20.866 (2) (tn) Natural resources; pollution abatement and sewage collection facilities. From the capital improvement fund, a sum sufficient to the department of natural resources to acquire, construct, develop, enlarge or improve point source water pollution abatement facilities and sewage collection facilities under s. 281.57 and to upgrade or replace a drinking water treatment plant under s. 281.57 (10t) including eligible engineering design costs. Payments may be made from this appropriation for capital improvement expenditures and encumbrances authorized under s. 281.57 before July 1, 1990, except for reimbursements made under s. 281.57 (9m) (a) and except as provided in s. 281.57 (10m), (10r) and (10t). Payments may also be made from this appropriation for expenditures and encumbrances resulting from disputed costs under s. 281.57 if an appeal of an eligibility determination is filed before July 1, 1990, and the result of the dispute requires additional funds for an eligible project. The state may contract public debt in an amount not to exceed $902,449,800 for this purpose.
9,633m
Section 633m. 20.866 (2) (tr) of the statutes is amended to read:
20.866 (2) (tr) Natural resources; recreation development. From the capital improvement fund, a sum sufficient for the department of natural resources 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 $23,061,500 $23,173,500 for this purpose.
9,633p
Section 633p. 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 $18,746,600 $23,376,600 for this purpose.
9,633r
Section 633r. 20.866 (2) (tv) of the statutes is amended to read:
20.866 (2) (tv) Natural resources; general 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 or maintenance facilities. The state may contract public debt in an amount not to exceed $8,295,800 $10,882,400 for this purpose.
9,634
Section
634. 20.866 (2) (tx) of the statutes is amended to read:
20.866 (2) (tx) Natural resources; dam
maintenance, repair, modification, abandonment and removal 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 in conducting for dam maintenance, repair, modification, abandonment and removal safety projects under s. 31.385. The state may contract public debt in an amount not to exceed $5,500,000 for this purpose.
9,634m
Section 634m. 20.866 (2) (tz) of the statutes is amended to read:
20.866 (2) (tz) Natural resources; Warren Knowles-Gaylord Nelson stewardship program. From the capital improvement fund a sum sufficient for the purposes specified in s. 23.0915 (1). The state may contract public debt in an amount not to exceed $231,000,000 for this purpose. Except as provided in s. 23.0915 (2), the amounts expended under this paragraph and the amounts received and expended by the state for land acquisition under 16 USC 669-669i, 777-777i and 460L-460L-22 may not exceed $25,000,000 in each fiscal year.
9,635
Section
635. 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 $15,000,000 $22,000,000 for this purpose.
9,636
Section
636. 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 $19,000,000 $23,500,000 for these purposes.
9,636d
Section 636d. 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 $594,680,500 $697,679,300 for this purpose.
9,636p
Section 636p. 20.866 (2) (uz) of the statutes is amended to read:
20.866 (2) (uz) Corrections; juvenile correctional facilities. From the capital improvement fund, a sum sufficient for the department of corrections to acquire, construct, develop, enlarge or improve juvenile correctional facilities. The state may contract public debt in an amount not to exceed $26,441,500 $27,726,500 for this purpose.
20.866 (2) (v) Health and family services; mental health and secure treatment facilities. From the capital improvement fund, a sum sufficient for the department of health and family 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 $118,712,500 $125,705,700 for this purpose.
9,637
Section
637. 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 $3,000,000 $6,575,000 for this purpose.
9,637e
Section 637e. 20.866 (2) (wf) of the statutes is created to read:
20.866 (2) (wf) Agriculture; conservation reserve enhancement. From the capital improvement fund, a sum sufficient for the department of agriculture, trade and consumer protection to fund the conservation reserve enhancement program under s. 93.70. The state may contract public debt in an amount not to exceed $40,000,000 for this purpose.
9,638b
Section 638b. 20.866 (2) (xb) of the statutes is amended to read:
20.866 (2) (xb) Building commission; refunding corporation self-amortizing debt. From the capital improvement fund, a sum sufficient to fund or refund the whole or any part of any unpaid indebtedness used to finance self-amortizing facilities in which program revenues or corresponding segregated revenues from program receipts reimburse lease rental payments advanced by general purpose revenue, and incurred prior to January 1, 1970, by the Wisconsin state agencies building corporation, Wisconsin state colleges building corporation or Wisconsin university building corporation. The state may contract public debt in an amount not to exceed $1,940,000 $870,000 for this purpose. Such indebtedness shall be construed to include any premium payable with respect thereto. Debt incurred by this paragraph shall be repaid under the appropriations providing for the retirement of public debt incurred under par. (t), (u), (ur) or (zz) in proportional amounts to the purposes for which the debt was refinanced. The refunding authority provided in this paragraph may be used only if the true interest costs to the state can be reduced thereby.
9,638c
Section 638c. 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 $259,727,600 $328,146,600 for this purpose.
9,638g
Section 638g. 20.866 (2) (yg) of the statutes is amended to read:
20.866 (2) (yg) Building commission; project contingencies. From the capital improvement fund, a sum sufficient to the building commission for the purpose of funding project contingencies for projects enumerated in the authorized state building program for state departments and agencies. The state may contract public debt in an amount not to exceed $28,233,200 $36,188,400 for this purpose.
9,638n
Section 638n. 20.866 (2) (ym) of the statutes is amended to read:
20.866 (2) (ym) Building commission; capital equipment acquisition. From the capital improvement fund, a sum sufficient to the state building commission to acquire capital equipment for state departments and agencies. The state may contract public debt in an amount not to exceed $84,312,100 $105,370,400 for this purpose.
9,638r
Section 638r. 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 $919,466,000 $1,056,769,500 for this purpose. Of this amount:
9,638w
Section 638w. 20.866 (2) (zbm) of the statutes is created to read:
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 for this purpose.
9,638x
Section 638x. 20.866 (2) (zbp) of the statutes is created to read:
20.866 (2) (zbp) Swiss cultural center. From the capital improvement fund, a sum sufficient for the building commission to provide grants to the organization known as the Swiss Cultural Center to aid in the construction of a Swiss cultural center in the village of New Glarus. The state may contract public debt in an amount not to exceed $1,000,000 for this purpose.
9,638y
Section 638y. 20.866 (2) (zbr) of the statutes is created to read:
20.866 (2) (zbr) Milwaukee Police Athletic League; youth activities center. From the capital improvement fund, a sum sufficient for the building commission to provide a grant to the Milwaukee Police Athletic League to aid in the construction of the youth activities center specified in s. 13.48 (34). The state may contract public debt in an amount not to exceed $1,000,000 for this purpose.
9,639
Section
639. 20.866 (2) (zc) of the statutes is amended to read:
20.866 (2) (zc) Technology for educational achievement in Wisconsin board; school district educational technology infrastructure loans financial assistance. From the capital improvement fund, a sum sufficient for the technology for educational achievement in Wisconsin board to make subsidized provide educational technology infrastructure loans financial assistance to school districts under s. 44.72 (4). The state may contract public debt in an amount not to exceed $100,000,000 for this purpose.
9,640
Section
640. 20.866 (2) (zcm) of the statutes is amended to read:
20.866 (2) (zcm) Technology for educational achievement in Wisconsin board; public library educational technology infrastructure loans
financial assistance. From the capital improvement fund, a sum sufficient for the technology for educational achievement in Wisconsin board to make subsidized provide educational technology infrastructure loans financial assistance to public library boards under s. 44.72 (4). The state may contract public debt in an amount not to exceed $10,000,000 for this purpose.
9,641g
Section 641g. 20.866 (2) (zd) of the statutes is amended to read:
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 $8,354,100 $8,658,100 for this purpose.
9,641m
Section 641m. 20.866 (2) (zfm) of the statutes is created to read:
20.866 (2) (zfm) Historical society; heritage trust program. From the capital improvement fund, a sum sufficient for the historical society to award grants under s. 44.49. The state may contract public debt in an amount not to exceed $20,000,000 for this purpose. The total amount of debt authorized under this paragraph may not exceed the following amounts on the following dates:
1. Prior to July 1, 2000, $2,000,000.
2. July 1, 2000, to June 30, 2001, $4,000,000.
3. July 1, 2001, to June 30, 2002, $6,000,000.
4. July 1, 2002, to June 30, 2003, $8,000,000.
5. July 1, 2003, to June 30, 2004, $10,000,000.
6. July 1, 2004, to June 30, 2005, $12,000,000.
7. July 1, 2005, to June 30, 2006, $14,000,000.
8. July 1, 2006, to June 30, 2007, $16,000,000.
9. July 1, 2007, to June 30, 2008, $18,000,000.
10. July 1, 2008, to June 30, 2009, $20,000,000.
9,641p
Section 641p. 20.866 (2) (zh) (title) of the statutes is amended to read:
20.866 (2) (zh) (title) Public instruction; state schools school, state center and library facilities.
9,641r
Section 641r. 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 $19,590,200 $20,417,300 for this purpose.
9,642
Section
642. 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. 45.79 (6) (a). The state may contract public debt in an amount not to exceed $1,807,500,000 $2,020,500,000 for this purpose.
9,642e
Section 642e. 20.866 (2) (zp) of the statutes is amended to read:
20.866 (2) (zp) Veterans affairs; self-amortizing housing facilities. From the capital improvement fund, a sum sufficient for the department of veterans affairs to acquire, construct, develop, enlarge or improve housing facilities at state veterans homes. The state may contract public debt in an amount not to exceed $2,031,900 $15,941,000 for this purpose.
9,642m
Section 642m. 20.866 (2) (zx) of the statutes is amended to read:
20.866 (2) (zx) State fair park board; board facilities. From the capital improvement fund, a sum sufficient for the state fair park board to acquire, construct, develop, enlarge or improve state fair park board facilities. The state may contract public debt in an amount not to exceed $2,000,000 $3,887,100 for this purpose.
9,642r
Section 642r. 20.866 (2) (zz) of the statutes is amended to read:
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 $27,850,000 $44,787,100 for this purpose.
9,642t
Section 642t. 20.867 (2) (ka) of the statutes is repealed.
9,642x
Section 642x. 20.867 (3) (bp) of the statutes is created to read:
20.867 (3) (bp) Principal repayment, interest and rebates. 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 Swiss cultural center in the village of New Glarus, and 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 construction of a Swiss cultural center in the village of New Glarus.
9,642y
Section 642y. 20.867 (3) (br) of the statutes is created to read:
20.867 (3) (br) Principal repayment, interest and rebates. A sum sufficient to reimburse s. 20.866 (1) (u) for the payment of principal and interest costs incurred in financing the construction of the youth activities center specified in s. 13.48 (34), and 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 construction of that youth activities center.
9,643
Section
643. 20.867 (3) (h) of the statutes is amended to read:
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 (2) (j), 20.285 (1) (kd) and (ih), (kd) and (km), 20.370 (7) (eq) and 20.485 (1) (go) if moneys available in those appropriations are insufficient to make full payment, and 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 (2) (j), 20.285 (1) (kd) or (ih), (kd) or (km) or 20.485 (1) (go) is insufficient to make full payment of those amounts. 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.
9,643m
Section 643m. 20.870 of the statutes is repealed.
9,643p
Section 643p. 20.907 (1c) of the statutes is created to read:
20.907 (1c) Receipt of certain moneys. No state agency may encumber or expend any moneys, other than moneys received as forfeitures imposed under state law, received from any person pursuant to an agreement to settle a civil claim or pursuant to a judgment in a civil action until the joint committee on finance has approved a plan for the expenditure of the moneys.
9,643s
Section 643s. 20.907 (1m) of the statutes is amended to read:
20.907 (1m) Reporting. State agencies shall, by December 1 annually, submit a report to the joint committee on finance and the department of administration on expenditures made by the agency during the preceding fiscal year from nonfederal funds received as gifts, grants, bequests or devises and from moneys, other than moneys received as forfeitures imposed under state law, received from any person pursuant to an agreement to settle a civil claim or pursuant to a judgment in a civil action. The department of administration shall prescribe a form, which the department may modify as appropriate for the various state agencies, that each state agency must use to report its expenditures as required under this subsection. The form shall require the expenditures to be reported in aggregate amounts as determined by the department of administration. The report shall also include a listing of in-kind contributions, including goods and services, received and used by the state agency during the preceding fiscal year.
9,644e
Section 644e. 20.912 (2) of the statutes is amended to read:
20.912 (2) Reserve for
Payment of canceled drafts. All amounts credited pursuant to sub. (1) shall be credited by the department of administration to a continuing reserve for checks, share drafts and other drafts canceled of the fund concerned, to be used for the payment of demands under sub. (3). Any check, share draft or other draft canceled on which demand for payment has not been presented within 6 years from date of issue shall be reverted from the reserve for canceled checks, share drafts and other drafts to the general revenues of the fund concerned by the department of administration not be paid under sub. (3).
9,644p
Section 644p. 20.912 (3) of the statutes is amended to read:
20.912 (3) Reissue of canceled checks, share drafts and other drafts. When Subject to sub. (2), when the payee or person entitled to any check, share draft or other draft canceled under sub. (1) by the state treasurer, or the payee or person entitled to any warrant so canceled by the department of administration, demands such check, share draft, other draft or warrant or payment thereof, the department of administration shall issue a new warrant therefor, to be paid out of the proper fund by the state treasurer from the appropriate appropriation account under s. 20.855 (1) (bm), (gm) or (rm).
9,645a
Section 645a. 20.912 (4) of the statutes is amended to read:
20.912 (4) Insolvent depositories. When the bank, savings and loan association, savings bank or credit union on which any check, share draft or other draft is drawn by the state treasurer before payment of such check, share draft or other draft becomes insolvent or is taken over by the division of banking, division of savings and loan institutions, the federal home loan bank board, the U.S. office of thrift supervision, the federal deposit insurance corporation, the resolution trust corporation, the office of credit unions, the administrator of federal credit unions or the U.S. comptroller of the currency, the state treasurer shall on the demand of the person in whose favor such check, share draft or other draft was drawn and upon the return to the treasurer of such check, share draft or other draft issue a replacement for the same amount.
