SB44: Bill Text

SB44, s. 670 Section 670. 20.855 (3) (a) of the statutes is repealed.

SB44, s. 671 Section 671. 20.865 (1) (a) of the statutes is amended to read:

SB44,413,25 20.865 (1) (a) Judgments and , legal expenses, and worker's compensation benefits. A sum sufficient to pay for legal expenses under s. 59.32 (3), for costs under ss. 227.485 and 814.245 and, for the costs of judgments, orders, and settlements of actions, appeals, and complaints under subch. II of ch. 111 or subch. II or III of ch. 230, and those judgments, awards, orders, and settlements under ss. 21.13, 165.25 (6), 775.04, and 895.46 that are not otherwise reimbursable as liability costs under par. (fm), and for payments made under s. 166.03 (8) (f). Release of moneys under this paragraph pursuant to any settlement agreement, whether or not incorporated into an order, is subject to approval of the attorney general.

SB44, s. 672 Section 672. 20.865 (2) (a) of the statutes is repealed and recreated to read:

SB44,414,6 20.865 (2) (a) Private facility rental increases and state-owned office rent supplement. The amounts in the schedule to cover costs in excess of budgeted amounts for rental increases under leases of private facilities occupied by state agencies and for increased rental rates approved by the building commission in state-owned buildings.

SB44, s. 673 Section 673. 20.865 (2) (ag) of the statutes is repealed.

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

SB44,414,14 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SB44, s. 675 Section 675. 20.865 (2) (g) of the statutes is repealed and recreated to read:

SB44,414,21 20.865 (2) (g) Private facility rental increases and state-owned office rent supplement; program revenues. From the appropriate program revenue and program revenue-service accounts, a sum sufficient to supplement appropriations to state agencies to cover costs in excess of budgeted amounts for rental increases under leases of private facilities occupied by state agencies and for increased rental rates approved by the building commission in state-owned buildings.

SB44, s. 676 Section 676. 20.865 (2) (gg) of the statutes is repealed.

SB44, s. 677 Section 677. 20.865 (2) (q) of the statutes is repealed and recreated to read:

SB44,415,4 20.865 (2) (q) Private facility rental increases and state-owned office rent supplement; segregated revenues. From the appropriate segregated funds, a sum sufficient to supplement the appropriations to state agencies to cover costs in excess of budgeted amounts for rental increases under leases of private facilities occupied by state agencies and for increased rental rates approved by the building commission in state-owned buildings.

SB44, s. 678 Section 678. 20.865 (2) (qg) of the statutes is repealed.

SB44, s. 679 Section 679. 20.866 (intro.) of the statutes is amended to read:

SB44,415,12 20.866 Public debt. (intro.) There are irrevocably appropriated to the bond security and redemption fund and to the capital improvement fund, as a first charge upon all revenues of this state, sums sufficient for payment of principal, interest and, premium due, if any, on and payment due, if any, under an agreement or ancillary arrangement entered into under s. 18.06 (8) (a) with respect to any public debt contracted under subchs. I and IV of ch. 18.

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

SB44,416,2 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) and (4) (er), (es), (h), and (hb), 20.285 (1) (d), (db), (fh), (ih), (kd), and (km) 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 (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, premium due, if any, and payment due, if any, under an agreement or ancillary arrangement entered into pursuant to s. 18.06 (8) (a) with respect to any public debt contracted under subchs. I and IV of ch. 18.

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

SB44,416,8 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. The state may contract public debt in an amount not to exceed $75,763,600 $85,310,400 for this purpose.

SB44, s. 682 Section 682. 20.866 (2) (tg) of the statutes is amended to read:

SB44,416,16 20.866 (2) (tg) Natural resources; environmental repair. From the capital improvement fund, a sum sufficient for the department of natural resources to fund investigations and remedial action under s. 292.11 (7) (a) or 292.31 and remedial action under s. 281.83 and for payment of this state's share of environmental repair that is funded under 42 USC 6991 to 6991i or 42 USC 9601 to 9675. The state may contract public debt in an amount not to exceed $48,000,000 $54,000,000 for this purpose. Of this amount, $7,000,000 is allocated for remedial action under s. 281.83.

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

SB44,416,25 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, s. 684 Section 684. 20.866 (2) (uv) of the statutes is amended to read:

SB44,417,5 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, s. 685 Section 685. 20.866 (2) (uw) of the statutes is amended to read:

SB44,417,12 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, s. 686 Section 686. 20.866 (2) (we) of the statutes is amended to read:

SB44,417,18 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, s. 687 Section 687. 20.866 (2) (xe) of the statutes is amended to read:

SB44,418,6 20.866 (2) (xe) Building commission; refunding tax-supported and self-amortizing general obligation debt incurred before June 30, 2003 2005. From the capital improvement fund, a sum sufficient to refund the whole or any part of any unpaid indebtedness used to finance tax-supported or self-amortizing facilities. The state may contract public debt in an amount not to exceed $75,000,000 $425,000,000 for this purpose. Such indebtedness shall be construed to include any premium and interest payable with respect thereto. Debt incurred by this paragraph shall be incurred before June 30, 2003 2005, but only pursuant to a request by the secretary of administration under s. 16.406, and shall be repaid under the appropriations providing for the retirement of public debt incurred for tax-supported and self-amortizing facilities in proportional amounts to the purposes for which the debt was refinanced.

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

SB44,418,14 20.866 (2) (zc) Technology for educational achievement in Wisconsin board Public instruction; 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 public instruction to provide educational technology infrastructure financial assistance to school districts under s. 44.72 (4) 115.999. The state may contract public debt in an amount not to exceed $100,000,000 for this purpose.

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

SB44,418,22 20.866 (2) (zcm) Technology for educational achievement in Wisconsin board Public instruction; 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 public instruction to provide educational technology infrastructure financial assistance to public library boards under s. 44.72 (4) 115.999. The state may contract public debt in an amount not to exceed $3,000,000 for this purpose.

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

SB44,419,4 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, s. 691 Section 691. 20.901 (1) (b) of the statutes is amended to read:

SB44,419,25 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 administration. 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 administration may institute temporary pay administration policies as required to facilitate the handling of such declared emergencies.

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

SB44,420,11 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, s. 693 Section 693. 20.906 (4) of the statutes is amended to read:

SB44,420,22 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, s. 694 Section 694. 20.906 (5) of the statutes is amended to read:

SB44,421,10 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, s. 695 Section 695. 20.906 (6) of the statutes is amended to read:

SB44,421,15 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, s. 696 Section 696. 20.907 (2) of the statutes is amended to read:

SB44,421,24 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, s. 697 Section 697. 20.907 (5) (a) of the statutes is amended to read:

SB44,422,4 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, s. 698 Section 698. 20.907 (5) (b) of the statutes is amended to read:

SB44,422,11 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, s. 699 Section 699. 20.907 (5) (c) of the statutes is amended to read:

SB44,422,19 20.907 (5) (c) The state treasurer secretary of administration shall establish an account for moneys received under par. (a) from each source and shall make payments and refunds from each account authorized under par. (e) as directed by the state agency depositing the moneys, unless otherwise provided by law. Each payment shall be made upon submission of a claim audited under s. 16.53 and paid by voucher from the appropriation under s. 20.855 (6) (j) in accordance with procedures established by the secretary of administration.

SB44, s. 700 Section 700. 20.907 (5) (d) of the statutes is amended to read:

SB44,422,22 20.907 (5) (d) Each account under this subsection shall be established in the appropriate fund, as determined by the state treasurer secretary of administration.

SB44, s. 701 Section 701. 20.907 (5) (e) 12e. of the statutes is created to read:

SB44,422,24 20.907 (5) (e) 12e. Credit card interchange and association fees.

SB44, s. 702 Section 702. 20.907 (5) (e) 12r. of the statutes is created to read:

SB44,423,2 20.907 (5) (e) 12r. Transfers from the income account of the state investment fund, to pay bank service costs under s. 34.045 (1) (b).

SB44, s. 703 Section 703. 20.912 (1) of the statutes is amended to read:

SB44,423,10 20.912 (1) Cancellation of outstanding checks and share drafts. If any check, share draft, or other draft drawn and issued by the state treasurer upon the funds of the state in any state depository is not paid within the time period designated by the state treasurer secretary of administration under s. 14.58 (12) 16.401 (10) as shown on the check or other draft, the state treasurer secretary of administration shall cancel the check or other draft and credit the amount thereof to the fund on which it is drawn.

SB44, s. 704 Section 704. 20.912 (3) of the statutes is amended to read:

SB44,423,18 20.912 (3) Reissue of canceled checks, share drafts, and other drafts. Subject to sub. (2), when the payee or person entitled to any check, share draft, or other draft canceled under sub. (1) by the state treasurer, or the payee or person entitled to any warrant so canceled by the department of administration, demands such check, share draft, other draft, or warrant or payment thereof, the department of administration shall issue a new warrant therefor, to be paid from the appropriate appropriation account under s. 20.855 (1) (bm), (gm), or (rm).

SB44, s. 705 Section 705. 20.912 (4) of the statutes is amended to read:

SB44,424,5 20.912 (4) Insolvent depositories. When the bank, savings and loan association, savings bank, or credit union on which any check, share draft, or other draft is drawn by the state treasurer before payment of such check, share draft, or other draft becomes insolvent or is taken over by the division of banking, division of savings institutions, the federal home loan bank board, the U.S. office of thrift supervision, the federal deposit insurance corporation, the resolution trust corporation, the office of credit unions, the administrator of federal credit unions, or the U.S. comptroller of the currency, the state treasurer shall on the demand of the person in whose favor such check, share draft, or other draft was drawn and upon the return to the treasurer of such check, share draft, or other draft issue a replacement for the same amount.

SB44, s. 706 Section 706 . 20.912 (4) of the statutes, as affected by 2003 Wisconsin Act .... (this act), is amended to read:

SB44,424,18 20.912 (4) Insolvent depositories. When the bank, savings and loan association, savings bank, or credit union on which any check, share draft, or other draft is drawn by the state treasurer secretary of administration before payment of such check, share draft, or other draft becomes insolvent or is taken over by the division of banking, the federal home loan bank board, the U.S. office of thrift supervision, the federal deposit insurance corporation, the resolution trust corporation, the office of credit unions, the administrator of federal credit unions, or the U.S. comptroller of the currency, the state treasurer secretary of administration shall on the demand of the person in whose favor such check, share draft, or other draft was drawn and upon the return to the treasurer secretary of such check, share draft, or other draft issue a replacement for the same amount.

SB44, s. 707 Section 707. 20.912 (5) of the statutes is amended to read:

SB44,425,4 20.912 (5) Lost, stolen, or destroyed checks, share drafts, and other drafts. If any check, share draft, or other draft drawn and issued by the state treasurer secretary of administration is lost, stolen, or destroyed and the bank, savings and loan association, savings bank, or credit union on which the check, share draft, or other draft is drawn has been notified to stop payment thereon, the state treasurer secretary of administration may, after acknowledgment by the bank, savings and loan association, savings bank, or credit union that the check, share draft, or other draft has not been paid, issue a replacement check, share draft, or other draft and thereafter the state treasurer secretary of administration shall be relieved from all liability thereon.

SB44, s. 708 Section 708. 20.916 (2) of the statutes is amended to read:

SB44,425,9 20.916 (2) Reimbursement of job applicants. Subject to rules of the secretary of the department of employment relations administration, reimbursement may be made to applicants for all or part of actual and necessary travel expenses incurred in connection with oral examination and employment interviews.

SB44, s. 709 Section 709. 20.916 (4) (a) of the statutes is amended to read:

SB44,425,16 20.916 (4) (a) If any state agency determines that the duties of any employee require the use of an automobile, it may authorize such employee to use a personal automobile in the employee's work for the state, and reimburse the employee for such at a rate which is set biennially by the department of employment relations administration under sub. (8) subject to the approval of the joint committee on employment relations.