SB55-ASA1,91,14
118.562
(3) Redemption fund. The special fund revenues that are to be set aside
2for the payment of the principal and interest of the special fund obligations shall be
3paid into a separate fund in the treasury or in an account maintained by a trustee
4appointed for that purpose in the authorizing resolution to be identified as "the ...
5redemption fund". Each redemption fund shall be expended, and all moneys from
6time to time on hand therein are irrevocably appropriated, in sums sufficient, only
7for the payment of principal and interest on the special fund obligations giving rise
8to it and premium, if any, due upon redemption of any such obligations
, and for other
9obligations that are secured by any fees, penalties, or excise taxes deposited in the
10special fund. Moneys in the redemption funds may be commingled only for the
11purpose of investment with other public funds, but they shall be invested only in
12investment instruments permitted in s. 25.17 (3) (dr). All such investments shall be
13the exclusive property of the fund and all earnings on or income from such
14investments shall be credited to the fund.
SB55-ASA1,92,316
18.57
(1) A separate and distinct fund shall be established in the state treasury
17or in an account maintained by a trustee appointed for that purpose by the
18authorizing resolution with respect to each revenue-producing enterprise or
19program the income from which is to be applied to the payment of any enterprise
20obligation. A separate and distinct fund shall be established in the state treasury
21or in an account maintained by a trustee appointed for that purpose by the
22authorizing resolution with respect to any special fund that is created by the
23imposition of fees, penalties or excise taxes and is applied to the payment of special
24fund obligations. All moneys resulting from the issuance of evidences of revenue
25obligation shall be credited to the appropriate fund
or
, applied for refunding or note
1renewal purposes
, or to make deposits to reserve funds, except that moneys which
2represent premium or accrued interest received on the issuance of evidences shall
3be credited to the appropriate redemption fund.
SB55-ASA1,92,85
18.57
(2) Moneys in such funds may be expended, pursuant to appropriations,
6only for the purposes and in the amounts for which borrowed, for the payment of the
7principal of and interest on related revenue obligations
, to make deposits to reserve
8funds, and for expenses incurred in issuing such obligations.
SB55-ASA1,92,1610
18.57
(3) Moneys in such funds may be commingled only for the purpose of
11investment with other public funds, but they shall be invested only in investment
12instruments permitted in s. 25.17 (3)
(dg) (b) or in environmental improvement fund
13investment instruments permitted in s. 281.59 (2m). All such investments shall be
14the exclusive property of such fund and all earnings on or income from investments
15shall be credited to such fund and shall become available for any of the purposes
16under sub. (2) and for the payment of interest on related revenue obligations.
SB55-ASA1,93,218
18.59
(2) All original revenue-obligation bond anticipation notes
, or any
19renewal, shall mature within 5 years from the date of issue of the original notes. The
20notes shall be named revenue-bond anticipation notes and shall recite on their face
21that they are payable solely from the proceeds of revenue-obligation bonds to be
22issued under this subchapter. The aggregate amount of such notes outstanding
23including interest to accrue shall not exceed the aggregate principal amount of the
24bonds in anticipation of the sale of which they are issued. The rate of interest borne
25by the notes shall not exceed any maximum rate of interest authorized to be borne
1by the bonds. No lien shall be created or attached with respect to any property of the
2state as a consequence of the issuance of such notes except as provided in sub. (4).
SB55-ASA1,93,95
19.36
(4) Computer programs and data. A computer program, as defined in s.
616.971 22.03 (4) (c), is not subject to examination or copying under s. 19.35 (1), but
7the material used as input for a computer program or the material produced as a
8product of the computer program is subject to the right of examination and copying,
9except as otherwise provided in s. 19.35 or this section.
SB55-ASA1,93,1211
19.42
(10) (o) The chief executive officer and members of the board of directors
12of the Fox River Navigational System Authority.
SB55-ASA1,93,1514
19.42
(10) (p) A member of the public broadcasting transitional board under
15s. 15.98 (2) (e).
SB55-ASA1,93,1817
19.42
(13) (n) The chief executive officer and members of the board of directors
18of the Fox River Navigational System Authority.
SB55-ASA1,93,2120
19.42
(13) (p) A member of the public broadcasting transitional board under
21s. 15.98 (2) (e).
SB55-ASA1,94,1823
20.001
(3) (c)
Continuing appropriations. Continuing appropriations,
24indicated by the abbreviation "C" in s. 20.005, are appropriations which are
25expendable until fully depleted or repealed by subsequent action of the legislature.
1The amount of a sum certain continuing appropriation for a given fiscal year consists
2of the
unencumbered balance in the appropriation account at the end of the previous
3fiscal year, if any, together with any moneys appropriated under s. 20.005 for that
4fiscal year. The amount of a continuing appropriation
from program revenues or
5segregated revenues from program receipts other than a sum certain appropriation 6consists of the
unencumbered balance in the appropriation account at the end of the
7previous fiscal year, if any, together with any revenues received during the fiscal year
8that are directed by law to be credited to the appropriation account. Dollar amounts
9shown in the schedule under s. 20.005 for a continuing appropriation
from program
10revenues or segregated revenues from program receipts other than a sum certain
11appropriation represent the most reliable estimates of the amounts which will be
12expended during any fiscal year. Except as provided in ss. 20.002 (11) and 20.903 (2),
13expenditures made in accordance with ch. 16 under a continuing appropriation
from
14program revenues or segregated revenues from program receipts
other than a sum
15certain appropriation are limited only by the available revenues from which the
16appropriation is made. Continuing appropriations are indicated in ss. 20.115 to
1720.875 by the introductory phrase, "as a continuing appropriation
",," "all moneys
18received from
," or "all moneys transferred from
".."
SB55-ASA1, s. 189
19Section
189. 20.002 (11) (d) 7. of the statutes is amended to read:
SB55-ASA1,94,2120
20.002
(11) (d) 7. The fish and wildlife account within the conservation fund
21under s. 25.29 (3).
SB55-ASA1,94,2523
20.003
(4) (d) For fiscal year 2002-03,
1.4% the percentage that would cause
24the estimated general fund balance on June 30 of that fiscal year to equal
25$50,000,000.
SB55-ASA1,95,82
20.003
(6) Restriction on general fund supported borrowing. No bill may be
3enacted by the legislature if the bill would cause the level of general fund supported
4borrowing that is authorized in any fiscal biennium, excluding borrowing for the
5purpose of refunding previous borrowing, to exceed an amount equal to 3.5% of the
6amount designated as "Estimated Taxes" for the first fiscal year of the fiscal
7biennium in the summary under s. 20.005 (1), as published in the biennial budget
8act or acts.
SB55-ASA1, s. 190
9Section
190. 20.005 (1) of the statutes is repealed and recreated to read:
SB55-ASA1,95,1210
20.005
(1) Summary of all funds. The budget governing fiscal operations for
11the state of Wisconsin for all funds beginning on July 1, 2001, and ending on June
1230, 2003, is summarized as follows: [See Figure 20.005 (1) following]
SB55-ASA1,95,1414
Figure: 20.005 (1)
SUMMARY OF APPROPRIATIONS — ALL FUNDS
-
See PDF for table 
SUMMARY OF COMPENSATION RESERVES — ALL FUNDS
-
See PDF for table
LOTTERY FUND SUMMARY
-
See PDF for table
SB55-ASA1, s. 191
2Section
191. 20.005 (2) of the statutes is repealed and recreated to read:
SB55-ASA1,98,53
20.005
(2) State borrowing program summary. The following schedule sets
4forth the state borrowing program summary: [See Figures 20.005 (2) (a) and (b)
5following]
SB55-ASA1,98,77
Figure: 20.005 (2) (a)
SB55-ASA1,98,88
SUMMARY OF BONDING AUTHORITY MODIFICATIONS
2001-03 FISCAL BIENNIUM
-
See PDF for table
SB55-ASA1,101,22
Figure: 20.005 (2) (b)
SB55-ASA1,101,33
GENERAL OBLIGATION AND
BUILDING CORPORATION DEBT SERVICE
FISCAL YEARS 2001-02 AND 2002-03
-
See PDF for table
SB55-ASA1, s. 192
2Section
192. 20.005 (3) of the statutes is repealed and recreated to read:
SB55-ASA1,107,83
20.005
(3) Appropriations. The following schedule sets forth all annual,
4biennial, and sum certain continuing appropriations and anticipated expenditures
5from other appropriations for the programs and other purposes indicated. All
6appropriations are made from the general fund unless otherwise indicated. The
7letter abbreviations shown designating the type of appropriation apply to both fiscal
8years in the schedule unless otherwise indicated. [See Figure 20.005 (3) following]
SB55-ASA1,107,1010
Figure: 20.005 (3)
SB55-ASA1,295,63
20.115
(1) (jb)
Consumer protection, information, and education. The amounts
4in the schedule for consumer protection
and consumer information and education.
5All moneys received under s. 100.261 (3) (b) shall be credited to this appropriation
6account
, subject to the limit under s. 100.261 3 (c).
SB55-ASA1,295,118
20.115
(2) (g)
Related services.
The amounts in the schedule All moneys
9received from fees related to animal health services, including fees under s. 95.60 (8),
10for the conduct of
those services
related to service fees. All moneys received from such
11service fees as are authorized by law shall be credited to this appropriation.
SB55-ASA1,295,2115
20.115
(2) (j)
Dog licenses, rabies control
, and related services. The amounts
16in the schedule All moneys received under ss. 95.21 (9) (c), 173.27, 173.40, and 174.09
17(1), to provide dog license tags and forms under s. 174.07 (2), to perform other
18program responsibilities under ch. 174, to administer the rabies control program
19under s. 95.21, to help administer the rabies control media campaign
, and to carry
20out
humane activities under s. 93.07 (11) and ch. 173.
All moneys received under ss.
2195.21 (9) (c), 173.27 and 174.09 (1) shall be credited to this appropriation.
SB55-ASA1, s. 199
24Section
199. 20.115 (3) (d) of the statutes is renumbered 20.115 (1) (d).
SB55-ASA1,296,53
20.115
(7) (d)
Drainage board grants. The amounts in the schedule for grants
4to drainage boards under s. 88.15. No moneys may be encumbered from this
5appropriation after June 30,
2004 2006.
SB55-ASA1,296,118
20.115
(7) (i)
Drainage district Internet site. The amounts in the schedule for
9creating and maintaining the Internet site for drainage district engineering projects
10under s. 88.15 (2m). All moneys received from fees under s. 88.15 (2m) shall be
11credited to this appropriation account.
SB55-ASA1,296,1715
20.115
(7) (qc)
Plant protection; conservation fund. From the conservation
16fund, the amounts in the schedule for plant protection, including nursery regulation
,
17gypsy moth control, and control of
other plant pests.
SB55-ASA1,296,2220
20.115
(7) (rm)
Pest management for schools. From the agrichemical
21management fund, the amounts in schedule for the pest management for schools
22program under s. 94.715.
SB55-ASA1,297,42
20.115
(8) (g)
Gifts and grants.
Except as provided in subs. (2) (gb), (3) (ga), (4)
3(i) and (7) (gb), all All moneys received from gifts and grants to carry out the purposes
4for which made.
SB55-ASA1,297,137
20.115
(8) (ha)
General laboratory related services. All moneys received
from
8service fees, other than from state agencies, for the performance of general
9laboratory services under s. 93.06 and other laws under which the department
10performs testing services
. The department may not transfer money from any
11appropriation under this section to this appropriation and all moneys received as
12payment for milk standards used to calibrate or verify milk component testing
13instruments to carry out the purposes for which those moneys are received.
