SB44-SSA1, s. 666 15Section 666. 20.835 (1) (u) of the statutes, as created by 2003 Wisconsin Act
16.... (this act), is repealed.
SB44-SSA1, s. 667 17Section 667. 20.835 (2) (f) of the statutes is amended to read:
SB44-SSA1,362,1918 20.835 (2) (f) Earned income tax credit. A sum sufficient to pay the excess
19claims approved under s. 71.07 (9e) that are not paid under par. pars. (kf) and (r).
SB44-SSA1, s. 668 20Section 668. 20.835 (2) (r) of the statutes is created to read:
SB44-SSA1,362,2321 20.835 (2) (r) Earned income tax credit; utility public benefits fund. From the
22utility public benefits fund under s. 25.96, the amounts in the schedule to be used to
23pay the claims approved under s. 71.07 (9e).
SB44-SSA1, s. 668m 24Section 668m. 20.835 (3) (r) of the statutes is repealed.
SB44-SSA1, s. 669 25Section 669. 20.855 (1) (ch) of the statutes is repealed.
SB44-SSA1, s. 670
1Section 670. 20.855 (3) (a) of the statutes is repealed.
SB44-SSA1, s. 670g 2Section 670g. 20.855 (4) (fn) of the statutes is created to read:
SB44-SSA1,363,63 20.855 (4) (fn) Transfer to transportation fund; sales and use tax receipts related
4to motor vehicles
. Beginning on July 1, 2005, and on each July 1 thereafter, to be
5transferred to the transportation fund, a sum sufficient in an amount equal to the
6amount to be paid into the transportation fund, as determined under s. 77.635.
SB44-SSA1, s. 670m 7Section 670m. 20.855 (4) (rh) of the statutes is repealed.
SB44-SSA1, s. 672m 8Section 672m. 20.865 (2) (a) of the statutes is amended to read:
SB44-SSA1,363,119 20.865 (2) (a) Private facility rental increases. The amounts in the schedule to
10finance the unbudgeted costs of - rental rental increases under leases of private
11facilities occupied by state agencies, except costs financed under s. 20.855 (3) (a).
SB44-SSA1, s. 674 12Section 674. 20.865 (2) (am) of the statutes is amended to read:
SB44-SSA1,363,1813 20.865 (2) (am) Space management and child care. The amounts in the
14schedule to finance the unbudgeted costs of remodeling, moving, additional rental
15costs, and move-related vacant space costs, except costs financed under s. 20.855 (3)
16(a),
resulting from relocations of state agencies directed by the department of
17administration, and the unbudgeted costs of assessments for child care facilities
18under s. 16.841 (4) incurred by state agencies.
SB44-SSA1, s. 680 19Section 680. 20.866 (1) (u) of the statutes is amended to read:
SB44-SSA1,364,520 20.866 (1) (u) Principal repayment and interest. A sum sufficient from moneys
21appropriated under sub. (2) (zp) and ss. 20.115 (2) (d) and (7) (b) and (f), 20.190 (1)
22(c), (d), (i), and (j), 20.225 (1) (c) and (i), 20.245 (1) (e) and (j), 20.250 (1) (c) and (e),
2320.255 (1) (d), 20.275 (1) (er), (es), (h), and (hb), 20.285 (1) (d), (db), (fh), (ih), (je), (jq),
24(kd), and (km), and (ko) and (5) (i), 20.320 (1) (c) and (t) and (2) (c), 20.370 (7) (aa),
25(ac), (ag), (aq), (ar), (at), (au), (ba), (bq), (ca), (cb), (cc), (cd), (ce), (cf), (cg), (ea), (eq),

1and (er), 20.395 (6) (af), (aq), (ar), and (at), 20.410 (1) (e), (ec), and (ko) and (3) (e),
220.435 (2) (ee) and (6) (e), 20.465 (1) (d), 20.485 (1) (f) and (go), (3) (t) and (4) (qm),
320.505 (4), (es), (et), (ha), and (hb) and (5) (c), (g) and (kc), 20.855 (8) (a) and 20.867
4(1) (a) and (b) and (3) (a), (b), (bm), (bp), (br), (bt), (g), (h), (i), and (q) for the payment
5of principal and interest on public debt contracted under subchs. I and IV of ch. 18.
SB44-SSA1, s. 680e 6Section 680e. 20.866 (2) (s) of the statutes is amended to read:
SB44-SSA1,364,127 20.866 (2) (s) University of Wisconsin; academic facilities. From the capital
8improvement fund, a sum sufficient for the board of regents of the University of
9Wisconsin System to acquire, construct, develop, enlarge or improve university
10academic educational facilities and facilities to support such facilities. The state may
11contract public debt in an amount not to exceed $1,052,005,900 $1,107,898,000 for
12this purpose.
SB44-SSA1, s. 680g 13Section 680g. 20.866 (2) (t) of the statutes is amended to read:
SB44-SSA1,364,2114 20.866 (2) (t) University of Wisconsin; self-amortizing facilities. From the
15capital improvement fund, a sum sufficient for the board of regents of the University
16of Wisconsin System to acquire, construct, develop, enlarge or improve university
17self-amortizing educational facilities and facilities to support such facilities. The
18state may contract public debt in an amount not to exceed $732,009,800
19$992,385,200 for this purpose. Of this amount, $4,500,000 is allocated only for the
20University of Wisconsin-Madison indoor practice facility for athletic programs and
21only at the time that ownership of the facility is transferred to the state.
SB44-SSA1, s. 680r 22Section 680r. 20.866 (2) (ta) of the statutes is amended to read:
SB44-SSA1,365,923 20.866 (2) (ta) Natural resources; Warren Knowles-Gaylord Nelson
24stewardship 2000 program.
From the capital improvement fund a sum sufficient for
25the Warren Knowles-Gaylord Nelson stewardship 2000 program under s. 23.0917.

1The state may contract public debt in an amount not to exceed $572,000,000
2$327,000,000 for this program. Except as provided in s. 23.0917 (4g) (b), (4m) (k), (5)
3and (5m), the amounts obligated, as defined in s. 23.0917 (1) (e), under this
4paragraph may not exceed $46,000,000 in fiscal year 2000-01, may not exceed
5$46,000,000 in fiscal year 2001-02, and may not exceed $60,000,000 in fiscal year
62002-03, may not exceed $15,000,000 in fiscal year 2003-04, may not exceed
7$10,000,000 in fiscal year 2004-05, and may not exceed $30,000,000
in each fiscal
8year beginning with fiscal year 2002-03 2005-06 and ending with fiscal year
92009-10.
SB44-SSA1, s. 680t 10Section 680t. 20.866 (2) (tc) of the statutes is amended to read:
SB44-SSA1,365,2211 20.866 (2) (tc) Clean water fund program. From the capital improvement fund,
12a sum sufficient for the purposes of s. 281.57 (10m) and (10r) and to be transferred
13to the environmental improvement fund for the purposes of the clean water fund
14program under ss. 281.58 and 281.59. The state may contract public debt in an
15amount not to exceed $637,743,200 $616,243,200 for this purpose. Of this amount,
16the amount needed to meet the requirements for state deposits under 33 USC 1382
17is allocated for those deposits. Of this amount, $8,250,000 is allocated to fund the
18minority business development and training program under s. 200.49 (2) (b).
19Moneys from this appropriation account may be expended for the purposes of s.
20281.57 (10m) and (10r) only in the amount by which the department of natural
21resources and the department of administration determine that moneys available
22under par. (tn) are insufficient for the purposes of s. 281.57 (10m) and (10r).
SB44-SSA1, s. 681 23Section 681. 20.866 (2) (te) of the statutes is amended to read:
SB44-SSA1,366,424 20.866 (2) (te) Natural resources; nonpoint source grants. From the capital
25improvement fund, a sum sufficient for the department of natural resources to

1provide funds for nonpoint source water pollution abatement projects under s. 281.65
2and to provide the grant under 2003 Wisconsin Act .... (this act), section 9138 (3f).
3The state may contract public debt in an amount not to exceed $75,763,600
4$85,310,400 for this purpose.
SB44-SSA1, s. 683 5Section 683. 20.866 (2) (th) of the statutes is amended to read:
SB44-SSA1,366,136 20.866 (2) (th) Natural resources; urban nonpoint source cost-sharing. From
7the capital improvement fund, a sum sufficient for the department of natural
8resources to provide cost-sharing grants for urban nonpoint source water pollution
9abatement and storm water management projects under s. 281.66 and to provide
10municipal flood control and riparian restoration cost-sharing grants under s.
11281.665. The state may contract public debt in an amount not to exceed $17,700,000
12$22,400,000 for this purpose. Of this amount, $500,000 is allocated in fiscal
13biennium 2001-03 for dam rehabilitation grants under s. 31.387.
SB44-SSA1, s. 683b 14Section 683b. 20.866 (2) (tu) of the statutes is amended to read:
SB44-SSA1,366,2115 20.866 (2) (tu) Natural resources; segregated revenue supported facilities. From
16the capital improvement fund, a sum sufficient for the department of natural
17resources to acquire, construct, develop, enlarge or improve natural resource
18administrative office, laboratory, equipment storage or maintenance facilities and to
19acquire, construct, develop, enlarge or improve state recreation facilities and state
20fish hatcheries. The state may contract public debt in an amount not to exceed
21$30,576,400 $45,296,900 for this purpose.
SB44-SSA1, s. 683d 22Section 683d. 20.866 (2) (uum) of the statutes is amended to read:
SB44-SSA1,367,223 20.866 (2) (uum) Transportation; major highway and rehabilitation projects.
24From the capital improvement fund, a sum sufficient for the department of
25transportation to fund major highway and rehabilitation projects, as provided under

1s. 84.555. The state may contract public debt in an amount not to exceed
2$140,000,000 $100,000,000 for this purpose.
SB44-SSA1, s. 683g 3Section 683g. 20.866 (2) (uur) of the statutes is created to read:
SB44-SSA1,367,74 20.866 (2) (uur) Transportation; major highway projects. From the capital
5improvement fund, a sum sufficient for the department of transportation to fund
6major highway projects, as provided under s. 84.557 (1). The state may contract
7public debt in an amount not to exceed $101,238,400 for this purpose.
SB44-SSA1, s. 683h 8Section 683h. 20.866 (2) (uut) of the statutes is created to read:
SB44-SSA1,367,129 20.866 (2) (uut) Transportation; highway rehabilitation projects. From the
10capital improvement fund, a sum sufficient for the department of transportation to
11fund highway rehabilitation projects, as provided under s. 84.557 (2). The state may
12contract public debt in an amount not to exceed $275,843,700 for this purpose.
SB44-SSA1, s. 684 13Section 684. 20.866 (2) (uv) of the statutes is amended to read:
SB44-SSA1,367,1714 20.866 (2) (uv) Transportation, harbor improvements. From the capital
15improvement fund, a sum sufficient for the department of transportation to provide
16grants for harbor improvements. The state may contract public debt in an amount
17not to exceed $25,000,000 $28,000,000 for this purpose.
SB44-SSA1, s. 685 18Section 685. 20.866 (2) (uw) of the statutes is amended to read:
SB44-SSA1,367,2419 20.866 (2) (uw) Transportation; rail acquisitions and improvements. From the
20capital improvement fund, a sum sufficient for the department of transportation to
21acquire railroad property under ss. 85.08 (2) (L) and 85.09; and to provide grants and
22loans for rail property acquisitions and improvements under s. 85.08 (4m) (c) and (d).
23The state may contract public debt in an amount not to exceed $28,000,000
24$32,500,000 for these purposes.
SB44-SSA1, s. 685g 25Section 685g. 20.866 (2) (ux) of the statutes is amended to read:
SB44-SSA1,368,5
120.866 (2) (ux) Corrections; correctional facilities. From the capital
2improvement fund, a sum sufficient for the department of corrections to acquire,
3construct, develop, enlarge or improve adult and juvenile correctional facilities. The
4state may contract public debt in an amount not to exceed $787,694,900
5$793,787,700 for this purpose.
SB44-SSA1, s. 685r 6Section 685r. 20.866 (2) (v) of the statutes is amended to read:
SB44-SSA1,368,117 20.866 (2) (v) Health and family services; mental health and secure treatment
8facilities.
From the capital improvement fund, a sum sufficient for the department
9of health and family services to acquire, construct, develop, enlarge or extend mental
10health and secure treatment facilities. The state may contract public debt in an
11amount not to exceed $128,322,900 $129,057,200 for this purpose.
SB44-SSA1, s. 686 12Section 686. 20.866 (2) (we) of the statutes is amended to read:
SB44-SSA1,368,1713 20.866 (2) (we) Agriculture; soil and water. From the capital improvement
14fund, a sum sufficient for the department of agriculture, trade and consumer
15protection to provide for soil and water resource management under s. 92.14. The
16state may contract public debt in an amount not to exceed $13,575,000 $20,575,000
17for this purpose.
SB44-SSA1, s. 687e 18Section 687e. 20.866 (2) (y) of the statutes is amended to read:
SB44-SSA1,368,2219 20.866 (2) (y) Building commission; housing state departments and agencies.
20From the capital improvement fund, a sum sufficient to the building commission for
21the purpose of housing state departments and agencies. The state may contract
22public debt in an amount not to exceed $463,367,100 $480,088,500 for this purpose.
SB44-SSA1, s. 687g 23Section 687g. 20.866 (2) (yg) of the statutes is amended to read:
SB44-SSA1,369,324 20.866 (2) (yg) Building commission; project contingencies. From the capital
25improvement fund, a sum sufficient to the building commission for the purpose of

1funding project contingencies for projects enumerated in the authorized state
2building program for state departments and agencies. The state may contract public
3debt in an amount not to exceed $45,007,500 $47,961,200 for this purpose.
SB44-SSA1, s. 687j 4Section 687j. 20.866 (2) (ym) of the statutes is amended to read:
SB44-SSA1,369,95 20.866 (2) (ym) Building commission; capital equipment acquisition. From the
6capital improvement fund, a sum sufficient to the state building commission to
7acquire capital equipment for state departments and agencies. The state may
8contract public debt in an amount not to exceed $115,839,400 $117,042,900 for this
9purpose.
SB44-SSA1, s. 687m 10Section 687m. 20.866 (2) (z) (intro.) of the statutes is amended to read:
SB44-SSA1,369,1611 20.866 (2) (z) Building commission; other public purposes. (intro.) From the
12capital improvement fund, a sum sufficient to the building commission for relocation
13assistance and capital improvements for other public purposes authorized by law but
14not otherwise specified in this chapter. The state may contract public debt in an
15amount not to exceed $1,396,101,000 $1,576,901,000 for this purpose. Of this
16amount:
SB44-SSA1, s. 688d 17Section 688d. 20.866 (2) (zc) of the statutes is amended to read:
SB44-SSA1,369,2418 20.866 (2) (zc) Technology for educational achievement in Wisconsin board
19Administration; school district educational technology infrastructure financial
20assistance.
From the capital improvement fund, a sum sufficient for the technology
21for educational achievement in Wisconsin board
department of administration to
22provide educational technology infrastructure financial assistance to school districts
23under s. 44.72 (4) 16.995. The state may contract public debt in an amount not to
24exceed $100,000,000 $90,200,000 for this purpose.
SB44-SSA1, s. 689d 25Section 689d. 20.866 (2) (zcm) of the statutes is amended to read:
SB44-SSA1,370,7
120.866 (2) (zcm) Technology for educational achievement in Wisconsin board
2Administration; public library educational technology infrastructure financial
3assistance.
From the capital improvement fund, a sum sufficient for the technology
4for educational achievement in Wisconsin board
department of administration to
5provide educational technology infrastructure financial assistance to public library
6boards under s. 44.72 (4) 16.995. The state may contract public debt in an amount
7not to exceed $3,000,000 $300,000 for this purpose.
SB44-SSA1, s. 689e 8Section 689e. 20.866 (2) (zj) of the statutes is amended to read:
SB44-SSA1,370,139 20.866 (2) (zj) Military affairs; armories and military facilities. From the
10capital improvement fund, a sum sufficient for the department of military affairs to
11acquire, construct, develop, enlarge, or improve armories and other military
12facilities. The state may contract public debt in an amount not to exceed $22,421,900
13$24,393,800 for this purpose.
SB44-SSA1, s. 690 14Section 690. 20.866 (2) (zo) of the statutes is amended to read:
SB44-SSA1,370,2015 20.866 (2) (zo) Veterans affairs; refunding bonds. From the funds and accounts
16under s. 18.04 (6) (b), a sum sufficient for the department of veterans affairs to fund,
17refund, or acquire the whole or any part of public debt as set forth in s. 18.04 (5). The
18building commission may contract public debt in an amount not to exceed
19$665,000,000 $840,000,000 for these purposes, exclusive of any amount issued to
20fund public debt contracted under par. (zn).
SB44-SSA1, s. 690e 21Section 690e. 20.866 (2) (zp) of the statutes is amended to read:
SB44-SSA1,371,222 20.866 (2) (zp) Veterans affairs; self-amortizing facilities. From the capital
23improvement fund, a sum sufficient for the department of veterans affairs to acquire,
24construct, develop, enlarge or improve facilities at state veterans homes. The state

1may contract public debt in an amount not to exceed $29,520,900 $34,412,600 for this
2purpose.
SB44-SSA1, s. 690m 3Section 690m. 20.866 (2) (zz) of the statutes is amended to read:
SB44-SSA1,371,84 20.866 (2) (zz) State fair park board; self-amortizing facilities. From the
5capital improvement fund, a sum sufficient to the state fair park board to acquire,
6construct, develop, enlarge, or improve facilities at the state fair park in West Allis.
7The state may contract public debt not to exceed $84,787,100 $56,787,100 for this
8purpose.
SB44-SSA1, s. 690t 9Section 690t. 20.867 (3) (h) of the statutes is amended to read:
SB44-SSA1,372,210 20.867 (3) (h) Principal repayment, interest, and rebates. A sum sufficient to
11guarantee full payment of principal and interest costs for self-amortizing or
12partially self-amortizing facilities enumerated under ss. 20.190 (1) (j), 20.245 (1) (j),
1320.285 (1) (ih), (je), (jq), (kd) and , (km), and (ko), 20.370 (7) (eq) and 20.485 (1) (go)
14if moneys available in those appropriations are insufficient to make full payment,
15and to make full payment of the amounts determined by the building commission
16under s. 13.488 (1) (m) if the appropriation under s. 20.190 (1) (j), 20.245 (1) (j), 20.285
17(1) (ih), (je), (jq), (kd) or, (km), or (ko), or 20.485 (1) (go) is insufficient to make full
18payment of those amounts. All amounts advanced under the authority of this
19paragraph shall be repaid to the general fund whenever the balance of the
20appropriation for which the advance was made is sufficient to meet any portion of the
21amount advanced. The department of administration may take whatever action is
22deemed necessary including the making of transfers from program revenue
23appropriations and corresponding appropriations from program receipts in
24segregated funds and including actions to enforce contractual obligations that will

1result in additional program revenue for the state, to ensure recovery of the amounts
2advanced.
SB44-SSA1, s. 691 3Section 691. 20.901 (1) (b) of the statutes is amended to read:
SB44-SSA1,372,244 20.901 (1) (b) Notwithstanding ss. 230.047 and 230.29, in the case of an
5emergency which is the result of natural or human causes, state agencies may
6cooperate to maintain required state services through the temporary interchange of
7employees. The interchange of employees may be of 2 types: where an appointing
8authority declares an emergency in writing to the governor; or where the governor
9or his or her designee declares an emergency. If an appointing authority declares an
10emergency, the interchange of employees is voluntary on the part of those employees
11designated by the sending state agency as available for interchange. If the governor
12or his or her designee declares an emergency, the governor may require a temporary
13interchange of employees. An emergency which is declared by an appointing
14authority may not exceed 72 hours unless an extension is approved by the governor
15or his or her designee. An employee who is assigned temporary interchange duties
16may be required to perform work which is not normally performed by the employee
17or described in his or her position classification. An interchange employee shall be
18paid at the rate of pay for the employee's permanent job unless otherwise authorized
19by the secretary of employment relations director of the office of state human
20resources management
. State agencies receiving employees on interchanges shall
21keep appropriate records and reimburse the sending state agencies for authorized
22salaries and expenses. The secretary of employment relations director of the office
23of state human resources management
may institute temporary pay administration
24policies as required to facilitate the handling of such declared emergencies.
SB44-SSA1, s. 692 25Section 692. 20.906 (1) of the statutes is amended to read:
SB44-SSA1,373,10
120.906 (1) Frequency of deposits. Unless otherwise provided by law, all
2moneys collected or received by any state agency for or in behalf of the state or which
3is are required by law to be turned into the state treasury shall be deposited in or
4transmitted to the state treasury at least once a week and also at other times as
5required by the governor or the state treasurer secretary of administration and shall
6be accompanied by a statement in such form as the treasurer secretary of
7administration
may prescribe showing the amount of such collection and from whom
8and for what purpose or on what account the same was received. All moneys paid into
9the treasury shall be credited to the general purpose revenues of the general fund
10unless otherwise specifically provided by law.
SB44-SSA1, s. 693 11Section 693. 20.906 (4) of the statutes is amended to read:
SB44-SSA1,373,2112 20.906 (4) Penalties. If any state agency fails to make such deposits of money,
13or to make such reports as are required by this section, the department of
14administration, with the approval of the governor, shall withhold all moneys due
15such state agency until this section is complied with; and upon such failure to make
16such deposits of money, the officer or employee so failing shall be liable to the state
17treasurer
secretary of administration for an amount equal to the interest upon the
18moneys so withheld from deposit at the same rate as that received by the state upon
19moneys held in the state investment fund, for the period for which such deposit is
20withheld; and such interest shall be a charge against the officer or employee and
21shall be deducted from that person's compensation.
SB44-SSA1, s. 694 22Section 694. 20.906 (5) of the statutes is amended to read:
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