AB100-engrossed,332,95
20.835
(4) (gh)
Regional transit authority fees. All moneys received from the
6fees imposed under subch. XIII of ch. 77, and from the appropriation account under
7s. 20.566 (1) (gh), for distribution to the regional transit authority under s. 59.58 (6),
8except that 2.55% of the moneys received from the fees imposed under subch. XIII
9of ch. 77 shall be credited to the appropriation account under s. 20.566 (1) (gh).
****Note: This Section involves a change in an appropriation that must be
reflected in the revised schedule in s. 20.005, stats.
AB100-engrossed,332,1411
20.855
(4) (bm)
Oil pipeline terminal tax distribution. A sum sufficient to
12distribute oil pipeline terminal taxes to towns, villages, and cities under s. 76.24 (2)
13(am), except that the distribution paid from this appropriation in fiscal year 2006-07
14may not exceed $652,100.
****Note: This Section involves a change in an appropriation that must be
reflected in the revised schedule in s. 20.005, stats.
AB100-engrossed,332,1916
20.855
(4) (f)
Supplemental title fee matching. From the general fund, a sum
17sufficient equal to the amount of supplemental title fees collected under ss. 101.9208
18(1) (dm) and 342.14 (3m), as determined under s. 85.037,
less $555,000, to be
19transferred to the environmental fund on October 1 annually.
****Note: This Section involves a change in an appropriation that must be
reflected in the revised schedule in s. 20.005, stats.
AB100-engrossed,333,3
120.855
(4) (q)
Terminal tax distribution. From the transportation fund, a sum
2sufficient for the towns', villages' and cities' share of railroad taxes under s. 76.24 (2)
3(a).
AB100-engrossed,333,75
20.855
(4) (v)
Transfer to general fund; fiscal year 2005-06. From the
6transportation fund, the amounts in the schedule to be transferred to the general
7fund.
AB100-engrossed, s. 456r
8Section 456r. 20.855 (4) (v) of the statutes, as created by 2005 Wisconsin Act
9.... (this act), is repealed.
****Note: This Section involves a change in an appropriation that must be
reflected in the revised schedule in s. 20.005, stats.
AB100-engrossed,333,2313
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)
, and (s),
1520.190 (1) (c), (d), (i), and (j), 20.225 (1) (c) and (i), 20.245 (1) (e) and (j), 20.250 (1) (c)
16and (e), 20.255 (1) (d), 20.285 (1) (d), (db),
(fh), (ih), (im), (in), (je), (jq), (kd), (km), and
17(ko) and (5) (i), 20.320 (1) (c) and (t) and (2) (c), 20.370 (7) (aa), (ac), (ag), (aq), (ar),
18(at), (au), (bq), (ca), (cb), (cc), (cd), (ce), (cf), (cg), (ea), (eq), and (er), 20.395 (6) (af), (aq),
19and (ar),
and (au), 20.410 (1) (e), (ec), and (ko) and (3) (e), 20.435 (2) (ee) and (6) (e),
2020.465 (1) (d), 20.485 (1) (f) and (go), (3) (t) and (4) (qm), 20.505 (4)
, (es), (et), (ha), and
21(hb) and (5) (c), (g) and (kc), 20.855 (8) (a) and 20.867 (1) (a) and (b) and (3) (a), (b),
22(bm), (bp),
(bq), (br), (bt), (g), (h), (i), and (q) for the payment of principal and interest
23on public debt contracted under subchs. I and IV of ch. 18.
****Note: This is reconciled s. 20.866 (1) (u). This section has been affected by
drafts with the following LRB #s: -0561, -1393, -1532, and -1889.
AB100-engrossed,334,72
20.866
(2) (s)
University of Wisconsin; academic facilities. From the capital
3improvement fund, a sum sufficient for the board of regents of the University of
4Wisconsin System to acquire, construct, develop, enlarge or improve university
5academic educational facilities and facilities to support such facilities. The state may
6contract public debt in an amount not to exceed
$1,107,898,000 $1,358,615,800 for
7this purpose.
AB100-engrossed,334,169
20.866
(2) (t)
University of Wisconsin; self-amortizing facilities. From the
10capital improvement fund, a sum sufficient for the board of regents of the University
11of Wisconsin System to acquire, construct, develop, enlarge or improve university
12self-amortizing educational facilities and facilities to support such facilities. The
13state may contract public debt in an amount not to exceed
$992,385,200 14$1,274,517,100 for this purpose. Of this amount, $4,500,000 is allocated only for the
15University of Wisconsin-Madison indoor practice facility for athletic programs and
16only at the time that ownership of the facility is transferred to the state.
AB100-engrossed,335,618
20.866
(2) (tc)
Clean water fund program. From the capital improvement fund,
19a sum sufficient for the purposes of s. 281.57 (10m) and (10r) and to be transferred
20to the environmental improvement fund for the purposes of the clean water fund
21program under ss. 281.58 and 281.59. The state may contract public debt in an
22amount not to exceed
$637,743,200 $622,043,200 for this purpose. Of this amount,
23the amount needed to meet the requirements for state deposits under
33 USC 1382
1is allocated for those deposits. Of this amount, $8,250,000 is allocated to fund the
2minority business development and training program under s. 200.49 (2) (b).
3Moneys from this appropriation account may be expended for the purposes of s.
4281.57 (10m) and (10r) only in the amount by which the department of natural
5resources and the department of administration determine that moneys available
6under par. (tn) are insufficient for the purposes of s. 281.57 (10m) and (10r).
AB100-engrossed,335,128
20.866
(2) (td)
Safe drinking water loan program. From the capital
9improvement fund, a sum sufficient to be transferred to the environmental
10improvement fund for the safe drinking water loan program under s. 281.61. The
11state may contract public debt in an amount not to exceed
$26,210,000 $32,310,000 12for this purpose.
AB100-engrossed,335,1914
20.866
(2) (te)
Natural resources; nonpoint source grants. From the capital
15improvement fund, a sum sufficient for the department of natural resources to
16provide funds for nonpoint source water pollution abatement projects under s. 281.65
17and to provide the grant under
2003 Wisconsin Act 33, section
9138 (3f). The state
18may contract public debt in an amount not to exceed
$85,310,400 $89,310,400 for this
19purpose.
AB100-engrossed,335,2521
20.866
(2) (tf)
Natural resources; nonpoint source. From the capital
22improvement fund, a sum sufficient for the department of natural resources to fund
23nonpoint source water pollution abatement projects under s. 281.65
(4c). The state
24may contract public debt in an amount not to exceed
$2,000,000 $4,000,000 for this
25purpose.
AB100-engrossed,336,82
20.866
(2) (tg)
Natural resources; environmental repair. From the capital
3improvement fund, a sum sufficient for the department of natural resources to fund
4investigations and remedial action under s. 292.11 (7) (a) or 292.31 and remedial
5action under s. 281.83 and for payment of this state's share of environmental repair
6that is funded under
42 USC 6991 to
6991i or
42 USC 9601 to
9675. The state may
7contract public debt in an amount not to exceed
$48,000,000 $51,000,000 for this
8purpose. Of this amount, $7,000,000 is allocated for remedial action under s. 281.83.
AB100-engrossed,336,1710
20.866
(2) (th)
Natural resources; urban nonpoint source cost-sharing. From
11the capital improvement fund, a sum sufficient for the department of natural
12resources to provide cost-sharing grants for urban nonpoint source water pollution
13abatement and storm water management projects under s. 281.66 and to provide
14municipal flood control and riparian restoration cost-sharing grants under s.
15281.665. The state may contract public debt in an amount not to exceed
$22,400,000 16$23,900,000 for this purpose. Of this amount, $500,000 is allocated in fiscal
17biennium 2001-03 for dam rehabilitation grants under s. 31.387.
AB100-engrossed,336,2419
20.866
(2) (tk)
Natural resources; environmental segregated fund supported
20administrative facilities. From the capital improvement fund, a sum sufficient for
21the department of natural resources to acquire, construct, develop, enlarge or
22improve natural resource administrative office, laboratory, equipment storage and
23maintenance facilities. The state may contract public debt in an amount not to
24exceed
$6,770,400 $7,490,000 for this purpose.
AB100-engrossed,337,7
120.866
(2) (tu)
Natural resources; segregated revenue supported facilities. From
2the capital improvement fund, a sum sufficient for the department of natural
3resources to acquire, construct, develop, enlarge or improve natural resource
4administrative office, laboratory, equipment storage or maintenance facilities and to
5acquire, construct, develop, enlarge or improve state recreation facilities and state
6fish hatcheries. The state may contract public debt in an amount not to exceed
7$45,296,900 $55,078,100 for this purpose.
AB100-engrossed,337,149
20.866
(2) (tv)
Natural resources; general fund supported administrative
10facilities. From the capital improvement fund, a sum sufficient for the department
11of natural resources to acquire, construct, develop, enlarge or improve natural
12resource administrative office, laboratory, equipment, storage or maintenance
13facilities. The state may contract public debt in an amount not to exceed
$10,882,400 14$11,410,200 for this purpose.
AB100-engrossed,337,2016
20.866
(2) (uup)
Transportation; Marquette interchange reconstruction project.
17From the capital improvement fund, a sum sufficient for the department of
18transportation to fund the Marquette interchange reconstruction project under s.
1984.014, as provided under s. 84.555. The state may contract public debt in an amount
20not to exceed $213,100,000 for this purpose.
AB100-engrossed,337,2522
20.866
(2) (uur)
Transportation; state highway rehabilitation projects. From
23the capital improvement fund, a sum sufficient for the department of transportation
24to fund state highway rehabilitation projects, as provided under s. 84.95. The state
25may contract public debt in an amount not to exceed $250,000,000 for this purpose.
AB100-engrossed,338,52
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
$28,000,000 $40,700,000 for this purpose.
AB100-engrossed,338,127
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
$32,500,000 12$44,500,000 for these purposes.
AB100-engrossed,338,1814
20.866
(2) (ux)
Corrections; correctional facilities. From the capital
15improvement fund, a sum sufficient for the department of corrections to acquire,
16construct, develop, enlarge or improve adult and juvenile correctional facilities. The
17state may contract public debt in an amount not to exceed
$793,787,700 18$801,979,400 for this purpose.
AB100-engrossed,338,2420
20.866
(2) (uz)
Corrections; juvenile correctional facilities. From the capital
21improvement fund, a sum sufficient for the department of corrections to acquire,
22construct, develop, enlarge or improve juvenile correctional facilities. The state may
23contract public debt in an amount not to exceed
$27,726,500 $28,984,500 for this
24purpose.
AB100-engrossed,339,5
120.866
(2) (we)
Agriculture; soil and water. From the capital improvement
2fund, a sum sufficient for the department of agriculture, trade and consumer
3protection to provide for soil and water resource management under s. 92.14. The
4state may contract public debt in an amount not to exceed
$20,575,000 $26,075,000 5for this purpose.
AB100-engrossed,339,209
20.866
(2) (xm)
Building commission; refunding tax-supported and
10self-amortizing general obligation debt. From the capital improvement fund, a sum
11sufficient to refund the whole or any part of any unpaid indebtedness used to finance
12tax-supported or self-amortizing facilities. In addition to the amount that may be
13contracted under par. (xe), the state may contract public debt in an amount not to
14exceed
$1,000,000,000 $1,400,000,000 for this purpose. Such indebtedness shall be
15construed to include any premium and interest payable with respect thereto. Debt
16incurred by this paragraph shall be repaid under the appropriations providing for
17the retirement of public debt incurred for tax-supported and self-amortizing
18facilities in proportional amounts to the purposes for which the debt was refinanced.
19No moneys may be expended under this paragraph unless the true interest costs to
20the state can be reduced by the expenditure.
AB100-engrossed,339,2522
20.866
(2) (y)
Building commission; housing state departments and agencies. 23From the capital improvement fund, a sum sufficient to the building commission for
24the purpose of housing state departments and agencies. The state may contract
25public debt in an amount not to exceed
$480,088,500
$485,015,400 for this purpose.
AB100-engrossed,340,62
20.866
(2) (ym)
Building commission; capital equipment acquisition. From the
3capital improvement fund, a sum sufficient to the state building commission to
4acquire capital equipment for state departments and agencies. The state may
5contract public debt in an amount not to exceed
$117,042,900 $126,335,000 for this
6purpose.
AB100-engrossed,340,138
20.866
(2) (z)
Building commission; other public purposes. (intro.) From the
9capital improvement fund, a sum sufficient to the building commission for relocation
10assistance and capital improvements for other public purposes authorized by law but
11not otherwise specified in this chapter. The state may contract public debt in an
12amount not to exceed
$1,558,901,000 $1,758,901,000 for this purpose. Of this
13amount:
AB100-engrossed,340,1915
20.866
(2) (zbt)
Children's research institute. From the capital improvement
16fund, a sum sufficient for the building commission to provide a grant to the Children's
17Hospital and Health System for construction of a children's research institute in the
18city of Wauwatosa. The state may contract public debt in an amount not to exceed
19$10,000,000 for this purpose.
AB100-engrossed,340,2521
20.866
(2) (ze)
Historical society; self-amortizing facilities. From the capital
22improvement fund, a sum sufficient for the historical society to acquire, construct,
23develop, enlarge or improve facilities at historic sites, but not including the
24Wisconsin history center. The state may contract public debt in an amount not to
25exceed
$3,173,600 $1,157,000 for this purpose.
AB100-engrossed,341,62
20.866
(2) (zem)
Historical society; historic records. From the capital
3improvement fund, a sum sufficient for the historical society to
construct a storage
4facility and to acquire and install systems and equipment necessary to prepare
5historic records for transfer to new storage facilities. The state may contract public
6debt in an amount not to exceed
$400,000 $15,400,000 for this purpose.
AB100-engrossed,341,118
20.866
(2) (zf)
Historical society; historic sites. From the capital improvement
9fund, a sum sufficient for the historical society to acquire, construct, develop, enlarge
10or improve historic sites and facilities. The state may contract public debt in an
11amount not to exceed
$1,839,000 $3,107,800 for this purpose.
AB100-engrossed,341,1713
20.866
(2) (zj)
Military affairs; armories and military facilities. From the
14capital improvement fund, a sum sufficient for the department of military affairs to
15acquire, construct, develop, enlarge, or improve armories and other military
16facilities. The state may contract public debt in an amount not to exceed
$24,393,800 17$27,463,900 for this purpose.
AB100-engrossed,341,2419
20.866
(2) (zo)
Veterans affairs; refunding bonds. From the funds and accounts
20under s. 18.04 (6) (b), a sum sufficient for the department of veterans affairs to fund,
21refund, or acquire the whole or any part of public debt as set forth in s. 18.04 (5). The
22building commission may contract public debt in an amount not to exceed
23$840,000,000 $1,015,000,000 for these purposes, exclusive of any amount issued to
24fund public debt contracted under par. (zn).
AB100-engrossed,342,5
120.866
(2) (zp)
Veterans affairs; self-amortizing facilities. From the capital
2improvement fund, a sum sufficient for the department of veterans affairs to acquire,
3construct, develop, enlarge or improve facilities at state veterans homes. The state
4may contract public debt in an amount not to exceed
$34,412,600 $34,912,600 for this
5purpose.
AB100-engrossed,342,117
20.866
(2) (zx)
State fair park board; board facilities. From the capital
8improvement fund, a sum sufficient for the state fair park board to acquire,
9construct, develop, enlarge, or improve state fair park board facilities. The state may
10contract public debt in an amount not to exceed
$13,587,100 $14,787,100 for this
11purpose.
AB100-engrossed,342,1813
20.867
(3) (bq)
Principal repayment, interest and rebates; children's research
14institute. A sum sufficient to reimburse s. 20.866 (1) (u) for the payment of principal
15and interest costs incurred in financing the construction of a children's research
16institute in the city of Wauwatosa, to make the payments determined by the building
17commission under s. 13.488 (1) (m) that are attributable to the proceeds of
18obligations incurred in financing the construction of the institute.
AB100-engrossed,343,1120
20.867
(3) (h)
Principal repayment, interest, and rebates. A sum sufficient to
21guarantee full payment of principal and interest costs for self-amortizing or
22partially self-amortizing facilities enumerated under ss. 20.190 (1) (j), 20.245 (1) (j),
2320.285 (1)
(ih), (im), (je), (jq), (kd), (km), and (ko), 20.370 (7) (eq) and 20.485 (1) (go)
24if moneys available in those appropriations are insufficient to make full payment,
25and to make full payment of the amounts determined by the building commission
1under s. 13.488 (1) (m) if the appropriation under s. 20.190 (1) (j), 20.245 (1) (j), 20.285
2(1)
(ih), (im), (je), (jq), (kd), (km), or (ko), or 20.485 (1) (go) is insufficient to make full
3payment of those amounts. All amounts advanced under the authority of this
4paragraph shall be repaid to the general fund whenever the balance of the
5appropriation for which the advance was made is sufficient to meet any portion of the
6amount advanced. The department of administration may take whatever action is
7deemed necessary including the making of transfers from program revenue
8appropriations and corresponding appropriations from program receipts in
9segregated funds and including actions to enforce contractual obligations that will
10result in additional program revenue for the state, to ensure recovery of the amounts
11advanced.
AB100-engrossed,343,2113
20.903
(2) (c) All expenditures authorized by this subsection are subject to the
14estimate approval procedure provided in s. 16.50 (2). Notwithstanding pars. (a), (b)
15and (bn), the maximum amounts that may be expended from a program revenue or
16program revenue-service appropriation which is limited to the amounts in the
17schedule are the amounts in the schedule, except as authorized by the department
18of administration under s. 16.515 or the joint committee on finance under s. 13.101.
19Nothing in this paragraph requires the Board of Regents of the University of
20Wisconsin System to report any overdrafts in program revenue accounts to the
21department of administration.
AB100-engrossed,344,723
20.905
(1) Manner of payment. Payments to the state may be made in legal
24tender, postal money order, express money order, bank draft
, or certified check.
25Payments to the state may also be made by personal check or individual check drawn
1in the ordinary course of business unless otherwise required by individual state
2agencies. Payments to the state made by a debit or credit card approved by the
3depository selection board may be accepted by state agencies. Prior to authorizing
4the use of a card, the depository selection board shall determine how any charges
5associated with the use of the card shall be paid, unless the method of payment of
6such charges is specified by law.
Unless otherwise specifically prohibited by law,
7payments to the state may be made by electronic funds transfer.