20.835 (1) (r) County and municipal aid account; police and fire protection fund. From the police and fire protection fund, after deducting the amounts appropriated from that fund under s. ss. 20.155 (3) (t) and 20.465 (3) (q) and (qm), all moneys received from the fees collected under s. 196.025 (6) to make the payments under s. 79.035.
59,481m
Section 481m. 20.835 (2) (cp) of the statutes is created to read:
20.835 (2) (cp) Electronics and information technology manufacturing zone credit. A sum sufficient to make the payments under ss. 71.07 (3wm) (d) and 71.28 (3wm) (d).
59,481p
Section 481p. 20.835 (2) (d) of the statutes is created to read:
20.835 (2) (d) Research credit. A sum sufficient to make the payments under ss. 71.07 (4k) (e) 2. a., 71.28 (4) (k) 1., and 71.47 (4) (k) 1.
59,482
Section 482
. 20.835 (3) (title) of the statutes is amended to read:
20.835 (3) (title) State property tax credits relief
.
59,483
Section 483
. 20.835 (3) (ef) of the statutes is created to read:
20.835 (3) (ef) Transfer to conservation fund; forestry. A sum sufficient in an amount equal to the amount to be paid into the conservation fund as determined under s. 70.58 (3) for the forestry purposes described under s. 70.58 (1). The amounts may be paid at such intervals during each fiscal year as the secretary of administration considers appropriate or necessary.
59,483m
Section 483m. 20.855 (3) (k) of the statutes is created to read:
20.855 (3) (k) Capitol restoration and relocation planning; program revenue. Biennially, the amounts in the schedule for purposes related to capitol restoration and relocation planning. All moneys transferred from the appropriation account under s. 20.765 (4) (h) shall be credited to this appropriation account.
59,484
Section 484
. 20.855 (4) (h) of the statutes is created to read:
20.855 (4) (h) Volkswagen settlement funds. All moneys received from the trustee of the settlement funds, as defined in s. 16.047 (1) (a), for the replacement of vehicles in the state fleet under s. 16.047 (2) and for the grants under s. 16.047 (4m). No more than $21,000,000 may be expended from this appropriation in fiscal year 2017-18. No moneys may be expended from this appropriation after June 30, 2027.
59,485
Section 485
. 20.866 (1) (u) of the statutes is amended to read:
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) and (s), 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), (je), and (gj), 20.320 (1) (c) and (t) and (2) (c), 20.370 (7) (aa), (ac), (ad), (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), (bj), (bL), (bm), (bn), (bq), (br), (bt), (bu), (bv), (bw), (bx), (cb), (cd), (cf), (ch), (cj), (cq), (cr), (cs), (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.
59,485p
Section 485p. 20.866 (2) (s) (intro.) of the statutes is amended to read:
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 $2,341,609,100 $2,552,521,100 for this purpose. Of this amount:
59,485r
Section 485r. 20.866 (2) (t) of the statutes is amended to read:
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 $2,709,353,100 $2,740,855,400 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.
59,486
Section 486
. 20.866 (2) (tc) of the statutes is amended to read:
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
$686,743,200 $646,283,200 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).
59,487
Section 487
. 20.866 (2) (td) of the statutes is amended to read:
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 $65,600,000 $71,400,000 for this purpose.
59,488
Section 488
. 20.866 (2) (tf) of the statutes is amended to read:
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 $37,900,000 $44,050,000 for this purpose.
59,489
Section 489
. 20.866 (2) (th) of the statutes is amended to read:
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
$49,900,000 $53,600,000 for this purpose. Of this amount, $500,000 is allocated in fiscal biennium 2001-03 for dam rehabilitation grants under s. 31.387.
59,489m
Section 489m. 20.866 (2) (tu) of the statutes is amended to read:
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 $102,365,300 $108,171,100 for this purpose.
59,490
Section 490
. 20.866 (2) (tx) of the statutes is amended to read:
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 $21,500,000 $25,500,000 for this purpose.
59,492
Section 492
. 20.866 (2) (uv) of the statutes is amended to read:
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 $105,900,000 $120,000,000 for this purpose.
59,493
Section 493
. 20.866 (2) (uw) of the statutes is amended to read:
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 $238,300,000 $250,300,000 for these purposes.
59,493m
Section 493m. 20.866 (2) (ux) of the statutes is amended to read:
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 $882,346,900 $926,679,900 for this purpose.
59,493s
Section 493s. 20.866 (2) (v) of the statutes is amended to read:
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 $185,951,200 $208,646,200 for this purpose.
59,494
Section 494
. 20.866 (2) (we) of the statutes is amended to read:
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 $61,075,000 $68,075,000 for this purpose.
59,494m
Section 494m. 20.866 (2) (ws) of the statutes is amended to read:
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 $200,000,000 $220,000,000 for this purpose.
59,495
Section 495
. 20.866 (2) (xm) of the statutes is amended to read:
20.866 (2) (xm) Building commission; refunding tax-supported and self-amortizing general obligation debt. 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. In addition to the amount that may be contracted under par. (xe), the state may contract public debt in an amount not to exceed $5,285,000,000 $6,785,000,000 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 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. No moneys may be expended under this paragraph unless the true interest costs to the state can be reduced by the expenditure.
59,495b
Section 495b. 20.866 (2) (y) of the statutes is amended to read:
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 $820,767,100 $917,767,100 for this purpose.
59,495f
Section 495f. 20.866 (2) (z) (intro.) of the statutes is amended to read:
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 $2,491,765,400 $2,677,933,400 for this purpose. Of this amount:
59,495k
Section 495k. 20.866 (2) (zcq) of the statutes is created to read:
20.866 (2) (zcq) La Crosse Center. From the capital improvement fund, a sum sufficient for the building commission to provide a grant to the city of La Crosse for the remodeling and expansion of the La Crosse Center as specified in s. 13.48 (33e). The state may contract public debt in an amount not to exceed $5,000,000 for this purpose.
59,495p
Section 495p. 20.866 (2) (zcr) of the statutes is created to read:
20.866 (2) (zcr) St. Ann Center for Intergenerational Care, Inc.; Bucyrus Campus. From the capital improvement fund, a sum sufficient for the building commission to provide a grant to St. Ann Center for Intergenerational Care, Inc., for the completion of its Bucyrus Campus as specified in s. 13.48 (33m). The state may contract public debt in an amount not to exceed $5,000,000 for this purpose.
59,495s
Section 495s. 20.866 (2) (zcs) of the statutes is created to read:
20.866 (2) (zcs) Brown County innovation center. From the capital improvement fund, a sum sufficient for the building commission to provide a grant to Brown County for the construction of a science, technology, engineering, and mathematics innovation center as specified in s. 13.48 (33s). The state may contract public debt in an amount not to exceed $5,000,000 for this purpose.
59,495w
Section 495w. 20.866 (2) (zj) of the statutes is amended to read:
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 $46,272,700 $56,490,800 for this purpose.
59,495y
Section 495y. 20.866 (2) (zm) of the statutes is amended to read:
20.866 (2) (zm) Veterans affairs; veterans 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, veterans cemeteries, and the veterans museum. The state may contract public debt in an amount not to exceed $10,686,100 $15,018,700 for this purpose.
59,496
Section 496
. 20.866 (2) (zn) of the statutes is amended to read:
20.866 (2) (zn) Veterans affairs; self-amortizing mortgage loans. From the capital improvement fund, a sum sufficient for the department of veterans affairs for loans to veterans under s. 45.37 (6) (a). The state may contract public debt in an amount not to exceed $2,400,840,000 $2,127,540,000 for this purpose.
59,496d
Section 496d. 20.866 (2) (zp) of the statutes is amended to read:
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 $69,948,700 $77,995,100 for this purpose.
59,496h
Section 496h. 20.867 (3) (cq) of the statutes is created to read:
20.867 (3) (cq) Principal repayment, interest, and rebates; La Crosse Center. A sum sufficient to reimburse s. 20.866 (1) (u) for the payment of principal and interest costs incurred in financing the remodeling and expansion of the La Crosse Center as specified in s. 13.48 (33e), 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).
59,496p
Section 496p. 20.867 (3) (cr) of the statutes is created to read:
20.867 (3) (cr) Principal repayment, interest, and rebates; St. Ann Center for Intergenerational Care, Inc.; Bucyrus Campus. A sum sufficient to reimburse s. 20.866 (1) (u) for the payment of principal and interest costs incurred in financing the completion of the Bucyrus Campus of St. Ann Center for Intergenerational Care, Inc., as specified in s. 13.48 (33m), 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).
59,496t
Section 496t. 20.867 (3) (cs) of the statutes is created to read:
20.867 (3) (cs) Principal repayment, interest, and rebates; Brown County innovation 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 science, technology, engineering, and mathematics innovation center as specified in s. 13.48 (33s), 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).
59,497
Section 497
. 20.903 (2) (bp) of the statutes is created to read:
20.903 (2) (bp) Notwithstanding sub. (1), liabilities may be created and moneys expended from the appropriations under s. 20.435 (2) (g), (gk), and (kx) in an additional amount not exceeding the value of the equipment and buildings for operations financed under s. 20.435 (2) (g), (gk), and (kx).
59,498
Section 498
. 20.903 (2) (c) of the statutes is amended to read:
20.903 (2) (c) All expenditures authorized by this subsection are subject to the estimate approval procedure provided in s. 16.50 (2). Notwithstanding pars. (a), (b) and, (bn), and (bp), the maximum amounts that may be expended from a program revenue or program revenue — service appropriation which is limited to the amounts in the schedule are the amounts in the schedule, except as authorized by the department of administration under s. 16.515 or the joint committee on finance under s. 13.101.
59,499
Section 499
. 20.905 (1) of the statutes is amended to read:
20.905 (1) Manner of payment. Payments to the state may be made in legal tender, postal money order, express money order, bank draft, or certified check. Payments to the state may also be made by personal check or individual check drawn in the ordinary course of business unless otherwise required by individual state agencies. Payments to the state made by a debit or credit card approved by the depository selection board secretary of administration or his or her designee may be accepted by state agencies. Prior to authorizing the use of a card, the depository selection board secretary of administration or his or her designee shall determine how any charges associated with the use of the card shall be paid, unless the method of payment of such charges is specified by law. Unless otherwise specifically prohibited by law, payments to the state may be made by electronic funds transfer.
59,500
Section 500
. 20.905 (2) of the statutes is amended to read:
20.905 (2) Protested payment. If a personal check tendered to make any payment to the state is not paid by the bank on which it is drawn, if an electronic funds transfer does not take place because of insufficient funds, or if a demand for payment under a debit or credit card transaction is not paid by the bank upon which demand is made, the person by whom the check has been tendered, the person whose funds were to be electronically transferred, or the person entering into the debit or credit card transaction shall remain liable for the payment of the amount for which the check was tendered, the amount that was to be electronically transferred, or the amount agreed to be paid by debit or credit card and for all legal penalties, additions and a charge set by the depository selection board secretary of administration or his or her designee which is comparable to charges for unpaid drafts made by establishments in the private sector. In addition, the officer to whom the check was tendered, to whom the electronic funds transfer was promised, or to whom the debit or credit card was presented may, if there is probable cause to believe that a crime has been committed, provide any information or evidence relating to the crime to the district attorney of the county having jurisdiction over the offense for prosecution as provided by law. If any license has been granted upon any such check, any such electronic funds transfer, or any such debit or credit card transaction, the license shall be subject to cancellation for the nonpayment of the check, the failure to make the electronic funds transfer, or failure of the bank to honor the demand for payment authorized by debit or credit card.
59,501
Section 501
. 20.906 (6) of the statutes is amended to read:
20.906 (6) Direct deposits. The governor or the secretary of administration may require state agencies making deposits under this section to make direct deposits to any depository designated by the depository selection board secretary of administration or his or her designee, if such a requirement is advantageous or beneficial to this state.
59,502
Section 502
. 20.920 (2) (c) of the statutes is amended to read:
20.920 (2) (c) All moneys in a contingent fund, except petty cash accounts established under s. 16.52 (7), shall be deposited in a separate account in a public depository approved by the depository selection board
secretary or his or her designee. The agency head of each state agency having a contingent fund is responsible for all disbursements from the fund, but the agency head may delegate the responsibility for administration of the fund to a custodian, who shall be an employee of the agency. State agency invoices which qualify for payment from a contingent fund may be paid by check, share draft or other draft drawn by the agency head or custodian against the account. No such invoice need be submitted for audit prior to disbursement. After making each disbursement, the agency head shall file with the secretary a claim for reimbursement of the contingent fund on a voucher which shall be accompanied by a copy of the invoice to be reimbursed. Upon audit and approval of the claim by the secretary, the department of administration shall reimburse the contingent fund with the total amount lawfully paid therefrom.
59,506
Section 506
. 20.923 (4) (e) 2. of the statutes is amended to read:
20.923 (4) (e) 2. Employment relations commission: chairperson and members.
59,507d
Section 507d. 20.923 (4) (e) 13. of the statutes is created to read:
20.923 (4) (e) 13. Transportation projects commission: director.
59,507g
Section 507g. 20.923 (4) (f) 7x. of the statutes is created to read:
20.923 (4) (f) 7x. State prosecutors office: executive director.
59,508f
Section 508f. 20.923 (6) (hs) of the statutes is created to read:
20.923 (6) (hs) State prosecutors office: legislative liaison.
