Amendment SSA1-SB44

SB44-SSA1, s. 670g Section 670g. 20.855 (4) (fn) of the statutes is created to read:

SB44-SSA1,363,6 20.855 (4) (fn) Transfer to transportation fund; sales and use tax receipts related to motor vehicles. Beginning on July 1, 2005, and on each July 1 thereafter, to be transferred to the transportation fund, a sum sufficient in an amount equal to the amount to be paid into the transportation fund, as determined under s. 77.635.

SB44-SSA1, s. 670m Section 670m. 20.855 (4) (rh) of the statutes is repealed.

SB44-SSA1, s. 672m Section 672m. 20.865 (2) (a) of the statutes is amended to read:

SB44-SSA1,363,11 20.865 (2) (a) Private facility rental increases. The amounts in the schedule to finance the unbudgeted costs of - rental rental increases under leases of private facilities occupied by state agencies, except costs financed under s. 20.855 (3) (a).

SB44-SSA1, s. 674 Section 674. 20.865 (2) (am) of the statutes is amended to read:

SB44-SSA1,363,18 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.

SB44-SSA1, s. 680 Section 680. 20.866 (1) (u) of the statutes is amended to read:

SB44-SSA1,364,5 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), (je), (jq), (kd), and (km), and (ko) 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), (cg), (ea), (eq), and (er), 20.395 (6) (af), (aq), (ar), and (at), 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 (4), (es), (et), (ha), and (hb) and (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.

SB44-SSA1, s. 680e Section 680e. 20.866 (2) (s) of the statutes is amended to read:

SB44-SSA1,364,12 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 $1,052,005,900 $1,107,898,000 for this purpose.

SB44-SSA1, s. 680g Section 680g. 20.866 (2) (t) of the statutes is amended to read:

SB44-SSA1,364,21 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 and facilities to support such facilities. The state may contract public debt in an amount not to exceed $732,009,800 $992,385,200 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.

SB44-SSA1, s. 680r Section 680r. 20.866 (2) (ta) of the statutes is amended to read:

SB44-SSA1,365,9 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 $572,000,000 $327,000,000 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 fiscal year 2000-01, may not exceed $46,000,000 in fiscal year 2001-02, and may not exceed $60,000,000 in fiscal year 2002-03, may not exceed $15,000,000 in fiscal year 2003-04, may not exceed $10,000,000 in fiscal year 2004-05, and may not exceed $30,000,000 in each fiscal year beginning with fiscal year 2002-03 2005-06 and ending with fiscal year 2009-10.

SB44-SSA1, s. 680t Section 680t. 20.866 (2) (tc) of the statutes is amended to read:

SB44-SSA1,365,22 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 $637,743,200 $616,243,200 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).

SB44-SSA1, s. 681 Section 681. 20.866 (2) (te) of the statutes is amended to read:

SB44-SSA1,366,4 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 and to provide the grant under 2003 Wisconsin Act .... (this act), section 9138 (3f). The state may contract public debt in an amount not to exceed $75,763,600 $85,310,400 for this purpose.

SB44-SSA1, s. 683 Section 683. 20.866 (2) (th) of the statutes is amended to read:

SB44-SSA1,366,13 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 $17,700,000 $22,400,000 for this purpose. Of this amount, $500,000 is allocated in fiscal biennium 2001-03 for dam rehabilitation grants under s. 31.387.

SB44-SSA1, s. 683b Section 683b. 20.866 (2) (tu) of the statutes is amended to read:

SB44-SSA1,366,21 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 $30,576,400 $45,296,900 for this purpose.

SB44-SSA1, s. 683d Section 683d. 20.866 (2) (uum) of the statutes is amended to read:

SB44-SSA1,367,2 20.866 (2) (uum) Transportation; major highway and rehabilitation projects. From the capital improvement fund, a sum sufficient for the department of transportation to fund major highway and rehabilitation projects, as provided under s. 84.555. The state may contract public debt in an amount not to exceed $140,000,000 $100,000,000 for this purpose.

SB44-SSA1, s. 683g Section 683g. 20.866 (2) (uur) of the statutes is created to read:

SB44-SSA1,367,7 20.866 (2) (uur) Transportation; major highway projects. From the capital improvement fund, a sum sufficient for the department of transportation to fund major highway projects, as provided under s. 84.557 (1). The state may contract public debt in an amount not to exceed $101,238,400 for this purpose.

SB44-SSA1, s. 683h Section 683h. 20.866 (2) (uut) of the statutes is created to read:

SB44-SSA1,367,12 20.866 (2) (uut) Transportation; highway rehabilitation projects. From the capital improvement fund, a sum sufficient for the department of transportation to fund highway rehabilitation projects, as provided under s. 84.557 (2). The state may contract public debt in an amount not to exceed $275,843,700 for this purpose.

SB44-SSA1, s. 684 Section 684. 20.866 (2) (uv) of the statutes is amended to read:

SB44-SSA1,367,17 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 $25,000,000 $28,000,000 for this purpose.

SB44-SSA1, s. 685 Section 685. 20.866 (2) (uw) of the statutes is amended to read:

SB44-SSA1,367,24 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 $28,000,000 $32,500,000 for these purposes.

SB44-SSA1, s. 685g Section 685g. 20.866 (2) (ux) of the statutes is amended to read:

SB44-SSA1,368,5 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 $787,694,900 $793,787,700 for this purpose.

SB44-SSA1, s. 685r Section 685r. 20.866 (2) (v) of the statutes is amended to read:

SB44-SSA1,368,11 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 $128,322,900 $129,057,200 for this purpose.

SB44-SSA1, s. 686 Section 686. 20.866 (2) (we) of the statutes is amended to read:

SB44-SSA1,368,17 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 $13,575,000 $20,575,000 for this purpose.

SB44-SSA1, s. 687e Section 687e. 20.866 (2) (y) of the statutes is amended to read:

SB44-SSA1,368,22 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 $463,367,100 $480,088,500 for this purpose.

SB44-SSA1, s. 687g Section 687g. 20.866 (2) (yg) of the statutes is amended to read:

SB44-SSA1,369,3 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 $45,007,500 $47,961,200 for this purpose.

SB44-SSA1, s. 687j Section 687j. 20.866 (2) (ym) of the statutes is amended to read:

SB44-SSA1,369,9 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 $115,839,400 $117,042,900 for this purpose.

SB44-SSA1, s. 687m Section 687m. 20.866 (2) (z) (intro.) of the statutes is amended to read:

SB44-SSA1,369,16 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 $1,396,101,000 $1,576,901,000 for this purpose. Of this amount:

SB44-SSA1, s. 688d Section 688d. 20.866 (2) (zc) of the statutes is amended to read:

SB44-SSA1,369,24 20.866 (2) (zc) Technology for educational achievement in Wisconsin board Administration; school district educational technology infrastructure financial assistance. From the capital improvement fund, a sum sufficient for the technology for educational achievement in Wisconsin board department of administration to provide educational technology infrastructure financial assistance to school districts under s. 44.72 (4) 16.995. The state may contract public debt in an amount not to exceed $100,000,000 $90,200,000 for this purpose.

SB44-SSA1, s. 689d Section 689d. 20.866 (2) (zcm) of the statutes is amended to read:

SB44-SSA1,370,7 20.866 (2) (zcm) Technology for educational achievement in Wisconsin board Administration; public library educational technology infrastructure financial assistance. From the capital improvement fund, a sum sufficient for the technology for educational achievement in Wisconsin board department of administration to provide educational technology infrastructure financial assistance to public library boards under s. 44.72 (4) 16.995. The state may contract public debt in an amount not to exceed $3,000,000 $300,000 for this purpose.

SB44-SSA1, s. 689e Section 689e. 20.866 (2) (zj) of the statutes is amended to read:

SB44-SSA1,370,13 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 $22,421,900 $24,393,800 for this purpose.

SB44-SSA1, s. 690 Section 690. 20.866 (2) (zo) of the statutes is amended to read:

SB44-SSA1,370,20 20.866 (2) (zo) Veterans affairs; refunding bonds. From the funds and accounts under s. 18.04 (6) (b), a sum sufficient for the department of veterans affairs to fund, refund, or acquire the whole or any part of public debt as set forth in s. 18.04 (5). The building commission may contract public debt in an amount not to exceed $665,000,000 $840,000,000 for these purposes, exclusive of any amount issued to fund public debt contracted under par. (zn).

SB44-SSA1, s. 690e Section 690e. 20.866 (2) (zp) of the statutes is amended to read:

SB44-SSA1,371,2 20.866 (2) (zp) Veterans affairs; self-amortizing facilities. From the capital improvement fund, a sum sufficient for the department of veterans affairs to acquire, construct, develop, enlarge or improve facilities at state veterans homes. The state may contract public debt in an amount not to exceed $29,520,900 $34,412,600 for this purpose.

SB44-SSA1, s. 690m Section 690m. 20.866 (2) (zz) of the statutes is amended to read:

SB44-SSA1,371,8 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 $84,787,100 $56,787,100 for this purpose.

SB44-SSA1, s. 690t Section 690t. 20.867 (3) (h) of the statutes is amended to read:

SB44-SSA1,372,2 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 (1) (j), 20.285 (1) (ih), (je), (jq), (kd) and , (km), and (ko), 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 (1) (j), 20.285 (1) (ih), (je), (jq), (kd) or, (km), or (ko), 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.

SB44-SSA1, s. 691 Section 691. 20.901 (1) (b) of the statutes is amended to read:

SB44-SSA1,372,24 20.901 (1) (b) Notwithstanding ss. 230.047 and 230.29, in the case of an emergency which is the result of natural or human causes, state agencies may cooperate to maintain required state services through the temporary interchange of employees. The interchange of employees may be of 2 types: where an appointing authority declares an emergency in writing to the governor; or where the governor or his or her designee declares an emergency. If an appointing authority declares an emergency, the interchange of employees is voluntary on the part of those employees designated by the sending state agency as available for interchange. If the governor or his or her designee declares an emergency, the governor may require a temporary interchange of employees. An emergency which is declared by an appointing authority may not exceed 72 hours unless an extension is approved by the governor or his or her designee. An employee who is assigned temporary interchange duties may be required to perform work which is not normally performed by the employee or described in his or her position classification. An interchange employee shall be paid at the rate of pay for the employee's permanent job unless otherwise authorized by the secretary of employment relations director of the office of state human resources management. State agencies receiving employees on interchanges shall keep appropriate records and reimburse the sending state agencies for authorized salaries and expenses. The secretary of employment relations director of the office of state human resources management may institute temporary pay administration policies as required to facilitate the handling of such declared emergencies.

SB44-SSA1, s. 692 Section 692. 20.906 (1) of the statutes is amended to read:

SB44-SSA1,373,10 20.906 (1) Frequency of deposits. Unless otherwise provided by law, all moneys collected or received by any state agency for or in behalf of the state or which is are required by law to be turned into the state treasury shall be deposited in or transmitted to the state treasury at least once a week and also at other times as required by the governor or the state treasurer secretary of administration and shall be accompanied by a statement in such form as the treasurer secretary of administration may prescribe showing the amount of such collection and from whom and for what purpose or on what account the same was received. All moneys paid into the treasury shall be credited to the general purpose revenues of the general fund unless otherwise specifically provided by law.

SB44-SSA1, s. 693 Section 693. 20.906 (4) of the statutes is amended to read:

SB44-SSA1,373,21 20.906 (4) Penalties. If any state agency fails to make such deposits of money, or to make such reports as are required by this section, the department of administration, with the approval of the governor, shall withhold all moneys due such state agency until this section is complied with; and upon such failure to make such deposits of money, the officer or employee so failing shall be liable to the state treasurer secretary of administration for an amount equal to the interest upon the moneys so withheld from deposit at the same rate as that received by the state upon moneys held in the state investment fund, for the period for which such deposit is withheld; and such interest shall be a charge against the officer or employee and shall be deducted from that person's compensation.

SB44-SSA1, s. 694 Section 694. 20.906 (5) of the statutes is amended to read:

SB44-SSA1,374,9 20.906 (5) Conditions precedent to release of appropriations. All appropriations from state revenues for any state agency, are made on the express conditions that such state agency pays all moneys received by it into the state treasury within one week of receipt or as often as otherwise directed by the governor or state treasurer secretary of administration, and conforms with ss. 16.53 (1) and 20.002, regardless of the type of appropriations made to the state agency. Upon failure to comply with this subsection, the department of administration shall refuse to draw its warrant and the state treasurer shall refuse to pay any moneys appropriated to the state agency from state revenues until the state agency complies with this subsection. Upon failure or refusal to so comply, after due notice received from the department of administration, any appropriations from state revenues to the state agency shall permanently revert to the fund from which appropriated.

SB44-SSA1, s. 695 Section 695. 20.906 (6) of the statutes is amended to read:

SB44-SSA1,374,14 20.906 (6) Direct deposits. The governor or the state treasurer secretary of administration may require state agencies making deposits under this section to make direct deposits to any depository designated by the depository selection board, if such a requirement is advantageous or beneficial to this state.

SB44-SSA1, s. 696 Section 696. 20.907 (2) of the statutes is amended to read:

SB44-SSA1,374,23 20.907 (2) Custody and accounting. The state treasurer secretary of administration shall have custody of all such gifts, grants, and bequests and devises in the form of cash or securities. The department of administration shall keep a separate account for each state agency receiving such gifts, grants, and bequests and devises, including therein investments, accumulations, payments , and any other transaction pertaining to such moneys. If no state agency is designated by the donor to carry out the purposes of the conveyance, the joint committee on finance shall appoint a state agency to act as trustee.

SB44-SSA1, s. 697 Section 697. 20.907 (5) (a) of the statutes is amended to read:

SB44-SSA1,375,4 20.907 (5) (a) Except as provided in par. (b), all moneys which that may come into the possession of any officer or employee of a state agency by virtue of his or her office or employment shall be deposited with the state treasurer secretary of administration, regardless of the ownership thereof.

SB44-SSA1, s. 698 Section 698. 20.907 (5) (b) of the statutes is amended to read:

SB44-SSA1,375,11 20.907 (5) (b) Paragraph (a) does not apply whenever the disposition of moneys is otherwise provided by law or whenever a state agency receives moneys incident to an authorized activity which that are not appropriated and not directed to be deposited with the state treasurer secretary of administration and the agency promulgates a rule which that prescribes procedures in accordance with ch. 34 for the deposit of the moneys.

SB44-SSA1, s. 699 Section 699. 20.907 (5) (c) of the statutes is amended to read: