Amendment ASA1-AB40

AB40-ASA1,376,8 20.865 (4) (a) General purpose revenue funds general program supplementation. Biennially, the amounts in the schedule to be used to supplement appropriations of the general fund which prove insufficient because of unforeseen emergencies or which prove insufficient to accomplish the purposes for which made and, during the 2011-13 fiscal biennium, to be used to supplement sum certain program revenue and program revenue-service appropriations and appropriations made from segregated funds for payment or reimbursement of costs incurred by this state to maintain security in and around the state capitol building in 2011, to be used to make loans to appropriations from the general or any segregated fund as provided in s. 13.101 (4m) and miscellaneous expense of the joint committee on finance not to exceed $250. All loans from this appropriation when repaid shall be credited to this appropriation if repaid during the biennium in which the loan is made. All loans from this appropriation not repaid during the biennium in which the loan is made shall be general purpose revenues-earned. The governor may under this paragraph allot sums not in excess of $1,000 to any department or agency when necessary, without a meeting of the joint committee on finance. All allotments made under this paragraph by the governor shall be certified by him or her to the department of administration, and expenditures therefrom shall be shown in the state budget report as an additional cost of the state agency to which such allotments were made.

AB40-ASA1, s. 779 Section 779. 20.866 (1) (u) of the statutes is amended to read:

AB40-ASA1,376,23 20.866 (1) (u) Principal repayment and interest. A sum sufficient from moneys appropriated under sub. (2) (zp) and ss. 20.115 (2) (d) and (7) (b) , (br), and (s), and (tb), 20.190 (1) (c), (d), (i), and (j), 20.225 (1) (c) and (i), 20.245 (1) (e) and (j), 20.250 (1) (c) and (e), 20.255 (1) (d), 20.285 (1) (d), (db), (im), (in), (je), (jq), (kd), (km), and (ko) and (5) (i) and (xs), 20.320 (1) (c) and (t) and (2) (c), 20.370 (7) (aa), (ac), (ag), (aq), (ar), (at), (au), (bq), (br), (cb), (cc), (cd), (cg), (cq), (cr), (cs), (ct), (ea), (eq), and (er), 20.395 (6) (af), (aq), (ar), and (au), 20.410 (1) (e), (ec), and (ko) and (3) (e), 20.435 (2) (ee), 20.465 (1) (d), 20.485 (1) (f) and (go), (3) (t) and (4) (qm), 20.505 (4) (es), (et), (ha), and (hb) and (5) (c), (g), and (kc), 20.855 (8) (a), and 20.867 (1) (a) and (b) and (3) (a), (b), (bb), (bc), (bd), (be), (bf), (bg), (bh), (bi), (bj), (bk), (bm), (bn), (bp), (bq), (br), (bu), (bv), (g), (h), (i), (kd), and (q) for the payment of principal, interest, premium due, if any, and payment due, if any, under an agreement or ancillary arrangement entered into under s. 18.06 (8) (a) relating to any public debt contracted under subchs. I and IV of ch. 18.

AB40-ASA1, s. 779g Section 779g. 20.866 (2) (s) (intro.) of the statutes is amended to read:

AB40-ASA1,377,6 20.866 (2) (s) University of Wisconsin; academic facilities. (intro.) From the capital improvement fund, a sum sufficient for the board of regents of the University of Wisconsin System to acquire, construct, develop, enlarge or improve university academic educational facilities and facilities to support such facilities. The state may contract public debt in an amount not to exceed $1,893,731,800 $2,016,636,300 for this purpose. Of this amount:

AB40-ASA1, s. 780 Section 780. 20.866 (2) (t) of the statutes is amended to read:

AB40-ASA1,377,15 20.866 (2) (t) University of Wisconsin; self-amortizing facilities. From the capital improvement fund, a sum sufficient for the board of regents of the University of Wisconsin System to acquire, construct, develop, enlarge or improve university self-amortizing educational facilities and facilities to support such facilities. The state may contract public debt in an amount not to exceed $2,185,196,800 $2,342,774,900 for this purpose. Of this amount, $4,500,000 is allocated only for the University of Wisconsin-Madison indoor practice facility for athletic programs and only at the time that ownership of the facility is transferred to the state.

AB40-ASA1, s. 780m Section 780m. 20.866 (2) (ta) of the statutes is amended to read:

AB40-ASA1,378,3 20.866 (2) (ta) Natural resources; Warren Knowles-Gaylord Nelson stewardship 2000 program. From the capital improvement fund a sum sufficient for the Warren Knowles-Gaylord Nelson stewardship 2000 program under s. 23.0917. The state may contract public debt in an amount not to exceed $1,432,000,000 $1,198,000,000 for this program. Except as provided in s. 23.0917 (4g) (b), (4m) (k), (5) and (5m), the amounts obligated, as defined in s. 23.0917 (1) (e), under this paragraph may not exceed $46,000,000 in fiscal year 2000-01, may not exceed $46,000,000 in fiscal year 2001-02, may not exceed $60,000,000 in each fiscal year beginning with fiscal year 2002-03 and ending with fiscal year 2009-10, and may not exceed $86,000,000 in each fiscal year beginning with fiscal year 2010-11, and may not exceed $60,000,000 in each fiscal year beginning with fiscal year 2011-12 and ending with fiscal year 2019-20.

AB40-ASA1, s. 780p Section 780p. 20.866 (2) (tc) of the statutes is amended to read:

AB40-ASA1,378,16 20.866 (2) (tc) Clean water fund program. From the capital improvement fund, a sum sufficient for the purposes of s. 281.57 (10m) and (10r) and to be transferred to the environmental improvement fund for the purposes of the clean water fund program under ss. 281.58 and 281.59. The state may contract public debt in an amount not to exceed $777,043,200 $783,743,200 for this purpose. Of this amount, the amount needed to meet the requirements for state deposits under 33 USC 1382 is allocated for those deposits. Of this amount, $8,250,000 is allocated to fund the minority business development and training program under s. 200.49 (2) (b). Moneys from this appropriation account may be expended for the purposes of s. 281.57 (10m) and (10r) only in the amount by which the department of natural resources and the department of administration determine that moneys available under par. (tn) are insufficient for the purposes of s. 281.57 (10m) and (10r).

AB40-ASA1, s. 781 Section 781. 20.866 (2) (td) of the statutes is amended to read:

AB40-ASA1,378,22 20.866 (2) (td) Safe drinking water loan program. From the capital improvement fund, a sum sufficient to be transferred to the environmental improvement fund for the safe drinking water loan program under s. 281.61. The state may contract public debt in an amount not to exceed $45,400,000 $54,800,000 for this purpose.

AB40-ASA1, s. 782 Section 782. 20.866 (2) (tf) of the statutes is amended to read:

AB40-ASA1,379,3 20.866 (2) (tf) Natural resources; nonpoint source. From the capital improvement fund, a sum sufficient for the department of natural resources to fund nonpoint source water pollution abatement projects under s. 281.65 (4c) and (4e). The state may contract public debt in an amount not to exceed $18,000,000 $25,000,000 for this purpose.

AB40-ASA1, s. 783 Section 783. 20.866 (2) (tg) of the statutes is amended to read:

AB40-ASA1,379,11 20.866 (2) (tg) Natural resources; environmental repair. From the capital improvement fund, a sum sufficient for the department of natural resources to fund investigations and remedial action under s. 292.11 (7) (a) or 292.31 and remedial action under s. 281.83 and for payment of this state's share of environmental repair that is funded under 42 USC 6991 to 6991i or 42 USC 9601 to 9675. The state may contract public debt in an amount not to exceed $54,000,000 $57,000,000 for this purpose. Of this amount, $7,000,000 is allocated for remedial action under s. 281.83.

AB40-ASA1, s. 784 Section 784. 20.866 (2) (th) of the statutes is amended to read:

AB40-ASA1,379,21 20.866 (2) (th) Natural resources; urban nonpoint source cost-sharing. From the capital improvement fund, a sum sufficient for the department of natural resources to provide cost-sharing grants for urban nonpoint source water pollution abatement and storm water management projects under s. 281.66, to provide municipal flood control and riparian restoration cost-sharing grants under s. 281.665, and to make the grant under 2007 Wisconsin Act 20, section 9135 (1i). The state may contract public debt in an amount not to exceed $35,900,000 $41,900,000 for this purpose. Of this amount, $500,000 is allocated in fiscal biennium 2001-03 for dam rehabilitation grants under s. 31.387.

AB40-ASA1, s. 785 Section 785. 20.866 (2) (ti) of the statutes is amended to read:

AB40-ASA1,380,2 20.866 (2) (ti) Natural resources; contaminated sediment removal. From the capital improvement fund, a sum sufficient for the department of natural resources to fund removal of contaminated sediment under s. 281.87. The state may contract public debt in an amount not to exceed $22,000,000 $27,000,000 for this purpose.

AB40-ASA1, s. 785m Section 785m. 20.866 (2) (tk) of the statutes is amended to read:

AB40-ASA1,380,9 20.866 (2) (tk) Natural resources; environmental segregated fund supported administrative facilities. From the capital improvement fund, a sum sufficient for the department of natural resources to acquire, construct, develop, enlarge or improve natural resource administrative office, laboratory, equipment storage and maintenance facilities. The state may contract public debt in an amount not to exceed $10,842,500 $11,535,200 for this purpose.

AB40-ASA1, s. 785p Section 785p. 20.866 (2) (tu) of the statutes is amended to read:

AB40-ASA1,380,17 20.866 (2) (tu) Natural resources; segregated revenue supported facilities. From the capital improvement fund, a sum sufficient for the department of natural resources to acquire, construct, develop, enlarge or improve natural resource administrative office, laboratory, equipment storage or maintenance facilities and to acquire, construct, develop, enlarge or improve state recreation facilities and state fish hatcheries. The state may contract public debt in an amount not to exceed $80,754,000 $90,100,500 for this purpose.

AB40-ASA1, s. 786 Section 786. 20.866 (2) (tx) of the statutes is amended to read:

AB40-ASA1,380,24 20.866 (2) (tx) Natural resources; dam safety projects. From the capital improvement fund, a sum sufficient for the department of natural resources to provide financial assistance to counties, cities, villages, towns and public inland lake protection and rehabilitation districts for dam safety projects under s. 31.385. The state may contract public debt in an amount not to exceed $9,500,000 $13,500,000 for this purpose.

AB40-ASA1, s. 787 Section 787. 20.866 (2) (uq) of the statutes is repealed.

AB40-ASA1, s. 788 Section 788. 20.866 (2) (ur) of the statutes is amended to read:

AB40-ASA1,381,7 20.866 (2) (ur) Transportation; accelerated highway improvements. From the capital improvement fund, a sum sufficient to acquire, construct, develop, enlarge, or improve state highway facilities as provided by ss. 84.06 and 84.09. The state may contract public debt in an amount not to exceed $185,000,000 for this purpose. This paragraph does not apply with respect to any southeast Wisconsin freeway rehabilitation projects under s. 84.014 megaproject under s. 84.0145.

AB40-ASA1, s. 789 Section 789. 20.866 (2) (uu) of the statutes is amended to read:

AB40-ASA1,381,14 20.866 (2) (uu) Transportation; highway projects. From the capital improvement fund, a sum sufficient for the department of transportation to acquire, construct, reconstruct, improve, or develop highway projects under ss. 84.06 and 84.09. The state may contract public debt in an amount not to exceed $41,000,000 for this purpose. This paragraph does not apply with respect to any southeast Wisconsin freeway rehabilitation projects under s. 84.014 megaproject under s. 84.0145.

AB40-ASA1, s. 790 Section 790. 20.866 (2) (uup) of the statutes is amended to read:

AB40-ASA1,381,24 20.866 (2) (uup) Transportation; Marquette interchange, zoo interchange, southeast megaprojects, and I 94 north-south corridor reconstruction projects. From the capital improvement fund, a sum sufficient for the department of transportation to fund the Marquette interchange reconstruction project under s. 84.014, as provided under s. 84.555, and the reconstruction of the I 94 north-south corridor and the zoo interchange, as provided under s. 84.555 (1m), and southeast Wisconsin freeway megaprojects under s. 84.0145, as provided under s. 84.555 (1m). The state may contract public debt in an amount not to exceed $553,550,000 $704,750,000 for these purposes.

AB40-ASA1, s. 791 Section 791. 20.866 (2) (uur) of the statutes is amended to read:

AB40-ASA1,382,8 20.866 (2) (uur) Transportation; state highway rehabilitation projects. From the capital improvement fund, a sum sufficient for the department of transportation to fund state highway rehabilitation projects, as provided under s. 84.95. The state may contract public debt in an amount not to exceed $250,000,000 for this purpose. In addition, the state may contract public debt in an amount not to exceed $50 million for this purpose. In addition, the state may contract public debt in an amount not to exceed $204,712,200 for this purpose. In addition, the state may contract public debt in an amount not to exceed $115,351,500 for this purpose.

AB40-ASA1, s. 792 Section 792. 20.866 (2) (uus) of the statutes is amended to read:

AB40-ASA1,382,13 20.866 (2) (uus) Transportation; major highway projects. From the capital improvement fund, a sum sufficient for the department of transportation to fund major highway projects, as provided under s. 84.56. The state may contract public debt in an amount not to exceed $50,000,000 $100,000,000 for these purposes.

AB40-ASA1, s. 793 Section 793. 20.866 (2) (uut) of the statutes is amended to read:

AB40-ASA1,382,19 20.866 (2) (uut) Transportation; state highway rehabilitation, certain projects. From the capital improvement fund, a sum sufficient for the department of transportation to fund state highway rehabilitation projects, as provided under s. 84.57. The state may contract public debt in an amount not to exceed $60,000,000 $141,000,000 for this purpose.

AB40-ASA1, s. 794 Section 794. 20.866 (2) (uv) of the statutes is amended to read:

AB40-ASA1,382,24 20.866 (2) (uv) Transportation, harbor improvements. From the capital improvement fund, a sum sufficient for the department of transportation to provide grants for harbor improvements. The state may contract public debt in an amount not to exceed $66,100,000 $76,800,000 for this purpose.

AB40-ASA1, s. 795 Section 795. 20.866 (2) (uw) of the statutes is amended to read:

AB40-ASA1,383,6 20.866 (2) (uw) Transportation; rail acquisitions and improvements. From the capital improvement fund, a sum sufficient for the department of transportation to acquire railroad property under ss. 85.08 (2) (L) and 85.09; and to provide grants and loans for rail property acquisitions and improvements under s. 85.08 (4m) (c) and (d). The state may contract public debt in an amount not to exceed $126,500,000 $156,500,000 for these purposes.

AB40-ASA1, s. 795m Section 795m. 20.866 (2) (ux) of the statutes is amended to read:

AB40-ASA1,383,12 20.866 (2) (ux) Corrections; correctional facilities. From the capital improvement fund, a sum sufficient for the department of corrections to acquire, construct, develop, enlarge or improve adult and juvenile correctional facilities. The state may contract public debt in an amount not to exceed $819,800,800 $840,602,600 for this purpose.

AB40-ASA1, s. 795p Section 795p. 20.866 (2) (uy) of the statutes is amended to read:

AB40-ASA1,383,18 20.866 (2) (uy) Corrections; self-amortizing facilities and equipment. From the capital improvement fund, a sum sufficient for the department of corrections to acquire, develop, enlarge or improve facilities and equipment used in prison industries. The state may contract public debt in an amount not to exceed $12,779,900 $7,337,000 for this purpose.

AB40-ASA1, s. 795s Section 795s. 20.866 (2) (v) of the statutes is amended to read:

AB40-ASA1,383,24 20.866 (2) (v) Health services; mental health and secure treatment facilities. From the capital improvement fund, a sum sufficient for the department of health services to acquire, construct, develop, enlarge or extend mental health and secure treatment facilities. The state may contract public debt in an amount not to exceed $170,950,100 $174,395,800 for this purpose.

AB40-ASA1, s. 796 Section 796. 20.866 (2) (we) of the statutes is amended to read:

AB40-ASA1,384,5 20.866 (2) (we) Agriculture; soil and water. From the capital improvement fund, a sum sufficient for the department of agriculture, trade and consumer protection to provide for soil and water resource management under s. 92.14. The state may contract public debt in an amount not to exceed $40,075,000 $47,075,000 for this purpose.

AB40-ASA1, s. 797 Section 797. 20.866 (2) (wg) of the statutes is repealed.

AB40-ASA1, s. 797m Section 797m. 20.866 (2) (ws) of the statutes is amended to read:

AB40-ASA1,384,13 20.866 (2) (ws) Administration; energy conservation projects; capital improvement fund. From the capital improvement fund, a sum sufficient for the department of administration to provide funding to agencies, as defined in s. 16.70 (1e), for energy conservation construction projects at state facilities under the jurisdiction of the agencies pursuant to s. 16.847 (2). The state may contract public debt in an amount not exceeding $80,000,000 $180,000,000 for this purpose.

AB40-ASA1, s. 798 Section 798. 20.866 (2) (xg) of the statutes is created to read:

AB40-ASA1,384,24 20.866 (2) (xg) Building commission; refunding tax-supported and self-amortizing general obligation debt before July 1, 2013. From the capital improvement fund, a sum sufficient to refund the whole or any part of any unpaid indebtedness used to finance tax-supported or self-amortizing facilities. The state may contract public debt in an amount not to exceed $264,200,000 for this purpose. Such indebtedness shall be construed to include any premium and interest payable with respect thereto. Debt incurred by this paragraph shall be incurred before July 1, 2013, and shall be repaid under the appropriations providing for the retirement of public debt incurred for tax-supported and self-amortizing facilities in proportional amounts to the purposes for which the debt was refinanced.

AB40-ASA1, s. 798g Section 798g. 20.866 (2) (y) of the statutes is amended to read:

AB40-ASA1,385,4 20.866 (2) (y) Building commission; housing state departments and agencies. From the capital improvement fund, a sum sufficient to the building commission for the purpose of housing state departments and agencies. The state may contract public debt in an amount not to exceed $604,526,500 $623,237,800 for this purpose.

AB40-ASA1, s. 798i Section 798i. 20.866 (2) (z) (intro.) of the statutes is amended to read:

AB40-ASA1,385,11 20.866 (2) (z) Building commission; other public purposes. (intro.) From the capital improvement fund, a sum sufficient to the building commission for relocation assistance and capital improvements for other public purposes authorized by law but not otherwise specified in this chapter. The state may contract public debt in an amount not to exceed $2,104,751,000 $2,300,171,700 for this purpose. Of this amount:

AB40-ASA1, s. 798k Section 798k. 20.866 (2) (zbd) of the statutes is created to read:

AB40-ASA1,385,17 20.866 (2) (zbd) Lac du Flambeau Indian Tribal Cultural Center. From the capital improvement fund, a sum sufficient for the building commission to provide a grant to the Lac du Flambeau Band of Lake Superior Chippewa for construction of the facility described in s. 13.48 (40m). The state may contract public debt in an amount not to exceed $250,000 for this purpose.

AB40-ASA1, s. 798m Section 798m. 20.866 (2) (zbm) of the statutes is amended to read:

AB40-ASA1,385,23 20.866 (2) (zbm) Marquette University; dental clinic and education facility. From the capital improvement fund, a sum sufficient to provide a grant to Marquette University to aid in the construction of a dental clinic and education facility. The state may contract public debt in an amount not to exceed $15,000,000 $23,000,000 for this purpose.

AB40-ASA1, s. 798n Section 798n. 20.866 (2) (zd) of the statutes is amended to read:

AB40-ASA1,386,7 20.866 (2) (zd) Educational communications board; educational communications facilities. From the capital improvement fund, a sum sufficient for the educational communications board to acquire, construct, develop, enlarge or improve educational communications facilities. The state may contract public debt in an amount not to exceed $16,658,100 for this purpose before July 1, 2003, and an amount not to exceed $23,981,500 $24,503,200 for this purpose on and after July 1, 2003.

AB40-ASA1, s. 798p Section 798p. 20.866 (2) (zg) of the statutes is amended to read:

AB40-ASA1,386,12 20.866 (2) (zg) Historical society; museum facility. From the capital improvement fund, a sum sufficient for the historical society to acquire and remodel a museum facility. The state may contract public debt in an amount not to exceed $4,384,400 $14,384,400 for this purpose.

AB40-ASA1, s. 798q Section 798q. 20.866 (2) (zgh) of the statutes is amended to read:

AB40-ASA1,386,17 20.866 (2) (zgh) Historical society; Wisconsin history center. From the capital improvement fund, a sum sufficient for the historical society to construct a Wisconsin history center. The state may contract public debt in an amount not to exceed $30,000,000 $20,000,000 for this purpose.

AB40-ASA1, s. 798r Section 798r. 20.866 (2) (zh) of the statutes is amended to read:

AB40-ASA1,386,24 20.866 (2) (zh) Public instruction; state school, state center and library facilities. From the capital improvement fund, a sum sufficient for the department of public instruction to acquire, construct, develop, enlarge or improve institutional facilities for individuals with hearing impairments and individuals with visual impairments and reference and loan library facilities. The state may contract public debt in an amount not to exceed $7,367,700 $12,350,600 for this purpose.

AB40-ASA1, s. 798t Section 798t. 20.866 (2) (zj) of the statutes is amended to read:

AB40-ASA1,387,5 20.866 (2) (zj) Military affairs; armories and military facilities. From the capital improvement fund, a sum sufficient for the department of military affairs to acquire, construct, develop, enlarge, or improve armories and other military facilities. The state may contract public debt in an amount not to exceed $51,415,300 $42,667,900 for this purpose.

AB40-ASA1, s. 798v Section 798v. 20.866 (2) (zp) of the statutes is amended to read:

AB40-ASA1,387,11 20.866 (2) (zp) Veterans affairs; self-amortizing facilities. From the capital improvement fund, a sum sufficient for the department of veterans affairs to acquire, construct, develop, enlarge or improve facilities at state veterans homes. The state may contract public debt in an amount not to exceed $38,370,100 $43,840,800 for this purpose.

AB40-ASA1, s. 798w Section 798w. 20.866 (2) (zz) of the statutes is amended to read:

AB40-ASA1,387,17 20.866 (2) (zz) State fair park board; self-amortizing facilities. From the capital improvement fund, a sum sufficient to the state fair park board to acquire, construct, develop, enlarge, or improve facilities at the state fair park in West Allis. The state may contract public debt not to exceed $52,987,100 $53,437,100 for this purpose.

AB40-ASA1, s. 798y Section 798y. 20.867 (3) (bj) of the statutes is created to read:

AB40-ASA1,388,2 20.867 (3) (bj) Principal repayment, interest and rebates; Lac du Flambeau Indian Tribal Cultural Center. A sum sufficient to reimburse s. 20.866 (1) (u) for the payment of principal and interest costs incurred in financing the construction of a tribal cultural center for the Lac du Flambeau Band of Lake Superior Chippewa, as described in s. 13.48 (40m), 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 the project, and to make payments under an agreement or ancillary arrangement entered into under s. 18.06 (8) (a).

AB40-ASA1, s. 798zb Section 798zb. 20.867 (3) (bk) of the statutes is created to read:

AB40-ASA1,388,11 20.867 (3) (bk) Principal repayment, interest and rebates; National Soldiers Home Historic District. A sum sufficient to reimburse s. 20.866 (1) (u) for the payment of principal and interest costs incurred in financing the construction or restoration of veterans facilities at the National Soldiers Home Historic District in Milwaukee, as described in s. 13.48 (40p), 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 the project, and to make payments under an agreement or ancillary arrangement entered into under s. 18.06 (8) (a).

AB40-ASA1, s. 799 Section 799. 20.867 (3) (c) of the statutes is repealed.

AB40-ASA1, s. 799g Section 799g. 20.867 (3) (h) of the statutes is amended to read:

AB40-ASA1,389,6 20.867 (3) (h) Principal repayment, interest, and rebates. A sum sufficient to guarantee full payment of principal and interest costs for self-amortizing or partially self-amortizing facilities enumerated under ss. 20.190 (1) (j), 20.245 (1) (j), 20.285 (1) (im), (je), (jq), (kd), (km), and (ko), and (xs), 20.370 (7) (eq), 20.485 (1) (go), and 20.867 (3) (kd) if moneys available in those appropriations are insufficient to make full payment, to make full payment of the amounts determined by the building commission under s. 13.488 (1) (m) if the appropriation under s. 20.190 (1) (j), 20.245 (1) (j), 20.285 (1) (im), (je), (jq), (kd), (km), or (ko), and (xs), 20.485 (1) (g), or 20.867 (3) (kd) is insufficient to make full payment of those amounts, and to make payments under an agreement or ancillary arrangement entered into under s. 18.06 (8) (a). All amounts advanced under the authority of this paragraph shall be repaid to the general fund whenever the balance of the appropriation for which the advance was made is sufficient to meet any portion of the amount advanced. The department of administration may take whatever action is deemed necessary including the making of transfers from program revenue appropriations and corresponding appropriations from program receipts in segregated funds and including actions to enforce contractual obligations that will result in additional program revenue for the state, to ensure recovery of the amounts advanced.

AB40-ASA1, s. 799r Section 799r. 20.867 (3) (k) of the statutes is amended to read:

AB40-ASA1,389,12 20.867 (3) (k) Interest rebates on obligation proceeds; program revenues. All moneys transferred from the appropriations under pars. (g) and (i) and ss. 20.190 (1) (j), 20.245 (1) (j), 20.285 (1) (kd) (xs), 20.410 (1) (ko) and 20.505 (5) (g) and (kc) to make the payments determined by the building commission under s. 13.488 (1) (m) on the proceeds of obligations specified in those paragraphs.

AB40-ASA1, s. 804 Section 804. 20.916 (3) of the statutes is amended to read: