AB64-ASA1,349,1811 20.866 (2) (t) University of Wisconsin; self-amortizing facilities. From the
12capital improvement fund, a sum sufficient for the board of regents of the University
13of Wisconsin System to acquire, construct, develop, enlarge, or improve university
14self-amortizing educational facilities and facilities to support such facilities. The
15state may contract public debt in an amount not to exceed $2,709,353,100
16$2,740,855,400 for this purpose. Of this amount, $4,500,000 is allocated only for the
17University of Wisconsin-Madison indoor practice facility for athletic programs and
18only at the time that ownership of the facility is transferred to the state.
AB64-ASA1,486 19Section 486 . 20.866 (2) (tc) of the statutes is amended to read:
AB64-ASA1,350,620 20.866 (2) (tc) Clean water fund program. From the capital improvement fund,
21a sum sufficient for the purposes of s. 281.57 (10m) and (10r) and to be transferred
22to the environmental improvement fund for the purposes of the clean water fund
23program under ss. 281.58 and 281.59. The state may contract public debt in an
24amount not to exceed $686,743,200 $646,283,200 for this purpose. Of this amount,
25the amount needed to meet the requirements for state deposits under 33 USC 1382

1is allocated for those deposits. Of this amount, $8,250,000 is allocated to fund the
2minority business development and training program under s. 200.49 (2) (b).
3Moneys from this appropriation account may be expended for the purposes of s.
4281.57 (10m) and (10r) only in the amount by which the department of natural
5resources and the department of administration determine that moneys available
6under par. (tn) are insufficient for the purposes of s. 281.57 (10m) and (10r).
AB64-ASA1,487 7Section 487 . 20.866 (2) (td) of the statutes is amended to read:
AB64-ASA1,350,128 20.866 (2) (td) Safe drinking water loan program. From the capital
9improvement fund, a sum sufficient to be transferred to the environmental
10improvement fund for the safe drinking water loan program under s. 281.61. The
11state may contract public debt in an amount not to exceed $65,600,000 $71,400,000
12for this purpose.
AB64-ASA1,488 13Section 488 . 20.866 (2) (tf) of the statutes is amended to read:
AB64-ASA1,350,1814 20.866 (2) (tf) Natural resources; nonpoint source. From the capital
15improvement fund, a sum sufficient for the department of natural resources to fund
16nonpoint source water pollution abatement projects under s. 281.65 (4c) and (4e).
17The state may contract public debt in an amount not to exceed $37,900,000
18$44,050,000 for this purpose.
AB64-ASA1,489 19Section 489 . 20.866 (2) (th) of the statutes is amended to read:
AB64-ASA1,351,320 20.866 (2) (th) Natural resources; urban nonpoint source cost-sharing. From
21the capital improvement fund, a sum sufficient for the department of natural
22resources to provide cost-sharing grants for urban nonpoint source water pollution
23abatement and storm water management projects under s. 281.66, to provide
24municipal flood control and riparian restoration cost-sharing grants under s.
25281.665, and to make the grant under 2007 Wisconsin Act 20, section 9135 (1i). The

1state may contract public debt in an amount not to exceed $49,900,000 $53,600,000
2for this purpose. Of this amount, $500,000 is allocated in fiscal biennium 2001-03
3for dam rehabilitation grants under s. 31.387.
AB64-ASA1,489m 4Section 489m. 20.866 (2) (tu) of the statutes is amended to read:
AB64-ASA1,351,115 20.866 (2) (tu) Natural resources; segregated revenue supported facilities. From
6the capital improvement fund, a sum sufficient for the department of natural
7resources to acquire, construct, develop, enlarge, or improve natural resource
8administrative office, laboratory, equipment storage, or maintenance facilities and
9to acquire, construct, develop, enlarge, or improve state recreation facilities and
10state fish hatcheries. The state may contract public debt in an amount not to exceed
11$102,365,300 $108,171,100 for this purpose.
AB64-ASA1,490 12Section 490 . 20.866 (2) (tx) of the statutes is amended to read:
AB64-ASA1,351,1813 20.866 (2) (tx) Natural resources; dam safety projects. From the capital
14improvement fund, a sum sufficient for the department of natural resources to
15provide financial assistance to counties, cities, villages, towns, and public inland
16lake protection and rehabilitation districts for dam safety projects under s. 31.385.
17The state may contract public debt in an amount not to exceed $21,500,000
18$25,500,000 for this purpose.
AB64-ASA1,492 19Section 492 . 20.866 (2) (uv) of the statutes is amended to read:
AB64-ASA1,351,2320 20.866 (2) (uv) Transportation, harbor improvements. From the capital
21improvement fund, a sum sufficient for the department of transportation to provide
22grants for harbor improvements. The state may contract public debt in an amount
23not to exceed $105,900,000 $120,000,000 for this purpose.
AB64-ASA1,493 24Section 493 . 20.866 (2) (uw) of the statutes is amended to read:
AB64-ASA1,352,6
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 $238,300,000
6$250,300,000 for these purposes.
AB64-ASA1,493m 7Section 493m. 20.866 (2) (ux) of the statutes is amended to read:
AB64-ASA1,352,128 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 $882,346,900
12$926,679,900 for this purpose.
AB64-ASA1,493s 13Section 493s. 20.866 (2) (v) of the statutes is amended to read:
AB64-ASA1,352,1814 20.866 (2) (v) Health services; mental health and secure treatment facilities.
15From the capital improvement fund, a sum sufficient for the department of health
16services to acquire, construct, develop, enlarge, or extend mental health and secure
17treatment facilities. The state may contract public debt in an amount not to exceed
18$185,951,200 $208,646,200 for this purpose.
AB64-ASA1,494 19Section 494 . 20.866 (2) (we) of the statutes is amended to read:
AB64-ASA1,352,2420 20.866 (2) (we) Agriculture; soil and water. From the capital improvement
21fund, a sum sufficient for the department of agriculture, trade and consumer
22protection to provide for soil and water resource management under s. 92.14. The
23state may contract public debt in an amount not to exceed $61,075,000 $68,075,000
24for this purpose.
AB64-ASA1,494m 25Section 494m. 20.866 (2) (ws) of the statutes is amended to read:
AB64-ASA1,353,6
120.866 (2) (ws) Administration; energy conservation projects; capital
2improvement fund.
From the capital improvement fund, a sum sufficient for the
3department of administration to provide funding to agencies, as defined in s. 16.70
4(1e), for energy conservation construction projects at state facilities under the
5jurisdiction of the agencies pursuant to s. 16.847 (2). The state may contract public
6debt in an amount not exceeding $200,000,000 $220,000,000 for this purpose.
AB64-ASA1,495 7Section 495 . 20.866 (2) (xm) of the statutes is amended to read:
AB64-ASA1,353,198 20.866 (2) (xm) Building commission; refunding tax-supported and
9self-amortizing general obligation debt.
From the capital improvement fund, a sum
10sufficient to refund the whole or any part of any unpaid indebtedness used to finance
11tax-supported or self-amortizing facilities. In addition to the amount that may be
12contracted under par. (xe), the state may contract public debt in an amount not to
13exceed $5,285,000,000 $6,785,000,000 for this purpose. Such indebtedness shall be
14construed to include any premium and interest payable with respect thereto. Debt
15incurred by this paragraph shall be repaid under the appropriations providing for
16the retirement of public debt incurred for tax-supported and self-amortizing
17facilities in proportional amounts to the purposes for which the debt was refinanced.
18No moneys may be expended under this paragraph unless the true interest costs to
19the state can be reduced by the expenditure.
AB64-ASA1,495b 20Section 495b. 20.866 (2) (y) of the statutes is amended to read:
AB64-ASA1,353,2421 20.866 (2) (y) Building commission; housing state departments and agencies.
22From the capital improvement fund, a sum sufficient to the building commission for
23the purpose of housing state departments and agencies. The state may contract
24public debt in an amount not to exceed $820,767,100 $917,767,100 for this purpose.
AB64-ASA1,495f 25Section 495f. 20.866 (2) (z) (intro.) of the statutes is amended to read:
AB64-ASA1,354,6
120.866 (2) (z) Building commission; other public purposes. (intro.) From the
2capital improvement fund, a sum sufficient to the building commission for relocation
3assistance and capital improvements for other public purposes authorized by law but
4not otherwise specified in this chapter. The state may contract public debt in an
5amount not to exceed $2,491,765,400 $2,677,933,400 for this purpose. Of this
6amount:
AB64-ASA1,495k 7Section 495k. 20.866 (2) (zcq) of the statutes is created to read:
AB64-ASA1,354,128 20.866 (2) (zcq) La Crosse Center. From the capital improvement fund, a sum
9sufficient for the building commission to provide a grant to the city of La Crosse for
10the remodeling and expansion of the La Crosse Center as specified in s. 13.48 (33e).
11The state may contract public debt in an amount not to exceed $5,000,000 for this
12purpose.
AB64-ASA1,495p 13Section 495p. 20.866 (2) (zcr) of the statutes is created to read:
AB64-ASA1,354,1814 20.866 (2) (zcr) St. Ann Center for Intergenerational Care, Inc.; Bucyrus
15Campus.
From the capital improvement fund, a sum sufficient for the building
16commission to provide a grant to St. Ann Center for Intergenerational Care, Inc., for
17the completion of its Bucyrus Campus as specified in s. 13.48 (33m). The state may
18contract public debt in an amount not to exceed $5,000,000 for this purpose.
AB64-ASA1,495s 19Section 495s. 20.866 (2) (zcs) of the statutes is created to read:
AB64-ASA1,354,2420 20.866 (2) (zcs) Brown County innovation center. From the capital
21improvement fund, a sum sufficient for the building commission to provide a grant
22to Brown County for the construction of a science, technology, engineering, and
23mathematics innovation center as specified in s. 13.48 (33s). The state may contract
24public debt in an amount not to exceed $5,000,000 for this purpose.
AB64-ASA1,495w 25Section 495w. 20.866 (2) (zj) of the statutes is amended to read:
AB64-ASA1,355,5
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 $46,272,700
5$56,490,800 for this purpose.
AB64-ASA1,495y 6Section 495y. 20.866 (2) (zm) of the statutes is amended to read:
AB64-ASA1,355,117 20.866 (2) (zm) Veterans affairs; veterans 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, veterans
10cemeteries, and the veterans museum. The state may contract public debt in an
11amount not to exceed $10,686,100 $15,018,700 for this purpose.
AB64-ASA1,496 12Section 496 . 20.866 (2) (zn) of the statutes is amended to read:
AB64-ASA1,355,1613 20.866 (2) (zn) Veterans affairs; self-amortizing mortgage loans. From the
14capital improvement fund, a sum sufficient for the department of veterans affairs for
15loans to veterans under s. 45.37 (6) (a). The state may contract public debt in an
16amount not to exceed $2,400,840,000 $2,127,540,000 for this purpose.
AB64-ASA1,496d 17Section 496d. 20.866 (2) (zp) of the statutes is amended to read:
AB64-ASA1,355,2218 20.866 (2) (zp) Veterans affairs; self-amortizing facilities. From the capital
19improvement fund, a sum sufficient for the department of veterans affairs to acquire,
20construct, develop, enlarge, or improve facilities at state veterans homes. The state
21may contract public debt in an amount not to exceed $69,948,700 $77,995,100 for this
22purpose.
AB64-ASA1,496h 23Section 496h. 20.867 (3) (cq) of the statutes is created to read:
AB64-ASA1,356,524 20.867 (3) (cq) Principal repayment, interest, and rebates; La Crosse Center. A
25sum sufficient to reimburse s. 20.866 (1) (u) for the payment of principal and interest

1costs incurred in financing the remodeling and expansion of the La Crosse Center as
2specified in s. 13.48 (33e), to make the payments determined by the building
3commission under s. 13.488 (1) (m) that are attributable to the proceeds of
4obligations incurred in financing the project, and to make payments under an
5agreement or ancillary arrangement entered into under s. 18.06 (8) (a).
AB64-ASA1,496p 6Section 496p. 20.867 (3) (cr) of the statutes is created to read:
AB64-ASA1,356,147 20.867 (3) (cr) Principal repayment, interest, and rebates; St. Ann Center for
8Intergenerational Care, Inc.; Bucyrus Campus.
A sum sufficient to reimburse s.
920.866 (1) (u) for the payment of principal and interest costs incurred in financing
10the completion of the Bucyrus Campus of St. Ann Center for Intergenerational Care,
11Inc., as specified in s. 13.48 (33m), to make the payments determined by the building
12commission under s. 13.488 (1) (m) that are attributable to the proceeds of
13obligations incurred in financing the project, and to make payments under an
14agreement or ancillary arrangement entered into under s. 18.06 (8) (a).
AB64-ASA1,496t 15Section 496t. 20.867 (3) (cs) of the statutes is created to read:
AB64-ASA1,356,2316 20.867 (3) (cs) Principal repayment, interest, and rebates; Brown County
17innovation center.
A sum sufficient to reimburse s. 20.866 (1) (u) for the payment of
18principal and interest costs incurred in financing the construction of a science,
19technology, engineering, and mathematics innovation center as specified in s. 13.48
20(33s), to make the payments determined by the building commission under s. 13.488
21(1) (m) that are attributable to the proceeds of obligations incurred in financing the
22project, and to make payments under an agreement or ancillary arrangement
23entered into under s. 18.06 (8) (a).
AB64-ASA1,497 24Section 497 . 20.903 (2) (bp) of the statutes is created to read:
AB64-ASA1,357,4
120.903 (2) (bp) Notwithstanding sub. (1), liabilities may be created and moneys
2expended from the appropriations under s. 20.435 (2) (g), (gk), and (kx) in an
3additional amount not exceeding the value of the equipment and buildings for
4operations financed under s. 20.435 (2) (g), (gk), and (kx).
AB64-ASA1,498 5Section 498 . 20.903 (2) (c) of the statutes is amended to read:
AB64-ASA1,357,126 20.903 (2) (c) All expenditures authorized by this subsection are subject to the
7estimate approval procedure provided in s. 16.50 (2). Notwithstanding pars. (a), (b)
8and, (bn), and (bp), the maximum amounts that may be expended from a program
9revenue or program revenue — service appropriation which is limited to the amounts
10in the schedule are the amounts in the schedule, except as authorized by the
11department of administration under s. 16.515 or the joint committee on finance
12under s. 13.101.
AB64-ASA1,499 13Section 499 . 20.905 (1) of the statutes is amended to read:
AB64-ASA1,357,2414 20.905 (1) Manner of payment. Payments to the state may be made in legal
15tender, postal money order, express money order, bank draft, or certified check.
16Payments to the state may also be made by personal check or individual check drawn
17in the ordinary course of business unless otherwise required by individual state
18agencies. Payments to the state made by a debit or credit card approved by the
19depository selection board secretary of administration or his or her designee may be
20accepted by state agencies. Prior to authorizing the use of a card, the depository
21selection board
secretary of administration or his or her designee shall determine
22how any charges associated with the use of the card shall be paid, unless the method
23of payment of such charges is specified by law. Unless otherwise specifically
24prohibited by law, payments to the state may be made by electronic funds transfer.
AB64-ASA1,500 25Section 500 . 20.905 (2) of the statutes is amended to read:
AB64-ASA1,358,21
120.905 (2) Protested payment. If a personal check tendered to make any
2payment to the state is not paid by the bank on which it is drawn, if an electronic
3funds transfer does not take place because of insufficient funds, or if a demand for
4payment under a debit or credit card transaction is not paid by the bank upon which
5demand is made, the person by whom the check has been tendered, the person whose
6funds were to be electronically transferred, or the person entering into the debit or
7credit card transaction shall remain liable for the payment of the amount for which
8the check was tendered, the amount that was to be electronically transferred, or the
9amount agreed to be paid by debit or credit card and for all legal penalties, additions
10and a charge set by the depository selection board secretary of administration or his
11or her designee
which is comparable to charges for unpaid drafts made by
12establishments in the private sector. In addition, the officer to whom the check was
13tendered, to whom the electronic funds transfer was promised, or to whom the debit
14or credit card was presented may, if there is probable cause to believe that a crime
15has been committed, provide any information or evidence relating to the crime to the
16district attorney of the county having jurisdiction over the offense for prosecution as
17provided by law. If any license has been granted upon any such check, any such
18electronic funds transfer, or any such debit or credit card transaction, the license
19shall be subject to cancellation for the nonpayment of the check, the failure to make
20the electronic funds transfer, or failure of the bank to honor the demand for payment
21authorized by debit or credit card.
AB64-ASA1,501 22Section 501 . 20.906 (6) of the statutes is amended to read:
AB64-ASA1,359,223 20.906 (6) Direct deposits. The governor or the secretary of administration
24may require state agencies making deposits under this section to make direct
25deposits to any depository designated by the depository selection board secretary of

1administration or his or her designee
, if such a requirement is advantageous or
2beneficial to this state.
AB64-ASA1,502 3Section 502 . 20.920 (2) (c) of the statutes is amended to read:
AB64-ASA1,359,174 20.920 (2) (c) All moneys in a contingent fund, except petty cash accounts
5established under s. 16.52 (7), shall be deposited in a separate account in a public
6depository approved by the depository selection board secretary or his or her
7designee
. The agency head of each state agency having a contingent fund is
8responsible for all disbursements from the fund, but the agency head may delegate
9the responsibility for administration of the fund to a custodian, who shall be an
10employee of the agency. State agency invoices which qualify for payment from a
11contingent fund may be paid by check, share draft or other draft drawn by the agency
12head or custodian against the account. No such invoice need be submitted for audit
13prior to disbursement. After making each disbursement, the agency head shall file
14with the secretary a claim for reimbursement of the contingent fund on a voucher
15which shall be accompanied by a copy of the invoice to be reimbursed. Upon audit
16and approval of the claim by the secretary, the department of administration shall
17reimburse the contingent fund with the total amount lawfully paid therefrom.
AB64-ASA1,506 18Section 506 . 20.923 (4) (e) 2. of the statutes is amended to read:
AB64-ASA1,359,1919 20.923 (4) (e) 2. Employment relations commission: chairperson and members.
AB64-ASA1,507d 20Section 507d. 20.923 (4) (e) 13. of the statutes is created to read:
AB64-ASA1,359,2121 20.923 (4) (e) 13. Transportation projects commission: director.
AB64-ASA1,507g 22Section 507g. 20.923 (4) (f) 7x. of the statutes is created to read:
AB64-ASA1,359,2323 20.923 (4) (f) 7x. State prosecutors office: executive director.
AB64-ASA1,508f 24Section 508f. 20.923 (6) (hs) of the statutes is created to read:
AB64-ASA1,359,2525 20.923 (6) (hs) State prosecutors office: legislative liaison.
AB64-ASA1,510m
1Section 510m. 23.09 (2) (d) (intro.) of the statutes is amended to read:
AB64-ASA1,360,82 23.09 (2) (d) Lands, acquisition. (intro.) Acquire by purchase, lease or
3agreement, and receive by gifts or devise, lands or waters suitable for the purposes
4enumerated in this paragraph, and maintain such lands and waters for such
5purposes; and, except for the purpose specified under subd. 12., may condemn lands
6or waters suitable for such purposes after obtaining approval of the appropriate
7standing committees of each house of the legislature as determined by the presiding
8officer thereof:
AB64-ASA1,512m 9Section 512m. 23.09 (15) of the statutes is created to read:
AB64-ASA1,360,1310 23.09 (15) Fees for hunting pheasants on department land. If the department
11requires payment of a fee in order to hunt pheasants on land under its management
12and control, all of those fees shall be credited to the appropriation account under s.
1320.370 (1) (hw).
AB64-ASA1,514c 14Section 514c. 23.0917 (5g) (c) 1. of the statutes is amended to read:
AB64-ASA1,360,2215 23.0917 (5g) (c) 1. In this paragraph, “unobligated amount" means the amount
16by which the annual bonding authority for the subprograms under subs. (3), (4), and
17(4j) in fiscal years 2011-12, 2012-13, and 2013-14 , 2014-15, and 2015-16 exceeded
18the amounts that the department obligated from the moneys appropriated under s.
1920.866 (2) (ta) for those subprograms for those fiscal years, but not including the
20amount by which the annual bonding authority for the purpose under sub. (3) (br)
21in fiscal year years 2013-14 , 2014-15, and 2015-16 exceeded the amount obligated
22for that purpose in that fiscal year.
AB64-ASA1,514d 23Section 514d. 23.0917 (5g) (c) 2. b. of the statutes is amended to read:
AB64-ASA1,360,2524 23.0917 (5g) (c) 2. b. The amount necessary for the purpose under sub. (4) (cm)
255. but not more than $5,000,000 $12,500,000.
AB64-ASA1,514g
1Section 514g. 23.0917 (5g) (d) of the statutes is created to read:
AB64-ASA1,361,82 23.0917 (5g) (d) 1. In this paragraph, “unobligated amount" means the amount
3by which the annual bonding authority for the subprograms under subs. (3), (4), and
4(4j) in fiscal years 2014-15 and 2015-16 exceeded the amounts that the department
5obligated from the moneys appropriated under s. 20.866 (2) (ta) for those
6subprograms for those fiscal years, but not including the amount by which the
7annual bonding authority for the purpose under sub. (3) (br) in fiscal years 2014-15
8and 2015-16 exceeded the amount obligated for that purpose in that fiscal year.
AB64-ASA1,361,99 2. The department shall obligate the unobligated amount as follows:
AB64-ASA1,361,1110 a. The amount necessary for a grant to Iron County to rebuild the Saxon Harbor
11campground and marina but not more than $1,000,000.
AB64-ASA1,361,1312 b. The amount necessary for the purpose under s. 23.0963 but not more than
13$1,000,000.
AB64-ASA1,361,1614 c. The amount necessary for a grant to Friends of Peninsula State Park, Inc.,
15for no more than 50 percent of the cost of reconstructing Eagle Tower in Peninsula
16State Park but not more than $750,000.
AB64-ASA1,361,2417 d. The amount necessary for a grant to the city of Horicon to enhance a shelter
18located near the Palmatory scenic overlook on the south side of the Horicon Marsh
19Wildlife Area but not more than $500,000 if, by June 30, 2019, the department and
20the city submit to the joint committee on finance a written plan for using the grant
21funds and if, within 14 working days after receiving the plan, the committee
22cochairpersons do not inform the department of an objection to the plan or, if the
23cochairpersons inform the department of an objection to the plan, the committee
24approves the plan by a majority vote.
AB64-ASA1,362,5
1e. The amount necessary for a grant to the cities of Neenah and Menasha for
2no more than 50 percent of the cost of constructing 2 pedestrian bridges across the
3Fox River and pedestrian trails to connect the bridges to existing pedestrian trails
4but not more than $415,300 and subject to the limitation that the total amount
5obligated under this subd. 1. e. and s. 23.197 (16) may not exceed $2,015,300.
AB64-ASA1,514n 6Section 514n. 23.0917 (5g) (e) of the statutes is created to read:
AB64-ASA1,362,147 23.0917 (5g) (e) 1. In this paragraph, “unobligated amount" means the amount
8by which the annual bonding authority for the subprograms under subs. (3), (4), and
9(4j) in fiscal years 2014-15, 2015-16, and 2016-17 exceeded the amounts that the
10department obligated from the moneys appropriated under s. 20.866 (2) (ta) for those
11subprograms for those fiscal years, but not including the amount by which the
12annual bonding authority for the purpose under sub. (3) (br) in fiscal years 2014-15,
132015-16, and 2016-17 exceeded the amount obligated for that purpose in that fiscal
14year.
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