20.855 (4) (rh) Annual transfer from permanent endowment fund to general fund. From the permanent endowment fund, to be transferred to the general fund, a sum sufficient equal to the amount that is required to be transferred to the general fund under s. 16.519 (2) .
16,941 Section 941. 20.855 (4) (rp) of the statutes is created to read:
20.855 (4) (rp) Transfer to general fund; 2001-02 fiscal year. From the permanent endowment fund, the amounts in the schedule to be transferred to the general fund no later than June 30, 2002, except that the amounts in the schedule shall be reduced by any payments under the Attorneys General Master Tobacco Settlement Agreement of November 23, 1998, that is received by the state in fiscal year 2001-02.
16,942 Section 942. 20.855 (4) (rp) of the statutes, as created by 2001 Wisconsin Act .... (this act), is repealed.
16,943 Section 943. 20.855 (4) (rv) of the statutes is created to read:
20.855 (4) (rv) Transfer to general fund; 2002-03 fiscal year. From the permanent endowment fund, the amounts in the schedule to be transferred to the general fund no later than June 30, 2003, except that the amounts in the schedule shall be reduced by any payments under the Attorneys General Master Tobacco Settlement Agreement of November 23, 1998, that is received by the state in fiscal year 2002-03.
16,944 Section 944. 20.855 (4) (rv) of the statutes, as created by 2001 Wisconsin Act .... (this act), is repealed.
16,946 Section 946. 20.865 (1) (cb) of the statutes is repealed.
16,947 Section 947. 20.865 (1) (cc) of the statutes is created to read:
20.865 (1) (cc) Compensation and related adjustments. The amounts in the schedule to supplement the appropriations to state agencies for the increased cost incurred during the 2001-03 fiscal biennium of compensation and fringe benefits, other than health insurance benefits, resulting from pay adjustments with an effective date after July 2, 2000, and before July 1, 2001.
16,948 Section 948. 20.865 (1) (cc) of the statutes, as created by 2001 Wisconsin Act .... (this act), is repealed.
16,949 Section 949. 20.865 (1) (em) of the statutes is amended to read:
20.865 (1) (em) Financial and procurement services. The amounts in the schedule to supplement the general purpose revenue appropriations of state agencies for charges assessed by the department of administration under ss. 16.53 (13) and 16.71 (6) for financial and procurement services performed on behalf of the agencies under s. 16.53 (13), except charges for procurement savings identified under s. 16.71 (6). Supplemental funding from this appropriation for assessments made under s. 16.71 (6) in any fiscal year is limited to those state agencies having total procurements of less than $100,000,000 in the preceding fiscal year, as determined by the department of administration.
16,950 Section 950. 20.865 (1) (ib) of the statutes is repealed.
16,951 Section 951. 20.865 (1) (id) of the statutes is created to read:
20.865 (1) (id) Compensation and related adjustments; nonfederal program revenues. From the appropriate program revenue and program revenue-service accounts, a sum sufficient to supplement the appropriations to state agencies for the increased cost incurred during the 2001-03 fiscal biennium of compensation and fringe benefits, other than health insurance benefits, resulting from pay adjustments with an effective date after July 2, 2000, and before July 1, 2001.
16,952 Section 952. 20.865 (1) (id) of the statutes, as created by 2001 Wisconsin Act .... (this act), is repealed.
16,953 Section 953. 20.865 (1) (js) of the statutes is amended to read:
20.865 (1) (js) Financial and procurement services; program revenues. From the appropriate program revenue and program revenue-service appropriations, a sum sufficient to supplement the program revenue appropriations to state agencies for charges assessed by the department of administration under ss. 16.53 (13) and 16.71 (6) for financial and procurement services performed on behalf of the agencies under s. 16.53 (13), except charges for procurement savings identified under s. 16.71 (6). Supplemental funding from this appropriation for assessments made under s. 16.71 (6) in any fiscal year is limited to those state agencies having total procurements of less than $100,000,000 in the preceding fiscal year, as determined by the department of administration.
16,954 Section 954. 20.865 (1) (mb) of the statutes is created to read:
20.865 (1) (mb) Compensation and related adjustments; federal program revenues. From the appropriate federal program revenue accounts, a sum sufficient to supplement the appropriations to state agencies for the increased cost incurred during the 2001-03 fiscal biennium of compensation and fringe benefits, other than health insurance benefits, resulting from pay adjustments with an effective date after July 2, 2000, and before July 1, 2001.
16,955 Section 955. 20.865 (1) (mb) of the statutes, as created by 2001 Wisconsin Act .... (this act), is repealed.
16,956 Section 956. 20.865 (1) (sb) of the statutes is created to read:
20.865 (1) (sb) Compensation and related adjustments; nonfederal segregated revenues. From the appropriate segregated funds derived from nonfederal segregated revenues, a sum sufficient to supplement the appropriations to state agencies for the increased cost incurred during the 2001-03 fiscal biennium of compensation and fringe benefits, other than health insurance benefits, resulting from pay adjustments with an effective date after July 2, 2000, and before July 1, 2001.
16,957 Section 957. 20.865 (1) (sb) of the statutes, as created by 2001 Wisconsin Act .... (this act), is repealed.
16,958 Section 958. 20.865 (1) (ts) of the statutes is amended to read:
20.865 (1) (ts) Financial and procurement services; segregated revenues. From the appropriate segregated funds, a sum sufficient to supplement the appropriations to state agencies for charges assessed by the department of administration under ss. 16.53 (13) and 16.71 (6) for financial and procurement services performed on behalf of the agencies under s. 16.53 (13), except charges for procurement savings identified under s. 16.71 (6). Supplemental funding from this appropriation for assessments made under s. 16.71 (6) in any fiscal year is limited to those state agencies having total procurements of less than $100,000,000 in the preceding fiscal year, as determined by the department of administration.
16,959 Section 959. 20.865 (1) (xb) of the statutes is created to read:
20.865 (1) (xb) Compensation and related adjustments; federal segregated revenues. From the appropriate segregated funds derived from federal segregated revenues, a sum sufficient to supplement the appropriations to state agencies for the increased cost incurred during the 2001-03 fiscal biennium of compensation and fringe benefits, other than health insurance benefits, resulting from pay adjustments with an effective date after July 2, 2000, and before July 1, 2001.
16,960 Section 960. 20.865 (1) (xb) of the statutes, as created by 2001 Wisconsin Act .... (this act), is repealed.
16,961ab Section 961ab. 20.865 (2) (a) of the statutes is amended to read:
20.865 (2) (a) Space management and child care Private facility rental increases. The amounts in the schedule to finance the unbudgeted costs of remodeling, moving, additional rental costs and move-related vacant space costs rental increases under leases of private facilities occupied by state agencies, except costs financed under s. 20.855 (3) (a), and the unbudgeted costs of assessments for child care facilities under s. 16.841 (4) incurred by state agencies.
16,961c Section 961c. 20.865 (2) (am) of the statutes is created to read:
20.865 (2) (am) Space management and child care. The amounts in the schedule to finance the unbudgeted costs of remodeling, moving, additional rental costs, and move-related vacant space costs, except costs financed under s. 20.855 (3) (a), resulting from relocations of state agencies directed by the department of administration, and the unbudgeted costs of assessments for child care facilities under s. 16.841 (4) incurred by state agencies.
16,961d Section 961d. 20.865 (2) (g) of the statutes is amended to read:
20.865 (2) (g) Space management and child care Private facility rental increases; program revenues. From the appropriate program revenue and program revenue-service accounts, a sum sufficient to supplement the appropriations to state agencies to finance the unbudgeted costs of remodeling, moving, additional rental costs and move-related vacant space costs and the unbudgeted costs of assessments for child care facilities under s 16.841 (4) incurred rental increases under leases of private facilities occupied by state agencies.
16,961dk Section 961dk. 20.865 (2) (gm) of the statutes is created to read:
20.865 (2) (gm) Space management and child care; program revenues. From the appropriate program revenue and program revenue-service accounts, a sum sufficient to finance the unbudgeted costs of remodeling, moving, additional rental costs, and move-related vacant space costs resulting from relocations of state agencies directed by the department of administration, and the unbudgeted costs of assessments for child care facilities under s. 16.841 (4) incurred by state agencies.
16,961e Section 961e. 20.865 (2) (q) of the statutes is amended to read:
20.865 (2) (q) Space management and child care Private facility rental increases; segregated revenues. From the appropriate segregated funds, a sum sufficient to supplement the appropriations to state agencies to finance the unbudgeted costs of remodeling, moving, additional rental costs and move-related vacant space costs and the unbudgeted costs of assessments for child care facilities under s. 16.841 (4) incurred rental increases under leases of private facilities occupied by state agencies.
16,961f Section 961f. 20.865 (2) (qm) of the statutes is created to read:
20.865 (2) (qm) Space management and child care; segregated revenues. From the appropriate segregated funds, a sum sufficient to finance the unbudgeted costs of remodeling, moving, additional rental costs, and move-related vacant space costs resulting from relocations of state agencies directed by the department of administration, and the unbudgeted costs of assessments for child care facilities under s. 16.841 (4) incurred by state agencies.
16,961m Section 961m. 20.865 (4) (gm) of the statutes is created to read:
20.865 (4) (gm) Wisconsin Advanced Telecommunications Foundation funds supplementation. All moneys received from the Wisconsin Advanced Telecommunications Foundation, not to exceed $4,479,700, for the purposes specified in 2001 Wisconsin Act .... (this act), section 9101 (10) (a) 1. to 5., 7., 11., and 14. and (b), or for the purposes specified by the joint committee on finance under 2001 Wisconsin Act .... (this act), section 9132 (3x).
16,961r Section 961r. 20.865 (4) (k) of the statutes is created to read:
20.865 (4) (k) Public assistance programs supplementation. All moneys transferred under 2001 Wisconsin Act .... (this act), section 9258 (2w), to supplement appropriations as provided in s. 13.101 cash benefit payments to Wisconsin works participants under s. 49.148 , for child care benefits under s. 49.155 (3m), and for payments under s. 48.57 (3m) and (3n) .
16,962 Section 962. 20.866 (1) (u) of the statutes, as affected by 1999 Wisconsin Act 146, section 6, 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 (f), 20.190 (1) (c), (d), (i), and (j), 20.225 (1) (c) and (i), 20.245 (1) (e), (2) (e) and (j), (4) (e) and (5) (e), 20.250 (1) (c) and (e), 20.255 (1) (d), 20.275 (1) (er), (es), (h), and (hb), 20.285 (1) (d), (db), (fh), (ih), (kd), and (km) and (5) (i), 20.320 (1) (c) and (t) and (2) (c), 20.370 (7) (aa), (ac), (ag), (aq), (ar), (at), (au), (ba), (bq), (ca), (cb), (cc), (cd), (ce), (cf), (da), (ea), (eq), and (er), 20.395 (6) (af), (aq), and (ar), 20.410 (1) (e), (ec), and (ko) and (3) (e), 20.435 (2) (ee) and (6) (e), 20.465 (1) (d), 20.485 (1) (f) and (go), (3) (t) and (4) (qm), 20.505 (5) (c), (g) and (kc), 20.855 (8) (a) and 20.867 (1) (a) and (b) and (3) (a), (b), (bm), (bp), (br), (bt), (g), (h), (i), and (q) for the payment of principal and interest on public debt contracted under subchs. I and IV of ch. 18.
16,962b Section 962b. 20.866 (1) (u) of the statutes, as affected by 2001 Wisconsin Act 2001 .... (this act), 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 (f), 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), 20.275 (1) (er), (es), (h), and (hb), 20.285 (1) (d), (db), (fh), (ih), (kd), and (km) and (5) (i), 20.320 (1) (c) and (t) and (2) (c), 20.370 (7) (aa), (ac), (ag), (aq), (ar), (at), (au), (ba), (bq), (ca), (cb), (cc), (cd), (ce), (cf), (da), (ea), (eq), and (er), 20.375 (3) (tn) and (u), 20.395 (6) (af), (aq), and (ar), 20.410 (1) (e), (ec), and (ko) and (3) (e), 20.435 (2) (ee) and (6) (e), 20.465 (1) (d), 20.485 (1) (f) and (go), (3) (t) and (4) (qm), 20.505 (5) (g) and (kc), 20.855 (8) (a) and 20.867 (1) (a) and (b) (bm), and (3) (a), (b), (bm), (bp), (br), (bt), (g), (h), (i), and (q) for the payment of principal and interest on public debt contracted under subchs. I and IV of ch. 18.
16,962e Section 962e. 20.866 (2) (s) of the statutes is amended to read:
20.866 (2) (s) University of Wisconsin; academic 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 academic educational facilities and facilities to support such facilities. The state may contract public debt in an amount not to exceed $856,708,700 $1,052,005,900 for this purpose.
16,962g Section 962g. 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. The state may contract public debt in an amount not to exceed $513,941,400 $732,009,800 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.
16,962m Section 962m. 20.866 (2) (ta) of the statutes is amended to read:
20.866 (2) (ta) Natural resources; Warren Knowles-Gaylord Nelson stewardship 2000 program. From the capital improvement fund a sum sufficient for the Warren Knowles-Gaylord Nelson stewardship 2000 program under s. 23.0917. The state may contract public debt in an amount not to exceed $460,000,000 $572,000,000 for this program. Except as provided in s. 23.0917 (4g) (b), (4m) (k), (5) and (5m), the amounts obligated, as defined in s. 23.0917 (1) (e), under this paragraph may not exceed $46,000,000 in each fiscal year 2000-01, may not exceed $46,000,000 in fiscal year 2001-02, and may not exceed $60,000,000 in each fiscal year beginning with fiscal year 2002-03 and ending with fiscal year 2009-10.
16,963 Section 963. 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 $552,743,200 $637,743,200 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).
16,965 Section 965. 20.866 (2) (te) of the statutes is amended to read:
20.866 (2) (te) Natural resources; nonpoint source grants. From the capital improvement fund, a sum sufficient for the department of natural resources to provide funds for nonpoint source water pollution abatement projects under s. 281.65. The state may contract public debt in an amount not to exceed $56,763,600 $75,763,600 for this purpose.
16,966 Section 966. 20.866 (2) (tg) of the statutes is amended to read:
20.866 (2) (tg) Natural resources; environmental repair. From the capital improvement fund, a sum sufficient for the department of natural resources to fund investigations and remedial action under s. 292.11 (7) (a) or 292.31 and remedial action under s. 281.83 and for payment of this state's share of environmental repair that is funded under 42 USC 6991 to 6991i or 42 USC 9601 to 9675. The state may contract public debt in an amount not to exceed $43,000,000 $48,000,000 for this purpose. Of this amount, $5,000,000 $7,000,000 is allocated for remedial action under s. 281.83.
16,967 Section 967. 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 and to provide municipal flood control and riparian restoration cost-sharing grants under s. 281.665 . The state may contract public debt in an amount not to exceed $13,000,000 $17,700,000 for this purpose.
16,967e Section 967e. 20.866 (2) (ti) of the statutes is created to read:
20.866 (2) (ti) Natural resources; municipal flood control and riparian restoration and dam rehabilitation. From the capital improvement fund, a sum sufficient for the department of natural resources to provide municipal flood control and riparian restoration cost-sharing grants under s. 281.665 and to provide grants for dam rehabilitation projects under s. 31.387. The state may contract public debt in an amount not to exceed $9,000,000 for this purpose. Of this amount, $500,000 is allocated in fiscal biennium 2001-03 for dam rehabilitation grants under s. 31.387.
16,967m Section 967m. 20.866 (2) (tk) of the statutes is amended to read:
20.866 (2) (tk) Natural resources; environmental segregated 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 and maintenance facilities. The state may contract public debt in an amount not to exceed $3,050,900 $6,770,400 for this purpose.
16,968c Section 968c. 20.866 (2) (tL) of the statutes is amended to read:
20.866 (2) (tL) Natural resources; segregated revenue supported 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 $6,350,000 $6,600,000 for this purpose.
16,969 Section 969. 20.866 (2) (tn) of the statutes is amended to read:
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 (10e), (10f), (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 $893,493,400 for this purpose.
16,969e Section 969e. 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 $23,376,600 $30,576,400 for this purpose.
16,969eg Section 969eg. 20.866 (2) (tu) of the statutes, as affected by 2001 Wisconsin Act .... (this act), is amended to read:
20.866 (2) (tu) Natural resources and forestry; segregated revenue supported facilities. From the capital improvement fund, a sum sufficient for the department of natural resources and the department of forestry 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 $30,576,400 for this purpose.
16,970 Section 970. 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 $22,000,000 $25,000,000 for this purpose.
16,971 Section 971. 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 $23,500,000 $28,000,000 for these purposes.
16,971m Section 971m. 20.866 (2) (uwz) of the statutes is amended to read:
20.866 (2) (uwz) Transportation; local roads for job preservation, state funds. From the capital improvement fund, a sum sufficient for the department of transportation to award grants under s. 86.312. The state may contract public debt in an amount not to exceed $10,000,000 $2,000,000 for this purpose.
16,971n Section 971n. 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 $697,679,300 $787,694,900 for this purpose.
16,971r Section 971r. 20.866 (2) (v) of the statutes is amended to read:
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 $125,705,700 $128,322,900 for this purpose.
16,972 Section 972. 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 $6,575,000 $13,575,000 for this purpose.
16,972m Section 972m. 20.866 (2) (wr) of the statutes is repealed.
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