Administrative Expenses 79,439,000
78,680,200
$ 426,172,800 $ 426,368,600
Net Proceeds $ 154,109,500 $ 159,510,500
Total Available for Property Tax Relief
Opening Balance $ 18,744,900 $ 11,605,600
Net Proceeds 154,109,500 159,510,500
Interest Earnings 325,700 2,144,100
Gaming-Related Revenue 21,200
43,300
$ 173,201,300 $ 173,303,500
Property Tax Relief $ 161,595,700 $ 161,585,900
Gross Closing Balance $ 11,605,600 $ 11,717,600
Reserve $ 11,605,600 $ 11,717,600
Net Balance $ 0 $ 0
20.005 Note
NOTE: Note: The lottery fund summary reflects reestimated sales, other revenue, and expenditures relating to the certification of the amount available for the lottery and gaming credit in 2015-16, approved by the Joint Committee on Finance on October 15, 2015.
20.005(2)
(2) State borrowing program summary. The following schedule sets forth the state borrowing program summary: [See Figures 20.005 (2) (a) and (b) following]
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See PDF for table 
SUMMARY OF BONDING AUTHORITY MODIFICATIONS
2015-17 BIENNIUM
Source and Purpose Amount
GENERAL OBLIGATIONS
Agriculture, Trade and Consumer Protection
Soil and water $7,000,000
Building Commission
Eau Claire Confluence Arts Center 15,000,000
Other public purposes 7,093,700
Wisconsin Agricultural Education Center, Inc. 5,000,000
Carroll University 3,000,000
Capital equipment acquisition -675,000
Swiss Cultural center -1,000,000
Building Commission (Continued)
Hmong Cultural Centers -2,000,000
Marshfield Clinic -10,000,000
Corrections
Correctional facilities 7,271,300
Juvenile correctional facilities -332,300
Self-amortizing facilities and equipment -5,220,700
Educational Communications Board
Educational communication facilities -334,200
Environmental Improvement Fund
Safe Drinking Water Loan Program 5,400,000
Clean Water Fund -54,100,000
Health Services
Mental health facilities 4,842,400
Historical Society
Self-amortizing facilities -127,700
Historic sites -476,000
Historical Society; Wisconsin History Center -4,000,000
Museum facility -15,000,000
Marquette Dental School
Dental clinic and educational facility 2,000,000
Source and Purpose Amount
Natural Resources
Nonpoint source 5,900,000
Urban nonpoint source cost-sharing 3,000,000
Dam safety projects 4,000,000
Stewardship program -88,250,000
Transportation
Rail acquisitions and improvements 29,800,000
Major interstate bridge construction 20,000,000
High-cost state highway bridge projects 16,800,000
Rail passenger route development -43,000,000
Harbor assistance 13,200,000
Southeast Wisconsin megaprojects 300,000,000
Contingent highway bonding — GPR supported 175,000,000
Contingent highway bonding — GPR or SEG supported 175,000,000
University of Wisconsin
Academic facilities 86,208,000
Self-amortizing facilities -9,253,200
Veterans Affairs
Self-amortizing housing facilities 18,601,600
Veterans facilities 596,000
TOTAL General Obligation Bonds $ 670,943,900*
*Excludes $1,500,000,000 of economic refunding bonds authorized in
2015 Act 55.
REVENUE OBLIGATIONS
Environmental Improvement Fund
Clean Water Fund $ -182,200,000
Transportation
Transportation facilities, major highway projects and southeast Wisconsin megaprojects 163,413,600
TOTAL Revenue Obligation Bonds $ -18,786,400
GENERAL OBLIGATION DEBT SERVICE
FISCAL YEARS 2015-16 AND 2016-17
Statute, Agency And Purpose Source 2015-16 2016-17
20.115 Agriculture, trade and consumer protection, department of
(2)(d) Principal repayment and interest GPR $6,600 $4,500
(7)(b) Principal repayment and interest, conservation reserve enhancement GPR 740,700 829,200
20.190 State fair park board
