AB40-ASA1,376,815 20.865 (4) (a) General purpose revenue funds general program
16supplementation.
Biennially, the amounts in the schedule to be used to supplement
17appropriations of the general fund which prove insufficient because of unforeseen
18emergencies or which prove insufficient to accomplish the purposes for which made
19and, during the 2011-13 fiscal biennium, to be used to supplement sum certain
20program revenue and program revenue-service appropriations and appropriations
21made from segregated funds for payment or reimbursement of costs incurred by this
22state to maintain security in and around the state capitol building in 2011
, to be used
23to make loans to appropriations from the general or any segregated fund as provided
24in s. 13.101 (4m) and miscellaneous expense of the joint committee on finance not to
25exceed $250. All loans from this appropriation when repaid shall be credited to this

1appropriation if repaid during the biennium in which the loan is made. All loans from
2this appropriation not repaid during the biennium in which the loan is made shall
3be general purpose revenues-earned. The governor may under this paragraph allot
4sums not in excess of $1,000 to any department or agency when necessary, without
5a meeting of the joint committee on finance. All allotments made under this
6paragraph by the governor shall be certified by him or her to the department of
7administration, and expenditures therefrom shall be shown in the state budget
8report as an additional cost of the state agency to which such allotments were made.
AB40-ASA1, s. 779 9Section 779. 20.866 (1) (u) of the statutes is amended to read:
AB40-ASA1,376,2310 20.866 (1) (u) Principal repayment and interest. A sum sufficient from moneys
11appropriated under sub. (2) (zp) and ss. 20.115 (2) (d) and (7) (b) , (br), and (s), and
12(tb)
, 20.190 (1) (c), (d), (i), and (j), 20.225 (1) (c) and (i), 20.245 (1) (e) and (j), 20.250
13(1) (c) and (e), 20.255 (1) (d), 20.285 (1) (d), (db), (im), (in), (je), (jq), (kd), (km), and
14(ko) and (5) (i)
and (xs), 20.320 (1) (c) and (t) and (2) (c), 20.370 (7) (aa), (ac), (ag), (aq),
15(ar), (at), (au), (bq), (br), (cb), (cc), (cd), (cg), (cq), (cr), (cs), (ct), (ea), (eq), and (er),
1620.395 (6) (af), (aq), (ar), and (au), 20.410 (1) (e), (ec), and (ko) and (3) (e), 20.435 (2)
17(ee), 20.465 (1) (d), 20.485 (1) (f) and (go), (3) (t) and (4) (qm), 20.505 (4) (es), (et), (ha),
18and (hb) and (5) (c), (g), and (kc), 20.855 (8) (a), and 20.867 (1) (a) and (b) and (3) (a),
19(b), (bb), (bc), (bd), (be), (bf), (bg), (bh), (bi), (bj), (bk), (bm), (bn), (bp), (bq), (br), (bu),
20(bv), (g), (h), (i), (kd), and (q) for the payment of principal, interest, premium due, if
21any, and payment due, if any, under an agreement or ancillary arrangement entered
22into under s. 18.06 (8) (a) relating to any public debt contracted under subchs. I and
23IV of ch. 18.
AB40-ASA1, s. 779g 24Section 779g. 20.866 (2) (s) (intro.) of the statutes is amended to read:
AB40-ASA1,377,6
120.866 (2) (s) University of Wisconsin; academic facilities. (intro.) From the
2capital improvement fund, a sum sufficient for the board of regents of the University
3of Wisconsin System to acquire, construct, develop, enlarge or improve university
4academic educational facilities and facilities to support such facilities. The state may
5contract public debt in an amount not to exceed $1,893,731,800 $2,016,636,300 for
6this purpose. Of this amount:
AB40-ASA1, s. 780 7Section 780. 20.866 (2) (t) of the statutes is amended to read:
AB40-ASA1,377,158 20.866 (2) (t) University of Wisconsin; self-amortizing facilities. From the
9capital improvement fund, a sum sufficient for the board of regents of the University
10of Wisconsin System to acquire, construct, develop, enlarge or improve university
11self-amortizing educational facilities and facilities to support such facilities. The
12state may contract public debt in an amount not to exceed $2,185,196,800
13$2,342,774,900 for this purpose. Of this amount, $4,500,000 is allocated only for the
14University of Wisconsin-Madison indoor practice facility for athletic programs and
15only at the time that ownership of the facility is transferred to the state.
AB40-ASA1, s. 780m 16Section 780m. 20.866 (2) (ta) of the statutes is amended to read:
AB40-ASA1,378,317 20.866 (2) (ta) Natural resources; Warren Knowles-Gaylord Nelson
18stewardship 2000 program.
From the capital improvement fund a sum sufficient for
19the Warren Knowles-Gaylord Nelson stewardship 2000 program under s. 23.0917.
20The state may contract public debt in an amount not to exceed $1,432,000,000
21$1,198,000,000 for this program. Except as provided in s. 23.0917 (4g) (b), (4m) (k),
22(5) and (5m), the amounts obligated, as defined in s. 23.0917 (1) (e), under this
23paragraph may not exceed $46,000,000 in fiscal year 2000-01, may not exceed
24$46,000,000 in fiscal year 2001-02, may not exceed $60,000,000 in each fiscal year
25beginning with fiscal year 2002-03 and ending with fiscal year 2009-10, and may

1not exceed $86,000,000 in each fiscal year beginning with fiscal year 2010-11, and
2may not exceed $60,000,000 in each fiscal year beginning with fiscal year 2011-12

3and ending with fiscal year 2019-20.
AB40-ASA1, s. 780p 4Section 780p. 20.866 (2) (tc) of the statutes is amended to read:
AB40-ASA1,378,165 20.866 (2) (tc) Clean water fund program. From the capital improvement fund,
6a sum sufficient for the purposes of s. 281.57 (10m) and (10r) and to be transferred
7to the environmental improvement fund for the purposes of the clean water fund
8program under ss. 281.58 and 281.59. The state may contract public debt in an
9amount not to exceed $777,043,200 $783,743,200 for this purpose. Of this amount,
10the amount needed to meet the requirements for state deposits under 33 USC 1382
11is allocated for those deposits. Of this amount, $8,250,000 is allocated to fund the
12minority business development and training program under s. 200.49 (2) (b).
13Moneys from this appropriation account may be expended for the purposes of s.
14281.57 (10m) and (10r) only in the amount by which the department of natural
15resources and the department of administration determine that moneys available
16under par. (tn) are insufficient for the purposes of s. 281.57 (10m) and (10r).
AB40-ASA1, s. 781 17Section 781. 20.866 (2) (td) of the statutes is amended to read:
AB40-ASA1,378,2218 20.866 (2) (td) Safe drinking water loan program. From the capital
19improvement fund, a sum sufficient to be transferred to the environmental
20improvement fund for the safe drinking water loan program under s. 281.61. The
21state may contract public debt in an amount not to exceed $45,400,000 $54,800,000
22for this purpose.
AB40-ASA1, s. 782 23Section 782. 20.866 (2) (tf) of the statutes is amended to read:
AB40-ASA1,379,324 20.866 (2) (tf) Natural resources; nonpoint source. From the capital
25improvement fund, a sum sufficient for the department of natural resources to fund

1nonpoint source water pollution abatement projects under s. 281.65 (4c) and (4e).
2The state may contract public debt in an amount not to exceed $18,000,000
3$25,000,000 for this purpose.
AB40-ASA1, s. 783 4Section 783. 20.866 (2) (tg) of the statutes is amended to read:
AB40-ASA1,379,115 20.866 (2) (tg) Natural resources; environmental repair. From the capital
6improvement fund, a sum sufficient for the department of natural resources to fund
7investigations and remedial action under s. 292.11 (7) (a) or 292.31 and remedial
8action under s. 281.83 and for payment of this state's share of environmental repair
9that is funded under 42 USC 6991 to 6991i or 42 USC 9601 to 9675. The state may
10contract public debt in an amount not to exceed $54,000,000 $57,000,000 for this
11purpose. Of this amount, $7,000,000 is allocated for remedial action under s. 281.83.
AB40-ASA1, s. 784 12Section 784. 20.866 (2) (th) of the statutes is amended to read:
AB40-ASA1,379,2113 20.866 (2) (th) Natural resources; urban nonpoint source cost-sharing. From
14the capital improvement fund, a sum sufficient for the department of natural
15resources to provide cost-sharing grants for urban nonpoint source water pollution
16abatement and storm water management projects under s. 281.66, to provide
17municipal flood control and riparian restoration cost-sharing grants under s.
18281.665, and to make the grant under 2007 Wisconsin Act 20, section 9135 (1i). The
19state may contract public debt in an amount not to exceed $35,900,000 $41,900,000
20for this purpose. Of this amount, $500,000 is allocated in fiscal biennium 2001-03
21for dam rehabilitation grants under s. 31.387.
AB40-ASA1, s. 785 22Section 785. 20.866 (2) (ti) of the statutes is amended to read:
AB40-ASA1,380,223 20.866 (2) (ti) Natural resources; contaminated sediment removal. From the
24capital improvement fund, a sum sufficient for the department of natural resources

1to fund removal of contaminated sediment under s. 281.87. The state may contract
2public debt in an amount not to exceed $22,000,000 $27,000,000 for this purpose.
AB40-ASA1, s. 785m 3Section 785m. 20.866 (2) (tk) of the statutes is amended to read:
AB40-ASA1,380,94 20.866 (2) (tk) Natural resources; environmental segregated fund supported
5administrative facilities.
From the capital improvement fund, a sum sufficient for
6the department of natural resources to acquire, construct, develop, enlarge or
7improve natural resource administrative office, laboratory, equipment storage and
8maintenance facilities. The state may contract public debt in an amount not to
9exceed $10,842,500 $11,535,200 for this purpose.
AB40-ASA1, s. 785p 10Section 785p. 20.866 (2) (tu) of the statutes is amended to read:
AB40-ASA1,380,1711 20.866 (2) (tu) Natural resources; segregated revenue supported facilities. From
12the capital improvement fund, a sum sufficient for the department of natural
13resources to acquire, construct, develop, enlarge or improve natural resource
14administrative office, laboratory, equipment storage or maintenance facilities and to
15acquire, construct, develop, enlarge or improve state recreation facilities and state
16fish hatcheries. The state may contract public debt in an amount not to exceed
17$80,754,000 $90,100,500 for this purpose.
AB40-ASA1, s. 786 18Section 786. 20.866 (2) (tx) of the statutes is amended to read:
AB40-ASA1,380,2419 20.866 (2) (tx) Natural resources; dam safety projects. From the capital
20improvement fund, a sum sufficient for the department of natural resources to
21provide financial assistance to counties, cities, villages, towns and public inland lake
22protection and rehabilitation districts for dam safety projects under s. 31.385. The
23state may contract public debt in an amount not to exceed $9,500,000 $13,500,000
24for this purpose.
AB40-ASA1, s. 787 25Section 787. 20.866 (2) (uq) of the statutes is repealed.
AB40-ASA1, s. 788
1Section 788. 20.866 (2) (ur) of the statutes is amended to read:
AB40-ASA1,381,72 20.866 (2) (ur) Transportation; accelerated highway improvements. From the
3capital improvement fund, a sum sufficient to acquire, construct, develop, enlarge,
4or improve state highway facilities as provided by ss. 84.06 and 84.09. The state may
5contract public debt in an amount not to exceed $185,000,000 for this purpose. This
6paragraph does not apply with respect to any southeast Wisconsin freeway
7rehabilitation projects under s. 84.014 megaproject under s. 84.0145.
AB40-ASA1, s. 789 8Section 789. 20.866 (2) (uu) of the statutes is amended to read:
AB40-ASA1,381,149 20.866 (2) (uu) Transportation; highway projects. From the capital
10improvement fund, a sum sufficient for the department of transportation to acquire,
11construct, reconstruct, improve, or develop highway projects under ss. 84.06 and
1284.09. The state may contract public debt in an amount not to exceed $41,000,000 for
13this purpose. This paragraph does not apply with respect to any southeast Wisconsin
14freeway rehabilitation projects under s. 84.014 megaproject under s. 84.0145.
AB40-ASA1, s. 790 15Section 790. 20.866 (2) (uup) of the statutes is amended to read:
AB40-ASA1,381,2416 20.866 (2) (uup) Transportation; Marquette interchange, zoo interchange,
17southeast megaprojects,
and I 94 north-south corridor reconstruction projects. From
18the capital improvement fund, a sum sufficient for the department of transportation
19to fund the Marquette interchange reconstruction project under s. 84.014, as
20provided under s. 84.555, and the reconstruction of the I 94 north-south corridor and
21the zoo interchange
, as provided under s. 84.555 (1m), and southeast Wisconsin
22freeway megaprojects under s. 84.0145, as provided under s. 84.555 (1m)
. The state
23may contract public debt in an amount not to exceed $553,550,000 $704,750,000 for
24these purposes.
AB40-ASA1, s. 791 25Section 791. 20.866 (2) (uur) of the statutes is amended to read:
AB40-ASA1,382,8
120.866 (2) (uur) Transportation; state highway rehabilitation projects. From
2the capital improvement fund, a sum sufficient for the department of transportation
3to fund state highway rehabilitation projects, as provided under s. 84.95. The state
4may contract public debt in an amount not to exceed $250,000,000 for this purpose.
5In addition, the state may contract public debt in an amount not to exceed $50 million
6for this purpose. In addition, the state may contract public debt in an amount not
7to exceed $204,712,200 for this purpose. In addition, the state may contract public
8debt in an amount not to exceed $115,351,500 for this purpose.
AB40-ASA1, s. 792 9Section 792. 20.866 (2) (uus) of the statutes is amended to read:
AB40-ASA1,382,1310 20.866 (2) (uus) Transportation; major highway projects. From the capital
11improvement fund, a sum sufficient for the department of transportation to fund
12major highway projects, as provided under s. 84.56. The state may contract public
13debt in an amount not to exceed $50,000,000 $100,000,000 for these purposes.
AB40-ASA1, s. 793 14Section 793. 20.866 (2) (uut) of the statutes is amended to read:
AB40-ASA1,382,1915 20.866 (2) (uut) Transportation; state highway rehabilitation, certain projects.
16From the capital improvement fund, a sum sufficient for the department of
17transportation to fund state highway rehabilitation projects, as provided under s.
1884.57. The state may contract public debt in an amount not to exceed $60,000,000
19$141,000,000 for this purpose.
AB40-ASA1, s. 794 20Section 794. 20.866 (2) (uv) of the statutes is amended to read:
AB40-ASA1,382,2421 20.866 (2) (uv) Transportation, harbor improvements. From the capital
22improvement fund, a sum sufficient for the department of transportation to provide
23grants for harbor improvements. The state may contract public debt in an amount
24not to exceed $66,100,000 $76,800,000 for this purpose.
AB40-ASA1, s. 795 25Section 795. 20.866 (2) (uw) of the statutes is amended to read:
AB40-ASA1,383,6
120.866 (2) (uw) Transportation; rail acquisitions and improvements. From the
2capital improvement fund, a sum sufficient for the department of transportation to
3acquire railroad property under ss. 85.08 (2) (L) and 85.09; and to provide grants and
4loans for rail property acquisitions and improvements under s. 85.08 (4m) (c) and (d).
5The state may contract public debt in an amount not to exceed $126,500,000
6$156,500,000 for these purposes.
AB40-ASA1, s. 795m 7Section 795m. 20.866 (2) (ux) of the statutes is amended to read:
AB40-ASA1,383,128 20.866 (2) (ux) Corrections; correctional facilities. From the capital
9improvement fund, a sum sufficient for the department of corrections to acquire,
10construct, develop, enlarge or improve adult and juvenile correctional facilities. The
11state may contract public debt in an amount not to exceed $819,800,800
12$840,602,600 for this purpose.
AB40-ASA1, s. 795p 13Section 795p. 20.866 (2) (uy) of the statutes is amended to read:
AB40-ASA1,383,1814 20.866 (2) (uy) Corrections; self-amortizing facilities and equipment. From the
15capital improvement fund, a sum sufficient for the department of corrections to
16acquire, develop, enlarge or improve facilities and equipment used in prison
17industries. The state may contract public debt in an amount not to exceed
18$12,779,900 $7,337,000 for this purpose.
AB40-ASA1, s. 795s 19Section 795s. 20.866 (2) (v) of the statutes is amended to read:
AB40-ASA1,383,2420 20.866 (2) (v) Health services; mental health and secure treatment facilities.
21From the capital improvement fund, a sum sufficient for the department of health
22services to acquire, construct, develop, enlarge or extend mental health and secure
23treatment facilities. The state may contract public debt in an amount not to exceed
24$170,950,100 $174,395,800 for this purpose.
AB40-ASA1, s. 796 25Section 796. 20.866 (2) (we) of the statutes is amended to read:
AB40-ASA1,384,5
120.866 (2) (we) Agriculture; soil and water. From the capital improvement
2fund, a sum sufficient for the department of agriculture, trade and consumer
3protection to provide for soil and water resource management under s. 92.14. The
4state may contract public debt in an amount not to exceed $40,075,000 $47,075,000
5for this purpose.
AB40-ASA1, s. 797 6Section 797. 20.866 (2) (wg) of the statutes is repealed.
AB40-ASA1, s. 797m 7Section 797m. 20.866 (2) (ws) of the statutes is amended to read:
AB40-ASA1,384,138 20.866 (2) (ws) Administration; energy conservation projects; capital
9improvement fund.
From the capital improvement fund, a sum sufficient for the
10department of administration to provide funding to agencies, as defined in s. 16.70
11(1e), for energy conservation construction projects at state facilities under the
12jurisdiction of the agencies pursuant to s. 16.847 (2). The state may contract public
13debt in an amount not exceeding $80,000,000 $180,000,000 for this purpose.
AB40-ASA1, s. 798 14Section 798. 20.866 (2) (xg) of the statutes is created to read:
AB40-ASA1,384,2415 20.866 (2) (xg) Building commission; refunding tax-supported and
16self-amortizing general obligation debt before July 1, 2013.
From the capital
17improvement fund, a sum sufficient to refund the whole or any part of any unpaid
18indebtedness used to finance tax-supported or self-amortizing facilities. The state
19may contract public debt in an amount not to exceed $264,200,000 for this purpose.
20Such indebtedness shall be construed to include any premium and interest payable
21with respect thereto. Debt incurred by this paragraph shall be incurred before July
221, 2013, and shall be repaid under the appropriations providing for the retirement
23of public debt incurred for tax-supported and self-amortizing facilities in
24proportional amounts to the purposes for which the debt was refinanced.
AB40-ASA1, s. 798g 25Section 798g. 20.866 (2) (y) of the statutes is amended to read:
AB40-ASA1,385,4
120.866 (2) (y) Building commission; housing state departments and agencies.
2From the capital improvement fund, a sum sufficient to the building commission for
3the purpose of housing state departments and agencies. The state may contract
4public debt in an amount not to exceed $604,526,500 $623,237,800 for this purpose.
AB40-ASA1, s. 798i 5Section 798i. 20.866 (2) (z) (intro.) of the statutes is amended to read:
AB40-ASA1,385,116 20.866 (2) (z) Building commission; other public purposes. (intro.) From the
7capital improvement fund, a sum sufficient to the building commission for relocation
8assistance and capital improvements for other public purposes authorized by law but
9not otherwise specified in this chapter. The state may contract public debt in an
10amount not to exceed $2,104,751,000 $2,300,171,700 for this purpose. Of this
11amount:
AB40-ASA1, s. 798k 12Section 798k. 20.866 (2) (zbd) of the statutes is created to read:
AB40-ASA1,385,1713 20.866 (2) (zbd) Lac du Flambeau Indian Tribal Cultural Center. From the
14capital improvement fund, a sum sufficient for the building commission to provide
15a grant to the Lac du Flambeau Band of Lake Superior Chippewa for construction
16of the facility described in s. 13.48 (40m). The state may contract public debt in an
17amount not to exceed $250,000 for this purpose.
AB40-ASA1, s. 798m 18Section 798m. 20.866 (2) (zbm) of the statutes is amended to read:
AB40-ASA1,385,2319 20.866 (2) (zbm) Marquette University; dental clinic and education facility.
20From the capital improvement fund, a sum sufficient to provide a grant to Marquette
21University to aid in the construction of a dental clinic and education facility. The
22state may contract public debt in an amount not to exceed $15,000,000 $23,000,000
23for this purpose.
AB40-ASA1, s. 798n 24Section 798n. 20.866 (2) (zd) of the statutes is amended to read:
AB40-ASA1,386,7
120.866 (2) (zd) Educational communications board; educational
2communications facilities.
From the capital improvement fund, a sum sufficient for
3the educational communications board to acquire, construct, develop, enlarge or
4improve educational communications facilities. The state may contract public debt
5in an amount not to exceed $16,658,100 for this purpose before July 1, 2003, and an
6amount not to exceed $23,981,500 $24,503,200 for this purpose on and after July 1,
72003.
AB40-ASA1, s. 798p 8Section 798p. 20.866 (2) (zg) of the statutes is amended to read:
AB40-ASA1,386,129 20.866 (2) (zg) Historical society; museum facility. From the capital
10improvement fund, a sum sufficient for the historical society to acquire and remodel
11a museum facility. The state may contract public debt in an amount not to exceed
12$4,384,400 $14,384,400 for this purpose.
AB40-ASA1, s. 798q 13Section 798q. 20.866 (2) (zgh) of the statutes is amended to read:
AB40-ASA1,386,1714 20.866 (2) (zgh) Historical society; Wisconsin history center. From the capital
15improvement fund, a sum sufficient for the historical society to construct a Wisconsin
16history center. The state may contract public debt in an amount not to exceed
17$30,000,000 $20,000,000 for this purpose.
AB40-ASA1, s. 798r 18Section 798r. 20.866 (2) (zh) of the statutes is amended to read:
AB40-ASA1,386,2419 20.866 (2) (zh) Public instruction; state school, state center and library
20facilities.
From the capital improvement fund, a sum sufficient for the department
21of public instruction to acquire, construct, develop, enlarge or improve institutional
22facilities for individuals with hearing impairments and individuals with visual
23impairments and reference and loan library facilities. The state may contract public
24debt in an amount not to exceed $7,367,700 $12,350,600 for this purpose.
AB40-ASA1, s. 798t 25Section 798t. 20.866 (2) (zj) of the statutes is amended to read:
AB40-ASA1,387,5
120.866 (2) (zj) Military affairs; armories and military facilities. From the
2capital improvement fund, a sum sufficient for the department of military affairs to
3acquire, construct, develop, enlarge, or improve armories and other military
4facilities. The state may contract public debt in an amount not to exceed $51,415,300
5$42,667,900 for this purpose.
AB40-ASA1, s. 798v 6Section 798v. 20.866 (2) (zp) of the statutes is amended to read:
AB40-ASA1,387,117 20.866 (2) (zp) Veterans affairs; self-amortizing facilities. From the capital
8improvement fund, a sum sufficient for the department of veterans affairs to acquire,
9construct, develop, enlarge or improve facilities at state veterans homes. The state
10may contract public debt in an amount not to exceed $38,370,100 $43,840,800 for this
11purpose.
AB40-ASA1, s. 798w 12Section 798w. 20.866 (2) (zz) of the statutes is amended to read:
AB40-ASA1,387,1713 20.866 (2) (zz) State fair park board; self-amortizing facilities. From the
14capital improvement fund, a sum sufficient to the state fair park board to acquire,
15construct, develop, enlarge, or improve facilities at the state fair park in West Allis.
16The state may contract public debt not to exceed $52,987,100 $53,437,100 for this
17purpose.
AB40-ASA1, s. 798y 18Section 798y. 20.867 (3) (bj) of the statutes is created to read:
AB40-ASA1,388,219 20.867 (3) (bj) Principal repayment, interest and rebates; Lac du Flambeau
20Indian Tribal Cultural Center.
A sum sufficient to reimburse s. 20.866 (1) (u) for the
21payment of principal and interest costs incurred in financing the construction of a
22tribal cultural center for the Lac du Flambeau Band of Lake Superior Chippewa, as
23described in s. 13.48 (40m), to make the payments determined by the building
24commission under s. 13.488 (1) (m) that are attributable to the proceeds of

1obligations incurred in financing the project, and to make payments under an
2agreement or ancillary arrangement entered into under s. 18.06 (8) (a).
AB40-ASA1, s. 798zb 3Section 798zb. 20.867 (3) (bk) of the statutes is created to read:
AB40-ASA1,388,114 20.867 (3) (bk) Principal repayment, interest and rebates; National Soldiers
5Home Historic District.
A sum sufficient to reimburse s. 20.866 (1) (u) for the
6payment of principal and interest costs incurred in financing the construction or
7restoration of veterans facilities at the National Soldiers Home Historic District in
8Milwaukee, as described in s. 13.48 (40p), to make the payments determined by the
9building commission under s. 13.488 (1) (m) that are attributable to the proceeds of
10obligations incurred in financing the project, and to make payments under an
11agreement or ancillary arrangement entered into under s. 18.06 (8) (a).
AB40-ASA1, s. 799 12Section 799. 20.867 (3) (c) of the statutes is repealed.
AB40-ASA1, s. 799g 13Section 799g. 20.867 (3) (h) of the statutes is amended to read:
AB40-ASA1,389,614 20.867 (3) (h) Principal repayment, interest, and rebates. A sum sufficient to
15guarantee full payment of principal and interest costs for self-amortizing or
16partially self-amortizing facilities enumerated under ss. 20.190 (1) (j), 20.245 (1) (j),
1720.285 (1) (im), (je), (jq), (kd), (km), and (ko), and (xs), 20.370 (7) (eq), 20.485 (1) (go),
18and 20.867 (3) (kd) if moneys available in those appropriations are insufficient to
19make full payment, to make full payment of the amounts determined by the building
20commission under s. 13.488 (1) (m) if the appropriation under s. 20.190 (1) (j), 20.245
21(1) (j), 20.285 (1) (im), (je), (jq), (kd), (km), or (ko), and (xs), 20.485 (1) (g), or 20.867
22(3) (kd) is insufficient to make full payment of those amounts, and to make payments
23under an agreement or ancillary arrangement entered into under s. 18.06 (8) (a). All
24amounts advanced under the authority of this paragraph shall be repaid to the
25general fund whenever the balance of the appropriation for which the advance was

1made is sufficient to meet any portion of the amount advanced. The department of
2administration may take whatever action is deemed necessary including the making
3of transfers from program revenue appropriations and corresponding appropriations
4from program receipts in segregated funds and including actions to enforce
5contractual obligations that will result in additional program revenue for the state,
6to ensure recovery of the amounts advanced.
AB40-ASA1, s. 799r 7Section 799r. 20.867 (3) (k) of the statutes is amended to read:
AB40-ASA1,389,128 20.867 (3) (k) Interest rebates on obligation proceeds; program revenues. All
9moneys transferred from the appropriations under pars. (g) and (i) and ss. 20.190 (1)
10(j), 20.245 (1) (j), 20.285 (1) (kd) (xs), 20.410 (1) (ko) and 20.505 (5) (g) and (kc) to make
11the payments determined by the building commission under s. 13.488 (1) (m) on the
12proceeds of obligations specified in those paragraphs.
AB40-ASA1, s. 804 13Section 804. 20.916 (3) of the statutes is amended to read:
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