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
(1)(c) Housing facilities principal repayment, interest and rebates GPR 1,062,500 1,112,200
(1)(d) Principal repayment and interest GPR 1,965,900 2,180,800
20.225 Educational communications board
(1)(c) Principal repayment and interest GPR 2,350,600 2,735,700
20.245 Historical society
(1)(e) Principal repayment, interest, and rebates GPR 2,656,700 3,299,900
20.250 Medical College of Wisconsin
(1)(c) Principal repayment, interest, and rebates; biomedical
research and technology incubator GPR 1,822,100 3,456,700
(1)(e) Principal repayment and interest GPR 191,100 180,800
20.255 Public instruction, department of
(1)(d) Principal repayment and interest GPR 1,136,600 1,062,600
20.285 University of Wisconsin System
(1)(d) Principal repayment and interest GPR 190,832,400 223,909,600
20.320 Environmental improvement program
(1)(c) Principal repayment and interest - clean water fund program GPR 16,157,600 13,257,900
(2)(c) Principal repayment and interest - safe drinking water loan program GPR 4,746,400 5,373,000
Statute, Agency And Purpose Source 2015-16 2016-17
20.370 Natural resources, department of
(7)(aa) Resource acquisition and development - principal repayment and interest GPR 61,901,300 72,461,500
(7)(ac) Principal repayment and interest - recreational boating bonds GPR 0 0
(7)(cb) Principal repayment and interest - pollution abatement bonds GPR 0 0
(7)(cc) Principal repayment and interest - combined sewer overflow;
pollution abatement bonds GPR 3,990,200 1,948,200
(7)(cd) Principal repayment and interest - municipal clean drinking water grants GPR 377,500 222,700
(7)(ea) Administrative facilities - principal repayment and interest GPR 741,600 709,400
20.395 Transportation, department of
(6)(ae) Principal repayment and interest, contingent funding of
major highway and rehabilitation projects, state funds GPR
0 6,547,700
(6)(af) Principal repayment and interest, local roads for job preservation program,
projects, southeast megaprojects, state funds GPR 97,316,500 102,894,500
20.410 Corrections, department of
(1)(e) Principal repayment and interest GPR 66,300,800 73,142,200
(1)(ec) Prison industries principal, interest and rebates GPR
0 0
(3)(e) Principal repayment and interest GPR 5,367,100 4,253,700
20.435 Health services, department of
(2)(ee) Principal repayment and interest GPR 19,353,200 20,614,700
20.465 Military affairs, department of
(1)(d) Principal repayment and interest GPR 5,411,400 6,529,700
20.485 Veterans affairs, department of
(1)(f) Principal repayment and interest GPR 1,561,100 1,494,700
20.505 Administration, department of
(4)(es) Principal, interest, and rebates; general purpose revenue — schools GPR 1,316,900 1,033,300
(4)(et) Principal, interest, and rebates; general purpose revenue — public library boards GPR 2,800 7,600
(5)(c) Principal repayment and interest; Black Point Estate GPR
77,300 196,600
20.855 Miscellaneous appropriations
(8)(a) Dental clinic and education facility; principal repayment, interest and rebates GPR 2,016,300 2,157,500
20.867 Building commission
(1)(a) Principal repayment and interest; housing of state agencies GPR 0 0
(1)(b) Principal repayment and interest; capitol and executive residence GPR 10,568,400 10,564,000
(3)(a) Principal repayment and interest GPR 5,013,000 14,247,800
