read:
20.143 (1) (fm) Minority business projects; grants and loans. Biennially, the amounts in the schedule for grants under ss. 560.038, 560.039, 560.82, and 560.837, grants and loans under s. 560.83, and the grant under 1993 Wisconsin Act 110, section 3, and the loans under 1997 Wisconsin Act 9, section 3 2005 Wisconsin Act .... (this act), section 9108 (38k).
25,155L Section 155L. 20.143 (1) (ie) of the statutes is amended to read:
20.143 (1) (ie) Wisconsin development fund, repayments. All moneys received in repayment of grants or loans under s. 560.085 (4) (b), 1985 stats., s. 560.147, s. 560.16, 1995 stats., s. 560.165, 1993 stats., s. 560.275 (2), subch. V of ch. 560 except s. 560.65, 1989 Wisconsin Act 336, section 3015 (1m), 1989 Wisconsin Act 336, section 3015 (2m), 1989 Wisconsin Act 336, section 3015 (3gx), 1997 Wisconsin Act 27, section 9110 (7f), 1997 Wisconsin Act 310, section 2 (2d), and 1999 Wisconsin Act 9, section 9110 (4), to be used for grants and loans under s. 560.275 (2) and subch. V of ch. 560 except s. 560.65, for loans under s. 560.147, for grants under ss. 560.16 and 560.175, for assistance under s. 560.06 (2), for the loan under 1999 Wisconsin Act 9, section 9110 (4), for the grant under 2001 Wisconsin Act 16, section 9110 (7g), for the grants under 2003 Wisconsin Act 33, section 9109 (1d) and (2q), and for reimbursements under s. 560.167.
25,155m Section 155m. 20.143 (1) (ik) of the statutes is repealed.
25,155r Section 155r. 20.143 (1) (im) of the statutes is amended to read:
20.143 (1) (im) Minority business projects; repayments. All moneys received in repayment of grants or loans under s. 560.83 and loans under 1997 Wisconsin Act 9, section 3, to be used for grants and loans under ss. 560.82, 560.83, and 560.837, the grant under 2001 Wisconsin Act 16, section 9110 (7g) 2005 Wisconsin Act .... (this act), section 9108 (8k), and the loans under 1997 Wisconsin Act 9, section 3.
25,156d Section 156d. 20.143 (1) (kj) of the statutes is amended to read:
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