AB40-ASA1,87,109
20.001
(5) Refunds of expenditures. Any amount not otherwise appropriated
10under this chapter that is received by a state agency as a result of an adjustment
11made to a previously recorded expenditure from a sum certain appropriation to that
12agency due to activities that are of a temporary nature or activities that could not be
13anticipated during budget development and which serves to reduce or eliminate the
14previously recorded expenditure in the same fiscal year in which the previously
15recorded expenditure was made, except as provided in
s. ss. 20.435 (4) (gm) and 1620.437 (2) (md), may, upon request of the agency, be designated by the secretary of
17administration as a refund of an expenditure. Except as otherwise provided in this
18subsection, the secretary of administration may designate an amount received by a
19state agency as a refund of an expenditure only if the agency submits to the secretary
20a written explanation of the circumstances under which the amount was received
21that includes a specific reference in a statutory or nonstatutory law to a function of
22the agency under which the amount was received and the appropriation from which
23the previously recorded expenditure was made. A refund of an expenditure shall be
24deposited by the receiving state agency in the appropriation account from which the
25previously recorded expenditure was made. Except as otherwise provided in this
1subsection, a state agency which proposes to make an expenditure from moneys
2designated as a refund of an expenditure shall submit to the secretary of
3administration a written explanation of the purpose of the expenditure, including a
4specific reference in a statutory or nonstatutory law to a function of the agency under
5which the expenditure is to be made and the appropriation from which the
6expenditure is to be made. After submission and approval of an estimate of the
7amount proposed to be expended under s. 16.50 (2), a state agency may expend the
8moneys received from the refund of the expenditure. The secretary of administration
9may waive submission of any explanation required by this subsection for categories
10of refunds of expenditures or proposed refunds of expenditures.
AB40-ASA1,87,1812
20.002
(11) (b) 2. Except as provided in subd. 3, the secretary of administration
13shall limit the total amount of any temporary reallocations to the general fund at any
14one time during a fiscal year to an amount equal to 5% of the total amounts shown
15in the schedule under s. 20.005 (3) of appropriations of general purpose revenues,
16calculated by the secretary as of that time and for that fiscal year. During the
172009-11 2011-13 fiscal biennium, the amount that may be reallocated under this
18subdivision during a fiscal year may not exceed
7
9 percent of such revenues.
AB40-ASA1,87,2020
20.003
(4) (gk) For fiscal year 2013-14, $65,000,000.
AB40-ASA1,87,2222
20.003
(4) (gL) For fiscal year 2014-15, $65,000,000.
AB40-ASA1,87,2524
20.003
(4) (L) For fiscal year
2013-14
2015-16 and each fiscal year thereafter,
252 percent.
AB40-ASA1, s. 371
1Section
371. 20.005 (1) of the statutes is repealed and recreated to read:
AB40-ASA1,88,42
20.005
(1) Summary of all funds. The budget governing fiscal operations for
3the state of Wisconsin for all funds beginning on July 1, 2011, and ending on June
430, 2013, is summarized as follows: [See Figure 20.005 (1) following]
AB40-ASA1,88,66
Figure: 20.005 (1)
SUMMARY OF APPROPRIATIONS — ALL FUNDS
- See PDF for table 
SUMMARY OF COMPENSATION RESERVES — ALL FUNDS
- See PDF for table
AB40-ASA1, s. 372
2Section
372. 20.005 (2) of the statutes is repealed and recreated to read:
AB40-ASA1,91,53
20.005
(2) State borrowing program summary. The following schedule sets
4forth the state borrowing program summary: [See Figures 20.005 (2) (a) and (b)
5following]
AB40-ASA1,91,77
Figure: 20.005 (2) (a)
AB40-ASA1,91,88
SUMMARY OF BONDING AUTHORITY MODIFICATIONS
2011-13 FISCAL BIENNIUM
- See PDF for table
AB40-ASA1,94,22
Figure: 20.005 (2) (b)
AB40-ASA1,94,33
GENERAL OBLIGATION DEBT SERVICE
FISCAL YEARS 2011-12 AND 2012-13
- See PDF for table
AB40-ASA1, s. 373
2Section
373. 20.005 (3) of the statutes is repealed and recreated to read:
AB40-ASA1,103,83
20.005
(3) Appropriations. The following schedule sets forth all annual,
4biennial, and sum certain continuing appropriations and anticipated expenditures
5from other appropriations for the programs and other purposes indicated. All
6appropriations are made from the general fund unless otherwise indicated. The
7letter abbreviations shown designating the type of appropriation apply to both fiscal
8years in the schedule unless otherwise indicated. [See Figure 20.005 (3) following]
AB40-ASA1,103,1010
Figure: 20.005 (3)
AB40-ASA1,298,64
20.115
(1) (u)
Recyclable and nonrecyclable products regulation. From the
5recycling and renewable energy environmental fund, the amounts in the schedule for
6the implementation and enforcement of ss. 100.29, 100.295 and 100.33.
AB40-ASA1,298,108
20.115
(4) (d)
Dairy industry promotion. The amounts in the schedule for
9promoting the growth of the dairy industry by providing grants and loans to dairy
10producers.
AB40-ASA1,298,1512
20.115
(4) (qm)
Grants for agricultural facilities. Biennially, from the
recycling 13environmental fund, the amounts in the schedule for grants for agricultural facilities
14under
2007 Wisconsin Act 20, section
9103 (4u) and
2009 Wisconsin Act 28, section
159103 (3f).
AB40-ASA1,298,2219
20.115
(7) (va)
Clean sweep grants. From the
recycling and renewable energy 20environmental fund, the amounts in the schedule for chemical and container
21collection grants under s. 93.55 and for household hazardous waste grants under s.
2293.57.
AB40-ASA1, s. 406
23Section
406. 20.143 (1) (gr) of the statutes is renumbered 20.505 (1) (gr) and
24amended to read:
AB40-ASA1,300,7
120.505
(1) (gr)
Woman-owned Disabled veteran-owned, woman-owned, and
2minority business certification processing fees. All moneys received from
processing 3fees collected under
s. 16.283 (3) (c) for the costs of certifying disabled veteran-owned
4businesses under s. 16.283; all moneys received from fees collected under s.
560.035 516.285 (1) (bm), for the costs of certifying woman-owned businesses under s.
560.035
6(1) 6.285; and all moneys received from fees collected under s. 16.287 (2) (dm) for the
7costs of certifying minority businesses under s. 16.287.
AB40-ASA1, s. 421m
22Section 421m. 20.143 (1) (kf) of the statutes is renumbered 20.505 (1) (kx) and
23amended to read:
AB40-ASA1,301,424
20.505
(1) (kx)
American Indian economic development; technical assistance. 25The amounts in the schedule for grants under s.
560.875 16.29 (1). All moneys
1transferred from the appropriation account under
s. 20.505 sub. (8) (hm)
6f. 19m. 2shall be credited to this appropriation account. Notwithstanding s. 20.001 (3) (a), the
3unencumbered balance on June 30 of each year shall revert to the appropriation
4account under
s. 20.505 sub. (8) (hm).
