SB44,411,2012 20.765 (5) Legislative operations. (a) Legislative operations costs. A sum
13sufficient for the purposes specified in the appropriations under subs. (1), (2), (3) (a)
14to (fa), and (4), as allocated by the joint committee on legislative organization under
152003 Wisconsin Act .... (this act), section 9133 (2 ) or authorized under 2003 Wisconsin
16Act .... (this act), section 9133 (3 ). No moneys may be expended under this
17appropriation on or after the effective date of the biennial budget act for the 2005-07
18fiscal biennium .... [revisor inserts date], other than moneys encumbered under this
19appropriation before the effective date of the biennial budget act for the 2005-07
20fiscal biennium .... [revisor inserts date].
SB44, s. 659 21Section 659. 20.835 (1) (d) of the statutes is amended to read:
SB44,412,222 20.835 (1) (d) Shared revenue account. A sum sufficient, less any amount
23appropriated under par. (t),
to meet the requirements of the shared revenue account
24established under s. 79.01 (2) to provide for the distributions from the shared

1revenue account to counties, towns, villages and cities under ss. 79.03, 79.04 and
279.06.
SB44, s. 660 3Section 660. 20.835 (1) (d) of the statutes, as affected by 2003 Wisconsin Act
4.... (this act), is repealed and recreated to read:
SB44,412,85 20.835 (1) (d) Shared revenue account. A sum sufficient to meet the
6requirements of the shared revenue account established under s. 79.01 (2) to provide
7for the distributions from the shared revenue account to counties, towns, villages and
8cities under ss. 79.03, 79.04 and 79.06.
SB44, s. 661 9Section 661. 20.835 (1) (db) of the statutes is amended to read:
SB44,412,1210 20.835 (1) (db) County and municipal aid account. Beginning in 2004, a sum
11sufficient, less any amount appropriated under pars. (t) and (u), to make payments
12to counties, towns, villages, and cities under ss. s. 79.035 and 79.036.
SB44, s. 662 13Section 662. 20.835 (1) (db) of the statutes, as affected by 2003 Wisconsin Act
14.... (this act), is repealed and recreated to read:
SB44,412,1615 20.835 (1) (db) County and municipal aid account. Beginning in 2004, a sum
16sufficient to make payments to counties, towns, villages, and cities under s. 79.035.
SB44, s. 663 17Section 663. 20.835 (1) (t) of the statutes is created to read:
SB44,412,2218 20.835 (1) (t) Shared revenue and county and municipal aid; transportation
19fund.
From the transportation fund, the amounts in the schedule to provide for the
20distributions to counties, towns, villages, and cities under ss. 79.03, 79.035, 79.04,
21and 79.06. No moneys may be encumbered from this appropriation account after
22June 30, 2005.
SB44, s. 664 23Section 664. 20.835 (1) (t) of the statutes, as created by 2003 Wisconsin Act
24.... (this act), is repealed.
SB44, s. 665 25Section 665. 20.835 (1) (u) of the statutes is created to read:
SB44,413,4
120.835 (1) (u) County and municipal aid; utility public benefits fund. From the
2utility public benefits fund, the amounts in the schedule to provide for the
3distributions to counties, towns, villages, and cities under s. 79.035. No moneys may
4be encumbered from this appropriation account after June 30, 2005.
SB44, s. 666 5Section 666. 20.835 (1) (u) of the statutes, as created by 2003 Wisconsin Act
6.... (this act), is repealed.
SB44, s. 667 7Section 667. 20.835 (2) (f) of the statutes is amended to read:
SB44,413,98 20.835 (2) (f) Earned income tax credit. A sum sufficient to pay the excess
9claims approved under s. 71.07 (9e) that are not paid under par. pars. (kf) and (r).
SB44, s. 668 10Section 668. 20.835 (2) (r) of the statutes is created to read:
SB44,413,1311 20.835 (2) (r) Earned income tax credit; utility public benefits fund. From the
12utility public benefits fund under s. 25.96, the amounts in the schedule to be used to
13pay the claims approved under s. 71.07 (9e).
SB44, s. 669 14Section 669. 20.855 (1) (ch) of the statutes is repealed.
SB44, s. 670 15Section 670. 20.855 (3) (a) of the statutes is repealed.
SB44, s. 671 16Section 671. 20.865 (1) (a) of the statutes is amended to read:
SB44,413,2517 20.865 (1) (a) Judgments and , legal expenses, and worker's compensation
18benefits
. A sum sufficient to pay for legal expenses under s. 59.32 (3), for costs under
19ss. 227.485 and 814.245 and, for the costs of judgments, orders, and settlements of
20actions, appeals, and complaints under subch. II of ch. 111 or subch. II or III of ch.
21230, and those judgments, awards, orders, and settlements under ss. 21.13, 165.25
22(6), 775.04, and 895.46 that are not otherwise reimbursable as liability costs under
23par. (fm), and for payments made under s. 166.03 (8) (f). Release of moneys under this
24paragraph pursuant to any settlement agreement, whether or not incorporated into
25an order, is subject to approval of the attorney general.
SB44, s. 672
1Section 672. 20.865 (2) (a) of the statutes is repealed and recreated to read:
SB44,414,62 20.865 (2) (a) Private facility rental increases and state-owned office rent
3supplement.
The amounts in the schedule to cover costs in excess of budgeted
4amounts for rental increases under leases of private facilities occupied by state
5agencies and for increased rental rates approved by the building commission in
6state-owned buildings.
SB44, s. 673 7Section 673. 20.865 (2) (ag) of the statutes is repealed.
SB44, s. 674 8Section 674. 20.865 (2) (am) of the statutes is amended to read:
SB44,414,149 20.865 (2) (am) Space management and child care. The amounts in the
10schedule to finance the unbudgeted costs of remodeling, moving, additional rental
11costs, and move-related vacant space costs, except costs financed under s. 20.855 (3)
12(a),
resulting from relocations of state agencies directed by the department of
13administration, and the unbudgeted costs of assessments for child care facilities
14under s. 16.841 (4) incurred by state agencies.
SB44, s. 675 15Section 675. 20.865 (2) (g) of the statutes is repealed and recreated to read:
SB44,414,2116 20.865 (2) (g) Private facility rental increases and state-owned office rent
17supplement; program revenues.
From the appropriate program revenue and
18program revenue-service accounts, a sum sufficient to supplement appropriations
19to state agencies to cover costs in excess of budgeted amounts for rental increases
20under leases of private facilities occupied by state agencies and for increased rental
21rates approved by the building commission in state-owned buildings.
SB44, s. 676 22Section 676. 20.865 (2) (gg) of the statutes is repealed.
SB44, s. 677 23Section 677. 20.865 (2) (q) of the statutes is repealed and recreated to read:
SB44,415,424 20.865 (2) (q) Private facility rental increases and state-owned office rent
25supplement; segregated revenues.
From the appropriate segregated funds, a sum

1sufficient to supplement the appropriations to state agencies to cover costs in excess
2of budgeted amounts for rental increases under leases of private facilities occupied
3by state agencies and for increased rental rates approved by the building commission
4in state-owned buildings.
SB44, s. 678 5Section 678. 20.865 (2) (qg) of the statutes is repealed.
SB44, s. 679 6Section 679. 20.866 (intro.) of the statutes is amended to read:
SB44,415,12 720.866 Public debt. (intro.) There are irrevocably appropriated to the bond
8security and redemption fund and to the capital improvement fund, as a first charge
9upon all revenues of this state, sums sufficient for payment of principal, interest and,
10premium due, if any, on and payment due, if any, under an agreement or ancillary
11arrangement entered into under s. 18.06 (8) (a) with respect to any
public debt
12contracted under subchs. I and IV of ch. 18.
SB44, s. 680 13Section 680. 20.866 (1) (u) of the statutes is amended to read:
SB44,416,214 20.866 (1) (u) Principal repayment and interest. A sum sufficient from moneys
15appropriated under sub. (2) (zp) and ss. 20.115 (2) (d) and (7) (b) and (f), 20.190 (1)
16(c), (d), (i), and (j), 20.225 (1) (c) and (i), 20.245 (1) (e) and (j), 20.250 (1) (c) and (e),
1720.255 (1) (d), 20.275 (1) and (4) (er), (es), (h), and (hb), 20.285 (1) (d), (db), (fh), (ih),
18(kd), and (km) and (5) (i), 20.320 (1) (c) and (t) and (2) (c), 20.370 (7) (aa), (ac), (ag),
19(aq), (ar), (at), (au), (ba), (bq), (ca), (cb), (cc), (cd), (ce), (cf), (cg), (ea), (eq), and (er),
2020.395 (6) (af), (aq), (ar), and (at), 20.410 (1) (e), (ec), and (ko) and (3) (e), 20.435 (2)
21(ee) and (6) (e), 20.465 (1) (d), 20.485 (1) (f) and (go), (3) (t) and (4) (qm), 20.505 (5)
22(c), (g) and (kc), 20.855 (8) (a) and 20.867 (1) (a) and (b) and (3) (a), (b), (bm), (bp), (br),
23(bt), (g), (h), (i), and (q) for the payment of principal and, interest on, premium due,
24if any, and payment due, if any, under an agreement or ancillary arrangement

1entered into pursuant to s. 18.06 (8) (a) with respect to any
public debt contracted
2under subchs. I and IV of ch. 18.
SB44, s. 681 3Section 681. 20.866 (2) (te) of the statutes is amended to read:
SB44,416,84 20.866 (2) (te) Natural resources; nonpoint source grants. From the capital
5improvement fund, a sum sufficient for the department of natural resources to
6provide funds for nonpoint source water pollution abatement projects under s.
7281.65. The state may contract public debt in an amount not to exceed $75,763,600
8$85,310,400 for this purpose.
SB44, s. 682 9Section 682. 20.866 (2) (tg) of the statutes is amended to read:
SB44,416,1610 20.866 (2) (tg) Natural resources; environmental repair. From the capital
11improvement fund, a sum sufficient for the department of natural resources to fund
12investigations and remedial action under s. 292.11 (7) (a) or 292.31 and remedial
13action under s. 281.83 and for payment of this state's share of environmental repair
14that is funded under 42 USC 6991 to 6991i or 42 USC 9601 to 9675. The state may
15contract public debt in an amount not to exceed $48,000,000 $54,000,000 for this
16purpose. Of this amount, $7,000,000 is allocated for remedial action under s. 281.83.
SB44, s. 683 17Section 683. 20.866 (2) (th) of the statutes is amended to read:
SB44,416,2518 20.866 (2) (th) Natural resources; urban nonpoint source cost-sharing. From
19the capital improvement fund, a sum sufficient for the department of natural
20resources to provide cost-sharing grants for urban nonpoint source water pollution
21abatement and storm water management projects under s. 281.66 and to provide
22municipal flood control and riparian restoration cost-sharing grants under s.
23281.665. The state may contract public debt in an amount not to exceed $17,700,000
24$22,400,000 for this purpose. Of this amount, $500,000 is allocated in fiscal
25biennium 2001-03 for dam rehabilitation grants under s. 31.387.
SB44, s. 684
1Section 684. 20.866 (2) (uv) of the statutes is amended to read:
SB44,417,52 20.866 (2) (uv) Transportation, harbor improvements. From the capital
3improvement fund, a sum sufficient for the department of transportation to provide
4grants for harbor improvements. The state may contract public debt in an amount
5not to exceed $25,000,000 $28,000,000 for this purpose.
SB44, s. 685 6Section 685. 20.866 (2) (uw) of the statutes is amended to read:
SB44,417,127 20.866 (2) (uw) Transportation; rail acquisitions and improvements. From the
8capital improvement fund, a sum sufficient for the department of transportation to
9acquire railroad property under ss. 85.08 (2) (L) and 85.09; and to provide grants and
10loans for rail property acquisitions and improvements under s. 85.08 (4m) (c) and (d).
11The state may contract public debt in an amount not to exceed $28,000,000
12$32,500,000 for these purposes.
SB44, s. 686 13Section 686. 20.866 (2) (we) of the statutes is amended to read:
SB44,417,1814 20.866 (2) (we) Agriculture; soil and water. From the capital improvement
15fund, a sum sufficient for the department of agriculture, trade and consumer
16protection to provide for soil and water resource management under s. 92.14. The
17state may contract public debt in an amount not to exceed $13,575,000 $20,575,000
18for this purpose.
SB44, s. 687 19Section 687. 20.866 (2) (xe) of the statutes is amended to read:
SB44,418,620 20.866 (2) (xe) Building commission; refunding tax-supported and
21self-amortizing general obligation debt incurred before June 30,
2003 2005. From
22the capital improvement fund, a sum sufficient to refund the whole or any part of any
23unpaid indebtedness used to finance tax-supported or self-amortizing facilities.
24The state may contract public debt in an amount not to exceed $75,000,000
25$425,000,000 for this purpose. Such indebtedness shall be construed to include any

1premium and interest payable with respect thereto. Debt incurred by this paragraph
2shall be incurred before June 30, 2003 2005, but only pursuant to a request by the
3secretary of administration under s. 16.406
, and shall be repaid under the
4appropriations providing for the retirement of public debt incurred for
5tax-supported and self-amortizing facilities in proportional amounts to the
6purposes for which the debt was refinanced.
SB44, s. 688 7Section 688. 20.866 (2) (zc) of the statutes is amended to read:
SB44,418,148 20.866 (2) (zc) Technology for educational achievement in Wisconsin board
9Public instruction; school district educational technology infrastructure financial
10assistance.
From the capital improvement fund, a sum sufficient for the technology
11for educational achievement in Wisconsin board
department of public instruction to
12provide educational technology infrastructure financial assistance to school districts
13under s. 44.72 (4) 115.999. The state may contract public debt in an amount not to
14exceed $100,000,000 for this purpose.
SB44, s. 689 15Section 689. 20.866 (2) (zcm) of the statutes is amended to read:
SB44,418,2216 20.866 (2) (zcm) Technology for educational achievement in Wisconsin board
17Public instruction; public library educational technology infrastructure financial
18assistance.
From the capital improvement fund, a sum sufficient for the technology
19for educational achievement in Wisconsin board
department of public instruction to
20provide educational technology infrastructure financial assistance to public library
21boards under s. 44.72 (4) 115.999. The state may contract public debt in an amount
22not to exceed $3,000,000 for this purpose.
SB44, s. 690 23Section 690. 20.866 (2) (zo) of the statutes is amended to read:
SB44,419,424 20.866 (2) (zo) Veterans affairs; refunding bonds. From the funds and accounts
25under s. 18.04 (6) (b), a sum sufficient for the department of veterans affairs to fund,

1refund, or acquire the whole or any part of public debt as set forth in s. 18.04 (5). The
2building commission may contract public debt in an amount not to exceed
3$665,000,000 $840,000,000 for these purposes, exclusive of any amount issued to
4fund public debt contracted under par. (zn).
SB44, s. 691 5Section 691. 20.901 (1) (b) of the statutes is amended to read:
SB44,419,256 20.901 (1) (b) Notwithstanding ss. 230.047 and 230.29, in the case of an
7emergency which is the result of natural or human causes, state agencies may
8cooperate to maintain required state services through the temporary interchange of
9employees. The interchange of employees may be of 2 types: where an appointing
10authority declares an emergency in writing to the governor; or where the governor
11or his or her designee declares an emergency. If an appointing authority declares an
12emergency, the interchange of employees is voluntary on the part of those employees
13designated by the sending state agency as available for interchange. If the governor
14or his or her designee declares an emergency, the governor may require a temporary
15interchange of employees. An emergency which is declared by an appointing
16authority may not exceed 72 hours unless an extension is approved by the governor
17or his or her designee. An employee who is assigned temporary interchange duties
18may be required to perform work which is not normally performed by the employee
19or described in his or her position classification. An interchange employee shall be
20paid at the rate of pay for the employee's permanent job unless otherwise authorized
21by the secretary of employment relations administration. State agencies receiving
22employees on interchanges shall keep appropriate records and reimburse the
23sending state agencies for authorized salaries and expenses. The secretary of
24employment relations administration may institute temporary pay administration
25policies as required to facilitate the handling of such declared emergencies.
SB44, s. 692
1Section 692. 20.906 (1) of the statutes is amended to read:
SB44,420,112 20.906 (1) Frequency of deposits. Unless otherwise provided by law, all
3moneys collected or received by any state agency for or in behalf of the state or which
4is are required by law to be turned into the state treasury shall be deposited in or
5transmitted to the state treasury at least once a week and also at other times as
6required by the governor or the state treasurer secretary of administration and shall
7be accompanied by a statement in such form as the treasurer secretary of
8administration
may prescribe showing the amount of such collection and from whom
9and for what purpose or on what account the same was received. All moneys paid into
10the treasury shall be credited to the general purpose revenues of the general fund
11unless otherwise specifically provided by law.
SB44, s. 693 12Section 693. 20.906 (4) of the statutes is amended to read:
SB44,420,2213 20.906 (4) Penalties. If any state agency fails to make such deposits of money,
14or to make such reports as are required by this section, the department of
15administration, with the approval of the governor, shall withhold all moneys due
16such state agency until this section is complied with; and upon such failure to make
17such deposits of money, the officer or employee so failing shall be liable to the state
18treasurer
secretary of administration for an amount equal to the interest upon the
19moneys so withheld from deposit at the same rate as that received by the state upon
20moneys held in the state investment fund, for the period for which such deposit is
21withheld; and such interest shall be a charge against the officer or employee and
22shall be deducted from that person's compensation.
SB44, s. 694 23Section 694. 20.906 (5) of the statutes is amended to read:
SB44,421,1024 20.906 (5) Conditions precedent to release of appropriations. All
25appropriations from state revenues for any state agency, are made on the express

1conditions that such state agency pays all moneys received by it into the state
2treasury within one week of receipt or as often as otherwise directed by the governor
3or state treasurer secretary of administration, and conforms with ss. 16.53 (1) and
420.002, regardless of the type of appropriations made to the state agency. Upon
5failure to comply with this subsection, the department of administration shall refuse
6to draw its warrant and the state treasurer shall refuse to pay any moneys
7appropriated to the state agency from state revenues until the state agency complies
8with this subsection. Upon failure or refusal to so comply, after due notice received
9from the department of administration, any appropriations from state revenues to
10the state agency shall permanently revert to the fund from which appropriated.
SB44, s. 695 11Section 695. 20.906 (6) of the statutes is amended to read:
SB44,421,1512 20.906 (6) Direct deposits. The governor or the state treasurer secretary of
13administration
may require state agencies making deposits under this section to
14make direct deposits to any depository designated by the depository selection board,
15if such a requirement is advantageous or beneficial to this state.
SB44, s. 696 16Section 696. 20.907 (2) of the statutes is amended to read:
SB44,421,2417 20.907 (2) Custody and accounting. The state treasurer secretary of
18administration
shall have custody of all such gifts, grants, and bequests and devises
19in the form of cash or securities. The department of administration shall keep a
20separate account for each state agency receiving such gifts, grants, and bequests and
21devises
, including therein investments, accumulations, payments , and any other
22transaction pertaining to such moneys. If no state agency is designated by the donor
23to carry out the purposes of the conveyance, the joint committee on finance shall
24appoint a state agency to act as trustee.
SB44, s. 697 25Section 697. 20.907 (5) (a) of the statutes is amended to read:
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