Amendment SSA1-SB44

SB44-SSA1, s. 565 Section 565. 20.485 (5) (gm) of the statutes is created to read:

SB44-SSA1,341,21 20.485 (5) (gm) Student protection. All moneys received from the fees received under s. 45.54 (10) (c) 4., for the purpose of indemnifying students, parents, or sponsors under s. 45.54 (10) (a).

SB44-SSA1, s. 567 Section 567. 20.505 (1) (br) of the statutes is created to read:

SB44-SSA1,341,25 20.505 (1) (br) Appropriation obligations repayment. The amounts in the schedule to pay debt service costs due in the current fiscal year on appropriation obligations issued under s. 16.527.

SB44-SSA1, s. 568 Section 568. 20.505 (1) (dm) of the statutes is repealed.

SB44-SSA1, s. 569 Section 569. 20.505 (1) (fe) of the statutes is repealed.

SB44-SSA1, s. 570 Section 570. 20.505 (1) (im) of the statutes is amended to read:

SB44-SSA1,342,11 20.505 (1) (im) Services to nonstate governmental units; entity contract. The amounts in the schedule to provide services and to repurchase inventory items that are provided primarily to purchasers other than state agencies and, to transfer to the appropriation account under par. (kc) the amounts received from school districts under s. 16.85 (15), and to contract with an entity under s. 153.05 (2m) (a). All moneys received from the sale of services, other than services provided under par. (is), and inventory items which are provided primarily to purchasers other than state agencies shall be credited to this appropriation account.

SB44-SSA1, s. 571 Section 571. 20.505 (1) (iq) of the statutes is created to read:

SB44-SSA1,342,21 20.505 (1) (iq) Appropriation obligation proceeds. All moneys received as proceeds from appropriation obligations that are issued under s. 16.527 to pay part or all of the state's unfunded prior service liability under s. 40.05 (2) (b) and the state's unfunded liability under s. 40.05 (4) (b), (bc), and (bw) and subch. IX of ch. 40, as determined by the department of administration, and to provide for reserves and for expenses of issuance and administration of the appropriation obligations, and any related obligations incurred under agreements entered into under s. 16.527 (4) (e). Estimated disbursements under this paragraph shall not be included in the schedule under s. 20.005.

SB44-SSA1, s. 572 Section 572. 20.505 (1) (is) of the statutes is created to read:

SB44-SSA1,343,3 20.505 (1) (is) Information technology and communications services; nonstate entities. From the sources specified in ss. 16.972 (2) (b) and (c), 16.974 (2) and (3), and 16.997 (2) (d), to provide computer, telecommunications, electronic communications, and supercomputer services to state authorities, units of the federal government, local governmental units, and entities in the private sector, the amounts in the schedule.

SB44-SSA1, s. 573 Section 573. 20.505 (1) (kj) of the statutes is amended to read:

SB44-SSA1,343,12 20.505 (1) (kj) Financial services. The amounts in the schedule to provide accounting, auditing, payroll, and other financial services to state agencies, to provide banking service cost analysis and cash management assistance for state agencies and state funds under s. 25.19 (3), and to transfer the amounts appropriated under s. 20.585 (1) (kb) to the appropriation account under s. 20.585 (1) (kb). All moneys received from the provision of accounting, auditing, payroll , and other financial services to state agencies and from assessments paid under s. 25.14 (3) shall be credited to this appropriation.

SB44-SSA1, s. 574 Section 574. 20.505 (1) (kL) of the statutes is created to read:

SB44-SSA1,343,18 20.505 (1) (kL) Printing, mail, communication, and information technology services; agencies. From the sources specified in ss. 16.971, 16.972, 16.973, and 16.974 (3), to provide printing, mail processing, electronic communications, and information technology development, management, and processing services to state agencies, the amounts in the schedule.

SB44-SSA1, s. 576 Section 576. 20.505 (1) (n) of the statutes is created to read:

SB44-SSA1,343,22 20.505 (1) (n) Federal aid; local assistance. All moneys received from the federal government for local assistance related to s. 16.27, as authorized by the governor under s. 16.54, for the purposes of providing local assistance.

SB44-SSA1, s. 577 Section 577. 20.505 (1) (sd) of the statutes is created to read:

SB44-SSA1,344,10 20.505 (1) (sd) Revenue obligation proceeds to pay the state's unfunded liability under the Wisconsin Retirement System. As a continuing appropriation, all proceeds from revenue obligations that are issued under subch. II of ch. 18, as authorized under s. 16.526, and deposited in a fund in the state treasury, or in an account maintained by a trustee, created under s. 18.57 (1), as authorized under s. 16.526 (2), to pay part or all of the state's unfunded prior service liability under s. 40.05 (2) (b) and the state's unfunded liability under s. 40.05 (4) (b), (bc), and (bw) and subch. IX of ch. 40, as determined by the department of administration, and to provide for reserves and to make ancillary payments, as determined by the building commission, and the remainder to be transferred to a retirement liability redemption fund created under s. 18.562 (3). Estimated disbursements under this paragraph shall not be included in the schedule under s. 20.005.

SB44-SSA1, s. 578 Section 578. 20.505 (1) (sh) of the statutes is created to read:

SB44-SSA1,344,18 20.505 (1) (sh) Excise tax fund -- revenue obligation repayment. From the excise tax fund, a sum sufficient to pay a retirement liability redemption fund created under s. 18.562 (3) the amount needed to pay the principal of and premium, if any, and interest on revenue obligations issued under subch. II of ch. 18, as authorized under s. 16.526, and to make ancillary payments authorized by the authorizing resolution for the revenue obligations. Estimated disbursements under this paragraph shall not be included in the schedule under s. 20.005.

SB44-SSA1, s. 579 Section 579. 20.505 (1) (sm) of the statutes is created to read:

SB44-SSA1,344,24 20.505 (1) (sm) Excise tax fund — provision of reserves and payment of ancillary costs relating to revenue obligations. From the excise tax fund, a sum sufficient to provide for reserves and for ancillary payments relating to revenue obligations issued under subch. II of ch. 18, as authorized under s. 16.526 and the resolution authorizing the revenue obligations.

SB44-SSA1, s. 580 Section 580. 20.505 (1) (sp) of the statutes is created to read:

SB44-SSA1,345,10 20.505 (1) (sp) Revenue obligation debt service. From a retirement liability redemption fund created under s. 18.562 (3), all moneys received by the fund for the payment of principal of and premium, if any, and interest on revenue obligations issued under subch. II of ch. 18, as authorized under s. 16.526, and for ancillary payments authorized by the authorizing resolution for the revenue obligations. All moneys received by the fund are irrevocably appropriated in accordance with subch. II of ch. 18 and further established in resolutions authorizing the issuance of the revenue obligations under. s. 16.526 and setting forth the distribution of funds to be received thereafter. Estimated disbursements under this paragraph shall not be included in the schedule under s. 20.005.

SB44-SSA1, s. 583m Section 583m. 20.505 (2) (k) of the statutes is amended to read:

SB44-SSA1,345,18 20.505 (2) (k) Risk management costs. All moneys received from agencies under s. 16.865 (8) and all moneys transferred from the appropriation under par. (ki) for the costs of paying claims for losses of and damage to state property, settlements of state liability under ss. 165.25 (6), 775.04, 895.46 (1) and 895.47, and state employer costs for worker's compensation claims of state employees under ch. 102, and for related administrative costs under par. (ki) , and for the purpose of effecting any lapse required under s. 16.865 (9).

SB44-SSA1, s. 587 Section 587. 20.505 (4) (h) of the statutes is amended to read:

SB44-SSA1,346,6 20.505 (4) (h) Program services. The amounts in the schedule to carry out the responsibilities of divisions, commissions, and boards attached to the department of administration, other than the board on aging and long-term care, the adolescent pregnancy prevention and pregnancy services board, and the public records board, and to carry out the responsibilities of special and executive committees. All moneys received from fees which are authorized by law or administrative rule to be collected by any division, board or commission attached to the department, other than the board on aging and long-term care, the adolescent pregnancy prevention and pregnancy services board, and the public records board, and all moneys received from fees that are authorized by law or executive order to be collected by any special or executive committee shall be credited to this appropriation account and used to carry out the purposes for which collected.

SB44-SSA1, s. 587k Section 587k. 20.505 (4) (hc) of the statutes is created to read:

SB44-SSA1,346,11 20.505 (4) (hc) Administration of governor's Wisconsin Educational Technology Conference. The amounts in the schedule for the annual conference on educational technology under s. 16.993 (10). All moneys received from fees collected under s. 16.993 (10) shall be credited to this appropriation account.

SB44-SSA1, s. 587p Section 587p. 20.505 (4) (k) of the statutes is renumbered 20.370 (2) (ei) and amended to read:

SB44-SSA1,346,18 20.370 (2) (ei) Waste facility siting board; general program operations. The amounts in the schedule for the general program operations of the waste facility siting board. All moneys transferred from the appropriation account under s. 20.370 (2) (eg) received from the fee under s. 289.64 shall be credited to this appropriation account.

SB44-SSA1, s. 588m Section 588m. 20.505 (4) (s) of the statutes, as affected by 2003 Wisconsin Act .... (this act), is amended to read:

SB44-SSA1,347,2 20.505 (4) (s) Telecommunications access; school districts. Biennially, from the universal service fund, the amounts in the schedule to make payments to telecommunications providers under contracts under s. 16.974 (1) 16.971 (13) to the extent that the amounts due are not paid from the appropriation under s. 20.530 (1) (g) sub. (1) (is) and, prior to January 1, 2006, to make grants to school districts under s. 16.997 (6).

SB44-SSA1, s. 588n Section 588n. 20.505 (4) (t) of the statutes, as affected by 2003 Wisconsin Act .... (this act), is amended to read:

SB44-SSA1,347,9 20.505 (4) (t) Telecommunications access; private and technical colleges and libraries. Biennially, from the universal service fund, the amounts in the schedule to make payments to telecommunications providers under contracts under s. 16.974 (2) 16.971 (14) to the extent that the amounts due are not paid from the appropriation under s. 20.530 (1) (g) sub. (1) (is).

SB44-SSA1, s. 588p Section 588p. 20.505 (4) (tm) of the statutes, as affected by 2003 Wisconsin Act .... (this act), is amended to read:

SB44-SSA1,347,17 20.505 (4) (tm) Telecommunications access; private schools. Biennially, from the universal service fund, the amounts in the schedule to make payments to telecommunications providers under contracts under s. 16.974 (3) 16.971 (15) to the extent that the amounts due are not paid from the appropriation under s. 20.530 (1) (g) sub. (1) (is) and, prior to January 1, 2006, to make grants to private schools under s. 16.997 (6).

SB44-SSA1, s. 588q Section 588q. 20.505 (4) (tu) of the statutes, as affected by 2003 Wisconsin Act .... (this act), is amended to read:

SB44-SSA1,347,24 20.505 (4) (tu) Telecommunications access; state schools. Biennially, from the universal service fund, the amounts in the schedule to make payments to telecommunications providers under contracts under s. 16.974 (4) 16.971 (16) to the extent that the amounts due are not paid from the appropriation under s. 20.530 (1) (g) sub. (1) (kL).

SB44-SSA1, s. 588r Section 588r. 20.505 (4) (tw) of the statutes, as affected by 2003 Wisconsin Act .... (this act), is amended to read:

SB44-SSA1,348,7 20.505 (4) (tw) Telecommunications access; secured correctional facilities. Biennially, from the universal service fund, the amounts in the schedule to make payments to telecommunications providers under contracts under s. 16.974 (1) 16.971 (13) to the extent that the amounts due are not paid from the appropriation under s. 20.530 sub. (1) (ke).

SB44-SSA1, s. 588t Section 588t. 20.505 (6) (j) (intro.) of the statutes is amended to read:

SB44-SSA1,348,15 20.505 (6) (j) Penalty assessment surcharge receipts. (intro.) All moneys received from the penalty assessment surcharge under s. 757.05 (2) (b) on court fines and forfeitures and all moneys transferred under 2001 Wisconsin Act 16, sections 9201 (6c) (a), (b), and (c), 9211 (2c), and 9240 (1c) 2003 Wisconsin Act .... (this act), sections 9201 (1p), 9210 (1p), 9215 (1) (gp), 9232 (1p), 9240 (1p), and 9241 (1p), for the purpose of transferring the following amounts to the following appropriation accounts:

SB44-SSA1, s. 589 Section 589. 20.505 (6) (j) 12. of the statutes is amended to read:

SB44-SSA1,348,18 20.505 (6) (j) 12. The amount transferred to s. 20.530 sub. (1) (kq) shall be the amount in the schedule under s. 20.530 sub. (1) (kq).

SB44-SSA1, s. 593 Section 593. 20.505 (7) (title) of the statutes is renumbered 20.143 (2) (title).

SB44-SSA1, s. 594 Section 594. 20.505 (7) (a) of the statutes is renumbered 20.143 (2) (a) and amended to read:

SB44-SSA1,348,23 20.143 (2) (a) General program operations. The amounts in the schedule for general program operations under subch. II of ch. 16 X of ch. 560.

SB44-SSA1, s. 595 Section 595. 20.505 (7) (b) of the statutes is renumbered 20.143 (2) (b) and amended to read:

SB44-SSA1,349,3 20.143 (2) (b) Housing grants and loans; general purpose revenue. Biennially, the amounts in the schedule for grants and loans under s. 16.33 560.9803 and for grants under s. 16.336 560.9805.

SB44-SSA1, s. 596 Section 596. 20.505 (7) (c) of the statutes is renumbered 20.143 (2) (c) and amended to read:

SB44-SSA1,349,8 20.143 (2) (c) Payments to designated agents. The amounts in the schedule for payments for services provided by agents designated under s. 16.334 560.9804 (2), in accordance with agreements entered into under s. 16.334 560.9804 (1).

SB44-SSA1, s. 597 Section 597. 20.505 (7) (fm) of the statutes is renumbered 20.143 (2) (fm) and amended to read:

SB44-SSA1,349,18 20.143 (2) (fm) Shelter for homeless and transitional housing grants. The amounts in the schedule for transitional housing grants under s. 16.339 560.9806 and for grants to agencies and shelter facilities for homeless individuals and families as provided under s. 16.352 560.9808. Notwithstanding ss. 20.001 (3) (a) and 20.002 (1), the department may transfer funds between fiscal years under this paragraph. All funds allocated but not encumbered by December 31 of each year lapse to the general fund on the next January 1 unless transferred to the next calendar year by the joint committee on finance.

SB44-SSA1, s. 598 Section 598. 20.505 (7) (h) of the statutes is renumbered 20.143 (2) (h) and amended to read:

SB44-SSA1,349,25 20.143 (2) (h) Funding for the homeless. All moneys received from interest on real estate trust accounts under s. 452.13 for grants under s. 16.351 560.9807, and all moneys received under s. 704.05 (5) (a) 2., for grants to agencies and shelter facilities for homeless individuals and families under s. 16.352 560.9808 (2) (a) and (b).

SB44-SSA1, s. 599 Section 599. 20.505 (7) (k) of the statutes is renumbered 20.143 (2) (k) and amended to read:

SB44-SSA1,350,6 20.143 (2) (k) Sale of materials or services. All moneys received from the sale of materials or services related to housing assistance under subch. II of ch. 16 X of ch. 560 to the department or other state agencies, for the purpose of providing those materials and services.

SB44-SSA1, s. 600 Section 600. 20.505 (7) (kg) of the statutes is renumbered 20.143 (2) (kg) and amended to read:

SB44-SSA1,350,11 20.143 (2) (kg) Housing program services. All moneys received from other state agencies for housing program services, for that the purpose of providing housing program services.

SB44-SSA1, s. 601 Section 601. 20.505 (7) (km) of the statutes is renumbered 20.505 (1) (kn) and amended to read:

SB44-SSA1,350,17 20.505 (1) (kn) Weatherization assistance. All moneys transferred from the appropriation under par. (o) (mb) and all moneys received from other state agencies or the department, for the weatherization program under s. 16.39 16.26, for that purpose.