Self-amortizing mortgage loans -273,300,000
TOTAL General Obligation Bonds $ 727,403,200*
*Excludes $1,500,000,000 of economic refunding bonds authorized in
2017 Act 59.
REVENUE OBLIGATIONS
Transportation facilities and major highway projects
$ 123,900,000
GENERAL OBLIGATION DEBT SERVICE
FISCAL YEARS 2017-18 AND 2018-19
Statute, Agency And Purpose Source 2017-18 2018-19
20.115 Agriculture, trade and consumer protection, department of
(2)(d) Principal repayment and interest GPR $3,800 $4,100
(7)(b) Principal repayment and interest, conservation reserve
enhancement GPR 877,700 1,093,300
20.190 State fair park board
(1)(c) Housing facilities principal repayment, interest and rebates GPR 653,800 217,800
(1)(d) Principal repayment and interest GPR 2,320,900 2,260,200
20.225 Educational communications board
(1)(c) Principal repayment and interest GPR 2,499,100 2,420,400
20.245 Historical society
(1)(e) Principal repayment, interest, and rebates GPR 3,949,500 4,408,100
20.250 Medical College of Wisconsin
(1)(c) Principal repayment, interest, and rebates; biomedical research
and technology incubator GPR 3,100,300
3,029,200
(1)(e) Principal repayment and interest GPR 185,000 419,400
20.255 Public instruction, department of
(1)(d) Principal repayment and interest GPR 969,500 988,700
20.285 University of Wisconsin System
(1)(d) Principal repayment and interest GPR 206,968,300 215,888,800
20.320 Environmental improvement program
(1)(c) Principal repayment and interest -- clean water fund program GPR 9,888,600 9,893,500
(2)(c) Principal repayment and interest -- safe drinking water loan
program GPR 5,095,500 5,588,900
20.370 Natural resources, department of
(7)(aa) Resource acquisition and development - principal repayment
and interest GPR 66,480,500 71,707,200
(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 1,298,700
1,805,600
(7)(cd) Principal repayment and interest - municipal clean drinking
water grants GPR 175,500 174,200
(7)(ea) Administrative facilities - principal repayment and interest GPR 655,000 655,900
20.395 Transportation, department of
(6)(ad) Principal repayment and interest, contingent funding of
southeast Wisconsin freeway megaprojects, state funds
GPR 0 631,000
(6)(ae) Principal repayment and interest, contingent funding of
major highway and rehabilitation projects, state funds GPR 14,827,300 14,532,500
(6)(af) Principal repayment and interest, local roads for job
preservation program, major highway and rehabilitation
projects, southeast megaprojects, state funds GPR 101,774,800 96,811,300
20.410 Corrections, department of
(1)(e) Principal repayment and interest GPR $67,609,200 $64,571,300
(1)(ec) Prison industries principal, interest and rebates GPR 0 0
(3)(e) Principal repayment and interest GPR 3,297,500 3,072,900
20.435 Health services, department of
(2)(ee) Principal repayment and interest GPR 19,634,300 18,008,400
20.465 Military affairs, department of
(1)(d) Principal repayment and interest GPR 6,199,800 5,812,700
20.485 Veterans affairs, department of
(1)(f) Principal repayment and interest GPR 1,498,200 1,484,400
20.505 Administration, department of
(4)(es) Principal, interest, and rebates; general purpose revenue -- schools GPR 730,400 832,300
(4)(et) Principal, interest, and rebates; general purpose revenue -- public
library boards GPR 7,300 6,100
(5)(c) Principal repayment and interest; Black Point Estate GPR
201,000 198,900
20.855 Miscellaneous appropriations
(8)(a) Dental clinic and education facility; principal repayment,
interest and rebates GPR 2,230,700 2,289,100
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 10,280,000 9,289,000
(3)(a) Principal repayment and interest GPR 7,396,400 25,155,600
(3)(b) Principal repayment and interest GPR 1,536,800 1,372,500
(3)(bb) Principal repayment, interest and rebates; AIDS Network, Inc. GPR 20,800 23,900
(3)(bc) Principal repayment, interest and rebates; Grand Opera House
in Oshkosh GPR 38,500 43,600
(3)(bd) Principal repayment, interest and rebates; Aldo Leopold climate
change classroom and interactive laboratory GPR
36,800 37,700
(3)(be) Principal repayment, interest and rebates; Bradley Center Sports
and Entertainment Corporation GPR 3,173,100
3,213,200
(3)(bf) Principal repayment, interest and rebates; AIDS Resource Center
of Wisconsin, Inc. GPR 55,400 63,700
(3)(bg) Principal repayment, interest, and rebates; Madison Children's
Museum GPR 17,400 19,900
(3)(bh) Principal repayment, interest, and rebates; Myrick Hixon
EcoPark, Inc. GPR 39,900 40,000
(3)(bj) Principal repayment, interest and rebates; Lac du Flambeau Indian
Tribal Cultural Center GPR 17,900 18,400